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 | 2012-12-10 | 1047,94 | 1042,28 | +0,54% | 0,00% | 3505,46 | 3445,78 | +1,73% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-12-10 | 158,49 | 158,74 | -0,16% | +30,69% | 655,07 | 654,75 | +0,05% | +20,87% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-10 | 1639,51 | 1641,94 | -0,15% | +30,50% | 6776,42 | 6772,51 | +0,06% | +20,69% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-10 | 1716,36 | 1718,91 | -0,15% | +31,87% | 7094,06 | 7089,99 | +0,06% | +21,95% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-10 | 1174,21 | 1175,96 | -0,15% | 0,00% | 4853,24 | 4850,48 | +0,06% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-10 | 1682,02 | 1684,48 | -0,15% | +30,48% | 6952,12 | 6947,97 | +0,06% | +20,67% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-12-10 | 127,64 | 127,70 | -0,05% | +15,87% | 527,56 | 526,72 | +0,16% | +7,16% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-10 | 118,66 | 119,05 | -0,33% | +9,37% | 607,97 | 604,96 | +0,50% | +6,76% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-10 | 101,86 | 101,90 | -0,04% | +15,89% | 421,01 | 420,31 | +0,17% | +7,18% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-10 | 10,59 | 10,62 | -0,28% | +12,06% | 33,81 | 33,49 | +0,96% | +7,26% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-10 | 111,32 | 111,37 | -0,04% | +15,01% | 460,11 | 459,37 | +0,16% | +6,37% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-10 | 1197,47 | 1197,86 | -0,03% | +17,11% | 4949,38 | 4940,81 | +0,17% | +8,31% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-10 | 1052,53 | 1055,82 | -0,31% | +10,21% | 5392,74 | 5365,25 | +0,51% | +7,58% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-12-10 | 73,60 | 73,56 | +0,05% | +9,41% | 304,20 | 303,41 | +0,26% | +1,18% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-10 | 57,65 | 57,62 | +0,05% | +8,59% | 238,28 | 237,66 | +0,26% | +0,43% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-12-10 | 1071,83 | 1074,04 | -0,21% | 0,00% | 5491,63 | 5457,84 | +0,62% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-10 | 19,00 | 18,93 | +0,37% | +15,50% | 78,53 | 78,08 | +0,58% | +6,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-10 | 16,47 | 16,47 | 0,00% | +11,66% | 52,59 | 51,94 | +1,24% | +6,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-10 | 19,14 | 19,07 | +0,37% | +15,44% | 79,11 | 78,66 | +0,57% | +6,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-10 | 18,77 | 18,76 | +0,05% | +11,53% | 59,93 | 59,17 | +1,30% | +6,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-10 | 100,55 | 101,94 | -1,36% | +11,12% | 415,59 | 420,47 | -1,16% | +2,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-10 | 6,54 | 6,63 | -1,36% | +14,34% | 27,03 | 27,35 | -1,15% | +5,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-10 | 6,36 | 6,45 | -1,40% | +13,77% | 26,29 | 26,60 | -1,19% | +5,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-10 | 8,12 | 8,23 | -1,34% | +10,93% | 33,56 | 33,95 | -1,13% | +2,59% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-10 | 85,46 | 84,73 | +0,86% | +14,47% | 353,22 | 349,49 | +1,07% | +5,86% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-10 | 121,75 | 121,05 | +0,58% | +9,03% | 623,80 | 615,13 | +1,41% | +6,42% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-10 | 8,53 | 8,49 | +0,47% | +10,64% | 3,52 | 3,45 | +1,78% | +6,33% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-10 | 44,76 | 44,52 | +0,54% | +11,62% | 142,92 | 140,41 | +1,79% | +6,84% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-10 | 10,80 | 10,74 | +0,56% | 0,00% | 5,54 | 5,44 | +1,85% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-10 | 8,99 | 8,93 | +0,67% | +5,39% | 23,52 | 23,10 | +1,81% | +6,53% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-10 | 8,45 | 8,41 | +0,48% | +11,77% | 26,98 | 26,52 | +1,72% | +6,98% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-10 | 121,11 | 120,09 | +0,85% | +14,67% | 500,57 | 495,33 | +1,06% | +6,05% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-10 | 1898,66 | 1888,29 | +0,55% | +12,87% | 6062,42 | 5955,29 | +1,80% | +8,04% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-10 | 885,79 | 880,94 | +0,55% | +11,26% | 2828,33 | 2778,31 | +1,80% | +6,50% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-10 | 1005,16 | 996,54 | +0,86% | 0,00% | 4154,53 | 4110,43 | +1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-10 | 1120,31 | 1114,17 | +0,55% | 0,00% | 461,79 | 453,36 | +1,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-10 | 132,55 | 133,49 | -0,70% | +28,96% | 547,86 | 550,61 | -0,50% | +19,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-10 | 135,89 | 136,85 | -0,70% | +29,28% | 561,66 | 564,47 | -0,50% | +19,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-10 | 132,04 | 132,98 | -0,71% | +28,32% | 545,75 | 548,50 | -0,50% | +18,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-10 | 1387,60 | 1397,28 | -0,69% | +29,24% | 5735,23 | 5763,36 | -0,49% | +19,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-10 | 1458,23 | 1468,41 | -0,69% | +30,44% | 6027,16 | 6056,75 | -0,49% | +20,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-10 | 1397,46 | 1407,18 | -0,69% | +29,21% | 5775,98 | 5804,20 | -0,49% | +19,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-10 | 1009,35 | 1016,37 | -0,69% | 0,00% | 4171,85 | 4192,22 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-10 | 1089,95 | 1095,05 | -0,47% | 0,00% | 3645,99 | 3620,24 | +0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-10 | 104,58 | 104,83 | -0,24% | 0,00% | 357,31 | 356,75 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-10 | 157,29 | 157,54 | -0,16% | +30,43% | 650,11 | 649,80 | +0,05% | +20,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-10 | 151,11 | 151,36 | -0,17% | +29,71% | 624,57 | 624,32 | +0,04% | +19,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-10 | 1040,02 | 1041,55 | -0,15% | 0,00% | 4298,61 | 4296,08 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-10 | 1426,10 | 1428,18 | -0,15% | +32,26% | 5894,36 | 5890,81 | +0,06% | +22,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-10 | 175,51 | 176,27 | -0,43% | +22,91% | 899,24 | 895,73 | +0,39% | +19,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-10 | 1205,15 | 1209,34 | -0,35% | 0,00% | 6174,71 | 6145,38 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-10 | 35321,70 | 35367,00 | -0,13% | +20,66% | 515,24 | 515,72 | -0,09% | +18,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-10 | 459,71 | 460,77 | -0,23% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-10 | 10,46 | 10,47 | -0,10% | 0,00% | 27,37 | 27,09 | +1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-10 | 10,00 | 10,02 | -0,20% | 0,00% | 31,93 | 31,60 | +1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-12-10 | 113,33 | 113,90 | -0,50% | 0,00% | 468,42 | 469,80 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-10 | 143,30 | 144,03 | -0,51% | +22,38% | 592,29 | 594,08 | -0,30% | +13,18% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-10 | 1139,21 | 1144,90 | -0,50% | 0,00% | 4708,58 | 4722,37 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-10 | 1479,22 | 1486,61 | -0,50% | +23,63% | 6113,91 | 6131,82 | -0,29% | +14,34% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-10 | 1141,23 | 1146,89 | -0,49% | 0,00% | 4716,93 | 4730,58 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-12-10 | 101,65 | 102,05 | -0,39% | +10,63% | 420,14 | 420,93 | -0,19% | +2,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-12-10 | 424,70 | 426,75 | -0,48% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-12-10 | 176,77 | 177,46 | -0,39% | +14,54% | 730,63 | 731,97 | -0,18% | +5,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-12-10 | 171,92 | 172,61 | -0,40% | +13,67% | 710,58 | 711,96 | -0,19% | +5,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-12-10 | 1825,91 | 1832,93 | -0,38% | +15,55% | 7546,85 | 7560,29 | -0,18% | +6,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-12-10 | 78,37 | 77,70 | +0,86% | +7,80% | 323,92 | 320,49 | +1,07% | -0,31% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-10 | 22241,10 | 22029,60 | +0,96% | -0,22% | 324,43 | 321,24 | +0,99% | -2,04% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-10 | 5,86 | 5,83 | +0,51% | +4,27% | 18,71 | 18,39 | +1,76% | -0,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-10 | 78,82 | 78,15 | +0,86% | +7,01% | 325,78 | 322,35 | +1,07% | -1,04% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-10 | 854,48 | 847,09 | +0,87% | +7,95% | 3531,74 | 3493,99 | +1,08% | -0,17% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-10 | 9,16 | 9,19 | -0,33% | +16,24% | 29,25 | 28,98 | +0,91% | +11,26% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-10 | 13,44 | 13,48 | -0,30% | +16,26% | 55,55 | 55,60 | -0,09% | +7,52% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-10 | 6,72 | 6,73 | -0,15% | +20,00% | 27,78 | 27,76 | +0,06% | +10,98% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-10 | 8,47 | 8,48 | -0,12% | +19,13% | 35,01 | 34,98 | +0,09% | +10,17% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-10 | 9,01 | 9,01 | 0,00% | +20,94% | 37,24 | 37,16 | +0,21% | +11,85% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-12-10 | 12,14 | 12,18 | -0,33% | +10,87% | 38,76 | 38,41 | +0,91% | +6,12% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-10 | 81,88 | 81,78 | +0,12% | +6,67% | 261,44 | 257,92 | +1,37% | +2,10% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-10 | 120,93 | 120,41 | +0,43% | +11,17% | 499,83 | 496,65 | +0,64% | +2,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-10 | 9,52 | 9,49 | +0,32% | +1,17% | 24,91 | 24,55 | +1,45% | +2,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-10 | 87,12 | 87,02 | +0,11% | +7,56% | 278,17 | 274,44 | +1,36% | +2,95% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-10 | 84,06 | 83,95 | +0,13% | +6,54% | 268,40 | 264,76 | +1,38% | +1,98% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-10 | 92,33 | 92,21 | +0,13% | +8,52% | 294,81 | 290,81 | +1,37% | +3,87% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-10 | 83,33 | 83,23 | +0,12% | +6,52% | 266,07 | 262,49 | +1,36% | +1,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-12-10 | 115,06 | 114,69 | +0,32% | +12,26% | 475,57 | 473,06 | +0,53% | +3,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-10 | 10,66 | 10,66 | 0,00% | +8,89% | 34,04 | 33,62 | +1,24% | +4,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-10 | 9,83 | 9,83 | 0,00% | 0,00% | 31,39 | 31,00 | +1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-10 | 100,35 | 100,03 | +0,32% | +12,09% | 414,77 | 412,59 | +0,53% | +3,66% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-10 | 1780,78 | 1774,91 | +0,33% | +13,59% | 7360,32 | 7320,97 | +0,54% | +5,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-10 | 1032,67 | 1029,31 | +0,33% | 0,00% | 4268,23 | 4245,59 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-10 | 1184,85 | 1184,65 | +0,02% | +9,59% | 3783,23 | 3736,15 | +1,26% | +4,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-10 | 897,96 | 897,79 | +0,02% | +8,74% | 3711,45 | 3703,11 | +0,23% | +0,57% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-10 | 92,84 | 92,69 | +0,16% | +10,54% | 296,44 | 292,33 | +1,41% | +5,80% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-10 | 197,01 | 196,05 | +0,49% | +15,43% | 814,28 | 808,65 | +0,70% | +6,75% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-10 | 92,95 | 92,80 | +0,16% | +10,54% | 296,79 | 292,67 | +1,41% | +5,80% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-10 | 192,44 | 191,51 | +0,49% | +14,64% | 795,39 | 789,92 | +0,69% | +6,02% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-10 | 11,65 | 11,65 | 0,00% | +20,35% | 48,15 | 48,05 | +0,21% | +11,30% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-10 | 11,57 | 11,57 | 0,00% | +19,77% | 47,82 | 47,72 | +0,21% | +10,77% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-10 | 10,79 | 10,78 | +0,09% | 0,00% | 34,45 | 34,00 | +1,34% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-10 | 13,64 | 13,63 | +0,07% | +23,22% | 43,55 | 42,99 | +1,32% | +17,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-10 | 10,29 | 10,33 | -0,39% | 