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 | 2012-12-12 | 1048,63 | 1044,28 | +0,42% | 0,00% | 3479,56 | 3498,13 | -0,53% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-12-12 | 159,83 | 160,12 | -0,18% | +31,74% | 655,70 | 660,50 | -0,73% | +19,59% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-12 | 1653,49 | 1656,46 | -0,18% | +31,55% | 6783,44 | 6832,90 | -0,72% | +19,41% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-12 | 1731,00 | 1734,10 | -0,18% | +32,93% | 7101,43 | 7153,16 | -0,72% | +20,66% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-12 | 1184,22 | 1186,35 | -0,18% | 0,00% | 4858,26 | 4893,69 | -0,72% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-12 | 1696,39 | 1699,42 | -0,18% | +31,53% | 6959,44 | 7010,11 | -0,72% | +19,39% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-12-12 | 128,82 | 127,90 | +0,72% | +15,51% | 528,48 | 527,59 | +0,17% | +4,85% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-12 | 120,09 | 119,17 | +0,77% | +9,29% | 611,33 | 611,03 | +0,05% | +5,06% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-12 | 102,76 | 102,07 | +0,68% | +15,50% | 421,57 | 421,04 | +0,13% | +4,84% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-12 | 10,78 | 10,67 | +1,03% | +13,35% | 34,11 | 34,12 | -0,02% | +5,89% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-12 | 112,34 | 111,54 | +0,72% | +14,66% | 460,88 | 460,10 | +0,17% | +4,08% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-12 | 1208,53 | 1199,87 | +0,72% | +16,74% | 4957,99 | 4949,46 | +0,17% | +5,97% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-12 | 1065,17 | 1056,99 | +0,77% | +10,11% | 5422,35 | 5419,61 | +0,05% | +5,84% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-12-12 | 74,00 | 73,93 | +0,09% | +8,94% | 303,58 | 304,96 | -0,45% | -1,12% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-12 | 57,96 | 57,91 | +0,09% | +8,11% | 237,78 | 238,88 | -0,46% | -1,86% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-12-12 | 1080,62 | 1078,98 | +0,15% | 0,00% | 5501,00 | 5532,36 | -0,57% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-12 | 19,02 | 18,96 | +0,32% | +14,99% | 78,03 | 78,21 | -0,23% | +4,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-12 | 16,64 | 16,53 | +0,67% | +12,81% | 52,66 | 52,86 | -0,38% | +5,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-12 | 19,16 | 19,10 | +0,31% | +14,94% | 78,60 | 78,79 | -0,23% | +4,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-12 | 18,96 | 18,83 | +0,69% | +12,72% | 60,00 | 60,21 | -0,36% | +5,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-12 | 102,79 | 102,28 | +0,50% | +13,22% | 421,70 | 421,90 | -0,05% | +2,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-12 | 6,69 | 6,66 | +0,45% | +16,55% | 27,45 | 27,47 | -0,10% | +5,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-12 | 6,50 | 6,47 | +0,46% | +16,07% | 26,67 | 26,69 | -0,08% | +5,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-12 | 8,30 | 8,26 | +0,48% | +13,08% | 34,05 | 34,07 | -0,06% | +2,65% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-12 | 85,36 | 84,80 | +0,66% | +15,01% | 350,19 | 349,80 | +0,11% | +4,40% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-12 | 121,95 | 121,08 | +0,72% | +9,80% | 620,80 | 620,83 | 0,00% | +5,54% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-12 | 8,60 | 8,51 | +1,06% | +12,86% | 3,51 | 3,51 | 0,00% | +5,89% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-12 | 45,11 | 44,66 | +1,01% | +13,83% | 142,75 | 142,81 | -0,04% | +6,33% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-12 | 10,89 | 10,78 | +1,02% | 0,00% | 5,52 | 5,53 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-12 | 9,05 | 8,96 | +1,00% | +7,61% | 23,45 | 23,44 | +0,05% | +7,09% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-12 | 8,52 | 8,43 | +1,07% | +13,90% | 26,96 | 26,96 | +0,01% | +6,41% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-12 | 120,97 | 120,17 | +0,67% | +15,21% | 496,28 | 495,70 | +0,12% | +4,58% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-12 | 1913,69 | 1894,72 | +1,00% | +15,11% | 6055,87 | 6058,94 | -0,05% | +7,54% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-12 | 892,82 | 883,97 | +1,00% | +13,47% | 2825,33 | 2826,76 | -0,05% | +6,00% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-12 | 1004,10 | 997,44 | +0,67% | 0,00% | 4119,32 | 4114,44 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-12 | 1129,20 | 1118,00 | +1,00% | 0,00% | 461,05 | 461,29 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-12 | 133,86 | 134,03 | -0,13% | +30,16% | 549,16 | 552,87 | -0,67% | +18,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-12 | 137,23 | 137,40 | -0,12% | +30,48% | 562,99 | 566,77 | -0,67% | +18,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-12 | 133,34 | 133,50 | -0,12% | +29,51% | 547,03 | 550,69 | -0,66% | +17,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-12 | 1401,34 | 1403,04 | -0,12% | +30,43% | 5749,00 | 5787,54 | -0,67% | +18,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-12 | 1472,67 | 1474,47 | -0,12% | +31,64% | 6041,63 | 6082,19 | -0,67% | +19,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-12 | 1411,32 | 1413,03 | -0,12% | +30,40% | 5789,94 | 5828,75 | -0,67% | +18,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-12 | 1019,36 | 1020,59 | -0,12% | 0,00% | 4181,92 | 4209,93 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-12 | 1101,17 | 1105,87 | -0,43% | 0,00% | 3653,90 | 3704,44 | -1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-12 | 105,55 | 105,77 | -0,21% | 0,00% | 357,50 | 361,66 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-12 | 158,63 | 158,92 | -0,18% | +31,49% | 650,78 | 655,54 | -0,73% | +19,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-12 | 152,39 | 152,67 | -0,18% | +30,76% | 625,18 | 629,76 | -0,73% | +18,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-12 | 1048,91 | 1050,79 | -0,18% | 0,00% | 4303,15 | 4334,51 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-12 | 1438,29 | 1440,86 | -0,18% | +33,32% | 5900,58 | 5943,55 | -0,72% | +21,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-12 | 177,48 | 177,71 | -0,13% | +24,18% | 903,48 | 911,19 | -0,85% | +19,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-12 | 1218,36 | 1219,90 | -0,13% | 0,00% | 6202,18 | 6254,92 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-12 | 35652,50 | 35701,10 | -0,14% | +22,32% | 517,89 | 519,24 | -0,26% | +20,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-12 | 463,87 | 464,90 | -0,22% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-12 | 10,55 | 10,57 | -0,19% | 0,00% | 27,34 | 27,65 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-12 | 10,09 | 10,10 | -0,10% | 0,00% | 31,93 | 32,30 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-12-12 | 114,13 | 114,12 | +0,01% | 0,00% | 468,22 | 470,75 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-12 | 144,32 | 144,30 | +0,01% | +24,38% | 592,07 | 595,24 | -0,53% | +12,91% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-12 | 1147,36 | 1147,16 | +0,02% | 0,00% | 4707,04 | 4732,04 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-12 | 1489,81 | 1489,55 | +0,02% | +25,64% | 6111,95 | 6144,39 | -0,53% | +14,05% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-12 | 1149,41 | 1149,20 | +0,02% | 0,00% | 4715,45 | 4740,45 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-12-12 | 102,83 | 102,48 | +0,34% | +11,65% | 421,86 | 422,73 | -0,21% | +1,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-12-12 | 430,20 | 428,67 | +0,36% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-12-12 | 178,82 | 178,21 | +0,34% | +15,59% | 733,61 | 735,12 | -0,21% | +4,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-12-12 | 173,91 | 173,33 | +0,33% | +14,72% | 713,47 | 714,99 | -0,21% | +4,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-12-12 | 1847,20 | 1840,92 | +0,34% | +16,60% | 7578,14 | 7593,79 | -0,21% | +5,85% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-12-12 | 78,27 | 77,93 | +0,44% | +7,28% | 321,10 | 321,46 | -0,11% | -2,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-12 | 22130,70 | 22017,20 | +0,52% | -0,58% | 321,47 | 320,22 | +0,39% | -2,09% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-12 | 5,90 | 5,86 | +0,68% | +5,17% | 18,67 | 18,74 | -0,37% | -1,75% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-12 | 78,71 | 78,37 | +0,43% | +6,48% | 322,91 | 323,28 | -0,11% | -3,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-12 | 853,44 | 849,69 | +0,44% | +7,43% | 3501,24 | 3504,97 | -0,11% | -2,49% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-12 | 9,28 | 9,23 | +0,54% | +17,17% | 29,37 | 29,52 | -0,51% | +9,46% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-12 | 13,59 | 13,52 | +0,52% | +16,75% | 55,75 | 55,77 | -0,03% | +5,98% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-12 | 6,75 | 6,74 | +0,15% | +19,26% | 27,69 | 27,80 | -0,40% | +8,25% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-12 | 8,51 | 8,49 | +0,24% | +18,36% | 34,91 | 35,02 | -0,31% | +7,44% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-12 | 9,05 | 9,03 | +0,22% | +20,19% | 37,13 | 37,25 | -0,33% | +9,10% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-12-12 | 12,43 | 12,23 | +1,64% | +12,29% | 39,33 | 39,11 | +0,58% | +4,89% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-12 | 82,64 | 82,01 | +0,77% | +7,30% | 261,51 | 262,25 | -0,28% | +0,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-12 | 120,97 | 120,44 | +0,44% | +10,17% | 496,28 | 496,81 | -0,11% | +0,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-12 | 9,59 | 9,52 | +0,74% | +1,80% | 24,85 | 24,91 | -0,22% | +1,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-12 | 87,93 | 87,26 | +0,77% | +8,19% | 278,25 | 279,04 | -0,28% | +1,07% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-12 | 84,85 | 84,20 | +0,77% | +7,19% | 268,51 | 269,25 | -0,28% | +0,13% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-12 | 93,19 | 92,48 | +0,77% | +9,16% | 294,90 | 295,73 | -0,28% | +1,97% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-12 | 84,11 | 83,47 | +0,77% | +7,16% | 266,17 | 266,92 | -0,28% | +0,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-12-12 | 115,61 | 114,99 | +0,54% | +10,55% | 474,29 | 474,33 | -0,01% | +0,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-12 | 10,81 | 10,71 | +0,93% | +8,86% | 34,21 | 34,25 | -0,12% | +1,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-12 | 9,96 | 9,88 | +0,81% | 0,00% | 31,52 | 31,59 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-12 | 100,82 | 100,28 | +0,54% | +10,37% | 413,61 | 413,65 | -0,01% | +0,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-12 | 1789,42 | 1779,68 | +0,55% | +11,85% | 7341,10 | 7341,18 | 0,00% | +1,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-12 | 1037,64 | 1032,03 | +0,54% | 0,00% | 4256,92 | 4257,12 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-12 | 1201,29 | 1190,82 | +0,88% | +9,54% | 3801,48 | 3808,00 | -0,17% | +2,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-12 | 910,23 | 902,39 | +0,87% | +8,66% | 3734,22 | 3722,36 | +0,32% | -1,36% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-12 | 93,58 | 92,87 | +0,76% | +11,50% | 296,13 | 296,98 | -0,28% | +4,16% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-12 | 196,81 | 195,96 | +0,43% | +14,70% | 807,41 | 808,34 | -0,11% | +4,12% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-12 | 93,69 | 92,98 | +0,76% | +11,50% | 296,48 | 297,33 | -0,29% | +4,16% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-12 | 192,24 | 191,41 | +0,43% | +13,91% | 788,66 | 789,57 | -0,11% | +3,40% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-12 | 11,69 | 11,70 | -0,09% | +21,52% | 47,96 | 48,26 | -0,63% | +10,31% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-12 | 11,61 | 11,62 | -0,09% | +20,94% | 47,63 | 47,93 | -0,63% | +9,78% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-12 | 10,88 | 10,81 | +0,65% | 0,00% | 34,43 | 34,57 | -0,40% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-12 | 13,71 | 13,63 | +0,59% | +25,21% | 43,39 | 43,59 | -0,46% | +16,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-12 | 10,32 | 10,27 | +0,49% | 0,00% | 