0,00% | 52,72 | 52,49 | +0,44% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 10,47 | 10,49 | -0,19% | +26,76% | 43,27 | 43,27 | +0,02% | +17,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 20,87 | 20,86 | +0,05% | +26,48% | 86,26 | 86,04 | +0,25% | +16,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-10 | 16,78 | 16,81 | -0,18% | +18,92% | 85,97 | 85,42 | +0,65% | +16,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-10 | 27,01 | 26,91 | +0,37% | +22,38% | 86,24 | 84,87 | +1,62% | +17,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 19,80 | 19,79 | +0,05% | +25,79% | 81,84 | 81,63 | +0,26% | +16,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-10 | 25,62 | 25,53 | +0,35% | +21,77% | 81,80 | 80,52 | +1,60% | +16,55% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-10 | 16,23 | 16,25 | -0,12% | +18,73% | 83,16 | 82,58 | +0,70% | +15,89% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,04 | 10,93 | +1,01% | +14,17% | 45,63 | 45,08 | +1,21% | +5,58% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-10 | 11,93 | 11,81 | +1,02% | +15,38% | 38,09 | 37,25 | +2,27% | +10,43% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 10,83 | 10,72 | +1,03% | +13,64% | 44,76 | 44,22 | +1,23% | +5,10% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-10 | 17,42 | 17,41 | +0,06% | 0,00% | 55,62 | 54,91 | +1,30% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-10 | 13,46 | 13,50 | -0,30% | +31,32% | 55,63 | 55,68 | -0,09% | +21,44% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 12,98 | 13,02 | -0,31% | +30,72% | 53,65 | 53,70 | -0,10% | +20,89% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 92,63 | 92,40 | +0,25% | +16,96% | 382,86 | 381,12 | +0,46% | +8,16% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-10 | 119,84 | 119,20 | +0,54% | +13,17% | 382,65 | 375,93 | +1,79% | +8,33% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 86,40 | 86,20 | +0,23% | +16,36% | 357,11 | 355,55 | +0,44% | +7,62% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-10 | 111,79 | 111,20 | +0,53% | +12,60% | 356,94 | 350,70 | +1,78% | +7,78% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-10 | 11,87 | 11,84 | +0,25% | +22,50% | 37,90 | 37,34 | +1,50% | +17,25% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,60 | 11,56 | +0,35% | +20,71% | 47,95 | 47,68 | +0,55% | +11,63% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-10 | 29,92 | 29,84 | +0,27% | +12,27% | 95,53 | 94,11 | +1,51% | +7,46% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 21,58 | 21,59 | -0,05% | +15,40% | 89,19 | 89,05 | +0,16% | +6,73% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-10 | 27,92 | 27,85 | +0,25% | +11,68% | 89,15 | 87,83 | +1,50% | +6,90% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 17,79 | 17,85 | -0,34% | +28,63% | 73,53 | 73,63 | -0,13% | +18,96% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-10 | 23,01 | 23,02 | -0,04% | +24,38% | 73,47 | 72,60 | +1,20% | +19,05% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 16,66 | 16,72 | -0,36% | +27,96% | 68,86 | 68,97 | -0,15% | +18,34% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-10 | 21,56 | 21,57 | -0,05% | +23,77% | 68,84 | 68,03 | +1,20% | +18,46% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 16,60 | 16,64 | -0,24% | +23,42% | 68,61 | 68,64 | -0,03% | +14,14% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-10 | 21,48 | 21,47 | +0,05% | +19,40% | 68,59 | 67,71 | +1,29% | +14,28% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 16,13 | 16,17 | -0,25% | +22,75% | 66,67 | 66,70 | -0,04% | +13,53% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 81,43 | 81,62 | -0,23% | +23,66% | 336,57 | 336,66 | -0,03% | +14,36% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-10 | 11,68 | 11,71 | -0,26% | +24,39% | 37,29 | 36,93 | +0,98% | +19,06% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-10 | 105,35 | 105,30 | +0,05% | +19,66% | 336,38 | 332,10 | +1,29% | +14,54% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 76,08 | 76,27 | -0,25% | +23,05% | 314,45 | 314,59 | -0,04% | +13,80% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 24,45 | 24,40 | +0,20% | +29,71% | 101,06 | 100,64 | +0,41% | +19,96% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-10 | 31,63 | 31,48 | +0,48% | +25,47% | 101,00 | 99,28 | +1,73% | +20,09% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 23,49 | 23,44 | +0,21% | +29,00% | 97,09 | 96,68 | +0,42% | +19,30% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-10 | 30,39 | 30,25 | +0,46% | +24,86% | 97,04 | 95,40 | +1,71% | +19,51% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 41,61 | 41,74 | -0,31% | +24,54% | 171,98 | 172,16 | -0,11% | +15,18% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-10 | 33,45 | 33,63 | -0,54% | +17,12% | 171,38 | 170,89 | +0,29% | +14,33% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-10 | 53,83 | 53,85 | -0,04% | +20,51% | 171,88 | 169,83 | +1,21% | +15,34% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 39,67 | 39,81 | -0,35% | +23,93% | 163,96 | 164,20 | -0,15% | +14,61% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-10 | 51,33 | 51,35 | -0,04% | +19,90% | 163,90 | 161,95 | +1,20% | +14,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 9,82 | 9,82 | 0,00% | +13,53% | 40,59 | 40,50 | +0,21% | +4,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-10 | 12,71 | 12,67 | +0,32% | +9,95% | 40,58 | 39,96 | +1,56% | +5,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-10 | 8,91 | 8,89 | +0,22% | +8,79% | 36,83 | 36,67 | +0,43% | +0,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 9,49 | 9,49 | 0,00% | +12,98% | 39,22 | 39,14 | +0,21% | +4,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 8,79 | 8,76 | +0,34% | +8,38% | 36,33 | 36,13 | +0,55% | +0,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-10 | 12,28 | 12,25 | +0,24% | +9,35% | 39,21 | 38,63 | +1,49% | +4,67% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 6,87 | 6,85 | +0,29% | +8,36% | 28,40 | 28,25 | +0,50% | +0,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-10 | 10,09 | 10,06 | +0,30% | +9,44% | 32,22 | 31,73 | +1,55% | +4,75% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 6,68 | 6,66 | +0,30% | +7,92% | 27,61 | 27,47 | +0,51% | -0,20% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 10,81 | 10,75 | +0,56% | +9,97% | 44,68 | 44,34 | +0,77% | +1,70% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-10 | 11,80 | 11,73 | +0,60% | +14,01% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-10 | 11,79 | 11,72 | +0,60% | +11,02% | 37,65 | 36,96 | +1,85% | +6,26% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 9,03 | 9,01 | +0,22% | +14,02% | 37,32 | 37,16 | +0,43% | +5,44% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-10 | 11,69 | 11,62 | +0,60% | 0,00% | 37,33 | 36,65 | +1,85% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 25,93 | 25,93 | 0,00% | +14,43% | 107,17 | 106,95 | +0,21% | +5,83% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-10 | 33,55 | 33,46 | +0,27% | +10,76% | 107,12 | 105,53 | +1,52% | +6,02% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 24,27 | 24,27 | 0,00% | +13,89% | 100,31 | 100,11 | +0,21% | +5,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-10 | 31,40 | 31,32 | +0,26% | +10,21% | 100,26 | 98,78 | +1,50% | +5,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 49,33 | 49,33 | 0,00% | +16,02% | 203,89 | 203,47 | +0,21% | +7,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-10 | 63,83 | 63,63 | +0,31% | +12,26% | 203,81 | 200,68 | +1,56% | +7,45% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 46,89 | 46,89 | 0,00% | +15,44% | 193,81 | 193,41 | +0,21% | +6,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-10 | 60,67 | 60,49 | +0,30% | +11,71% | 193,72 | 190,77 | +1,54% | +6,92% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 16,79 | 16,84 | -0,30% | +17,99% | 69,40 | 69,46 | -0,09% | +9,12% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-10 | 21,73 | 21,72 | +0,05% | +14,19% | 69,38 | 68,50 | +1,29% | +9,30% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 16,25 | 16,29 | -0,25% | +17,41% | 67,16 | 67,19 | -0,04% | +8,59% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-10 | 21,02 | 21,02 | 0,00% | +13,56% | 67,12 | 66,29 | +1,24% | +8,70% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-10 | 651,00 | 654,00 | -0,46% | +7,96% | 25,25 | 25,02 | +0,92% | -2,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 6,33 | 6,35 | -0,31% | +5,85% | 26,16 | 26,19 | -0,11% | -2,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 4,41 | 4,43 | -0,45% | +7,04% | 18,23 | 18,27 | -0,25% | -1,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-10 | 8,19 | 8,19 | 0,00% | +2,37% | 26,15 | 25,83 | +1,24% | -2,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 6,12 | 6,14 | -0,33% | +5,34% | 25,30 | 25,33 | -0,12% | -2,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 4,30 | 4,32 | -0,46% | +6,44% | 17,77 | 17,82 | -0,26% | -1,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-10 | 7,91 | 7,92 | -0,13% | +1,93% | 25,26 | 24,98 | +1,11% | -2,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 27,81 | 27,86 | -0,18% | +6,43% | 114,94 | 114,91 | +0,03% | -1,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 20,04 | 20,10 | -0,30% | +7,63% | 82,83 | 82,91 | -0,09% | -0,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-10 | 35,98 | 35,94 | +0,11% | +2,98% | 114,88 | 113,35 | +1,36% | -1,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 25,95 | 26,00 | -0,19% | +5,92% | 107,26 | 107,24 | +0,01% | -2,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-10 | 33,58 | 33,54 | +0,12% | +2,50% | 107,22 | 105,78 | +1,36% | -1,89% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-10 | 63,40 | 63,09 | +0,49% | 0,00% | 262,05 | 260,23 | +0,70% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 60,85 | 60,72 | +0,21% | +2,48% | 251,50 | 250,45 | +0,42% | -5,23% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-10 | 48,92 | 48,92 | 0,00% | -3,64% | 250,65 | 248,59 | +0,83% | -5,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-10 | 10,17 | 10,12 | +0,49% | +0,79% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-10 | 78,72 | 78,34 | +0,49% | -0,84% | 251,35 | 247,07 | +1,73% | -5,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 57,77 | 57,65 | +0,21% | +1,96% | 238,78 | 237,79 | +0,41% | -5,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-10 | 46,44 | 46,45 | -0,02% | -4,13% | 237,94 | 236,04 | +0,80% | -6,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-10 | 74,74 | 74,38 | +0,48% | -1,35% | 238,65 | 234,58 | +1,73% | -5,57% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-10 | 8,55 | 8,50 | +0,59% | +1,66% | 27,30 | 26,81 | +1,84% | -2,69% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 6,56 | 6,55 | +0,15% | +4,63% | 27,11 | 27,02 | +0,36% | -3,24% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 4,81 | 4,80 | +0,21% | +5,48% | 19,88 | 19,80 | +0,41% | -2,45% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-10 | 6,23 | 6,19 | +0,65% | +2,13% | 19,89 | 19,52 | +1,90% | -2,24% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 4,55 | 4,53 | +0,44% | +5,08% | 18,81 | 18,68 | +0,65% | -2,82% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-10 | 5,88 | 5,85 | +0,51% | +1,55% | 18,77 | 18,45 | +1,76% | -2,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 20,08 | 20,24 | -0,79% | +18,19% | 82,99 | 83,48 | -0,59% | +9,30% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-10 | 16,14 | 16,30 | -0,98% | +11,08% | 82,69 | 82,83 | -0,16% | +8,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-10 | 25,98 | 26,11 | -0,50% | +14,35% | 82,95 | 82,35 | +0,74% | +9,45% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 19,08 | 19,23 | -0,78% | +17,63% | 78,86 | 79,32 | -0,58% | +8,79% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-10 | 24,69 | 24,81 | -0,48% | +13,83% | 78,84 | 78,25 | +0,75% | +8,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 82,80 | 82,50 | +0,36% | +17,97% | 342,23 | 340,29 | +0,57% | +9,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-10 | 66,57 | 66,47 | +0,15% | +10,93% | 341,08 | 337,77 | +0,98% | +8,28% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-10 | 107,12 | 106,43 | +0,65% | +14,14% | 342,03 | 335,66 | +1,90% | +9,25% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 77,34 | 77,06 | +0,36% | +17,38% | 319,66 | 317,85 | +0,57% | +8,55% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-10 | 62,18 | 62,09 | +0,14% | +10,37% | 318,58 | 315,52 | +0,97% | +7,73% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 39,21 | 39,23 | -0,05% | +16,66% | 162,06 | 161,81 | +0,16% | +7,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-10 | 31,52 | 31,61 | -0,28% | +9,67% | 161,50 | 160,63 | +0,54% | +7,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-10 | 50,73 | 50,62 | +0,22% | +12,88% | 161,98 | 159,65 | +1,46% | +8,05% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-10 | 35,65 | 35,58 | +0,20% | +11,76% | 147,35 | 146,76 | +0,40% | +3,35% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 37,15 | 37,18 | -0,08% | +16,06% | 153,55 | 153,36 | +0,13% | +7,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 31,51 | 31,44 | +0,22% | +11,19% | 130,24 | 129,68 | +0,43% | +2,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-10 | 48,07 | 47,96 | +0,23% | +12,31% | 153,49 | 151,26 | +1,48% | +7,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 13,41 | 13,41 | 0,00% | +16,20% | 55,43 | 55,31 | +0,21% | +7,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 12,12 | 12,09 | +0,25% | +11,40% | 50,09 | 49,87 | +0,45% | +3,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-10 | 17,34 | 17,30 | +0,23% | +12,38% | 55,37 | 54,56 | +1,48% | +7,56% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 12,79 | 12,79 | 0,00% | +15,54% | 52,86 | 52,75 | +0,21% | +6,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,15 | 11,12 | +0,27% | +10,83% | 46,09 | 45,87 | +0,48% | +2,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-10 | 16,55 | 16,50 | +0,30% | +11,82% | 52,84 | 52,04 | +1,55% | +7,03% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 7,66 | 7,68 | -0,26% | +14,67% | 31,66 | 31,68 | -0,05% | +6,05% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-10 | 9,91 | 9,90 | +0,10% | +10,97% | 31,64 | 31,22 | +1,35% | +6,22% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 7,28 | 7,30 | -0,27% | +14,11% | 30,09 | 30,11 | -0,07% | +5,53% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-10 | 9,42 | 9,41 | +0,11% | +10,43% | 30,08 | 29,68 | +1,35% | +5,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 93,96 | 94,00 | -0,04% | +12,23% | 388,36 | 387,72 | +0,16% | +3,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-10 | 121,56 | 121,27 | +0,24% | +8,59% | 388,14 | 382,46 | +1,49% | +3,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 87,76 | 87,80 | -0,05% | +11,67% | 362,73 | 362,15 | +0,16% | +3,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-10 | 113,54 | 113,27 | +0,24% | +8,06% | 362,53 | 357,23 | +1,48% | +3,43% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,29 | 11,27 | +0,18% | +8,56% | 46,66 | 46,49 | +0,38% | +0,40% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-10 | 9,15 | 9,14 | +0,11% | +12,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-10 | 11,79 | 11,77 | +0,17% | +9,57% | 37,65 | 37,12 | +1,42% | +4,88% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 8,99 | 9,00 | -0,11% | +12,66% | 37,16 | 37,12 | +0,09% | +4,19% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 16,68 | 16,62 | +0,36% | -4,14% | 68,94 | 68,55 | +0,57% | -11,34% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 6,55 | 6,51 | +0,61% | -8,13% | 27,07 | 26,85 | +0,82% | -15,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-10 | 21,58 | 21,45 | +0,61% | -7,22% | 68,90 | 67,65 | +1,86% | -11,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 15,74 | 15,69 | +0,32% | -4,61% | 65,06 | 64,72 | +0,53% | -11,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 6,38 | 6,34 | +0,63% | -8,73% | 26,37 | 26,15 | +0,84% | -15,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-10 | 20,36 | 20,24 | +0,59% | -7,71% | 65,01 | 63,83 | +1,84% | -11,66% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-10 | 12,66 | 12,74 | -0,63% | +30,11% | 52,33 | 52,55 | -0,42% | +20,33% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-10 | 16,38 | 16,44 | -0,36% | +25,90% | 52,30 | 51,85 | +0,87% | +20,51% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 12,03 | 12,10 | -0,58% | +29,49% | 49,72 | 49,91 | -0,37% | +19,76% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-10 | 15,56 | 15,61 | -0,32% | +25,28% | 49,68 | 49,23 | +0,92% | +19,92% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 40,06 | 39,84 | +0,55% | -11,02% | 165,58 | 164,33 | +0,76% | -17,71% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 9,07 | 8,99 | +0,89% | -15,00% | 37,49 | 37,08 | +1,10% | -21,39% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-10 | 51,83 | 51,40 | +0,84% | -13,89% | 165,49 | 162,10 | +2,09% | -17,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 37,42 | 37,22 | +0,54% | -11,45% | 154,66 | 153,52 | +0,74% | -18,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 8,83 | 8,76 | +0,80% | -15,42% | 36,50 | 36,13 | +1,01% | -21,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-10 | 48,41 | 48,01 | +0,83% | -14,33% | 154,57 | 151,41 | +2,09% | -18,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 14,77 | 14,69 | +0,54% | +25,81% | 61,05 | 60,59 | +0,75% | +16,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-10 | 19,12 | 18,95 | +0,90% | +21,86% | 61,05 | 59,76 | +2,15% | +16,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 13,96 | 13,88 | +0,58% | +25,31% | 57,70 | 57,25 | +0,78% | +15,89% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-10 | 18,06 | 17,90 | +0,89% | +21,21% | 57,67 | 56,45 | +2,15% | +16,02% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 44,48 | 44,35 | +0,29% | -8,27% | 183,84 | 182,93 | +0,50% | -15,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 5,44 | 5,41 | +0,55% | -12,82% | 22,48 | 22,31 | +0,76% | -19,37% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-10 | 8,82 | 8,77 | +0,57% | -10,27% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-10 | 57,55 | 57,22 | +0,58% | -11,23% | 183,76 | 180,46 | +1,83% | -15,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 41,65 | 41,53 | +0,29% | -8,72% | 172,15 | 171,30 | +0,50% | -15,58% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 5,31 | 5,28 | +0,57% | -13,09% | 21,95 | 21,78 | +0,78% | -19,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-10 | 53,89 | 53,58 | +0,58% | -11,67% | 172,07 | 168,98 | +1,83% | -15,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 9,64 | 9,59 | +0,52% | +10,55% | 39,84 | 39,56 | +0,73% | +2,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-10 | 7,75 | 7,73 | +0,26% | +3,89% | 39,71 | 39,28 | +1,09% | +1,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-10 | 12,47 | 12,38 | +0,73% | +6,95% | 39,82 | 39,04 | +1,98% | +2,37% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 9,18 | 9,14 | +0,44% | +9,94% | 37,94 | 37,70 | +0,64% | +1,67% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-10 | 11,88 | 11,79 | +0,76% | +6,36% | 37,93 | 37,18 | +2,02% | +1,80% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-10 | 109,62 | 109,30 | +0,29% | 0,00% | 350,02 | 344,71 | +1,54% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-10 | 109,33 | 109,02 | +0,28% | 0,00% | 560,16 | 554,00 | +1,11% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-10 | 109,25 | 108,94 | +0,28% | 0,00% | 348,83 | 343,57 | +1,53% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 120,63 | 120,59 | +0,03% | +25,11% | 498,59 | 497,40 | +0,24% | +15,70% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 118,91 | 118,88 | +0,03% | +24,59% | 491,48 | 490,34 | +0,23% | +15,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 93,10 | 93,10 | 0,00% | +9,94% | 384,80 | 384,01 | +0,21% | +1,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-10 | 74,88 | 74,88 | 0,00% | +4,25% | 383,65 | 380,51 | +0,83% | +1,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-10 | 124,97 | 124,97 | 0,00% | +6,45% | 399,03 | 394,13 | +1,24% | +1,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-10 | 180,37 | 180,48 | -0,06% | +6,68% | 745,50 | 744,43 | +0,14% | -1,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-10 | 110,25 | 110,32 | -0,06% | +3,36% | 455,69 | 455,04 | +0,14% | -4,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-10 | 437,34 | 436,84 | +0,11% | +21,43% | 1807,61 | 1801,83 | +0,32% | +12,30% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-10 | 1245,87 | 1247,80 | -0,15% | +5,62% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-10 | 251,38 | 251,10 | +0,11% | +16,71% | 1039,00 | 1035,71 | +0,32% | +7,94% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-10 | 147,41 | 147,25 | +0,11% | +20,57% | 609,27 | 607,36 | +0,31% | +11,51% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-10 | 131,29 | 130,77 | +0,40% | +3,51% | 419,21 | 412,42 | +1,65% | -0,93% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-10 | 117,32 | 116,86 | +0,39% | +0,55% | 374,60 | 368,55 | +1,64% | -3,76% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-10 | 125,01 | 124,52 | +0,39% | +2,72% | 399,16 | 392,71 | +1,64% | -1,68% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-10 | 71,45 | 71,17 | +0,39% | +6,69% | 228,14 | 224,46 | +1,64% | +2,12% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-10 | 73,57 | 73,28 | +0,40% | +7,86% | 234,91 | 231,11 | +1,64% | +3,24% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-10 | 12,34 | 12,26 | +0,65% | +17,19% | 39,40 | 38,67 | +1,90% | +12,17% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 14,38 | 14,28 | +0,70% | +20,23% | 59,44 | 58,90 | +0,91% | +11,19% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-10 | 21,70 | 21,64 | +0,28% | +19,89% | 69,29 | 68,25 | +1,52% | +14,75% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 11,19 | 11,11 | +0,72% | +21,63% | 46,25 | 45,83 | +0,93% | +12,49% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 12,02 | 11,96 | +0,50% | +20,68% | 49,68 | 49,33 | +0,71% | +11,61% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-10 | 11,61 | 11,55 | +0,52% | +16,92% | 37,07 | 36,43 | +1,77% | +11,91% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 21,08 | 20,96 | +0,57% | +17,37% | 87,13 | 86,45 | +0,78% | +8,55% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-10 | 16,74 | 16,66 | +0,48% | +13,57% | 53,45 | 52,54 | +1,73% | +8,70% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 11,24 | 11,16 | +0,72% | +17,21% | 46,46 | 46,03 | +0,92% | +8,39% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-10 | 10,61 | 10,55 | +0,57% | +13,35% | 33,88 | 33,27 | +1,82% | +8,50% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 9,01 | 8,90 | +1,24% | +10,82% | 37,24 | 36,71 | +1,44% | +2,49% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-12-10 | 11,61 | 11,54 | +0,61% | +16,80% | 47,99 | 47,60 | +0,81% | +8,02% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-10 | 10,95 | 10,88 | +0,64% | +13,00% | 34,96 | 34,31 | +1,89% | +8,16% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 14,50 | 14,39 | +0,76% | +19,24% | 59,93 | 59,35 | +0,97% | +10,28% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-10 | 10,86 | 10,78 | +0,74% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-10 | 11,89 | 11,81 | +0,68% | +15,44% | 37,96 | 37,25 | +1,93% | +10,49% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 10,60 | 10,52 | +0,76% | +18,57% | 43,81 | 43,39 | +0,97% | +9,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 14,27 | 14,19 | +0,56% | +20,83% | 58,98 | 58,53 | +0,77% | +11,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-10 | 10,51 | 10,45 | +0,57% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-10 | 13,78 | 13,72 | +0,44% | +16,78% | 44,00 | 43,27 | +1,69% | +11,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 13,68 | 13,60 | +0,59% | +19,89% | 56,54 | 56,10 | +0,80% | +10,88% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 10,34 | 10,35 | -0,10% | +30,72% | 42,74 | 42,69 | +0,11% | +20,89% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 11,15 | 11,12 | +0,27% | +16,51% | 46,09 | 45,87 | +0,48% | +7,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 12,80 | 12,79 | +0,08% | +32,37% | 52,91 | 52,75 | +0,28% | +22,42% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 28,75 | 28,73 | +0,07% | +31,34% | 118,83 | 118,50 | +0,28% | +21,46% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 10,53 | 10,51 | +0,19% | +20,76% | 43,52 | 43,35 | +0,40% | +11,68% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 9,99 | 9,97 | +0,20% | +19,78% | 41,29 | 41,12 | +0,41% | +10,78% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 10,62 | 10,58 | +0,38% | +24,50% | 43,89 | 43,64 | +0,59% | +15,14% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 35,54 | 35,41 | +0,37% | +23,49% | 146,89 | 146,06 | +0,57% | +14,20% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 11,22 | 11,22 | 0,00% | +24,81% | 46,37 | 46,28 | +0,21% | +15,42% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 17,17 | 17,17 | 0,00% | +23,79% | 70,97 | 70,82 | +0,21% | +14,49% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 10,37 | 10,37 | 0,00% | +28,18% | 42,86 | 42,77 | +0,21% | +18,55% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 12,33 | 12,30 | +0,24% | +30,34% | 50,96 | 50,73 | +0,45% | +20,54% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 10,25 | 10,21 | +0,39% | 0,00% | 42,37 | 42,11 | +0,60% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 10,70 | 10,65 | +0,47% | 0,00% | 44,23 | 43,93 | +0,68% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-10 | 10,69 | 10,63 | +0,56% | 0,00% | 34,13 | 33,52 | +1,81% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,33 | 11,28 | +0,44% | 0,00% | 46,83 | 46,53 | +0,65% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-10 | 10,85 | 10,81 | +0,37% | 0,00% | 34,64 | 34,09 | +1,62% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 12,77 | 12,71 | +0,47% | +13,51% | 52,78 | 52,42 | +0,68% | +4,98% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 11,66 | 11,60 | +0,52% | +12,77% | 48,19 | 47,85 | +0,72% | +4,29% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 17,59 | 17,56 | +0,17% | +26,64% | 72,70 | 72,43 | +0,38% | +17,12% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 12,66 | 12,56 | +0,80% | +23,63% | 52,33 | 51,81 | +1,00% | +14,34% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 18,17 | 18,03 | +0,78% | +22,52% | 75,10 | 74,37 | +0,98% | +13,31% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 31,77 | 31,62 | +0,47% | +7,29% | 131,31 | 130,42 | +0,68% | -0,77% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 11,73 | 11,65 | +0,69% | +16,60% | 48,48 | 48,05 | +0,89% | +7,83% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 11,20 | 11,13 | +0,63% | +15,70% | 46,29 | 45,91 | +0,84% | +7,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 10,93 | 10,87 | +0,55% | +27,99% | 45,18 | 44,84 | +0,76% | +18,36% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-10 | 11,99 | 11,94 | +0,42% | +23,86% | 38,28 | 37,66 | +1,67% | +18,56% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 10,40 | 10,34 | +0,58% | +27,14% | 42,99 | 42,65 | +0,79% | +17,58% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 7,22 | 7,13 | +1,26% | +11,76% | 29,84 | 29,41 | +1,47% | +3,36% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 28,08 | 27,93 | +0,54% | +22,14% | 116,06 | 115,20 | +0,74% | +12,96% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 10,06 | 10,08 | -0,20% | +15,63% | 41,58 | 41,58 | +0,01% | +6,94% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 27,92 | 27,99 | -0,25% | +14,66% | 115,40 | 115,45 | -0,04% | +6,04% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-10 | 29,70 | 29,62 | +0,27% | +17,76% | 94,83 | 93,42 | +1,52% | +12,72% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 5,20 | 5,28 | -1,52% | +16,59% | 21,49 | 21,78 | -1,31% | +7,83% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 14,95 | 15,01 | -0,40% | +4,62% | 61,79 | 61,91 | -0,19% | -3,25% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-10 | 53,05 | 52,59 | +0,87% | +8,09% | 219,27 | 216,92 | +1,08% | -0,04% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 11,06 | 11,01 | +0,45% | +15,93% | 45,71 | 45,41 | +0,66% | +7,22% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-10 | 8,76 | 8,74 | +0,23% | +19,51% | 29,93 | 29,74 | +0,63% | +13,08% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 12,18 | 12,09 | +0,74% | +21,07% | 50,34 | 49,87 | +0,95% | +11,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-10 | 13,68 | 13,58 | +0,74% | +11,31% | 43,68 | 42,83 | +1,99% | +6,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 32,75 | 32,48 | +0,83% | +14,19% | 135,36 | 133,97 | +1,04% | +5,61% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-10 | 13,98 | 13,94 | +0,29% | +13,20% | 57,78 | 57,50 | +0,49% | +4,69% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-10 | 13,56 | 13,53 | +0,22% | +12,34% | 56,05 | 55,81 | +0,43% | +3,90% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-10 | 10,68 | 10,66 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-10 | 14,62 | 14,58 | +0,27% | +14,94% | 46,68 | 45,98 | +1,52% | +10,01% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-12-10 | 583,60 | 584,00 | -0,07% | +8,31% | 22,64 | 22,34 | +1,31% | -2,50% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-12-10 | 11,01 | 10,97 | +0,36% | 0,00% | 37,62 | 37,33 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 11,21 | 11,18 | +0,27% | 0,00% | 46,33 | 46,11 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,02 | 10,98 | +0,36% | 0,00% | 45,55 | 45,29 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-10 | 11,08 | 11,04 | +0,36% | 0,00% | 35,38 | 34,82 | +1,61% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-10 | 10,97 | 10,94 | +0,27% | 0,00% | 45,34 | 45,12 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 26,32 | 26,29 | +0,11% | +12,24% | 108,79 | 108,44 | +0,32% | +3,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 23,23 | 23,19 | +0,17% | +7,20% | 96,01 | 95,65 | +0,38% | -0,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-10 | 34,12 | 34,06 | +0,18% | +8,59% | 108,94 | 107,42 | +1,42% | +3,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 36,48 | 36,45 | +0,08% | +11,66% | 150,78 | 150,34 | +0,29% | +3,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-10 | 32,14 | 32,08 | +0,19% | +6,78% | 132,84 | 132,32 | +0,39% | -1,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-10 | 13,26 | 13,23 | +0,23% | +9,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-10 | 47,21 | 47,13 | +0,17% | +8,06% | 150,74 | 148,64 | +1,41% | +3,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 34,13 | 33,90 | +0,68% | +31,57% | 141,07 | 139,83 | +0,89% | +21,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-10 | 32,37 | 32,12 | +0,78% | +27,29% | 103,36 | 101,30 | +2,03% | +21,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 13,28 | 13,19 | +0,68% | +31,23% | 54,89 | 54,40 | +0,89% | +21,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-10 | 12,10 | 12,01 | +0,75% | +26,70% | 38,64 | 37,88 | +2,00% | +21,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-10 | 14,35 | 14,16 | +1,34% | +29,51% | 45,82 | 44,66 | +2,60% | +23,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-10 | 12,95 | 12,77 | +1,41% | +28,60% | 41,35 | 40,27 | +2,67% | +23,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 14,25 | 14,18 | +0,49% | +3,34% | 58,90 | 58,49 | +0,70% | -4,43% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 10,04 | 9,98 | +0,60% | -1,08% | 41,50 | 41,16 | +0,81% | -8,52% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-10 | 15,24 | 15,16 | +0,53% | 0,00% | 48,66 | 47,81 | +1,78% | -4,28% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 13,75 | 13,69 | +0,44% | +2,84% | 56,83 | 56,47 | +0,65% | -4,89% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-10 | 8,55 | 8,50 | +0,59% | +0,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-10 | 14,71 | 14,63 | +0,55% | -0,47% | 46,97 | 46,14 | +1,80% | -4,74% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-10 | 23,55 | 23,44 | +0,47% | +8,38% | 75,20 | 73,93 | +1,72% | +3,73% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-10 | 23,43 | 23,33 | +0,43% | +7,82% | 74,81 | 73,58 | +1,68% | +3,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 22,12 | 22,05 | +0,32% | +15,27% | 91,43 | 90,95 | +0,52% | +6,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-10 | 28,61 | 28,50 | +0,39% | +11,54% | 91,35 | 89,88 | +1,63% | +6,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 20,65 | 20,59 | +0,29% | +14,66% | 85,35 | 84,93 | +0,50% | +6,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-10 | 36,52 | 36,08 | +1,22% | +7,19% | 116,61 | 113,79 | +2,48% | +2,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 15,32 | 15,15 | +1,12% | +10,22% | 63,32 | 62,49 | +1,33% | +1,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-10 | 19,81 | 19,57 | +1,23% | +6,68% | 63,25 | 61,72 | +2,48% | +2,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 8,89 | 8,80 | +1,02% | +17,28% | 36,74 | 36,30 | +1,23% | +8,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-10 | 8,05 | 7,96 | +1,13% | +13,54% | 25,70 | 25,10 | +2,39% | +8,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-10 | 7,85 | 7,77 | +1,03% | +12,95% | 25,07 | 24,50 | +2,29% | +8,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 13,53 | 13,59 | -0,44% | +20,16% | 55,92 | 56,05 | -0,24% | +11,13% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 13,63 | 13,66 | -0,22% | +18,32% | 56,34 | 56,34 | -0,01% | +9,42% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-12-10 | 13,88 | 13,90 | -0,14% | +14,43% | 44,32 | 43,84 | +1,10% | +9,53% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 8,16 | 8,19 | -0,37% | +19,30% | 33,73 | 33,78 | -0,16% | +10,33% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 13,22 | 13,25 | -0,23% | +17,41% | 54,64 | 54,65 | -0,02% | +8,58% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 10,96 | 10,96 | 0,00% | 0,00% | 45,30 | 45,21 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 10,85 | 10,85 | 0,00% | 0,00% | 44,85 | 44,75 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 15,23 | 15,27 | -0,26% | +18,52% | 62,95 | 62,98 | -0,06% | +9,61% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-10 | 19,68 | 19,72 | -0,20% | +14,69% | 62,84 | 62,19 | +1,04% | +9,77% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 14,11 | 14,15 | -0,28% | +17,68% | 58,32 | 58,36 | -0,08% | +8,83% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 11,49 | 11,52 | -0,26% | +27,24% | 47,49 | 47,52 | -0,05% | +17,68% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 10,47 | 10,50 | -0,29% | +26,14% | 43,27 | 43,31 | -0,08% | +16,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 22,29 | 22,26 | +0,13% | +30,73% | 92,13 | 91,82 | +0,34% | +20,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-10 | 28,85 | 28,80 | +0,17% | +26,42% | 92,12 | 90,83 | +1,42% | +21,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 21,26 | 21,24 | +0,09% | +29,71% | 87,87 | 87,61 | +0,30% | +19,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 16,86 | 16,81 | +0,30% | +23,97% | 69,69 | 69,34 | +0,50% | +14,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 9,70 | 9,66 | +0,41% | +18,73% | 40,09 | 39,84 | +0,62% | +9,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-10 | 15,99 | 15,92 | +0,44% | +20,05% | 51,06 | 50,21 | +1,69% | +14,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 16,52 | 16,46 | +0,36% | +23,47% | 68,28 | 67,89 | +0,57% | +14,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-10 | 14,95 | 14,89 | +0,40% | +18,00% | 61,79 | 61,42 | +0,61% | +9,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-10 | 10,14 | 10,10 | +0,40% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 13,44 | 13,43 | +0,07% | +19,15% | 55,55 | 55,39 | +0,28% | +10,19% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 11,32 | 11,31 | +0,09% | +18,29% | 46,79 | 46,65 | +0,29% | +9,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 10,41 | 10,43 | -0,19% | +15,41% | 43,03 | 43,02 | +0,01% | +6,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-10 | 10,71 | 10,72 | -0,09% | +11,68% | 34,20 | 33,81 | +1,15% | +6,89% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-10 | 28,41 | 28,38 | +0,11% | +15,72% | 90,71 | 89,50 | +1,35% | +10,77% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-10 | 18,74 | 18,72 | +0,11% | +14,90% | 59,84 | 59,04 | +1,35% | +9,98% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-10 | 19,66 | 19,67 | -0,05% | +15,51% | 62,77 | 62,04 | +1,19% | +10,56% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-10 | 18,17 | 18,18 | -0,06% | +14,71% | 58,02 | 57,34 | +1,19% | +9,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 11,44 | 11,47 | -0,26% | +19,67% | 47,28 | 47,31 | -0,06% | +10,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,69 | 11,71 | -0,17% | +14,27% | 48,32 | 48,30 | +0,03% | +5,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-10 | 11,64 | 11,66 | -0,17% | +15,82% | 37,17 | 36,77 | +1,07% | +10,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 11,23 | 11,26 | -0,27% | +18,84% | 46,42 | 46,44 | -0,06% | +9,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-10 | 10,62 | 10,65 | -0,28% | +14,94% | 33,91 | 33,59 | +0,96% | +10,01% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-10 | 23,44 | 23,38 | +0,26% | +21,89% | 74,84 | 73,74 | +1,50% | +16,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-10 | 21,45 | 21,39 | +0,28% | +20,98% | 68,49 | 67,46 | +1,53% | +15,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-10 | 29,55 | 29,52 | +0,10% | +9,08% | 94,35 | 93,10 | +1,35% | +4,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-10 | 20,02 | 20,00 | +0,10% | +8,27% | 63,92 | 63,08 | +1,34% | +3,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 8,52 | 8,43 | +1,07% | -21,11% | 35,21 | 34,77 | +1,28% | -27,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 8,01 | 7,92 | +1,14% | -25,35% | 33,11 | 32,67 | +1,34% | -30,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-10 | 8,28 | 8,18 | +1,22% | -23,62% | 26,44 | 25,80 | +2,48% | -26,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 8,36 | 8,26 | +1,21% | -21,58% | 34,55 | 34,07 | +1,42% | -27,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-10 | 8,13 | 8,03 | +1,25% | -24,16% | 25,96 | 25,32 | +2,50% | -27,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 10,99 | 11,00 | -0,09% | +20,77% | 45,42 | 45,37 | +0,12% | +11,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-10 | 14,23 | 14,23 | 0,00% | +16,74% | 45,44 | 44,88 | +1,24% | +11,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 9,97 | 9,98 | -0,10% | +19,83% | 41,21 | 41,16 | +0,11% | +10,82% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 22,13 | 22,21 | -0,36% | +17,65% | 91,47 | 91,61 | -0,15% | +8,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-10 | 23,68 | 23,74 | -0,25% | +13,85% | 75,61 | 74,87 | +0,99% | +8,97% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 21,06 | 21,14 | -0,38% | +16,74% | 87,05 | 87,20 | -0,17% | +7,96% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-10 | 11,16 | 11,19 | -0,27% | +14,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-10 | 22,45 | 22,51 | -0,27% | +12,98% | 71,68 | 70,99 | +0,97% | +8,14% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 4,22 | 4,23 | -0,24% | +6,03% | 17,44 | 17,45 | -0,03% | -1,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-10 | 5,48 | 5,48 | 0,00% | +2,81% | 17,50 | 17,28 | +1,24% | -1,59% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 3,83 | 3,84 | -0,26% | +5,22% | 15,83 | 15,84 | -0,05% | -2,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-10 | 7,59 | 7,59 | 0,00% | +2,02% | 24,23 | 23,94 | +1,24% | -2,35% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-10 | 5,56 | 5,58 | -0,36% | +10,10% | 17,75 | 17,60 | +0,88% | +5,38% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-10 | 15,08 | 15,13 | -0,33% | +9,59% | 48,15 | 47,72 | +0,91% | +4,90% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 9,78 | 9,58 | +2,09% | +7,00% | 40,42 | 39,51 | +2,30% | -1,04% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-10 | 81,24 | 79,57 | +2,10% | +3,56% | 259,40 | 250,95 | +3,37% | -0,88% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 9,69 | 9,50 | +2,00% | +6,48% | 40,05 | 39,18 | +2,21% | -1,52% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-10 | 10,11 | 9,91 | +2,02% | +4,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-10 | 42,54 | 41,66 | +2,11% | +3,05% | 135,83 | 131,39 | +3,38% | -1,36% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 3,43 | 3,43 | 0,00% | +10,29% | 14,18 | 14,15 | +0,21% | +2,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 2,69 | 2,69 | 0,00% | +5,91% | 11,12 | 11,10 | +0,21% | -2,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-10 | 4,48 | 4,47 | +0,22% | +6,92% | 14,30 | 14,10 | +1,47% | +2,34% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-10 | 2,63 | 2,63 | 0,00% | +5,20% | 10,87 | 10,85 | +0,21% | -2,71% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-10 | 4,37 | 4,36 | +0,23% | +6,33% | 13,95 | 13,75 | +1,47% | +1,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 39,80 | 39,76 | +0,10% | +17,47% | 164,50 | 164,00 | +0,31% | +8,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 35,11 | 35,05 | +0,17% | +12,64% | 145,12 | 144,57 | +0,38% | +4,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-10 | 51,45 | 51,36 | +0,18% | +13,68% | 164,28 | 161,98 | +1,42% | +8,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 20,12 | 20,10 | +0,10% | +16,64% | 83,16 | 82,91 | +0,31% | +7,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-10 | 26,08 | 26,03 | +0,19% | +12,85% | 83,27 | 82,09 | +1,44% | +8,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 18,12 | 18,12 | 0,00% | +18,66% | 74,89 | 74,74 | +0,21% | +9,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-10 | 23,45 | 23,42 | +0,13% | +14,84% | 74,88 | 73,86 | +1,37% | +9,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 15,45 | 15,44 | +0,06% | +17,85% | 63,86 | 63,69 | +0,27% | +8,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-10 | 19,91 | 19,88 | +0,15% | +14,03% | 63,57 | 62,70 | +1,40% | +9,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 13,12 | 13,10 | +0,15% | +16,21% | 54,23 | 54,03 | +0,36% | +7,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-10 | 14,03 | 14,01 | +0,14% | +12,42% | 44,80 | 44,18 | +1,39% | +7,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 12,41 | 12,40 | +0,08% | +15,33% | 51,29 | 51,15 | +0,29% | +6,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-10 | 13,30 | 13,27 | +0,23% | +11,67% | 42,47 | 41,85 | +1,47% | +6,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 6,83 | 6,83 | 0,00% | -7,83% | 28,23 | 28,17 | +0,21% | -14,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-10 | 8,83 | 8,82 | +0,11% | -10,81% | 28,19 | 27,82 | +1,36% | -14,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 6,55 | 6,54 | +0,15% | -8,39% | 27,07 | 26,98 | +0,36% | -15,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-10 | 9,55 | 9,54 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 5,66 | 5,64 | +0,35% | +6,19% | 23,39 | 23,26 | +0,56% | -1,79% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-10 | 7,30 | 7,27 | +0,41% | +2,82% | 23,31 | 22,93 | +1,66% | -1,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 4,96 | 4,95 | +0,20% | +5,31% | 20,50 | 20,42 | +0,41% | -2,61% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-10 | 6,41 | 6,39 | +0,31% | +1,91% | 20,47 | 20,15 | +1,56% | -2,46% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-10 | 19,29 | 19,30 | -0,05% | +26,99% | 61,59 | 60,87 | +1,19% | +21,55% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-10 | 24,41 | 24,42 | -0,04% | +26,35% | 77,94 | 77,02 | +1,20% | +20,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 13,03 | 13,02 | +0,08% | +13,50% | 53,86 | 53,70 | +0,28% | +4,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,89 | 11,87 | +0,17% | +8,68% | 49,14 | 48,96 | +0,37% | +0,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 11,77 | 11,76 | +0,09% | +12,63% | 48,65 | 48,51 | +0,29% | +4,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-10 | 15,25 | 15,23 | +0,13% | +9,01% | 48,69 | 48,03 | +1,38% | +4,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 5,41 | 5,41 | 0,00% | +3,24% | 22,36 | 22,31 | +0,21% | -4,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-10 | 7,73 | 7,73 | 0,00% | +4,60% | 24,68 | 24,38 | +1,24% | +0,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 12,42 | 12,43 | -0,08% | +7,25% | 51,33 | 51,27 | +0,13% | -0,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-10 | 10,08 | 10,07 | +0,10% | +2,34% | 41,66 | 41,54 | +0,31% | -5,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-10 | 13,47 | 13,47 | 0,00% | +4,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-10 | 16,10 | 16,10 | 0,00% | +3,80% | 51,41 | 50,78 | +1,24% | -0,64% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-10 | 11,93 | 11,91 | +0,17% | +4,01% | 38,09 | 37,56 | +1,41% | -0,45% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 15,42 | 15,42 | 0,00% | +14,48% | 63,73 | 63,60 | +0,21% | +5,87% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-10 | 14,62 | 14,61 | +0,07% | +10,76% | 46,68 | 46,08 | +1,31% | +6,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-10 | 14,17 | 14,16 | +0,07% | +9,93% | 45,24 | 44,66 | +1,31% | +5,22% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-10 | 16,87 | 16,84 | +0,18% | +9,83% | 53,87 | 53,11 | +1,42% | +5,13% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 5,98 | 5,98 | 0,00% | +8,14% | 24,72 | 24,67 | +0,21% | +0,01% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-10 | 13,10 | 13,09 | +0,08% | +4,72% | 41,83 | 41,28 | +1,32% | +0,23% | |
|
Generali Global Equities Fund | EUR | 2012-12-10 | 11,30 | 11,29 | +0,09% | +11,11% | 46,71 | 46,57 | +0,29% | +2,76% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-10 | 10,21 | 10,20 | +0,10% | +11,46% | 42,20 | 42,07 | +0,30% | +3,08% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-10 | 42,80 | 42,74 | +0,14% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-10 | 9,02 | 9,02 | 0,00% | -4,65% | 37,28 | 37,20 | +0,21% | -11,82% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-10 | 40,22 | 40,18 | +0,10% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-12-10 | 588,45 | 590,24 | -0,30% | +5,89% | 22,82 | 22,58 | +1,08% | -4,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-10 | 16,13 | 16,13 | 0,00% | 0,00% | 66,67 | 66,53 | +0,21% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-10 | 36,29 | 36,36 | -0,19% | +20,89% | 115,87 | 114,67 | +1,05% | +15,71% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-10 | 45,25 | 45,25 | 0,00% | +9,83% | 144,48 | 142,71 | +1,24% | +5,13% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-10 | 19,55 | 19,52 | +0,15% | +15,41% | 62,42 | 61,56 | +1,40% | +10,46% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-12-10 | 30,08 | 29,94 | +0,47% | -3,06% | 96,05 | 94,42 | +1,72% | -7,21% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-10 | 15,64 | 15,55 | +0,58% | +9,22% | 49,94 | 49,04 | +1,83% | +4,54% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-10 | 17,23 | 17,12 | +0,64% | +10,38% | 55,02 | 53,99 | +1,89% | +5,65% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-10 | 21,41 | 21,29 | +0,56% | +6,52% | 68,36 | 67,14 | +1,81% | +1,95% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-10 | 13,37 | 13,29 | +0,60% | +6,11% | 42,69 | 41,91 | +1,85% | +1,57% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-10 | 72,46 | 72,50 | -0,06% | +15,81% | 231,37 | 228,65 | +1,19% | +10,85% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-12-10 | 23,73 | 23,62 | +0,47% | +11,04% | 75,77 | 74,49 | +1,71% | +6,29% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-12-10 | 22,31 | 22,17 | +0,63% | +12,11% | 71,24 | 69,92 | +1,88% | +7,31% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-10 | 24,57 | 24,69 | -0,49% | +14,33% | 101,55 | 101,84 | -0,28% | +5,74% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-10 | 40,23 | 40,37 | -0,35% | +23,59% | 166,28 | 166,51 | -0,14% | +14,30% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-10 | 11,12 | 11,11 | +0,09% | +18,17% | 45,96 | 45,83 | +0,30% | +9,29% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-10 | 31,21 | 31,16 | +0,16% | +20,13% | 129,00 | 128,53 | +0,37% | +11,10% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-10 | 15,31 | 15,24 | +0,46% | +10,94% | 48,88 | 48,06 | +1,71% | +6,19% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-10 | 6,04 | 6,00 | +0,67% | +15,71% | 19,29 | 18,92 | +1,92% | +10,75% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-10 | 114,63 | 114,21 | +0,37% | +21,65% | 366,01 | 360,19 | +1,62% | +16,44% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-12-10 | 142,16 | 141,98 | +0,13% | +23,39% | 453,92 | 447,78 | +1,37% | +18,11% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-12-10 | 14,52 | 14,47 | +0,35% | +3,35% | 46,36 | 45,64 | +1,59% | -1,08% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-10 | 16,37 | 16,25 | +0,74% | +0,31% | 67,66 | 67,03 | +0,95% | -7,23% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-10 | 17,72 | 17,59 | +0,74% | +4,60% | 56,58 | 55,48 | +1,99% | +0,12% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-10 | 6,39 | 6,34 | +0,79% | +3,57% | 20,40 | 20,00 | +2,04% | -0,87% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-12-10 | 43,08 | 43,14 | -0,14% | +25,12% | 137,55 | 136,06 | +1,10% | +19,76% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-10 | 11,73 | 11,78 | -0,42% | +16,25% | 37,45 | 37,15 | +0,81% | +11,27% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-10 | 18,40 | 18,40 | 0,00% | +28,13% | 58,75 | 58,03 | +1,24% | +22,64% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-10 | 27,75 | 27,57 | +0,65% | +64,79% | 114,70 | 113,72 | +0,86% | +52,40% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-10 | 28,69 | 28,65 | +0,14% | +13,00% | 147,00 | 145,59 | +0,97% | +10,30% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-12-10 | 11,63 | 11,63 | 0,00% | +8,49% | 37,13 | 36,68 | +1,24% | +3,84% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-12-10 | 11,54 | 11,53 | +0,09% | +9,80% | 36,85 | 36,36 | +1,33% | +5,10% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-12-10 | 11,45 | 11,44 | +0,09% | +11,49% | 36,56 | 36,08 | +1,33% | +6,71% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-12-10 | 11,30 | 11,28 | +0,18% | +11,99% | 36,08 | 35,57 | +1,42% | +7,19% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-12-10 | 10,91 | 10,88 | +0,28% | +12,36% | 34,84 | 34,31 | +1,52% | +7,55% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-10 | 124,47 | 124,34 | +0,10% | +25,91% | 397,43 | 392,14 | +1,35% | +20,51% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-10 | 383,22 | 385,77 | -0,66% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-10 | 16,54 | 16,52 | +0,12% | +23,80% | 52,81 | 52,10 | +1,37% | +18,50% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-10 | 21,34 | 21,28 | +0,28% | +15,92% | 68,14 | 67,11 | +1,53% | +10,95% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-10 | 9,20 | 9,18 | +0,22% | -6,50% | 29,38 | 28,95 | +1,46% | -10,51% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-10 | 8,78 | 8,76 | +0,23% | -7,38% | 28,03 | 27,63 | +1,47% | -11,35% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-10 | 26,24 | 26,00 | +0,92% | +12,62% | 83,78 | 82,00 | +2,18% | +7,79% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-10 | 27,06 | 26,81 | +0,93% | +13,65% | 86,40 | 84,55 | +2,19% | +8,78% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-10 | 31,46 | 31,18 | +0,90% | +11,52% | 100,45 | 98,34 | +2,15% | +6,74% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-10 | 18,58 | 18,50 | +0,43% | +23,46% | 76,79 | 76,31 | +0,64% | +14,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-10 | 31,00 | 30,87 | +0,42% | +22,24% | 128,13 | 127,33 | +0,63% | +13,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 13,44 | 13,40 | +0,30% | +17,79% | 55,55 | 55,27 | +0,51% | +8,94% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-10 | 15,35 | 15,30 | +0,33% | +17,00% | 63,44 | 63,11 | +0,53% | +8,20% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-10 | 374,45 | 376,42 | -0,52% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-10 | 331,34 | 330,58 | +0,23% | +20,64% | 1057,97 | 1042,58 | +1,48% | +15,47% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-10 | 369,22 | 371,21 | -0,54% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-10 | 10,08 | 10,09 | -0,10% | +19,29% | 41,66 | 41,62 | +0,11% | +10,32% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-10 | 7,61 | 7,62 | -0,13% | +18,35% | 31,45 | 31,43 | +0,07% | +9,45% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-10 | 17,16 | 17,08 | +0,47% | -12,49% | 70,93 | 70,45 | +0,68% | -19,07% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-10 | 13,60 | 13,50 | +0,74% | -15,37% | 43,42 | 42,58 | +1,99% | -19,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-10 | 11,34 | 11,29 | +0,44% | -13,37% | 46,87 | 46,57 | +0,65% | -19,88% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-10 | 9,13 | 9,06 | +0,77% | -16,16% | 29,15 | 28,57 | +2,03% | -19,75% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-10 | 12,66 | 12,63 | +0,24% | +16,36% | 40,42 | 39,83 | +1,48% | +11,38% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-10 | 323,93 | 323,25 | +0,21% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-10 | 323,29 | 322,65 | +0,20% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-10 | 12,30 | 12,28 | +0,16% | +15,49% | 39,27 | 38,73 | +1,41% | +10,55% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-10 | 17,96 | 17,89 | +0,39% | +24,38% | 57,35 | 56,42 | +1,64% | +19,05% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-10 | 27,45 | 27,34 | +0,40% | +23,15% | 87,65 | 86,22 | +1,65% | +17,87% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-10 | 12,06 | 11,97 | +0,75% | +8,65% | 38,51 | 37,75 | +2,00% | +3,99% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-10 | 9,07 | 9,00 | +0,78% | +7,59% | 28,96 | 28,38 | +2,03% | +2,98% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-10 | 27,67 | 27,68 | -0,04% | +29,00% | 88,35 | 87,30 | +1,21% | +23,47% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-10 | 47,32 | 47,34 | -0,04% | +27,75% | 151,09 | 149,30 | +1,20% | +22,28% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-10 | 26,72 | 26,70 | +0,07% | +40,34% | 110,44 | 110,13 | +0,28% | +29,79% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-10 | 12,12 | 12,11 | +0,08% | +10,79% | 38,70 | 38,19 | +1,33% | +6,04% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-10 | 15,71 | 15,68 | +0,19% | +17,24% | 50,16 | 49,45 | +1,44% | +12,22% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-10 | 32,55 | 32,50 | +0,15% | +21,91% | 103,93 | 102,50 | +1,40% | +16,69% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-10 | 79,86 | 79,70 | +0,20% | +13,47% | 330,08 | 328,74 | +0,41% | +4,94% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-10 | 186,99 | 187,51 | -0,28% | +4,08% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-12-10 | 260,10 | 257,40 | +1,05% | +17,11% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-10 | 54,02 | 54,08 | -0,11% | +8,67% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-10 | 13,53 | 13,50 | +0,22% | +15,35% | 55,92 | 55,68 | +0,43% | +6,67% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-10 | 17,49 | 17,42 | +0,40% | +11,40% | 55,85 | 54,94 | +1,65% | +6,63% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-10 | 14,35 | 14,31 | +0,28% | +16,57% | 59,31 | 59,02 | +0,49% | +7,81% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-10 | 55,43 | 55,41 | +0,04% | +5,66% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-10 | 51,50 | 51,28 | +0,43% | +14,52% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-10 | 48,52 | 48,56 | -0,08% | -0,92% | 154,92 | 153,15 | +1,16% | -5,16% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-10 | 153,56 | 154,27 | -0,46% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-10 | 16,37 | 16,34 | +0,18% | +16,93% | 67,66 | 67,40 | +0,39% | +8,14% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-10 | 16,33 | 16,29 | +0,25% | +18,51% | 67,50 | 67,19 | +0,45% | +9,60% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-10 | 21,11 | 21,02 | +0,43% | 0,00% | 67,40 | 66,29 | +1,68% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-10 | 65,52 | 65,40 | +0,18% | +22,06% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-10 | 103,66 | 103,46 | +0,19% | 0,00% | 330,99 | 326,29 | +1,44% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-10 | 84,91 | 84,91 | 0,00% | 0,00% | 350,95 | 350,23 | +0,21% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-10 | 109,79 | 109,57 | +0,20% | 0,00% | 350,56 | 345,56 | +1,45% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-10 | 109,49 | 109,28 | +0,19% | 0,00% | 349,60 | 344,65 | +1,44% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-10 | 74,68 | 74,82 | -0,19% | 0,00% | 308,67 | 308,61 | +0,02% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-10 | 96,56 | 96,55 | +0,01% | +17,57% | 308,32 | 304,50 | +1,25% | +12,53% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-10 | 266,07 | 266,15 | -0,03% | +19,32% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-10 | 32,99 | 33,09 | -0,30% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-10 | 360,99 | 361,76 | -0,21% | +25,40% | 1492,04 | 1492,15 | -0,01% | +15,97% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-10 | 1486,19 | 1492,19 | -0,40% | +15,29% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-10 | 39,54 | 39,54 | 0,00% | +23,79% | 163,43 | 163,09 | +0,21% | +14,49% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 37,76 | 37,76 | 0,00% | +22,88% | 156,07 | 155,75 | +0,21% | +13,64% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-10 | 120,33 | 119,89 | +0,37% | +22,61% | 384,21 | 378,11 | +1,61% | +17,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-10 | 9,72 | 9,69 | +0,31% | +10,08% | 40,17 | 39,97 | +0,52% | +1,80% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-10 | 10,26 | 10,23 | +0,29% | +11,04% | 42,41 | 42,20 | +0,50% | +2,69% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-10 | 42,47 | 42,43 | +0,09% | +0,62% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-10 | 42,64 | 42,51 | +0,31% | +14,19% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-10 | 12,35 | 12,30 | +0,41% | +13,30% | 51,05 | 50,73 | +0,61% | +4,78% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-10 | 12,77 | 12,72 | +0,39% | +14,12% | 52,78 | 52,47 | +0,60% | +5,54% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 11,97 | 11,93 | +0,34% | +13,25% | 49,47 | 49,21 | +0,54% | +4,73% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-10 | 11,83 | 11,81 | +0,17% | +15,19% | 48,90 | 48,71 | +0,38% | +6,53% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-10 | 46,80 | 46,81 | -0,02% | +4,28% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-10 | 47,01 | 46,89 | +0,26% | +18,17% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-10 | 51,66 | 51,59 | +0,14% | +23,47% | 213,52 | 212,79 | +0,34% | +14,19% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-10 | 55,71 | 55,64 | +0,13% | +23,86% | 230,26 | 229,50 | +0,33% | +14,54% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-10 | 215,49 | 215,65 | -0,07% | +12,25% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-10 | 43,67 | 43,75 | -0,18% | +4,57% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-10 | 111,49 | 111,37 | +0,11% | 0,00% | 355,99 | 351,24 | +1,35% | 0,00% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2012-12-10 | 354,12 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-10 | 30,75 | 30,59 | +0,52% | +1,35% | 98,18 | 96,47 | +1,77% | -2,99% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-10 | 23,78 | 23,70 | +0,34% | +4,90% | 98,29 | 97,76 | +0,54% | -2,99% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-10 | 23,92 | 23,84 | +0,34% | +4,91% | 98,87 | 98,33 | +0,54% | -2,98% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 22,40 | 22,32 | +0,36% | +4,19% | 92,58 | 92,06 | +0,57% | -3,65% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-10 | 28,96 | 28,81 | +0,52% | +0,63% | 92,47 | 90,86 | +1,77% | -3,69% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-10 | 8,44 | 8,44 | 0,00% | +22,67% | 34,88 | 34,81 | +0,21% | +13,45% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-10 | 45,56 | 45,52 | +0,09% | 0,00% | 188,31 | 187,76 | +0,29% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-10 | 58,91 | 58,75 | +0,27% | +9,85% | 188,10 | 185,29 | +1,52% | +5,14% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-10 | 58,40 | 58,25 | +0,26% | 0,00% | 186,47 | 183,71 | +1,50% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-10 | 401,71 | 398,99 | +0,68% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-10 | 154,11 | 153,48 | +0,41% | +0,98% | 636,97 | 633,06 | +0,62% | -6,62% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-10 | 188,55 | 188,09 | +0,24% | +15,13% | 779,32 | 775,82 | +0,45% | +6,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-10 | 159,94 | 159,99 | -0,03% | +16,23% | 661,06 | 659,91 | +0,17% | +7,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-10 | 169,27 | 168,57 | +0,42% | +20,93% | 699,63 | 695,30 | +0,62% | +11,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-10 | 307,24 | 306,82 | +0,14% | +20,81% | 1269,88 | 1265,54 | +0,34% | +11,73% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-10 | 178,30 | 177,27 | +0,58% | +16,41% | 736,95 | 731,19 | +0,79% | +7,66% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-10 | 106,08 | 105,40 | +0,65% | +22,44% | 438,45 | 434,74 | +0,85% | +13,23% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-10 | 122,99 | 123,01 | -0,02% | +12,68% | 508,34 | 507,38 | +0,19% | +4,21% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-10 | 107,60 | 107,27 | +0,31% | +10,55% | 444,73 | 442,46 | +0,51% | +2,24% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-10 | 77,33 | 76,95 | +0,49% | +9,08% | 319,62 | 317,40 | +0,70% | +0,88% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-10 | 236,44 | 235,27 | +0,50% | +13,25% | 977,25 | 970,42 | +0,70% | +4,74% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-10 | 83,37 | 83,12 | +0,30% | +12,12% | 344,58 | 342,85 | +0,51% | +3,69% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-10 | 101,54 | 101,44 | +0,10% | +15,37% | 419,69 | 418,41 | +0,30% | +6,70% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-10 | 92,62 | 91,91 | +0,77% | +19,99% | 382,82 | 379,10 | +0,98% | +10,97% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-10 | 55,42 | 55,21 | +0,38% | +18,80% | 229,06 | 227,72 | +0,59% | +9,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-10 | 140,29 | 139,48 | +0,58% | +13,06% | 579,85 | 575,31 | +0,79% | +4,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-10 | 136,42 | 136,23 | +0,14% | +9,79% | 435,59 | 429,64 | +1,38% | +5,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-10 | 105,52 | 104,91 | +0,58% | +12,48% | 436,13 | 432,72 | +0,79% | +4,03% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-10 | 100,41 | 99,96 | +0,45% | +13,90% | 415,01 | 412,31 | +0,66% | +5,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-10 | 135,70 | 135,09 | +0,45% | +18,61% | 560,88 | 557,21 | +0,66% | +9,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-10 | 141,61 | 141,38 | +0,16% | +12,16% | 585,30 | 583,15 | +0,37% | +3,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-10 | 183,22 | 182,48 | +0,41% | +8,82% | 585,02 | 575,50 | +1,65% | +4,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-10 | 138,60 | 138,38 | +0,16% | +11,68% | 572,86 | 570,78 | +0,37% | +3,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-10 | 179,37 | 178,66 | +0,40% | +8,35% | 572,73 | 563,46 | +1,65% | +3,71% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-10 | 26,71 | 26,80 | -0,34% | +21,96% | 85,28 | 84,52 | +0,90% | +16,74% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-10 | 21,77 | 21,90 | -0,59% | +26,28% | 89,98 | 90,33 | -0,39% | +16,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-10 | 19,83 | 19,95 | -0,60% | +24,56% | 81,96 | 82,29 | -0,40% | +15,20% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-10 | 20,66 | 20,78 | -0,58% | +25,67% | 85,39 | 85,71 | -0,37% | +16,22% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-12-10 | 83,19 | 83,62 | -0,51% | +20,10% | 343,84 | 344,91 | -0,31% | +11,07% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-12-10 | 55,51 | 55,80 | -0,52% | +10,75% | 229,43 | 230,16 | -0,31% | +2,43% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-12-10 | 81,40 | 81,83 | -0,53% | +19,57% | 336,44 | 337,52 | -0,32% | +10,58% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-12-10 | 54,37 | 54,66 | -0,53% | +10,31% | 224,72 | 225,46 | -0,33% | +2,01% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-10 | 40,34 | 40,50 | -0,40% | +24,70% | 166,73 | 167,05 | -0,19% | +15,32% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-10 | 37,80 | 37,94 | -0,37% | +22,65% | 156,24 | 156,49 | -0,16% | +13,43% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-10 | 38,85 | 38,99 | -0,36% | +24,20% | 160,57 | 160,82 | -0,15% | +14,86% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-10 | 12,73 | 12,79 | -0,47% | +20,44% | 52,62 | 52,75 | -0,26% | +11,38% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-10 | 12,03 | 12,09 | -0,50% | +19,94% | 49,72 | 49,87 | -0,29% | +10,92% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-10 | 9,39 | 9,43 | -0,42% | +15,78% | 38,81 | 38,90 | -0,22% | +7,08% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-10 | 170,03 | 170,35 | -0,19% | +22,16% | 702,77 | 702,64 | +0,02% | +12,97% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-10 | 151,77 | 152,05 | -0,18% | +20,57% | 627,30 | 627,16 | +0,02% | +11,50% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-10 | 158,52 | 158,83 | -0,20% | +21,34% | 655,20 | 655,13 | +0,01% | +12,22% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-10 | 71,17 | 71,30 | -0,18% | +20,38% | 294,16 | 294,09 | +0,02% | +11,33% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-10 | 21,36 | 21,49 | -0,60% | +25,94% | 88,29 | 88,64 | -0,40% | +16,47% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-10 | 20,82 | 20,95 | -0,62% | +25,42% | 86,05 | 86,41 | -0,42% | +15,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-10 | 20,40 | 20,53 | -0,63% | +25,38% | 84,32 | 84,68 | -0,43% | +15,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-10 | 26,36 | 26,46 | -0,38% | +21,70% | 84,17 | 83,45 | +0,86% | +16,49% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-10 | 115,25 | 115,84 | -0,51% | +26,90% | 476,35 | 477,81 | -0,30% | +17,36% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-10 | 112,94 | 113,50 | -0,49% | +26,84% | 466,80 | 468,15 | -0,29% | +17,31% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-10 | 95,31 | 95,92 | -0,64% | +14,73% | 304,32 | 302,51 | +0,60% | +9,82% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-10 | 94,35 | 94,95 | -0,63% | +14,18% | 301,26 | 299,45 | +0,60% | +9,29% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-10 | 107,89 | 107,46 | +0,40% | 0,00% | 445,93 | 443,24 | +0,61% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-10 | 145,71 | 144,78 | +0,64% | +36,70% | 465,25 | 456,61 | +1,89% | +30,85% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-10 | 142,28 | 141,38 | +0,64% | +36,14% | 454,30 | 445,88 | +1,89% | +30,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-10 | 104,68 | 104,70 | -0,02% | 0,00% | 432,66 | 431,86 | +0,19% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-10 | 24,02 | 23,97 | +0,21% | +28,86% | 76,70 | 75,60 | +1,45% | +23,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-10 | 17,77 | 17,73 | +0,23% | +23,75% | 56,74 | 55,92 | +1,47% | +18,45% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-10 | 23,21 | 23,16 | +0,22% | +28,37% | 74,11 | 73,04 | +1,46% | +22,87% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-10 | 16,78 | 16,75 | +0,18% | +23,20% | 53,58 | 52,83 | +1,42% | +17,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-10 | 9,38 | 9,44 | -0,64% | +26,24% | 38,77 | 38,94 | -0,43% | +16,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-10 | 12,16 | 12,20 | -0,33% | +22,58% | 38,83 | 38,48 | +0,91% | +17,33% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-10 | 11,04 | 11,08 | -0,36% | +22,39% | 35,25 | 34,94 | +0,88% | +17,15% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-10 | 9,02 | 9,07 | -0,55% | +25,80% | 37,28 | 37,41 | -0,35% | +16,34% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-10 | 11,68 | 11,71 | -0,26% | +22,05% | 37,29 | 36,93 | +0,98% | +16,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-10 | 174,34 | 175,00 | -0,38% | +30,01% | 556,67 | 551,91 | +0,86% | +24,44% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-10 | 169,11 | 169,76 | -0,38% | +29,46% | 539,97 | 535,39 | +0,86% | +23,91% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-10 | 226,57 | 225,39 | +0,52% | +14,92% | 723,44 | 710,84 | +1,77% | +10,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-10 | 220,37 | 219,23 | +0,52% | +14,44% | 703,64 | 691,41 | +1,77% | +9,53% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-10 | 18,91 | 18,82 | +0,48% | +15,87% | 78,16 | 77,63 | +0,69% | +7,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-10 | 24,47 | 24,30 | +0,70% | +12,40% | 78,13 | 76,64 | +1,95% | +7,59% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-10 | 18,28 | 18,19 | +0,49% | +15,40% | 75,55 | 75,03 | +0,70% | +6,73% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-10 | 23,65 | 23,48 | +0,72% | +11,98% | 75,51 | 74,05 | +1,98% | +7,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-10 | 10,08 | 10,06 | +0,20% | +19,01% | 41,66 | 41,49 | +0,41% | +10,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-10 | 13,07 | 13,01 | +0,46% | +15,46% | 41,73 | 41,03 | +1,71% | +10,51% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-10 | 12,45 | 12,40 | +0,40% | +15,06% | 39,75 | 39,11 | +1,65% | +10,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-10 | 9,61 | 9,59 | +0,21% | +18,64% | 39,72 | 39,56 | +0,42% | +9,72% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-10 | 12,43 | 12,38 | +0,40% | +14,99% | 39,69 | 39,04 | +1,65% | +10,06% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-10 | 9,37 | 9,32 | +0,54% | -7,50% | 29,92 | 29,39 | +1,79% | -11,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-10 | 23,33 | 23,24 | +0,39% | +27,14% | 96,43 | 95,86 | +0,59% | +17,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-10 | 22,55 | 22,46 | +0,40% | +26,40% | 93,20 | 92,64 | +0,61% | +16,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-10 | 22,58 | 22,50 | +0,36% | +26,64% | 93,33 | 92,81 | +0,56% | +17,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-10 | 29,10 | 28,92 | +0,62% | +22,89% | 92,92 | 91,21 | +1,87% | +17,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-10 | 9,07 | 9,07 | 0,00% | +12,67% | 37,49 | 37,41 | +0,21% | +4,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 8,43 | 8,42 | +0,12% | +11,21% | 34,84 | 34,73 | +0,33% | +2,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-10 | 8,69 | 8,67 | +0,23% | +9,17% | 27,75 | 27,34 | +1,48% | +4,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 8,26 | 8,24 | +0,24% | +10,87% | 34,14 | 33,99 | +0,45% | +2,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-10 | 8,50 | 8,48 | +0,24% | +8,83% | 27,14 | 26,74 | +1,48% | +4,17% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-10 | 8,39 | 8,39 | 0,00% | +17,51% | 26,79 | 26,46 | +1,24% | +12,47% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-10 | 10,97 | 10,96 | +0,09% | +7,13% | 45,34 | 45,21 | +0,30% | -0,93% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-10 | 5,50 | 5,49 | +0,18% | +8,48% | 17,56 | 17,31 | +1,43% | +3,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-10 | 8,20 | 8,20 | 0,00% | +16,98% | 26,18 | 25,86 | +1,24% | +11,96% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-10 | 10,91 | 10,91 | 0,00% | +6,65% | 45,09 | 45,00 | +0,21% | -1,37% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-10 | 5,38 | 5,37 | +0,19% | +7,82% | 17,18 | 16,94 | +1,43% | +3,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-10 | 12,99 | 12,99 | 0,00% | +11,69% | 53,69 | 53,58 | +0,21% | +3,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-10 | 13,01 | 12,98 | +0,23% | +8,42% | 41,54 | 40,94 | +1,48% | +3,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-10 | 12,97 | 12,94 | +0,23% | +8,08% | 41,41 | 40,81 | +1,48% | +3,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-10 | 12,71 | 12,71 | 0,00% | +11,20% | 52,53 | 52,42 | +0,21% | +2,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-10 | 12,71 | 12,69 | +0,16% | +7,89% | 40,58 | 40,02 | +1,40% | +3,27% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-10 | 21,94 | 21,99 | -0,23% | -9,53% | 90,68 | 90,70 | -0,02% | -16,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 19,78 | 19,78 | 0,00% | -13,28% | 81,75 | 81,59 | +0,21% | -19,80% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-10 | 28,37 | 28,36 | +0,04% | -12,22% | 90,59 | 89,44 | +1,28% | -15,98% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-10 | 21,94 | 21,99 | -0,23% | -9,53% | 90,68 | 90,70 | -0,02% | -16,33% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-10 | 21,25 | 21,30 | -0,23% | -9,92% | 87,83 | 87,86 | -0,03% | -16,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-10 | 27,64 | 27,64 | 0,00% | -12,61% | 88,25 | 87,17 | +1,24% | -16,36% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-10 | 15,28 | 15,23 | +0,33% | +14,29% | 48,79 | 48,03 | +1,58% | +9,39% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-10 | 14,58 | 14,54 | +0,28% | +13,55% | 46,55 | 45,86 | +1,52% | +8,69% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-10 | 97,81 | 97,78 | +0,03% | +17,04% | 404,27 | 403,31 | +0,24% | +8,24% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-10 | 126,73 | 126,37 | +0,28% | +13,57% | 404,65 | 398,55 | +1,53% | +8,70% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-10 | 95,94 | 95,91 | +0,03% | +16,56% | 396,54 | 395,60 | +0,24% | +7,80% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-10 | 123,99 | 123,65 | +0,27% | +13,08% | 395,90 | 389,97 | +1,52% | +8,23% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-10 | 94,70 | 94,98 | -0,29% | +22,26% | 391,41 | 391,76 | -0,09% | +13,07% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-10 | 122,54 | 122,61 | -0,06% | +18,60% | 391,27 | 386,69 | +1,19% | +13,52% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-10 | 96,01 | 96,07 | -0,06% | +13,94% | 306,56 | 302,99 | +1,18% | +9,06% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-10 | 92,25 | 92,53 | -0,30% | +21,73% | 381,29 | 381,66 | -0,10% | +12,58% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-10 | 119,21 | 119,29 | -0,07% | +18,12% | 380,64 | 376,22 | +1,18% | +13,06% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-10 | 95,06 | 95,11 | -0,05% | +13,46% | 303,53 | 299,96 | +1,19% | +8,60% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-10 | 121,88 | 121,72 | +0,13% | +10,95% | 389,16 | 383,88 | +1,38% | +6,20% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-10 | 122,12 | 121,96 | +0,13% | +10,96% | 389,93 | 384,64 | +1,38% | +6,20% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-10 | 92,56 | 92,67 | -0,12% | +13,92% | 382,57 | 382,24 | +0,09% | +5,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-10 | 118,64 | 118,49 | +0,13% | +10,50% | 378,82 | 373,69 | +1,37% | +5,76% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 109,62 | 109,19 | +0,39% | +19,91% | 453,08 | 450,38 | +0,60% | +10,89% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-10 | 111,89 | 111,45 | +0,39% | +21,03% | 357,26 | 351,49 | +1,64% | +15,84% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-10 | 109,31 | 108,89 | +0,39% | +19,79% | 451,80 | 449,14 | +0,59% | +10,79% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-10 | 28,26 | 28,22 | +0,14% | +18,59% | 116,80 | 116,40 | +0,35% | +9,67% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-10 | 36,55 | 36,41 | +0,38% | +15,05% | 116,70 | 114,83 | +1,63% | +10,12% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-10 | 35,30 | 35,17 | +0,37% | +14,57% | 112,71 | 110,92 | +1,62% | +9,67% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-10 | 35,00 | 34,90 | +0,29% | +22,46% | 111,75 | 110,07 | +1,53% | +17,22% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-10 | 34,76 | 34,66 | +0,29% | +21,96% | 110,99 | 109,31 | +1,54% | +16,74% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-10 | 123,21 | 123,25 | -0,03% | +22,44% | 393,41 | 388,71 | +1,21% | +17,19% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-10 | 120,24 | 120,28 | -0,03% | +21,93% | 383,93 | 379,34 | +1,21% | +16,71% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-10 | 19,75 | 20,13 | -1,89% | +10,96% | 81,63 | 83,03 | -1,69% | +2,61% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-10 | 16,99 | 17,32 | -1,91% | +8,15% | 70,22 | 71,44 | -1,70% | +0,02% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-10 | 18,39 | 18,75 | -1,92% | +10,19% | 76,01 | 77,34 | -1,72% | +1,90% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 55,26 | 55,46 | -0,36% | +9,30% | 228,40 | 228,76 | -0,16% | +1,08% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 52,81 | 53,00 | -0,36% | +8,57% | 218,27 | 218,61 | -0,15% | +0,41% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-10 | 6,10 | 6,09 | +0,16% | +3,74% | 19,48 | 19,21 | +1,41% | -0,70% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-10 | 8,91 | 8,88 | +0,34% | +3,85% | 28,45 | 28,01 | +1,59% | -0,60% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-10 | 0,49 | 0,49 | 0,00% | +11,36% | 2,03 | 2,02 | +0,21% | +2,99% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-10 | 0,63 | 0,63 | 0,00% | +6,78% | 2,01 | 1,99 | +1,24% | +2,21% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-10 | 38,16 | 38,13 | +0,08% | +11,64% | 157,72 | 157,28 | +0,28% | +3,25% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-10 | 49,67 | 49,52 | +0,30% | +8,28% | 158,60 | 156,18 | +1,55% | +3,65% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-10 | 46,62 | 46,37 | +0,54% | +6,03% | 148,86 | 146,24 | +1,79% | +1,48% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-10 | 45,41 | 45,27 | +0,31% | +6,87% | 144,99 | 142,77 | +1,56% | +2,29% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-10 | 36,83 | 36,81 | +0,05% | +11,13% | 152,23 | 151,83 | +0,26% | +2,78% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-10 | 45,05 | 44,80 | +0,56% | +5,58% | 143,84 | 141,29 | +1,81% | +1,06% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-10 | 47,81 | 47,67 | +0,29% | +7,83% | 152,66 | 150,34 | +1,54% | +3,21% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-10 | 9,90 | 9,86 | +0,41% | +30,95% | 40,92 | 40,67 | +0,61% | +21,11% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-10 | 9,44 | 9,38 | +0,64% | +27,22% | 30,14 | 29,58 | +1,89% | +21,77% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-10 | 9,65 | 9,62 | +0,31% | +30,41% | 39,89 | 39,68 | +0,52% | +20,60% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-10 | 9,23 | 9,18 | +0,54% | +26,61% | 29,47 | 28,95 | +1,79% | +21,19% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-10 | 107,77 | 107,81 | -0,04% | +15,00% | 445,44 | 444,68 | +0,17% | +6,36% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 74,74 | 74,71 | +0,04% | +11,60% | 308,92 | 308,16 | +0,25% | +3,21% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-10 | 140,62 | 140,34 | +0,20% | +11,58% | 449,00 | 442,60 | +1,45% | +6,80% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-10 | 119,01 | 118,77 | +0,20% | +9,59% | 380,00 | 374,58 | +1,45% | +4,89% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-10 | 103,76 | 103,80 | -0,04% | +14,24% | 428,86 | 428,14 | +0,17% | +5,65% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-10 | 134,25 | 133,99 | +0,19% | +10,83% | 428,66 | 422,58 | +1,44% | +6,08% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-10 | 105,28 | 105,27 | +0,01% | 0,00% | 435,14 | 434,21 | +0,22% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-10 | 101,27 | 101,01 | +0,26% | 0,00% | 323,36 | 318,56 | +1,50% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-10 | 104,31 | 104,36 | -0,05% | 0,00% | 431,13 | 430,45 | +0,16% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-10 | 101,60 | 101,40 | +0,20% | 0,00% | 324,41 | 319,80 | +1,44% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-10 | 101,29 | 101,10 | +0,19% | 0,00% | 323,42 | 318,85 | +1,43% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-10 | 110,12 | 110,06 | +0,05% | +17,67% | 455,15 | 453,96 | +0,26% | +8,83% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-10 | 100,57 | 100,27 | +0,30% | +14,18% | 321,12 | 316,23 | +1,55% | +9,29% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-10 | 106,48 | 106,42 | +0,06% | +16,88% | 440,10 | 438,95 | +0,26% | +8,10% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-10 | 97,16 | 96,87 | +0,30% | +13,41% | 310,23 | 305,51 | +1,55% | +8,55% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-10 | 13,52 | 13,55 | -0,22% | +30,50% | 43,17 | 42,73 | +1,02% | +24,91% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-10 | 11,96 | 11,99 | -0,25% | +28,60% | 38,19 | 37,81 | +0,99% | +23,09% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-10 | 13,25 | 13,29 | -0,30% | +29,90% | 42,31 | 41,91 | +0,94% | +24,34% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-10 | 4,43 | 4,42 | +0,23% | +17,82% | 14,14 | 13,94 | +1,47% | +12,77% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-10 | 60,19 | 60,19 | 0,00% | +21,35% | 248,78 | 248,27 | +0,21% | +12,23% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 102,15 | 101,92 | +0,23% | +16,72% | 422,21 | 420,39 | +0,43% | +7,94% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-10 | 78,01 | 77,83 | +0,23% | +17,73% | 249,09 | 245,46 | +1,48% | +12,69% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-10 | 78,00 | 77,82 | +0,23% | +17,74% | 249,05 | 245,43 | +1,48% | +12,69% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-10 | 56,13 | 56,14 | -0,02% | +20,53% | 232,00 | 231,56 | +0,19% | +11,47% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 98,10 | 97,88 | +0,22% | +15,93% | 405,47 | 403,73 | +0,43% | +7,21% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-10 | 72,78 | 72,61 | +0,23% | +16,93% | 232,39 | 229,00 | +1,48% | +11,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-10 | 122,36 | 122,42 | -0,05% | +12,77% | 505,74 | 504,95 | +0,16% | +4,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 103,15 | 102,95 | +0,19% | +8,62% | 426,34 | 424,64 | +0,40% | +0,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-10 | 159,25 | 158,94 | +0,20% | +9,41% | 508,49 | 501,26 | +1,44% | +4,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-10 | 157,56 | 157,25 | +0,20% | +9,42% | 503,09 | 495,94 | +1,44% | +4,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-10 | 119,08 | 119,14 | -0,05% | +12,29% | 492,18 | 491,42 | +0,16% | +3,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 101,05 | 100,86 | +0,19% | +8,16% | 417,66 | 416,02 | +0,39% | +0,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-10 | 154,46 | 154,17 | +0,19% | +8,94% | 493,19 | 486,22 | +1,43% | +4,27% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-10 | 80,29 | 80,22 | +0,09% | +11,86% | 256,37 | 253,00 | +1,33% | +7,06% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-10 | 80,32 | 80,25 | +0,09% | +11,85% | 256,46 | 253,09 | +1,33% | +7,06% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-10 | 76,78 | 76,72 | +0,08% | +11,37% | 245,16 | 241,96 | +1,32% | +6,60% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-10 | 3,33 | 3,30 | +0,91% | +20,22% | 13,76 | 13,61 | +1,12% | +11,18% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-10 | 3,38 | 3,35 | +0,90% | +19,43% | 13,97 | 13,82 | +1,10% | +10,46% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-10 | 3,49 | 3,47 | +0,58% | +12,22% | 14,42 | 14,31 | +0,78% | +3,78% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-10 | 3,42 | 3,41 | +0,29% | +11,40% | 14,14 | 14,07 | +0,50% | +3,03% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-10 | 8,76 | 8,77 | -0,11% | +0,57% | 36,21 | 36,17 | +0,09% | -6,99% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-10 | 2,07 | 2,07 | 0,00% | +8,95% | 8,56 | 8,54 | +0,21% | +0,76% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-10 | 2,90 | 2,90 | 0,00% | +15,54% | 11,99 | 11,96 | +0,21% | +6,85% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-10 | 2,88 | 2,88 | 0,00% | +14,74% | 11,90 | 11,88 | +0,21% | +6,11% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,35 | 14,22 | +0,91% | +10,38% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,40 | 14,27 | +0,91% | +9,67% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-10 | 2,35 | 2,35 | 0,00% | -4,08% | 9,71 | 9,69 | +0,21% | -11,29% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-10 | 1,85 | 1,85 | 0,00% | -4,64% | 7,65 | 7,63 | +0,21% | -11,81% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-10 | 3,65 | 3,65 | 0,00% | +16,24% | 15,09 | 15,06 | +0,21% | +7,50% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-10 | 4,00 | 4,00 | 0,00% | +16,28% | 16,53 | 16,50 | +0,21% | +7,54% | |
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)