52,53 | 52,66 | -0,23% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 10,44 | 10,41 | +0,29% | +26,55% | 42,83 | 42,94 | -0,26% | +14,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 20,98 | 20,84 | +0,67% | +27,38% | 86,07 | 85,97 | +0,12% | +15,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-12 | 16,96 | 16,82 | +0,83% | +21,32% | 86,34 | 86,24 | +0,11% | +16,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-12 | 27,35 | 27,09 | +0,96% | +25,40% | 86,55 | 86,63 | -0,09% | +17,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 19,90 | 19,77 | +0,66% | +26,75% | 81,64 | 81,55 | +0,11% | +15,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-12 | 25,94 | 25,70 | +0,93% | +24,71% | 82,09 | 82,18 | -0,12% | +16,50% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-12 | 16,40 | 16,26 | +0,86% | +21,03% | 83,49 | 83,37 | +0,14% | +16,34% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,18 | 11,03 | +1,36% | +18,81% | 45,87 | 45,50 | +0,81% | +7,85% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-12 | 12,08 | 11,92 | +1,34% | +20,08% | 38,23 | 38,12 | +0,29% | +12,17% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,96 | 10,81 | +1,39% | +18,23% | 44,96 | 44,59 | +0,83% | +7,32% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-12 | 17,66 | 17,60 | +0,34% | 0,00% | 55,89 | 56,28 | -0,70% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-12 | 13,55 | 13,54 | +0,07% | +33,63% | 55,59 | 55,85 | -0,47% | +21,30% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 13,06 | 13,05 | +0,08% | +32,99% | 53,58 | 53,83 | -0,47% | +20,72% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 93,11 | 92,80 | +0,33% | +20,69% | 381,98 | 382,80 | -0,21% | +9,55% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-12 | 121,37 | 120,63 | +0,61% | +18,78% | 384,07 | 385,75 | -0,43% | +10,96% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 86,85 | 86,57 | +0,32% | +20,07% | 356,30 | 357,10 | -0,22% | +9,00% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-12 | 113,21 | 112,52 | +0,61% | +18,19% | 358,25 | 359,82 | -0,43% | +10,41% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-12 | 11,99 | 11,95 | +0,33% | +25,55% | 37,94 | 38,21 | -0,71% | +17,28% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,71 | 11,67 | +0,34% | +23,65% | 48,04 | 48,14 | -0,20% | +12,24% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-12 | 30,21 | 30,03 | +0,60% | +14,74% | 95,60 | 96,03 | -0,45% | +7,18% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 21,63 | 21,56 | +0,32% | +15,98% | 88,74 | 88,94 | -0,22% | +5,28% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-12 | 28,20 | 28,02 | +0,64% | +14,17% | 89,24 | 89,60 | -0,41% | +6,65% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 17,92 | 17,92 | 0,00% | +32,15% | 73,52 | 73,92 | -0,55% | +19,96% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-12 | 23,35 | 23,29 | +0,26% | +30,01% | 73,89 | 74,48 | -0,79% | +21,45% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 16,78 | 16,79 | -0,06% | +31,40% | 68,84 | 69,26 | -0,60% | +19,28% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-12 | 21,88 | 21,82 | +0,27% | +29,39% | 69,24 | 69,78 | -0,77% | +20,87% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 16,70 | 16,68 | +0,12% | +25,00% | 68,51 | 68,81 | -0,43% | +13,47% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-12 | 21,76 | 21,68 | +0,37% | +23,01% | 68,86 | 69,33 | -0,68% | +14,91% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 16,22 | 16,21 | +0,06% | +24,39% | 66,54 | 66,87 | -0,48% | +12,91% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 81,62 | 81,61 | +0,01% | +25,05% | 334,85 | 336,64 | -0,53% | +13,51% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-12 | 11,71 | 11,71 | 0,00% | +25,78% | 37,06 | 37,45 | -1,04% | +17,50% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-12 | 106,39 | 106,08 | +0,29% | +23,07% | 336,67 | 339,22 | -0,75% | +14,96% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 76,26 | 76,25 | +0,01% | +24,42% | 312,86 | 314,53 | -0,53% | +12,94% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 24,39 | 24,46 | -0,29% | +29,80% | 100,06 | 100,90 | -0,83% | +17,83% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-12 | 31,80 | 31,79 | +0,03% | +27,81% | 100,63 | 101,66 | -1,01% | +19,40% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 23,44 | 23,50 | -0,26% | +29,22% | 96,16 | 96,94 | -0,80% | +17,29% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-12 | 30,55 | 30,55 | 0,00% | +27,13% | 96,68 | 97,69 | -1,04% | +18,76% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 41,91 | 41,84 | +0,17% | +27,19% | 171,94 | 172,59 | -0,38% | +15,46% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-12 | 33,87 | 33,77 | +0,30% | +21,09% | 172,42 | 173,15 | -0,42% | +16,40% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-12 | 54,63 | 54,39 | +0,44% | +25,21% | 172,88 | 173,93 | -0,60% | +16,97% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 39,96 | 39,90 | +0,15% | +26,58% | 163,94 | 164,59 | -0,40% | +14,90% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-12 | 52,09 | 51,86 | +0,44% | +24,59% | 164,84 | 165,84 | -0,60% | +16,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 9,83 | 9,83 | 0,00% | +13,77% | 40,33 | 40,55 | -0,55% | +3,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-12 | 12,81 | 12,78 | +0,23% | +11,98% | 40,54 | 40,87 | -0,81% | +4,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-12 | 8,98 | 8,96 | +0,22% | +10,86% | 36,84 | 36,96 | -0,32% | +0,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 9,50 | 9,50 | 0,00% | +13,23% | 38,97 | 39,19 | -0,55% | +2,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 8,85 | 8,83 | +0,23% | +10,21% | 36,31 | 36,42 | -0,32% | +0,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-12 | 12,38 | 12,35 | +0,24% | +11,43% | 39,18 | 39,49 | -0,80% | +4,10% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 6,88 | 6,89 | -0,15% | +9,03% | 28,23 | 28,42 | -0,69% | -1,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-12 | 10,10 | 10,12 | -0,20% | +10,14% | 31,96 | 32,36 | -1,24% | +2,89% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 6,68 | 6,70 | -0,30% | +8,44% | 27,40 | 27,64 | -0,84% | -1,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,86 | 10,85 | +0,09% | +11,16% | 44,55 | 44,76 | -0,45% | +0,90% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 11,85 | 11,84 | +0,08% | +15,16% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-12 | 11,84 | 11,83 | +0,08% | +12,12% | 37,47 | 37,83 | -0,96% | +4,74% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 9,00 | 9,02 | -0,22% | +13,21% | 36,92 | 37,21 | -0,77% | +2,76% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-12 | 11,74 | 11,73 | +0,09% | 0,00% | 37,15 | 37,51 | -0,96% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 25,91 | 25,94 | -0,12% | +14,54% | 106,30 | 107,00 | -0,66% | +3,98% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-12 | 33,78 | 33,71 | +0,21% | +12,75% | 106,90 | 107,80 | -0,84% | +5,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 24,25 | 24,27 | -0,08% | +13,96% | 99,49 | 100,11 | -0,63% | +3,44% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-12 | 31,61 | 31,55 | +0,19% | +12,17% | 100,03 | 100,89 | -0,85% | +4,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 49,38 | 49,33 | +0,10% | +15,83% | 202,58 | 203,49 | -0,44% | +5,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-12 | 64,37 | 64,13 | +0,37% | +14,03% | 203,70 | 205,07 | -0,67% | +6,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 46,94 | 46,89 | +0,11% | +15,28% | 192,57 | 193,42 | -0,44% | +4,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-12 | 61,18 | 60,95 | +0,38% | +13,46% | 193,60 | 194,91 | -0,67% | +5,99% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 16,65 | 16,73 | -0,48% | +20,39% | 68,31 | 69,01 | -1,02% | +9,28% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-12 | 21,71 | 21,74 | -0,14% | +18,57% | 68,70 | 69,52 | -1,18% | +10,76% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 16,11 | 16,18 | -0,43% | +19,78% | 66,09 | 66,74 | -0,98% | +8,73% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-12 | 21,00 | 21,04 | -0,19% | +17,91% | 66,45 | 67,28 | -1,23% | +10,15% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-12 | 655,00 | 648,00 | +1,08% | +8,44% | 25,13 | 25,20 | -0,26% | -4,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 6,27 | 6,26 | +0,16% | +3,98% | 25,72 | 25,82 | -0,39% | -5,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 4,44 | 4,39 | +1,14% | +7,51% | 18,22 | 18,11 | +0,59% | -2,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-12 | 8,18 | 8,14 | +0,49% | +2,51% | 25,89 | 26,03 | -0,56% | -4,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 6,06 | 6,05 | +0,17% | +3,59% | 24,86 | 24,96 | -0,38% | -5,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 4,32 | 4,28 | +0,93% | +6,93% | 17,72 | 17,66 | +0,38% | -2,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-12 | 7,90 | 7,87 | +0,38% | +1,94% | 25,00 | 25,17 | -0,66% | -4,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 27,85 | 27,71 | +0,51% | +4,94% | 114,25 | 114,30 | -0,04% | -4,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 20,35 | 20,08 | +1,34% | +8,24% | 83,49 | 82,83 | +0,79% | -1,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-12 | 36,30 | 36,02 | +0,78% | +3,27% | 114,87 | 115,19 | -0,27% | -3,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 25,98 | 25,86 | +0,46% | +4,38% | 106,58 | 106,67 | -0,08% | -5,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-12 | 33,86 | 33,61 | +0,74% | +2,73% | 107,15 | 107,48 | -0,31% | -4,03% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-12 | 64,10 | 63,90 | +0,31% | 0,00% | 262,97 | 263,59 | -0,23% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 61,08 | 61,06 | +0,03% | +3,77% | 250,58 | 251,87 | -0,51% | -5,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-12 | 49,37 | 49,27 | +0,20% | -1,20% | 251,32 | 252,63 | -0,52% | -5,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 10,29 | 10,25 | +0,39% | +3,94% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-12 | 79,62 | 79,36 | +0,33% | +2,13% | 251,96 | 253,78 | -0,72% | -4,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 57,99 | 57,97 | +0,03% | +3,24% | 237,90 | 239,13 | -0,51% | -6,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-12 | 46,87 | 46,78 | +0,19% | -1,70% | 238,60 | 239,86 | -0,53% | -5,51% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-12 | 75,59 | 75,35 | +0,32% | +1,61% | 239,21 | 240,95 | -0,73% | -5,08% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-12 | 8,65 | 8,61 | +0,46% | +4,47% | 27,37 | 27,53 | -0,58% | -2,41% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 6,59 | 6,58 | +0,15% | +5,61% | 27,04 | 27,14 | -0,39% | -4,14% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 4,86 | 4,84 | +0,41% | +7,05% | 19,94 | 19,96 | -0,13% | -2,83% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-12 | 6,33 | 6,29 | +0,64% | +5,32% | 20,03 | 20,11 | -0,41% | -1,61% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 4,59 | 4,57 | +0,44% | +6,50% | 18,83 | 18,85 | -0,11% | -3,33% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-12 | 5,98 | 5,94 | +0,67% | +4,73% | 18,92 | 18,99 | -0,37% | -2,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 20,20 | 20,13 | +0,35% | +18,89% | 82,87 | 83,04 | -0,20% | +7,92% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-12 | 16,32 | 16,24 | +0,49% | +13,18% | 83,08 | 83,27 | -0,23% | +8,79% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-12 | 26,33 | 26,16 | +0,65% | +17,02% | 83,32 | 83,65 | -0,40% | +9,32% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 19,19 | 19,12 | +0,37% | +18,31% | 78,73 | 78,87 | -0,18% | +7,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-12 | 25,01 | 24,86 | +0,60% | +16,43% | 79,14 | 79,50 | -0,44% | +8,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 82,36 | 82,54 | -0,22% | +17,89% | 337,88 | 340,48 | -0,76% | +7,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-12 | 66,56 | 66,61 | -0,08% | +12,22% | 338,83 | 341,54 | -0,79% | +7,87% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-12 | 107,36 | 107,29 | +0,07% | +16,04% | 339,74 | 343,09 | -0,98% | +8,40% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 76,93 | 77,10 | -0,22% | +17,31% | 315,61 | 318,04 | -0,77% | +6,48% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-12 | 62,18 | 62,22 | -0,06% | +11,67% | 316,53 | 319,03 | -0,78% | +7,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 39,34 | 39,25 | +0,23% | +17,12% | 161,39 | 161,91 | -0,32% | +6,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-12 | 31,80 | 31,68 | +0,38% | +11,50% | 161,88 | 162,44 | -0,34% | +7,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-12 | 51,28 | 51,02 | +0,51% | +15,26% | 162,28 | 163,15 | -0,54% | +7,67% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-12 | 36,03 | 35,85 | +0,50% | +14,09% | 147,81 | 147,88 | -0,05% | +3,56% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 37,28 | 37,19 | +0,24% | +16,54% | 152,94 | 153,41 | -0,31% | +5,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 31,85 | 31,69 | +0,50% | +13,55% | 130,66 | 130,72 | -0,04% | +3,07% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-12 | 48,59 | 48,34 | +0,52% | +14,68% | 153,76 | 154,58 | -0,53% | +7,13% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 13,43 | 13,46 | -0,22% | +15,98% | 55,10 | 55,52 | -0,77% | +5,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 12,23 | 12,23 | 0,00% | +13,14% | 50,17 | 50,45 | -0,55% | +2,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-12 | 17,51 | 17,50 | +0,06% | +14,22% | 55,41 | 55,96 | -0,98% | +6,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 12,82 | 12,84 | -0,16% | +15,50% | 52,59 | 52,97 | -0,70% | +4,84% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,26 | 11,25 | +0,09% | +12,60% | 46,19 | 46,41 | -0,46% | +2,21% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-12 | 16,71 | 16,70 | +0,06% | +13,67% | 52,88 | 53,40 | -0,98% | +6,19% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 7,68 | 7,69 | -0,13% | +14,63% | 31,51 | 31,72 | -0,67% | +4,05% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-12 | 10,01 | 9,99 | +0,20% | +12,85% | 31,68 | 31,95 | -0,84% | +5,42% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 7,30 | 7,31 | -0,14% | +14,06% | 29,95 | 30,15 | -0,68% | +3,54% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-12 | 9,52 | 9,50 | +0,21% | +12,40% | 30,13 | 30,38 | -0,83% | +5,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 94,11 | 94,24 | -0,14% | +12,17% | 386,09 | 388,74 | -0,68% | +1,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-12 | 122,67 | 122,49 | +0,15% | +10,39% | 388,19 | 391,70 | -0,90% | +3,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 87,90 | 88,02 | -0,14% | +11,60% | 360,61 | 363,08 | -0,68% | +1,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-12 | 114,57 | 114,41 | +0,14% | +9,84% | 362,56 | 365,86 | -0,90% | +2,61% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,42 | 11,37 | +0,44% | +10,55% | 46,85 | 46,90 | -0,11% | +0,35% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 9,26 | 9,22 | +0,43% | +14,18% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-12 | 11,93 | 11,88 | +0,42% | +11,60% | 37,75 | 37,99 | -0,62% | +4,25% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 9,03 | 9,02 | +0,11% | +12,87% | 37,05 | 37,21 | -0,44% | +2,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 16,67 | 16,62 | +0,30% | -3,64% | 68,39 | 68,56 | -0,25% | -12,53% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 6,59 | 6,56 | +0,46% | -6,26% | 27,04 | 27,06 | -0,09% | -14,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-12 | 21,73 | 21,61 | +0,56% | -5,19% | 68,76 | 69,10 | -0,49% | -11,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 15,73 | 15,68 | +0,32% | -4,14% | 64,53 | 64,68 | -0,23% | -12,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 6,42 | 6,39 | +0,47% | -6,69% | 26,34 | 26,36 | -0,08% | -15,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-12 | 20,50 | 20,39 | +0,54% | -5,66% | 64,87 | 65,20 | -0,51% | -11,87% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-12 | 12,76 | 12,72 | +0,31% | +32,78% | 52,35 | 52,47 | -0,23% | +20,53% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-12 | 16,64 | 16,54 | +0,60% | +30,82% | 52,66 | 52,89 | -0,44% | +22,21% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 12,12 | 12,08 | +0,33% | +32,17% | 49,72 | 49,83 | -0,22% | +19,98% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-12 | 15,80 | 15,71 | +0,57% | +30,04% | 50,00 | 50,24 | -0,47% | +21,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 40,08 | 39,92 | +0,40% | -9,10% | 164,43 | 164,67 | -0,15% | -17,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 9,14 | 9,08 | +0,66% | -11,61% | 37,50 | 37,45 | +0,11% | -19,76% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-12 | 52,24 | 51,89 | +0,67% | -10,53% | 165,31 | 165,93 | -0,37% | -16,42% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 37,43 | 37,29 | +0,38% | -9,55% | 153,56 | 153,82 | -0,17% | -17,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 8,90 | 8,84 | +0,68% | -12,14% | 36,51 | 36,47 | +0,13% | -20,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-12 | 48,80 | 48,47 | +0,68% | -10,97% | 154,43 | 155,00 | -0,37% | -16,83% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 14,88 | 14,86 | +0,13% | +26,32% | 61,05 | 61,30 | -0,41% | +14,66% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-12 | 19,40 | 19,31 | +0,47% | +24,36% | 61,39 | 61,75 | -0,58% | +16,17% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 14,06 | 14,03 | +0,21% | +25,76% | 57,68 | 57,87 | -0,33% | +14,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-12 | 18,32 | 18,24 | +0,44% | +23,70% | 57,97 | 58,33 | -0,61% | +15,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 44,99 | 44,87 | +0,27% | -5,76% | 184,57 | 185,09 | -0,28% | -14,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 5,55 | 5,52 | +0,54% | -8,72% | 22,77 | 22,77 | 0,00% | -17,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 8,99 | 8,94 | +0,56% | -6,16% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-12 | 58,65 | 58,32 | +0,57% | -7,23% | 185,60 | 186,50 | -0,48% | -13,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 42,13 | 42,01 | +0,29% | -6,21% | 172,84 | 173,29 | -0,26% | -14,86% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 5,41 | 5,38 | +0,56% | -9,23% | 22,19 | 22,19 | +0,01% | -17,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-12 | 54,92 | 54,61 | +0,57% | -7,70% | 173,79 | 174,63 | -0,48% | -13,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 9,71 | 9,69 | +0,21% | +10,59% | 39,84 | 39,97 | -0,34% | +0,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-12 | 7,85 | 7,82 | +0,38% | +5,23% | 39,96 | 40,10 | -0,34% | +1,15% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-12 | 12,66 | 12,60 | +0,48% | +8,86% | 40,06 | 40,29 | -0,57% | +1,69% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 9,25 | 9,23 | +0,22% | +9,99% | 37,95 | 38,07 | -0,33% | -0,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-12 | 12,06 | 12,00 | +0,50% | +8,26% | 38,16 | 38,37 | -0,55% | +1,13% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-12 | 110,59 | 109,86 | +0,66% | 0,00% | 349,96 | 351,31 | -0,38% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-12 | 110,29 | 109,57 | +0,66% | 0,00% | 561,44 | 561,81 | -0,07% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-12 | 110,22 | 109,49 | +0,67% | 0,00% | 348,79 | 350,13 | -0,38% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 121,19 | 121,13 | +0,05% | +26,99% | 497,18 | 499,66 | -0,50% | +15,28% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 119,46 | 119,40 | +0,05% | +26,47% | 490,08 | 492,52 | -0,50% | +14,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 93,10 | 93,10 | 0,00% | +9,94% | 381,94 | 384,04 | -0,55% | -0,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-12 | 74,88 | 74,88 | 0,00% | +4,25% | 381,18 | 383,94 | -0,72% | +0,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-12 | 124,97 | 124,97 | 0,00% | +6,45% | 395,47 | 399,63 | -1,04% | -0,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-12 | 180,59 | 180,68 | -0,05% | +7,18% | 740,87 | 745,30 | -0,60% | -2,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-12 | 110,38 | 110,43 | -0,05% | +3,83% | 452,83 | 455,52 | -0,59% | -5,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-12 | 438,51 | 438,94 | -0,10% | +24,04% | 1798,99 | 1810,63 | -0,64% | +12,60% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-12 | 1246,91 | 1247,40 | -0,04% | +7,57% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-12 | 252,06 | 252,31 | -0,10% | +19,23% | 1034,08 | 1040,78 | -0,64% | +8,23% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-12 | 147,80 | 147,95 | -0,10% | +23,17% | 606,35 | 610,29 | -0,65% | +11,80% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-12 | 132,26 | 131,87 | +0,30% | +7,34% | 418,54 | 421,69 | -0,75% | +0,27% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-12 | 118,19 | 117,85 | +0,29% | +4,28% | 374,01 | 376,86 | -0,76% | -2,59% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-12 | 125,93 | 125,57 | +0,29% | +6,53% | 398,50 | 401,55 | -0,76% | -0,48% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-12 | 72,39 | 71,62 | +1,08% | +11,64% | 229,08 | 229,03 | +0,02% | +4,29% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-12 | 74,53 | 73,74 | +1,07% | +12,86% | 235,85 | 235,81 | +0,02% | +5,43% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-12 | 12,42 | 12,43 | -0,08% | +20,23% | 39,30 | 39,75 | -1,12% | +12,32% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 14,36 | 14,41 | -0,35% | +20,67% | 58,91 | 59,44 | -0,89% | +9,54% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-12 | 21,93 | 21,84 | +0,41% | +22,72% | 69,40 | 69,84 | -0,63% | +14,64% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,18 | 11,18 | 0,00% | +22,86% | 45,87 | 46,12 | -0,55% | +11,52% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,97 | 11,94 | +0,25% | +21,52% | 49,11 | 49,25 | -0,30% | +10,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-12 | 11,64 | 11,58 | +0,52% | +20,25% | 36,83 | 37,03 | -0,53% | +12,33% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 21,13 | 21,10 | +0,14% | +18,64% | 86,69 | 87,04 | -0,40% | +7,69% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-12 | 16,92 | 16,84 | +0,48% | +17,42% | 53,54 | 53,85 | -0,57% | +9,69% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,22 | 11,24 | -0,18% | +18,98% | 46,03 | 46,37 | -0,72% | +8,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-12 | 10,68 | 10,66 | +0,19% | +17,62% | 33,80 | 34,09 | -0,86% | +9,88% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 8,99 | 8,99 | 0,00% | +12,23% | 36,88 | 37,08 | -0,55% | +1,88% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-12-12 | 11,59 | 11,58 | +0,09% | +18,63% | 47,55 | 47,77 | -0,46% | +7,68% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-12 | 11,01 | 10,97 | +0,36% | +17,25% | 34,84 | 35,08 | -0,68% | +9,53% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 14,49 | 14,50 | -0,07% | +20,75% | 59,45 | 59,81 | -0,61% | +9,61% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-12 | 10,93 | 10,91 | +0,18% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-12 | 11,98 | 11,95 | +0,25% | +19,44% | 37,91 | 38,21 | -0,79% | +11,58% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 10,59 | 10,60 | -0,09% | +19,93% | 43,45 | 43,73 | -0,64% | +8,87% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 14,34 | 14,26 | +0,56% | +22,98% | 58,83 | 58,82 | +0,01% | +11,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-12 | 10,61 | 10,53 | +0,76% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-12 | 13,97 | 13,84 | +0,94% | +21,58% | 44,21 | 44,26 | -0,11% | +13,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 13,75 | 13,67 | +0,59% | +22,01% | 56,41 | 56,39 | +0,04% | +10,75% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,41 | 10,41 | 0,00% | +35,19% | 42,71 | 42,94 | -0,55% | +22,72% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,16 | 11,18 | -0,18% | +17,85% | 45,78 | 46,12 | -0,72% | +6,97% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 12,79 | 12,83 | -0,31% | +33,79% | 52,47 | 52,92 | -0,86% | +21,44% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 28,74 | 28,82 | -0,28% | +32,75% | 117,91 | 118,88 | -0,82% | +20,50% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,55 | 10,54 | +0,09% | +22,67% | 43,28 | 43,48 | -0,45% | +11,36% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 10,02 | 10,01 | +0,10% | +21,90% | 41,11 | 41,29 | -0,45% | +10,65% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,63 | 10,63 | 0,00% | +25,95% | 43,61 | 43,85 | -0,55% | +14,33% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 35,57 | 35,58 | -0,03% | +24,98% | 145,93 | 146,77 | -0,57% | +13,45% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,25 | 11,24 | +0,09% | +26,55% | 46,15 | 46,37 | -0,46% | +14,87% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 17,21 | 17,19 | +0,12% | +25,62% | 70,60 | 70,91 | -0,43% | +14,03% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,42 | 10,43 | -0,10% | +31,57% | 42,75 | 43,02 | -0,64% | +19,43% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 12,40 | 12,38 | +0,16% | +35,22% | 50,87 | 51,07 | -0,38% | +22,75% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 10,21 | 10,25 | -0,39% | 0,00% | 41,89 | 42,28 | -0,93% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,76 | 10,76 | 0,00% | 0,00% | 44,14 | 44,38 | -0,55% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-12 | 10,76 | 10,76 | 0,00% | 0,00% | 34,05 | 34,41 | -1,04% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,36 | 11,37 | -0,09% | 0,00% | 46,60 | 46,90 | -0,63% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-12 | 10,90 | 10,91 | -0,09% | 0,00% | 34,49 | 34,89 | -1,13% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 12,76 | 12,78 | -0,16% | +13,52% | 52,35 | 52,72 | -0,70% | +3,05% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 11,65 | 11,67 | -0,17% | +12,78% | 47,79 | 48,14 | -0,72% | +2,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 17,57 | 17,58 | -0,06% | +28,72% | 72,08 | 72,52 | -0,60% | +16,84% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 12,64 | 12,71 | -0,55% | +23,44% | 51,86 | 52,43 | -1,09% | +12,05% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 18,15 | 18,24 | -0,49% | +22,39% | 74,46 | 75,24 | -1,04% | +11,09% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 31,85 | 31,86 | -0,03% | +9,60% | 130,66 | 131,42 | -0,58% | -0,51% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,70 | 11,75 | -0,43% | +16,77% | 48,00 | 48,47 | -0,97% | +5,99% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 11,18 | 11,23 | -0,45% | +15,98% | 45,87 | 46,32 | -0,99% | +5,27% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,83 | 10,90 | -0,64% | +28,47% | 44,43 | 44,96 | -1,18% | +16,62% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-12 | 11,98 | 12,02 | -0,33% | +27,04% | 37,91 | 38,44 | -1,37% | +18,68% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 10,30 | 10,37 | -0,68% | +27,48% | 42,26 | 42,78 | -1,22% | +15,71% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 7,24 | 7,28 | -0,55% | +12,77% | 29,70 | 30,03 | -1,09% | +2,37% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 28,06 | 28,06 | 0,00% | +23,45% | 115,12 | 115,75 | -0,55% | +12,06% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,23 | 10,17 | +0,59% | +20,21% | 41,97 | 41,95 | +0,04% | +9,12% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 28,41 | 28,22 | +0,67% | +19,32% | 116,55 | 116,41 | +0,12% | +8,31% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-12 | 29,61 | 29,68 | -0,24% | +22,61% | 93,70 | 94,91 | -1,27% | +14,54% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 5,31 | 5,28 | +0,57% | +23,49% | 21,78 | 21,78 | +0,02% | +12,09% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 14,93 | 14,93 | 0,00% | +4,33% | 61,25 | 61,59 | -0,55% | -5,29% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-12 | 53,09 | 53,42 | -0,62% | +9,83% | 217,80 | 220,36 | -1,16% | -0,31% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,97 | 11,01 | -0,36% | +15,84% | 45,00 | 45,42 | -0,91% | +5,15% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-12 | 8,80 | 8,80 | 0,00% | +21,72% | 29,81 | 30,09 | -0,94% | +12,47% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 12,16 | 12,21 | -0,41% | +21,60% | 49,89 | 50,37 | -0,95% | +10,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-12 | 13,82 | 13,76 | +0,44% | +15,07% | 43,73 | 44,00 | -0,61% | +7,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 32,81 | 32,80 | +0,03% | +15,49% | 134,60 | 135,30 | -0,52% | +4,83% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-12 | 14,04 | 14,04 | 0,00% | +16,71% | 57,60 | 57,91 | -0,55% | +5,94% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-12 | 13,62 | 13,62 | 0,00% | +15,82% | 55,88 | 56,18 | -0,55% | +5,13% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-12 | 10,73 | 10,73 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-12 | 14,71 | 14,70 | +0,07% | +19,11% | 46,55 | 47,01 | -0,97% | +11,27% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-12-12 | 586,30 | 583,90 | +0,41% | +9,69% | 22,50 | 22,70 | -0,92% | -3,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-12-12 | 11,20 | 11,07 | +1,17% | 0,00% | 37,93 | 37,85 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,29 | 11,22 | +0,62% | 0,00% | 46,32 | 46,28 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,21 | 11,08 | +1,17% | 0,00% | 45,99 | 45,70 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-12 | 11,27 | 11,15 | +1,08% | 0,00% | 35,66 | 35,66 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,16 | 11,04 | +1,09% | 0,00% | 45,78 | 45,54 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 26,50 | 26,29 | +0,80% | +12,67% | 108,72 | 108,45 | +0,25% | +2,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 23,59 | 23,31 | +1,20% | +10,08% | 96,78 | 96,15 | +0,65% | -0,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-12 | 34,69 | 34,26 | +1,26% | +11,65% | 109,78 | 109,56 | +0,20% | +4,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 36,74 | 36,45 | +0,80% | +12,11% | 150,73 | 150,36 | +0,25% | +1,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 32,64 | 32,26 | +1,18% | +9,68% | 133,91 | 133,07 | +0,63% | -0,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-12 | 13,46 | 13,30 | +1,20% | +12,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-12 | 47,99 | 47,40 | +1,24% | +11,06% | 151,86 | 151,58 | +0,19% | +3,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 33,80 | 33,66 | +0,42% | +30,70% | 138,66 | 138,85 | -0,13% | +18,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-12 | 32,37 | 32,09 | +0,87% | +29,53% | 102,44 | 102,62 | -0,18% | +21,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 13,15 | 13,10 | +0,38% | +30,33% | 53,95 | 54,04 | -0,17% | +18,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-12 | 12,10 | 11,99 | +0,92% | +28,86% | 38,29 | 38,34 | -0,13% | +20,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-12 | 14,59 | 14,58 | +0,07% | +32,88% | 46,17 | 46,62 | -0,97% | +24,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-12 | 13,16 | 13,15 | +0,08% | +31,86% | 41,64 | 42,05 | -0,97% | +23,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 14,23 | 14,22 | +0,07% | +5,02% | 58,38 | 58,66 | -0,48% | -4,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,11 | 10,06 | +0,50% | +2,74% | 41,48 | 41,50 | -0,05% | -6,74% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-12 | 15,36 | 15,28 | +0,52% | +3,99% | 48,61 | 48,86 | -0,52% | -2,85% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 13,73 | 13,72 | +0,07% | +4,41% | 56,33 | 56,59 | -0,47% | -5,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-12 | 8,62 | 8,57 | +0,58% | +4,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-12 | 14,83 | 14,75 | +0,54% | +3,49% | 46,93 | 47,17 | -0,50% | -3,32% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-12 | 23,78 | 23,58 | +0,85% | +10,97% | 75,25 | 75,40 | -0,20% | +3,66% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-12 | 23,67 | 23,46 | +0,90% | +10,45% | 74,90 | 75,02 | -0,16% | +3,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 22,18 | 22,15 | +0,14% | +18,86% | 90,99 | 91,37 | -0,41% | +7,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-12 | 28,97 | 28,80 | +0,59% | +17,76% | 91,68 | 92,10 | -0,46% | +10,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 20,71 | 20,68 | +0,15% | +18,28% | 84,96 | 85,31 | -0,40% | +7,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-12 | 36,93 | 36,63 | +0,82% | +10,50% | 116,86 | 117,14 | -0,23% | +3,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 15,34 | 15,29 | +0,33% | +11,00% | 62,93 | 63,07 | -0,22% | +0,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-12 | 20,03 | 19,86 | +0,86% | +9,99% | 63,38 | 63,51 | -0,19% | +2,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 8,83 | 8,80 | +0,34% | +17,73% | 36,23 | 36,30 | -0,21% | +6,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-12 | 8,07 | 8,01 | +0,75% | +16,62% | 25,54 | 25,61 | -0,30% | +8,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-12 | 7,87 | 7,81 | +0,77% | +16,08% | 24,90 | 24,97 | -0,28% | +8,44% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 13,66 | 13,63 | +0,22% | +24,52% | 56,04 | 56,22 | -0,33% | +13,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 13,78 | 13,73 | +0,36% | +23,15% | 56,53 | 56,64 | -0,18% | +11,78% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-12-12 | 14,18 | 14,06 | +0,85% | +22,03% | 44,87 | 44,96 | -0,20% | +14,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 8,24 | 8,22 | +0,24% | +23,54% | 33,80 | 33,91 | -0,30% | +12,14% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 13,37 | 13,32 | +0,38% | +22,21% | 54,85 | 54,95 | -0,17% | +10,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,05 | 11,02 | +0,27% | 0,00% | 45,33 | 45,46 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 10,94 | 10,91 | +0,27% | 0,00% | 44,88 | 45,00 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 15,31 | 15,29 | +0,13% | +21,89% | 62,81 | 63,07 | -0,42% | +10,65% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-12 | 19,98 | 19,86 | +0,60% | +20,80% | 63,23 | 63,51 | -0,44% | +12,85% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 14,19 | 14,17 | +0,14% | +20,97% | 58,21 | 58,45 | -0,40% | +9,81% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,49 | 11,49 | 0,00% | +29,10% | 47,14 | 47,40 | -0,55% | +17,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 10,47 | 10,48 | -0,10% | +28,00% | 42,95 | 43,23 | -0,64% | +16,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 22,48 | 22,40 | +0,36% | +33,02% | 92,22 | 92,40 | -0,19% | +20,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-12 | 29,38 | 29,15 | +0,79% | +31,81% | 92,97 | 93,22 | -0,26% | +23,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 21,44 | 21,37 | +0,33% | +32,02% | 87,96 | 88,15 | -0,22% | +19,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 16,82 | 16,79 | +0,18% | +22,95% | 69,00 | 69,26 | -0,37% | +11,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 9,76 | 9,70 | +0,62% | +20,35% | 40,04 | 40,01 | +0,07% | +9,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-12 | 16,10 | 16,00 | +0,63% | +21,79% | 50,95 | 51,16 | -0,42% | +13,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 16,47 | 16,44 | +0,18% | +22,27% | 67,57 | 67,81 | -0,36% | +10,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 15,05 | 14,95 | +0,67% | +19,63% | 61,74 | 61,67 | +0,12% | +8,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-12 | 10,21 | 10,15 | +0,59% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 13,46 | 13,46 | 0,00% | +20,83% | 55,22 | 55,52 | -0,55% | +9,68% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 11,34 | 11,34 | 0,00% | +19,87% | 46,52 | 46,78 | -0,55% | +8,81% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,46 | 10,45 | +0,10% | +17,40% | 42,91 | 43,11 | -0,45% | +6,56% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-12 | 10,87 | 10,81 | +0,56% | +16,38% | 34,40 | 34,57 | -0,49% | +8,72% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-12 | 28,72 | 28,59 | +0,45% | +20,42% | 90,88 | 91,43 | -0,59% | +12,49% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-12 | 18,94 | 18,86 | +0,42% | +19,50% | 59,94 | 60,31 | -0,62% | +11,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-12 | 19,92 | 19,82 | +0,50% | +19,71% | 63,04 | 63,38 | -0,54% | +11,83% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-12 | 18,40 | 18,31 | +0,49% | +18,79% | 58,23 | 58,55 | -0,55% | +10,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,49 | 11,47 | +0,17% | +20,95% | 47,14 | 47,31 | -0,37% | +9,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,85 | 11,78 | +0,59% | +18,26% | 48,61 | 48,59 | +0,05% | +7,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-12 | 11,80 | 11,73 | +0,60% | +19,80% | 37,34 | 37,51 | -0,45% | +11,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 11,28 | 11,26 | +0,18% | +20,00% | 46,28 | 46,45 | -0,37% | +8,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-12 | 10,77 | 10,71 | +0,56% | +18,87% | 34,08 | 34,25 | -0,49% | +11,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-12 | 23,70 | 23,62 | +0,34% | +25,20% | 75,00 | 75,53 | -0,71% | +16,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-12 | 21,69 | 21,61 | +0,37% | +24,30% | 68,64 | 69,10 | -0,68% | +16,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-12 | 29,94 | 29,82 | +0,40% | +12,85% | 94,75 | 95,36 | -0,64% | +5,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-12 | 20,28 | 20,20 | +0,40% | +12,04% | 64,18 | 64,60 | -0,65% | +4,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 8,57 | 8,44 | +1,54% | -18,84% | 35,16 | 34,81 | +0,99% | -26,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 8,13 | 7,97 | +2,01% | -21,37% | 33,35 | 32,88 | +1,45% | -28,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-12 | 8,41 | 8,24 | +2,06% | -19,60% | 26,61 | 26,35 | +1,00% | -24,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 8,40 | 8,27 | +1,57% | -19,46% | 34,46 | 34,11 | +1,02% | -26,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-12 | 8,25 | 8,08 | +2,10% | -20,14% | 26,11 | 25,84 | +1,04% | -25,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,02 | 11,01 | +0,09% | +22,17% | 45,21 | 45,42 | -0,46% | +10,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-12 | 14,41 | 14,34 | +0,49% | +20,99% | 45,60 | 45,86 | -0,56% | +13,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 9,99 | 9,99 | 0,00% | +21,09% | 40,98 | 41,21 | -0,55% | +9,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 21,85 | 21,91 | -0,27% | +19,07% | 89,64 | 90,38 | -0,82% | +8,09% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-12 | 23,61 | 23,56 | +0,21% | +17,99% | 74,71 | 75,34 | -0,83% | +10,22% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 20,80 | 20,85 | -0,24% | +18,18% | 85,33 | 86,01 | -0,78% | +7,28% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-12 | 11,13 | 11,11 | +0,18% | +18,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-12 | 22,38 | 22,34 | +0,18% | +17,11% | 70,82 | 71,44 | -0,86% | +9,40% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 4,14 | 4,18 | -0,96% | +2,99% | 16,98 | 17,24 | -1,50% | -6,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-12 | 5,42 | 5,45 | -0,55% | +2,07% | 17,15 | 17,43 | -1,59% | -4,65% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 3,76 | 3,79 | -0,79% | +2,17% | 15,43 | 15,63 | -1,33% | -7,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-12 | 7,52 | 7,55 | -0,40% | +1,48% | 23,80 | 24,14 | -1,43% | -5,20% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-12 | 5,70 | 5,64 | +1,06% | +14,00% | 18,04 | 18,04 | +0,01% | +6,50% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-12 | 15,46 | 15,30 | +1,05% | +13,51% | 48,92 | 48,93 | -0,01% | +6,04% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 9,78 | 9,79 | -0,10% | +8,79% | 40,12 | 40,38 | -0,65% | -1,25% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-12 | 82,09 | 81,75 | +0,42% | +7,91% | 259,77 | 261,42 | -0,63% | +0,81% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 9,69 | 9,70 | -0,10% | +8,27% | 39,75 | 40,01 | -0,65% | -1,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-12 | 10,20 | 10,16 | +0,39% | +8,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-12 | 42,98 | 42,81 | +0,40% | +7,37% | 136,01 | 136,90 | -0,65% | +0,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 3,41 | 3,41 | 0,00% | +7,91% | 13,99 | 14,07 | -0,55% | -2,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 2,70 | 2,69 | +0,37% | +6,30% | 11,08 | 11,10 | -0,18% | -3,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-12 | 4,49 | 4,47 | +0,45% | +7,16% | 14,21 | 14,29 | -0,60% | +0,11% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 2,64 | 2,63 | +0,38% | +5,60% | 10,83 | 10,85 | -0,17% | -4,14% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-12 | 4,39 | 4,37 | +0,46% | +6,55% | 13,89 | 13,97 | -0,59% | -0,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 39,71 | 39,82 | -0,28% | +17,04% | 162,91 | 164,26 | -0,82% | +6,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 35,35 | 35,30 | +0,14% | +14,85% | 145,02 | 145,61 | -0,41% | +4,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-12 | 51,83 | 51,74 | +0,17% | +15,98% | 164,02 | 165,45 | -0,87% | +8,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 20,07 | 20,13 | -0,30% | +16,15% | 82,34 | 83,04 | -0,84% | +5,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-12 | 26,27 | 26,22 | +0,19% | +15,12% | 83,13 | 83,85 | -0,85% | +7,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 18,23 | 18,19 | +0,22% | +21,13% | 74,79 | 75,03 | -0,33% | +9,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-12 | 23,81 | 23,66 | +0,63% | +19,95% | 75,35 | 75,66 | -0,41% | +12,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 15,53 | 15,51 | +0,13% | +20,11% | 63,71 | 63,98 | -0,42% | +9,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-12 | 20,21 | 20,08 | +0,65% | +19,09% | 63,95 | 64,21 | -0,40% | +11,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 13,13 | 13,14 | -0,08% | +16,92% | 53,87 | 54,20 | -0,62% | +6,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-12 | 14,18 | 14,13 | +0,35% | +15,85% | 44,87 | 45,18 | -0,69% | +8,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 12,42 | 12,44 | -0,16% | +16,07% | 50,95 | 51,31 | -0,71% | +5,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-12 | 13,44 | 13,39 | +0,37% | +15,07% | 42,53 | 42,82 | -0,67% | +7,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 6,80 | 6,81 | -0,15% | -6,46% | 27,90 | 28,09 | -0,69% | -15,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-12 | 8,88 | 8,84 | +0,45% | -7,21% | 28,10 | 28,27 | -0,59% | -13,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 6,52 | 6,52 | 0,00% | -7,12% | 26,75 | 26,89 | -0,55% | -15,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-12 | 9,60 | 9,57 | +0,31% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 5,67 | 5,72 | -0,87% | +6,78% | 23,26 | 23,59 | -1,41% | -3,07% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-12 | 7,39 | 7,41 | -0,27% | +5,87% | 23,39 | 23,70 | -1,31% | -1,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 4,98 | 5,01 | -0,60% | +6,18% | 20,43 | 20,67 | -1,14% | -3,61% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-12 | 6,49 | 6,51 | -0,31% | +5,19% | 20,54 | 20,82 | -1,35% | -1,74% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-12 | 19,60 | 19,40 | +1,03% | +30,32% | 62,02 | 62,04 | -0,02% | +21,74% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-12 | 24,81 | 24,55 | +1,06% | +29,62% | 78,51 | 78,51 | +0,01% | +21,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 12,97 | 13,03 | -0,46% | +13,18% | 53,21 | 53,75 | -1,00% | +2,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,94 | 11,94 | 0,00% | +10,86% | 48,98 | 49,25 | -0,55% | +0,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 11,71 | 11,77 | -0,51% | +12,27% | 48,04 | 48,55 | -1,05% | +1,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-12 | 15,32 | 15,32 | 0,00% | +11,18% | 48,48 | 48,99 | -1,04% | +3,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 5,45 | 5,45 | 0,00% | +6,03% | 22,36 | 22,48 | -0,55% | -3,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-12 | 7,79 | 7,80 | -0,13% | +7,45% | 24,65 | 24,94 | -1,17% | +0,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 12,39 | 12,47 | -0,64% | +7,55% | 50,83 | 51,44 | -1,18% | -2,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,14 | 10,16 | -0,20% | +4,86% | 41,60 | 41,91 | -0,74% | -4,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-12 | 13,56 | 13,58 | -0,15% | +7,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-12 | 16,22 | 16,24 | -0,12% | +6,57% | 51,33 | 51,93 | -1,16% | -0,45% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-12 | 11,98 | 12,01 | -0,25% | +6,30% | 37,91 | 38,41 | -1,29% | -0,70% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 15,38 | 15,43 | -0,32% | +14,69% | 63,10 | 63,65 | -0,87% | +4,11% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-12 | 14,73 | 14,71 | +0,14% | +13,66% | 46,61 | 47,04 | -0,91% | +6,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-12 | 14,27 | 14,26 | +0,07% | +12,72% | 45,16 | 45,60 | -0,97% | +5,30% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-12 | 16,95 | 16,95 | 0,00% | +12,03% | 53,64 | 54,20 | -1,04% | +4,65% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 5,97 | 6,00 | -0,50% | +8,35% | 24,49 | 24,75 | -1,04% | -1,65% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-12 | 13,16 | 13,19 | -0,23% | +7,08% | 41,64 | 42,18 | -1,27% | +0,03% | |
|
Generali Global Equities Fund | EUR | 2012-12-12 | 11,38 | 11,38 | 0,00% | +12,67% | 46,69 | 46,94 | -0,55% | +2,28% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-12 | 10,24 | 10,22 | +0,20% | +14,67% | 42,01 | 42,16 | -0,35% | +4,09% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-12 | 42,93 | 42,81 | +0,28% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-12 | 9,12 | 9,08 | +0,44% | -1,30% | 37,41 | 37,45 | -0,11% | -10,41% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-12 | 40,68 | 40,48 | +0,49% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-12-12 | 589,57 | 586,22 | +0,57% | +4,94% | 22,62 | 22,79 | -0,76% | -7,60% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-12 | 16,28 | 16,16 | +0,74% | 0,00% | 66,79 | 66,66 | +0,19% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-12 | 36,61 | 36,16 | +1,24% | +22,36% | 115,85 | 115,63 | +0,19% | +14,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-12 | 45,69 | 45,32 | +0,82% | +11,01% | 144,59 | 144,92 | -0,23% | +3,70% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-12 | 19,72 | 19,61 | +0,56% | +16,00% | 62,40 | 62,71 | -0,49% | +8,36% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-12-12 | 30,26 | 30,39 | -0,43% | -0,33% | 95,76 | 97,18 | -1,46% | -6,89% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-12 | 15,59 | 15,59 | 0,00% | +10,41% | 49,33 | 49,85 | -1,04% | +3,14% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-12 | 17,17 | 17,18 | -0,06% | +11,49% | 54,33 | 54,94 | -1,10% | +4,15% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-12 | 21,53 | 21,47 | +0,28% | +9,51% | 68,13 | 68,66 | -0,76% | +2,30% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-12 | 13,49 | 13,41 | +0,60% | +8,97% | 42,69 | 42,88 | -0,45% | +1,79% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-12 | 73,19 | 72,35 | +1,16% | +17,09% | 231,61 | 231,36 | +0,11% | +9,38% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-12-12 | 23,92 | 23,87 | +0,21% | +13,26% | 75,69 | 76,33 | -0,83% | +5,80% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-12-12 | 22,42 | 22,44 | -0,09% | +13,86% | 70,95 | 71,76 | -1,13% | +6,37% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-12 | 24,87 | 24,75 | +0,48% | +18,48% | 102,03 | 102,09 | -0,06% | +7,55% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-12 | 40,58 | 40,43 | +0,37% | +27,69% | 166,48 | 166,77 | -0,18% | +15,91% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-12 | 11,23 | 11,21 | +0,18% | +22,07% | 46,07 | 46,24 | -0,37% | +10,80% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-12 | 31,22 | 31,27 | -0,16% | +22,43% | 128,08 | 128,99 | -0,70% | +11,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-12 | 15,47 | 15,39 | +0,52% | +13,92% | 48,95 | 49,21 | -0,53% | +6,42% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-12 | 6,07 | 6,07 | 0,00% | +17,86% | 19,21 | 19,41 | -1,04% | +10,11% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-12 | 115,90 | 114,77 | +0,98% | +23,22% | 366,77 | 367,01 | -0,07% | +15,11% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-12-12 | 141,33 | 141,67 | -0,24% | +27,37% | 447,24 | 453,03 | -1,28% | +18,99% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-12-12 | 14,73 | 14,64 | +0,61% | +3,73% | 46,61 | 46,82 | -0,43% | -3,10% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-12 | 16,52 | 16,52 | 0,00% | +1,23% | 67,77 | 68,14 | -0,55% | -8,11% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-12 | 17,92 | 17,92 | 0,00% | +5,79% | 56,71 | 57,30 | -1,04% | -1,18% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-12 | 6,46 | 6,41 | +0,78% | +8,57% | 20,44 | 20,50 | -0,27% | +1,42% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-12-12 | 43,41 | 43,01 | +0,93% | +25,90% | 137,37 | 137,54 | -0,12% | +17,61% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-12 | 11,88 | 11,73 | +1,28% | +16,81% | 37,59 | 37,51 | +0,22% | +9,12% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-12 | 18,43 | 18,21 | +1,21% | +28,34% | 58,32 | 58,23 | +0,15% | +19,89% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-12 | 27,92 | 27,88 | +0,14% | +70,04% | 114,54 | 115,00 | -0,40% | +54,35% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-12 | 28,77 | 28,74 | +0,10% | +15,03% | 146,46 | 147,36 | -0,61% | +10,58% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-12-12 | 11,65 | 11,63 | +0,17% | +8,78% | 36,87 | 37,19 | -0,87% | +1,62% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-12-12 | 11,57 | 11,55 | +0,17% | +10,09% | 36,61 | 36,93 | -0,87% | +2,84% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-12-12 | 11,50 | 11,47 | +0,26% | +11,76% | 36,39 | 36,68 | -0,78% | +4,40% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-12-12 | 11,36 | 11,32 | +0,35% | +12,25% | 35,95 | 36,20 | -0,69% | +4,86% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-12-12 | 10,98 | 10,93 | +0,46% | +12,73% | 34,75 | 34,95 | -0,59% | +5,31% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-12 | 126,06 | 124,75 | +1,05% | +27,71% | 398,92 | 398,93 | 0,00% | +19,30% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-12 | 384,10 | 379,77 | +1,14% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-12 | 16,75 | 16,57 | +1,09% | +25,56% | 53,01 | 52,99 | +0,03% | +17,30% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-12 | 21,48 | 21,38 | +0,47% | +17,44% | 67,97 | 68,37 | -0,58% | +9,71% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-12 | 9,26 | 9,23 | +0,33% | -3,94% | 29,30 | 29,52 | -0,72% | -10,27% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-12 | 8,83 | 8,80 | +0,34% | -4,95% | 27,94 | 28,14 | -0,70% | -11,21% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-12 | 26,47 | 26,19 | +1,07% | +14,00% | 83,76 | 83,75 | +0,02% | +6,49% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-12 | 27,29 | 27,01 | +1,04% | +15,00% | 86,36 | 86,37 | -0,02% | +7,43% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-12 | 31,72 | 31,40 | +1,02% | +12,84% | 100,38 | 100,41 | -0,03% | +5,41% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-12 | 18,67 | 18,62 | +0,27% | +27,61% | 76,59 | 76,81 | -0,28% | +15,84% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-12 | 31,15 | 31,07 | +0,26% | +26,37% | 127,79 | 128,16 | -0,29% | +14,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 13,43 | 13,42 | +0,07% | +17,60% | 55,10 | 55,36 | -0,47% | +6,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-12 | 15,33 | 15,32 | +0,07% | +16,84% | 62,89 | 63,20 | -0,48% | +6,06% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-12 | 375,48 | 371,06 | +1,19% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-12 | 335,69 | 332,07 | +1,09% | +23,77% | 1062,29 | 1061,89 | +0,04% | +15,62% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-12 | 370,21 | 365,86 | +1,19% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-12 | 10,18 | 10,17 | +0,10% | +22,80% | 41,76 | 41,95 | -0,45% | +11,47% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-12 | 7,69 | 7,68 | +0,13% | +21,87% | 31,55 | 31,68 | -0,42% | +10,63% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-12 | 17,28 | 17,23 | +0,29% | -10,97% | 70,89 | 71,07 | -0,26% | -19,19% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-12 | 13,80 | 13,72 | +0,58% | -12,38% | 43,67 | 43,87 | -0,46% | -18,15% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-12 | 11,42 | 11,38 | +0,35% | -11,81% | 46,85 | 46,94 | -0,20% | -19,95% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-12 | 9,26 | 9,21 | +0,54% | -13,30% | 29,30 | 29,45 | -0,50% | -19,00% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-12 | 12,76 | 12,74 | +0,16% | +17,71% | 40,38 | 40,74 | -0,89% | +9,96% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-12 | 326,49 | 325,96 | +0,16% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-12 | 325,83 | 325,31 | +0,16% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-12 | 12,39 | 12,38 | +0,08% | +16,78% | 39,21 | 39,59 | -0,96% | +9,09% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-12 | 18,14 | 17,96 | +1,00% | +26,24% | 57,40 | 57,43 | -0,05% | +17,92% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-12 | 27,73 | 27,46 | +0,98% | +25,02% | 87,75 | 87,81 | -0,07% | +16,79% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-12 | 12,20 | 12,12 | +0,66% | +14,34% | 38,61 | 38,76 | -0,39% | +6,81% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-12 | 9,17 | 9,11 | +0,66% | +13,21% | 29,02 | 29,13 | -0,39% | +5,76% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-12 | 27,90 | 27,69 | +0,76% | +30,50% | 88,29 | 88,55 | -0,29% | +21,91% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-12 | 47,70 | 47,34 | +0,76% | +29,16% | 150,95 | 151,38 | -0,29% | +20,66% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-12 | 26,96 | 26,94 | +0,07% | +44,40% | 110,60 | 111,13 | -0,47% | +31,08% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-12 | 12,23 | 12,23 | 0,00% | +12,30% | 38,70 | 39,11 | -1,04% | +4,91% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-12 | 15,85 | 15,79 | +0,38% | +18,99% | 50,16 | 50,49 | -0,67% | +11,16% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-12 | 32,97 | 32,57 | +1,23% | +23,58% | 104,33 | 104,15 | +0,17% | +15,44% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-12 | 80,58 | 80,40 | +0,22% | +15,39% | 330,58 | 331,65 | -0,32% | +4,75% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-12 | 185,39 | 186,12 | -0,39% | +2,45% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-12-12 | 265,23 | 263,89 | +0,51% | +22,29% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 54,16 | 53,65 | +0,95% | +8,47% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-12 | 13,58 | 13,49 | +0,67% | +14,21% | 55,71 | 55,65 | +0,12% | +3,68% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-12 | 17,71 | 17,53 | +1,03% | +12,37% | 56,04 | 56,06 | -0,03% | +4,98% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 14,40 | 14,32 | +0,56% | +15,48% | 59,08 | 59,07 | +0,01% | +4,82% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 55,30 | 54,86 | +0,80% | +3,48% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-12 | 52,15 | 51,62 | +1,03% | +15,58% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-12 | 48,76 | 48,71 | +0,10% | +1,41% | 154,30 | 155,76 | -0,94% | -5,26% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 152,00 | 152,25 | -0,16% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-12 | 16,32 | 16,37 | -0,31% | +17,07% | 66,95 | 67,53 | -0,85% | +6,27% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 16,28 | 16,32 | -0,25% | +18,75% | 66,79 | 67,32 | -0,79% | +7,79% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-12 | 21,23 | 21,20 | +0,14% | 0,00% | 67,18 | 67,79 | -0,90% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-12 | 65,35 | 65,51 | -0,24% | +22,31% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-12 | 104,31 | 104,04 | +0,26% | 0,00% | 330,09 | 332,70 | -0,78% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-12 | 84,82 | 84,82 | 0,00% | 0,00% | 347,97 | 349,88 | -0,55% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-12 | 110,61 | 110,21 | +0,36% | 0,00% | 350,02 | 352,43 | -0,68% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-12 | 110,31 | 109,91 | +0,36% | 0,00% | 349,08 | 351,47 | -0,68% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 74,60 | 74,60 | 0,00% | 0,00% | 306,05 | 307,73 | -0,55% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-12 | 97,28 | 96,93 | +0,36% | +19,39% | 307,84 | 309,96 | -0,68% | +11,53% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-12 | 268,09 | 267,11 | +0,37% | +21,24% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 33,14 | 32,90 | +0,73% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-12 | 363,50 | 362,12 | +0,38% | +27,37% | 1491,26 | 1493,74 | -0,17% | +15,62% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 1486,80 | 1479,42 | +0,50% | +15,72% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-12 | 39,71 | 39,63 | +0,20% | +25,59% | 162,91 | 163,47 | -0,35% | +14,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 37,93 | 37,85 | +0,21% | +24,65% | 155,61 | 156,13 | -0,33% | +13,15% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-12 | 120,30 | 120,42 | -0,10% | +23,12% | 380,69 | 385,08 | -1,14% | +15,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-12 | 9,78 | 9,77 | +0,10% | +11,01% | 40,12 | 40,30 | -0,44% | +0,77% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-12 | 10,33 | 10,31 | +0,19% | +12,04% | 42,38 | 42,53 | -0,35% | +1,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-12 | 42,48 | 42,39 | +0,21% | +0,31% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-12 | 42,89 | 42,84 | +0,12% | +15,23% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-12 | 12,36 | 12,39 | -0,24% | +13,29% | 50,71 | 51,11 | -0,79% | +2,84% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 12,78 | 12,81 | -0,23% | +14,11% | 52,43 | 52,84 | -0,78% | +3,58% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 11,98 | 12,01 | -0,25% | +13,34% | 49,15 | 49,54 | -0,79% | +2,88% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 11,90 | 11,87 | +0,25% | +16,32% | 48,82 | 48,96 | -0,29% | +5,59% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 46,79 | 46,65 | +0,30% | +4,21% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-12 | 47,28 | 47,18 | +0,21% | +19,45% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-12 | 52,06 | 51,96 | +0,19% | +26,85% | 213,58 | 214,34 | -0,35% | +15,15% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 56,14 | 56,03 | +0,20% | +27,22% | 230,31 | 231,12 | -0,35% | +15,48% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 215,74 | 215,08 | +0,31% | +13,94% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 43,55 | 43,29 | +0,60% | +5,32% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-12 | 112,29 | 111,96 | +0,29% | 0,00% | 355,34 | 358,03 | -0,75% | 0,00% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 351,35 | 351,20 | +0,04% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-12 | 31,18 | 31,09 | +0,29% | +3,38% | 98,67 | 99,42 | -0,75% | -3,42% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-12 | 23,91 | 23,93 | -0,08% | +5,05% | 98,09 | 98,71 | -0,63% | -4,64% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-12 | 24,05 | 24,07 | -0,08% | +5,07% | 98,67 | 99,29 | -0,63% | -4,63% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 22,52 | 22,53 | -0,04% | +4,31% | 92,39 | 92,94 | -0,59% | -5,32% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-12 | 29,36 | 29,27 | +0,31% | +2,62% | 92,91 | 93,60 | -0,74% | -4,13% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 8,43 | 8,44 | -0,12% | +22,53% | 34,58 | 34,81 | -0,66% | +11,22% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 45,67 | 45,52 | +0,33% | 0,00% | 187,36 | 187,77 | -0,22% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-12 | 59,55 | 59,14 | +0,69% | +11,68% | 188,45 | 189,12 | -0,36% | +4,33% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-12 | 59,03 | 58,63 | +0,68% | 0,00% | 186,80 | 187,49 | -0,37% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-12 | 401,66 | 401,93 | -0,07% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-12 | 154,64 | 154,59 | +0,03% | +0,24% | 634,41 | 637,68 | -0,51% | -9,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 188,84 | 189,33 | -0,26% | +18,03% | 774,72 | 780,99 | -0,80% | +7,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-12 | 161,17 | 159,88 | +0,81% | +15,63% | 661,20 | 659,50 | +0,26% | +4,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-12 | 169,68 | 168,67 | +0,60% | +20,11% | 696,11 | 695,76 | +0,05% | +9,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 311,46 | 309,85 | +0,52% | +25,21% | 1277,76 | 1278,13 | -0,03% | +13,66% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 178,88 | 178,87 | +0,01% | +16,43% | 733,86 | 737,84 | -0,54% | +5,69% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-12 | 107,01 | 106,57 | +0,41% | +22,63% | 439,01 | 439,60 | -0,13% | +11,32% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-12 | 123,49 | 123,31 | +0,15% | +12,66% | 506,62 | 508,65 | -0,40% | +2,27% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 107,05 | 107,72 | -0,62% | +12,52% | 439,17 | 444,35 | -1,16% | +2,14% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 77,56 | 77,77 | -0,27% | +12,77% | 318,19 | 320,80 | -0,81% | +2,36% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 237,52 | 237,68 | -0,07% | +15,64% | 974,43 | 980,43 | -0,61% | +4,97% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-12 | 84,49 | 84,03 | +0,55% | +12,59% | 346,62 | 346,62 | 0,00% | +2,20% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 102,50 | 101,84 | +0,65% | +15,09% | 420,51 | 420,09 | +0,10% | +4,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-12 | 93,00 | 92,79 | +0,23% | +18,87% | 381,53 | 382,76 | -0,32% | +7,90% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-12 | 55,31 | 55,31 | 0,00% | +16,69% | 226,91 | 228,15 | -0,55% | +5,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-12 | 141,06 | 140,95 | +0,08% | +13,88% | 578,70 | 581,42 | -0,47% | +3,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-12 | 137,91 | 137,03 | +0,64% | +10,75% | 436,42 | 438,19 | -0,41% | +3,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-12 | 106,09 | 106,01 | +0,08% | +13,30% | 435,23 | 437,29 | -0,47% | +2,84% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-12 | 100,61 | 100,65 | -0,04% | +13,18% | 412,75 | 415,18 | -0,58% | +2,74% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-12 | 135,97 | 136,03 | -0,04% | +17,87% | 557,82 | 561,12 | -0,59% | +6,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-12 | 142,11 | 141,43 | +0,48% | +11,88% | 583,01 | 583,40 | -0,07% | +1,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-12 | 185,34 | 183,78 | +0,85% | +10,21% | 586,51 | 587,69 | -0,20% | +2,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-12 | 139,09 | 138,43 | +0,48% | +11,41% | 570,62 | 571,02 | -0,07% | +1,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-12 | 181,45 | 179,93 | +0,84% | +9,75% | 574,20 | 575,38 | -0,21% | +2,53% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-12 | 27,08 | 27,00 | +0,30% | +25,49% | 85,69 | 86,34 | -0,75% | +17,23% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-12 | 21,90 | 21,91 | -0,05% | +27,92% | 89,84 | 90,38 | -0,59% | +16,12% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-12 | 19,94 | 19,96 | -0,10% | +26,20% | 81,80 | 82,33 | -0,65% | +14,56% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-12 | 20,78 | 20,79 | -0,05% | +27,33% | 85,25 | 85,76 | -0,59% | +15,58% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-12-12 | 83,78 | 83,51 | +0,32% | +21,47% | 343,71 | 344,48 | -0,22% | +10,26% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-12-12 | 54,80 | 54,62 | +0,33% | +9,82% | 224,82 | 225,31 | -0,22% | -0,31% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-12-12 | 81,98 | 81,72 | +0,32% | +20,95% | 336,32 | 337,10 | -0,23% | +9,79% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-12-12 | 53,67 | 53,49 | +0,34% | +9,37% | 220,18 | 220,65 | -0,21% | -0,72% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-12 | 40,49 | 40,44 | +0,12% | +26,49% | 166,11 | 166,81 | -0,42% | +14,82% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-12 | 37,94 | 37,89 | +0,13% | +24,43% | 155,65 | 156,30 | -0,41% | +12,95% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-12 | 38,99 | 38,94 | +0,13% | +25,98% | 159,96 | 160,63 | -0,42% | +14,35% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-12 | 12,87 | 12,81 | +0,47% | +22,34% | 52,80 | 52,84 | -0,08% | +11,05% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-12 | 12,16 | 12,10 | +0,50% | +21,84% | 49,89 | 49,91 | -0,05% | +10,60% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-12 | 9,40 | 9,35 | +0,53% | +16,48% | 38,56 | 38,57 | -0,01% | +5,73% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-12 | 171,11 | 170,90 | +0,12% | +23,25% | 701,98 | 704,96 | -0,42% | +11,88% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-12 | 152,73 | 152,54 | +0,12% | +21,64% | 626,58 | 629,23 | -0,42% | +10,42% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-12 | 159,52 | 159,32 | +0,13% | +22,43% | 654,43 | 657,20 | -0,42% | +11,14% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-12 | 72,00 | 71,82 | +0,25% | +22,78% | 295,38 | 296,26 | -0,30% | +11,45% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-12 | 21,40 | 21,39 | +0,05% | +26,78% | 87,79 | 88,23 | -0,50% | +15,08% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-12 | 20,86 | 20,85 | +0,05% | +26,19% | 85,58 | 86,01 | -0,50% | +14,55% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-12 | 20,45 | 20,43 | +0,10% | +26,23% | 83,90 | 84,27 | -0,45% | +14,59% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-12 | 26,63 | 26,52 | +0,41% | +24,32% | 84,27 | 84,81 | -0,63% | +16,14% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-12 | 115,49 | 115,56 | -0,06% | +27,37% | 473,80 | 476,69 | -0,61% | +15,62% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-12 | 113,16 | 113,22 | -0,05% | +27,30% | 464,24 | 467,03 | -0,60% | +15,56% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-12 | 95,45 | 95,17 | +0,29% | +14,89% | 302,05 | 304,33 | -0,75% | +7,33% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-12 | 94,48 | 94,21 | +0,29% | +14,33% | 298,98 | 301,26 | -0,76% | +6,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-12 | 106,94 | 107,07 | -0,12% | 0,00% | 438,72 | 441,66 | -0,67% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-12 | 145,60 | 145,24 | +0,25% | +36,37% | 460,75 | 464,45 | -0,80% | +27,39% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-12 | 142,17 | 141,82 | +0,25% | +35,80% | 449,90 | 453,51 | -0,80% | +26,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-12 | 104,97 | 104,71 | +0,25% | 0,00% | 430,64 | 431,93 | -0,30% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-12 | 24,28 | 24,14 | +0,58% | +29,91% | 76,83 | 77,19 | -0,47% | +21,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-12 | 17,90 | 17,80 | +0,56% | +24,31% | 56,64 | 56,92 | -0,49% | +16,12% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-12 | 23,46 | 23,32 | +0,60% | +29,40% | 74,24 | 74,57 | -0,45% | +20,88% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-12 | 16,91 | 16,81 | +0,59% | +23,79% | 53,51 | 53,76 | -0,45% | +15,64% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-12 | 9,48 | 9,43 | +0,53% | +26,23% | 38,89 | 38,90 | -0,02% | +14,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-12 | 12,39 | 12,27 | +0,98% | +24,40% | 39,21 | 39,24 | -0,07% | +16,21% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-12 | 11,25 | 11,14 | +0,99% | +24,31% | 35,60 | 35,62 | -0,06% | +16,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-12 | 9,11 | 9,06 | +0,55% | +25,66% | 37,37 | 37,37 | 0,00% | +14,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-12 | 11,89 | 11,78 | +0,93% | +23,85% | 37,63 | 37,67 | -0,12% | +15,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-12 | 174,79 | 174,12 | +0,38% | +31,20% | 553,12 | 556,80 | -0,66% | +22,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-12 | 169,55 | 168,90 | +0,38% | +30,66% | 536,54 | 540,11 | -0,66% | +22,06% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-12 | 228,75 | 225,83 | +1,29% | +16,21% | 723,88 | 722,16 | +0,24% | +8,56% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-12 | 222,49 | 219,65 | +1,29% | +15,72% | 704,07 | 702,40 | +0,24% | +8,10% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-12 | 18,91 | 18,80 | +0,59% | +14,95% | 77,58 | 77,55 | +0,04% | +4,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-12 | 24,67 | 24,44 | +0,94% | +13,22% | 78,07 | 78,15 | -0,11% | +5,76% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-12 | 18,28 | 18,18 | +0,55% | +14,46% | 74,99 | 74,99 | 0,00% | +3,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-12 | 23,84 | 23,62 | +0,93% | +12,77% | 75,44 | 75,53 | -0,12% | +5,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-12 | 10,15 | 10,10 | +0,50% | +18,85% | 41,64 | 41,66 | -0,05% | +7,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-12 | 13,26 | 13,15 | +0,84% | +16,93% | 41,96 | 42,05 | -0,21% | +9,23% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-12 | 12,64 | 12,53 | +0,88% | +16,61% | 40,00 | 40,07 | -0,17% | +8,93% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-12 | 9,67 | 9,62 | +0,52% | +18,22% | 39,67 | 39,68 | -0,03% | +7,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-12 | 12,61 | 12,50 | +0,88% | +16,44% | 39,90 | 39,97 | -0,17% | +8,77% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-12 | 9,44 | 9,34 | +1,07% | -6,81% | 29,87 | 29,87 | +0,02% | -12,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-12 | 23,52 | 23,36 | +0,68% | +29,52% | 96,49 | 96,36 | +0,14% | +17,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-12 | 22,73 | 22,57 | +0,71% | +28,71% | 93,25 | 93,10 | +0,16% | +16,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-12 | 22,76 | 22,61 | +0,66% | +28,95% | 93,37 | 93,27 | +0,11% | +17,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-12 | 29,56 | 29,26 | +1,03% | +27,03% | 93,54 | 93,57 | -0,03% | +18,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-12 | 9,09 | 9,06 | +0,33% | +11,81% | 37,29 | 37,37 | -0,22% | +1,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 8,53 | 8,46 | +0,83% | +11,80% | 34,99 | 34,90 | +0,28% | +1,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-12 | 8,79 | 8,72 | +0,80% | +10,15% | 27,82 | 27,88 | -0,25% | +2,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 8,35 | 8,29 | +0,72% | +11,19% | 34,26 | 34,20 | +0,17% | +0,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-12 | 8,59 | 8,53 | +0,70% | +9,71% | 27,18 | 27,28 | -0,34% | +2,48% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-12 | 8,46 | 8,41 | +0,59% | +18,32% | 26,77 | 26,89 | -0,45% | +10,53% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 10,84 | 10,78 | +0,56% | +5,76% | 44,47 | 44,47 | +0,01% | -4,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-12 | 5,43 | 5,40 | +0,56% | +6,89% | 17,18 | 17,27 | -0,49% | -0,15% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-12 | 8,27 | 8,22 | +0,61% | +17,81% | 26,17 | 26,29 | -0,44% | +10,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 10,78 | 10,72 | +0,56% | +5,27% | 44,22 | 44,22 | +0,01% | -4,44% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-12 | 5,31 | 5,28 | +0,57% | +6,41% | 16,80 | 16,88 | -0,48% | -0,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-12 | 13,06 | 13,01 | +0,38% | +12,01% | 53,58 | 53,67 | -0,16% | +1,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-12 | 13,18 | 13,09 | +0,69% | +10,39% | 41,71 | 41,86 | -0,36% | +3,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-12 | 13,14 | 13,04 | +0,77% | +10,05% | 41,58 | 41,70 | -0,28% | +2,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-12 | 12,78 | 12,73 | +0,39% | +11,62% | 52,43 | 52,51 | -0,15% | +1,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-12 | 12,89 | 12,79 | +0,78% | +9,98% | 40,79 | 40,90 | -0,27% | +2,74% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-12 | 21,94 | 21,92 | +0,09% | -10,78% | 90,01 | 90,42 | -0,45% | -19,01% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 19,94 | 19,85 | +0,45% | -13,19% | 81,80 | 81,88 | -0,09% | -21,20% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-12 | 28,59 | 28,46 | +0,46% | -12,14% | 90,47 | 91,01 | -0,59% | -17,92% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-12 | 21,93 | 21,92 | +0,05% | -10,82% | 89,97 | 90,42 | -0,50% | -19,05% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-12 | 21,25 | 21,23 | +0,09% | -11,16% | 87,18 | 87,57 | -0,45% | -19,36% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-12 | 27,86 | 27,74 | +0,43% | -12,50% | 88,16 | 88,71 | -0,61% | -18,26% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-12 | 15,38 | 15,32 | +0,39% | +15,03% | 48,67 | 48,99 | -0,65% | +7,46% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-12 | 14,68 | 14,62 | +0,41% | +14,33% | 46,45 | 46,75 | -0,64% | +6,80% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-12 | 97,76 | 97,71 | +0,05% | +16,20% | 401,06 | 403,05 | -0,49% | +5,48% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-12 | 127,67 | 127,14 | +0,42% | +14,46% | 404,01 | 406,57 | -0,63% | +6,93% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-12 | 95,88 | 95,83 | +0,05% | +15,71% | 393,35 | 395,30 | -0,49% | +5,04% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-12 | 124,91 | 124,39 | +0,42% | +13,98% | 395,28 | 397,77 | -0,63% | +6,48% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-12 | 95,26 | 94,97 | +0,31% | +22,25% | 390,80 | 391,75 | -0,24% | +10,97% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-12 | 124,26 | 123,44 | +0,66% | +20,43% | 393,22 | 394,74 | -0,38% | +12,50% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-12 | 96,39 | 95,75 | +0,67% | +14,55% | 305,03 | 306,19 | -0,38% | +7,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-12 | 92,79 | 92,52 | +0,29% | +21,74% | 380,67 | 381,64 | -0,26% | +10,51% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-12 | 120,88 | 120,08 | +0,67% | +19,94% | 382,52 | 383,99 | -0,38% | +12,05% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-12 | 95,43 | 94,80 | +0,66% | +14,07% | 301,99 | 303,15 | -0,38% | +6,56% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-12 | 122,99 | 122,30 | +0,56% | +11,44% | 389,20 | 391,09 | -0,48% | +4,11% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-12 | 123,24 | 122,54 | +0,57% | +11,45% | 389,99 | 391,86 | -0,48% | +4,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-12 | 92,66 | 92,48 | +0,19% | +12,71% | 380,14 | 381,48 | -0,35% | +2,31% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-12 | 119,72 | 119,05 | +0,56% | +11,00% | 378,85 | 380,70 | -0,48% | +3,69% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 110,32 | 110,03 | +0,26% | +20,87% | 452,59 | 453,87 | -0,28% | +9,72% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-12 | 112,62 | 112,31 | +0,28% | +22,02% | 356,39 | 359,14 | -0,77% | +13,98% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 110,01 | 109,72 | +0,26% | +20,76% | 451,32 | 452,60 | -0,28% | +9,62% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-12 | 28,33 | 28,14 | +0,68% | +17,75% | 116,22 | 116,08 | +0,13% | +6,88% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-12 | 36,93 | 36,56 | +1,01% | +15,99% | 116,86 | 116,91 | -0,04% | +8,35% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-12 | 35,67 | 35,31 | +1,02% | +15,51% | 112,88 | 112,91 | -0,03% | +7,91% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-12 | 35,30 | 35,07 | +0,66% | +23,30% | 111,71 | 112,15 | -0,39% | +15,18% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-12 | 35,06 | 34,83 | +0,66% | +22,80% | 110,95 | 111,38 | -0,39% | +14,72% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-12 | 123,34 | 123,32 | +0,02% | +26,19% | 390,31 | 394,35 | -1,03% | +17,88% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-12 | 120,36 | 120,34 | +0,02% | +25,66% | 380,88 | 384,82 | -1,02% | +17,39% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-12 | 20,24 | 20,05 | +0,95% | +14,80% | 83,03 | 82,71 | +0,40% | +4,21% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-12 | 17,41 | 17,25 | +0,93% | +11,89% | 71,42 | 71,16 | +0,38% | +1,57% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-12 | 18,84 | 18,67 | +0,91% | +14,04% | 77,29 | 77,01 | +0,36% | +3,52% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 55,88 | 55,10 | +1,42% | +10,20% | 229,25 | 227,29 | +0,86% | +0,03% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 53,40 | 52,66 | +1,41% | +9,45% | 219,07 | 217,22 | +0,85% | -0,65% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-12 | 6,12 | 6,07 | +0,82% | +4,26% | 19,37 | 19,41 | -0,23% | -2,60% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-12 | 8,95 | 8,88 | +0,79% | +4,19% | 28,32 | 28,40 | -0,26% | -2,67% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-12 | 0,48 | 0,49 | -2,04% | +9,09% | 1,97 | 2,02 | -2,58% | -0,97% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-12 | 0,63 | 0,63 | 0,00% | +6,78% | 1,99 | 2,01 | -1,04% | -0,25% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-12 | 38,21 | 38,16 | +0,13% | +10,31% | 156,76 | 157,41 | -0,41% | +0,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-12 | 50,14 | 49,90 | +0,48% | +8,65% | 158,67 | 159,57 | -0,57% | +1,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-12 | 47,14 | 47,11 | +0,06% | +6,20% | 149,18 | 150,65 | -0,98% | -0,80% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-12 | 45,84 | 45,62 | +0,48% | +7,23% | 145,06 | 145,88 | -0,56% | +0,17% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-12 | 36,88 | 36,84 | +0,11% | +9,83% | 151,30 | 151,97 | -0,44% | -0,31% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-12 | 45,55 | 45,52 | +0,07% | +5,73% | 144,14 | 145,56 | -0,98% | -1,23% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-12 | 48,26 | 48,03 | +0,48% | +8,18% | 152,72 | 153,59 | -0,57% | +1,06% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-12 | 9,84 | 9,90 | -0,61% | +29,82% | 40,37 | 40,84 | -1,15% | +17,84% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-12 | 9,45 | 9,48 | -0,32% | +27,88% | 29,90 | 30,32 | -1,35% | +19,46% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-12 | 9,59 | 9,65 | -0,62% | +29,25% | 39,34 | 39,81 | -1,16% | +17,32% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-12 | 9,25 | 9,28 | -0,32% | +27,41% | 29,27 | 29,68 | -1,36% | +19,02% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-12 | 108,05 | 107,72 | +0,31% | +14,50% | 443,27 | 444,35 | -0,24% | +3,93% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 75,43 | 74,98 | +0,60% | +12,36% | 309,45 | 309,29 | +0,05% | +2,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-12 | 142,12 | 141,18 | +0,67% | +12,79% | 449,74 | 451,46 | -0,38% | +5,37% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-12 | 120,27 | 119,48 | +0,66% | +10,78% | 380,59 | 382,07 | -0,39% | +3,48% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-12 | 104,02 | 103,71 | +0,30% | +13,73% | 426,74 | 427,80 | -0,25% | +3,24% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-12 | 135,68 | 134,78 | +0,67% | +12,04% | 429,36 | 431,00 | -0,38% | +4,66% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-12 | 105,56 | 105,19 | +0,35% | 0,00% | 433,06 | 433,91 | -0,20% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-12 | 102,35 | 101,62 | +0,72% | 0,00% | 323,89 | 324,96 | -0,33% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-12 | 104,70 | 104,24 | +0,44% | 0,00% | 429,53 | 429,99 | -0,11% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-12 | 102,80 | 101,97 | +0,81% | 0,00% | 325,31 | 326,08 | -0,24% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-12 | 102,48 | 101,66 | +0,81% | 0,00% | 324,30 | 325,09 | -0,24% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-12 | 110,29 | 110,02 | +0,25% | +16,75% | 452,46 | 453,83 | -0,30% | +5,97% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-12 | 101,53 | 100,91 | +0,61% | +15,02% | 321,29 | 322,69 | -0,43% | +7,45% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-12 | 106,64 | 106,38 | +0,24% | +15,96% | 437,49 | 438,82 | -0,30% | +5,26% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-12 | 98,08 | 97,49 | +0,61% | +14,25% | 310,37 | 311,75 | -0,44% | +6,72% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-12 | 13,68 | 13,52 | +1,18% | +30,91% | 43,29 | 43,23 | +0,13% | +22,29% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-12 | 12,10 | 11,96 | +1,17% | +29,00% | 38,29 | 38,25 | +0,12% | +20,51% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-12 | 13,41 | 13,26 | +1,13% | +30,32% | 42,44 | 42,40 | +0,08% | +21,74% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-12 | 4,48 | 4,45 | +0,67% | +19,79% | 14,18 | 14,23 | -0,37% | +11,90% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-12 | 60,08 | 59,91 | +0,28% | +19,51% | 246,48 | 247,13 | -0,26% | +8,49% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 102,77 | 102,12 | +0,64% | +16,70% | 421,61 | 421,25 | +0,09% | +5,94% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-12 | 78,49 | 77,99 | +0,64% | +17,75% | 248,38 | 249,40 | -0,41% | +10,00% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-12 | 78,48 | 77,98 | +0,64% | +17,75% | 248,35 | 249,36 | -0,41% | +10,00% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-12 | 56,03 | 55,87 | +0,29% | +18,73% | 229,86 | 230,46 | -0,26% | +7,78% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 98,69 | 98,06 | +0,64% | +15,91% | 404,88 | 404,50 | +0,09% | +5,22% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-12 | 73,22 | 72,76 | +0,63% | +16,95% | 231,71 | 232,67 | -0,42% | +9,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-12 | 122,48 | 122,30 | +0,15% | +11,44% | 502,47 | 504,49 | -0,40% | +1,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 104,07 | 103,54 | +0,51% | +8,96% | 426,95 | 427,10 | -0,04% | -1,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-12 | 160,68 | 159,87 | +0,51% | +9,77% | 508,47 | 511,23 | -0,54% | +2,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-12 | 158,97 | 158,17 | +0,51% | +9,78% | 503,06 | 505,80 | -0,54% | +2,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-12 | 119,19 | 119,02 | +0,14% | +10,96% | 488,98 | 490,96 | -0,40% | +0,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 101,95 | 101,44 | +0,50% | +8,49% | 418,25 | 418,44 | -0,05% | -1,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-12 | 155,85 | 155,06 | +0,51% | +9,30% | 493,19 | 495,85 | -0,54% | +2,10% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-12 | 81,10 | 80,53 | +0,71% | +11,22% | 256,64 | 257,52 | -0,34% | +3,90% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-12 | 81,14 | 80,57 | +0,71% | +11,23% | 256,77 | 257,65 | -0,34% | +3,91% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-12 | 77,56 | 77,02 | +0,70% | +10,75% | 245,44 | 246,29 | -0,35% | +3,46% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-12 | 3,37 | 3,37 | 0,00% | +21,22% | 13,83 | 13,90 | -0,55% | +10,04% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-12 | 3,42 | 3,42 | 0,00% | +20,42% | 14,03 | 14,11 | -0,55% | +9,31% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-12 | 3,47 | 3,48 | -0,29% | +11,22% | 14,24 | 14,36 | -0,83% | +0,96% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-12 | 3,40 | 3,41 | -0,29% | +10,03% | 13,95 | 14,07 | -0,84% | -0,12% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-12 | 8,76 | 8,73 | +0,34% | +0,57% | 35,94 | 36,01 | -0,20% | -8,71% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-12 | 2,09 | 2,07 | +0,97% | +10,00% | 8,57 | 8,54 | +0,42% | -0,15% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-12 | 2,88 | 2,90 | -0,69% | +15,20% | 11,82 | 11,96 | -1,23% | +4,57% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-12 | 2,86 | 2,87 | -0,35% | +14,40% | 11,73 | 11,84 | -0,89% | +3,84% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 14,37 | 14,37 | 0,00% | +9,11% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 14,42 | 14,43 | -0,07% | +8,34% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-12 | 2,36 | 2,37 | -0,42% | -1,67% | 9,68 | 9,78 | -0,97% | -10,74% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-12 | 1,86 | 1,86 | 0,00% | -2,11% | 7,63 | 7,67 | -0,55% | -11,14% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-12 | 3,66 | 3,65 | +0,27% | +15,46% | 15,02 | 15,06 | -0,27% | +4,80% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-12 | 4,01 | 4,00 | +0,25% | +15,56% | 16,45 | 16,50 | -0,30% | +4,90% | |
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)