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 *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2012-12-13 | 1043,50 | 1048,63 | -0,49% | 0,00% | 3462,85 | 3479,56 | -0,48% | 0,00% |  |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-12-13 | 158,53 | 159,83 | -0,81% | +30,82% | 648,97 | 655,70 | -1,03% | +18,34% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-13 | 1640,06 | 1653,49 | -0,81% | +30,63% | 6713,91 | 6783,44 | -1,02% | +18,16% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-13 | 1716,94 | 1731,00 | -0,81% | +32,00% | 7028,64 | 7101,43 | -1,03% | +19,40% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-13 | 1174,61 | 1184,22 | -0,81% | 0,00% | 4808,50 | 4858,26 | -1,02% | 0,00% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-13 | 1682,63 | 1696,39 | -0,81% | +30,61% | 6888,18 | 6959,44 | -1,02% | +18,15% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-12-13 | 127,72 | 128,82 | -0,85% | +15,73% | 522,85 | 528,48 | -1,07% | +4,69% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-13 | 119,58 | 120,09 | -0,42% | +10,96% | 607,05 | 611,33 | -0,70% | +6,20% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-13 | 101,88 | 102,76 | -0,86% | +15,71% | 417,07 | 421,57 | -1,07% | +4,67% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-13 | 10,73 | 10,78 | -0,46% | +14,64% | 33,76 | 34,11 | -1,05% | +5,71% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-13 | 111,38 | 112,34 | -0,85% | +14,86% | 455,96 | 460,88 | -1,07% | +3,90% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-13 | 1198,27 | 1208,53 | -0,85% | +16,96% | 4905,36 | 4957,99 | -1,06% | +5,80% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-13 | 1060,70 | 1065,17 | -0,42% | +11,79% | 5384,64 | 5422,35 | -0,70% | +7,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2012-12-13 | 73,75 | 74,00 | -0,34% | +8,95% | 301,91 | 303,58 | -0,55% | -1,44% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-13 | 57,77 | 57,96 | -0,33% | +8,14% | 236,49 | 237,78 | -0,54% | -2,18% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2012-12-13 | 1081,74 | 1080,62 | +0,10% | 0,00% | 5491,45 | 5501,00 | -0,17% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-13 | 19,01 | 19,02 | -0,05% | +15,28% | 77,82 | 78,03 | -0,27% | +4,28% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-13 | 16,70 | 16,64 | +0,36% | +14,31% | 52,54 | 52,66 | -0,23% | +5,40% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-13 | 19,15 | 19,16 | -0,05% | +15,22% | 78,39 | 78,60 | -0,27% | +4,23% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-13 | 19,02 | 18,96 | +0,32% | +14,10% | 59,84 | 60,00 | -0,27% | +5,21% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-13 | 102,82 | 102,79 | +0,03% | +14,26% | 420,91 | 421,70 | -0,19% | +3,36% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-13 | 6,69 | 6,69 | 0,00% | +17,57% | 27,39 | 27,45 | -0,21% | +6,36% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-13 | 6,50 | 6,50 | 0,00% | +16,91% | 26,61 | 26,67 | -0,21% | +5,75% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-13 | 8,30 | 8,30 | 0,00% | +14,01% | 33,98 | 34,05 | -0,21% | +3,13% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-13 | 84,63 | 85,36 | -0,86% | +13,55% | 346,45 | 350,19 | -1,07% | +2,72% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-13 | 121,42 | 121,95 | -0,43% | +9,85% | 616,39 | 620,80 | -0,71% | +5,14% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-13 | 8,56 | 8,60 | -0,47% | +12,63% | 3,47 | 3,51 | -1,05% | +4,23% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-13 | 44,89 | 45,11 | -0,49% | +13,50% | 141,22 | 142,75 | -1,07% | +4,66% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-13 | 10,84 | 10,89 | -0,46% | 0,00% | 5,46 | 5,52 | -1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-13 | 9,01 | 9,05 | -0,44% | +6,88% | 23,21 | 23,45 | -1,05% | +4,73% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-13 | 8,48 | 8,52 | -0,47% | +13,67% | 26,68 | 26,96 | -1,05% | +4,82% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-13 | 119,93 | 120,97 | -0,86% | +13,76% | 490,96 | 496,28 | -1,07% | +2,91% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-13 | 1904,49 | 1913,69 | -0,48% | +14,79% | 5991,33 | 6055,87 | -1,07% | +5,85% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-13 | 888,54 | 892,82 | -0,48% | +13,16% | 2795,26 | 2825,33 | -1,06% | +4,34% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-13 | 995,48 | 1004,10 | -0,86% | 0,00% | 4075,20 | 4119,32 | -1,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-13 | 1123,79 | 1129,20 | -0,48% | 0,00% | 456,15 | 461,05 | -1,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-13 | 133,29 | 133,86 | -0,43% | +30,40% | 545,65 | 549,16 | -0,64% | +17,95% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-13 | 136,64 | 137,23 | -0,43% | +30,71% | 559,36 | 562,99 | -0,64% | +18,23% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-13 | 132,76 | 133,34 | -0,43% | +29,72% | 543,48 | 547,03 | -0,65% | +17,35% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-13 | 1395,36 | 1401,34 | -0,43% | +30,65% | 5712,19 | 5749,00 | -0,64% | +18,19% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-13 | 1466,39 | 1472,67 | -0,43% | +31,87% | 6002,96 | 6041,63 | -0,64% | +19,29% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-13 | 1405,31 | 1411,32 | -0,43% | +30,63% | 5752,92 | 5789,94 | -0,64% | +18,16% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-13 | 1015,02 | 1019,36 | -0,43% | 0,00% | 4155,19 | 4181,92 | -0,64% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-13 | 1096,16 | 1101,17 | -0,45% | 0,00% | 3637,61 | 3653,90 | -0,45% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-13 | 104,90 | 105,55 | -0,62% | 0,00% | 354,30 | 357,50 | -0,89% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-13 | 157,34 | 158,63 | -0,81% | +30,57% | 644,10 | 650,78 | -1,03% | +18,11% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-13 | 151,14 | 152,39 | -0,82% | +29,85% | 618,72 | 625,18 | -1,03% | +17,46% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-13 | 1040,40 | 1048,91 | -0,81% | 0,00% | 4259,09 | 4303,15 | -1,02% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-13 | 1426,62 | 1438,29 | -0,81% | +32,39% | 5840,15 | 5900,58 | -1,02% | +19,76% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-13 | 176,78 | 177,48 | -0,39% | +24,95% | 897,42 | 903,48 | -0,67% | +19,60% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-13 | 1213,64 | 1218,36 | -0,39% | 0,00% | 6161,04 | 6202,18 | -0,66% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-13 | 35382,60 | 35652,50 | -0,76% | +21,50% | 512,62 | 517,89 | -1,02% | +18,69% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-13 | 461,14 | 463,87 | -0,59% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-13 | 10,46 | 10,55 | -0,85% | 0,00% | 26,94 | 27,34 | -1,46% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-13 | 10,00 | 10,09 | -0,89% | 0,00% | 31,46 | 31,93 | -1,47% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-12-13 | 113,57 | 114,13 | -0,49% | 0,00% | 464,92 | 468,22 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-13 | 143,61 | 144,32 | -0,49% | +24,93% | 587,90 | 592,07 | -0,71% | +13,01% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-13 | 1141,76 | 1147,36 | -0,49% | 0,00% | 4674,02 | 4707,04 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-13 | 1482,54 | 1489,81 | -0,49% | +26,20% | 6069,07 | 6111,95 | -0,70% | +14,16% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-13 | 1143,82 | 1149,41 | -0,49% | 0,00% | 4682,46 | 4715,45 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-12-13 | 102,46 | 102,83 | -0,36% | +11,45% | 419,44 | 421,86 | -0,57% | +0,82% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-12-13 | 429,11 | 430,20 | -0,25% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-12-13 | 178,18 | 178,82 | -0,36% | +15,39% | 729,41 | 733,61 | -0,57% | +4,38% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-12-13 | 173,29 | 173,91 | -0,36% | +14,53% | 709,40 | 713,47 | -0,57% | +3,60% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-12-13 | 1840,64 | 1847,20 | -0,36% | +16,40% | 7535,03 | 7578,14 | -0,57% | +5,30% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-12-13 | 77,81 | 78,27 | -0,59% | +8,11% | 318,53 | 321,10 | -0,80% | -2,20% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-13 | 22065,90 | 22130,70 | -0,29% | +0,46% | 319,69 | 321,47 | -0,55% | -1,87% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-13 | 5,89 | 5,90 | -0,17% | +7,09% | 18,53 | 18,67 | -0,76% | -1,25% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-13 | 78,25 | 78,71 | -0,58% | +7,31% | 320,33 | 322,91 | -0,80% | -2,93% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-13 | 848,45 | 853,44 | -0,58% | +8,26% | 3473,30 | 3501,24 | -0,80% | -2,07% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-13 | 9,29 | 9,28 | +0,11% | +18,04% | 29,23 | 29,37 | -0,48% | +8,85% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-13 | 13,60 | 13,59 | +0,07% | +17,65% | 55,67 | 55,75 | -0,14% | +6,42% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-13 | 6,74 | 6,75 | -0,15% | +19,08% | 27,59 | 27,69 | -0,36% | +7,72% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-13 | 8,49 | 8,51 | -0,24% | +18,25% | 34,76 | 34,91 | -0,45% | +6,96% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-13 | 9,03 | 9,05 | -0,22% | +19,92% | 36,97 | 37,13 | -0,43% | +8,48% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-12-13 | 12,39 | 12,43 | -0,32% | +13,36% | 38,98 | 39,33 | -0,91% | +4,53% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-13 | 82,51 | 82,64 | -0,16% | +7,80% | 259,57 | 261,51 | -0,74% | -0,60% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-13 | 120,32 | 120,97 | -0,54% | +9,59% | 492,55 | 496,28 | -0,75% | -0,87% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-13 | 9,58 | 9,59 | -0,10% | +1,81% | 24,67 | 24,85 | -0,71% | -0,24% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-13 | 87,79 | 87,93 | -0,16% | +8,69% | 276,18 | 278,25 | -0,75% | +0,22% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-13 | 84,71 | 84,85 | -0,16% | +7,66% | 266,49 | 268,51 | -0,75% | -0,72% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-13 | 93,05 | 93,19 | -0,15% | +9,66% | 292,73 | 294,90 | -0,74% | +1,12% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-13 | 83,98 | 84,11 | -0,15% | +7,65% | 264,19 | 266,17 | -0,74% | -0,73% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-12-13 | 115,18 | 115,61 | -0,37% | +10,97% | 471,51 | 474,29 | -0,59% | +0,39% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-13 | 10,81 | 10,81 | 0,00% | +10,42% | 34,01 | 34,21 | -0,59% | +1,82% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-13 | 9,96 | 9,96 | 0,00% | 0,00% | 31,33 | 31,52 | -0,59% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-13 | 100,45 | 100,82 | -0,37% | +10,80% | 411,21 | 413,61 | -0,58% | +0,23% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-13 | 1782,87 | 1789,42 | -0,37% | +12,29% | 7298,54 | 7341,10 | -0,58% | +1,57% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-13 | 1033,83 | 1037,64 | -0,37% | 0,00% | 4232,19 | 4256,92 | -0,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-13 | 1201,45 | 1201,29 | +0,01% | +11,07% | 3779,64 | 3801,48 | -0,57% | +2,41% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-13 | 910,25 | 910,23 | 0,00% | +10,16% | 3726,29 | 3734,22 | -0,21% | -0,35% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-13 | 93,16 | 93,58 | -0,45% | +12,01% | 293,07 | 296,13 | -1,03% | +3,28% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-13 | 195,19 | 196,81 | -0,82% | +14,09% | 799,05 | 807,41 | -1,04% | +3,20% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-13 | 93,27 | 93,69 | -0,45% | +12,01% | 293,42 | 296,48 | -1,03% | +3,28% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-13 | 190,65 | 192,24 | -0,83% | +13,30% | 780,46 | 788,66 | -1,04% | +2,49% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-13 | 11,63 | 11,69 | -0,51% | +20,02% | 47,61 | 47,96 | -0,73% | +8,57% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-13 | 11,55 | 11,61 | -0,52% | +19,44% | 47,28 | 47,63 | -0,73% | +8,04% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-13 | 10,88 | 10,88 | 0,00% | 0,00% | 34,23 | 34,43 | -0,59% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-13 | 13,73 | 13,71 | +0,15% | +24,93% | 43,19 | 43,39 | -0,44% | +15,20% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-13 | 10,33 | 10,32 | +0,10% | 0,00% | 52,44 | 52,53 | -0,18% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 10,42 | 10,44 | -0,19% | +25,54% | 42,66 | 42,83 | -0,41% | +13,56% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 20,95 | 20,98 | -0,14% | +26,51% | 85,76 | 86,07 | -0,36% | +14,44% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 16,99 | 16,96 | +0,18% | +21,18% | 86,25 | 86,34 | -0,10% | +15,99% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-13 | 27,40 | 27,35 | +0,18% | +25,40% | 86,20 | 86,55 | -0,41% | +15,63% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 19,88 | 19,90 | -0,10% | +25,90% | 81,38 | 81,64 | -0,31% | +13,89% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-13 | 25,99 | 25,94 | +0,19% | +24,71% | 81,76 | 82,09 | -0,40% | +15,00% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-13 | 16,43 | 16,40 | +0,18% | +20,99% | 83,41 | 83,49 | -0,09% | +15,80% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,10 | 11,18 | -0,72% | +17,46% | 45,44 | 45,87 | -0,93% | +6,25% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-13 | 12,00 | 12,08 | -0,66% | +18,81% | 37,75 | 38,23 | -1,25% | +9,56% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,89 | 10,96 | -0,64% | +16,97% | 44,58 | 44,96 | -0,85% | +5,81% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-13 | 17,64 | 17,66 | -0,11% | 0,00% | 55,49 | 55,89 | -0,70% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-13 | 13,49 | 13,55 | -0,44% | +32,65% | 55,22 | 55,59 | -0,66% | +19,99% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 13,01 | 13,06 | -0,38% | +31,95% | 53,26 | 53,58 | -0,60% | +19,36% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 92,32 | 93,11 | -0,85% | +17,91% | 377,93 | 381,98 | -1,06% | +6,66% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-13 | 120,71 | 121,37 | -0,54% | +16,82% | 379,74 | 384,07 | -1,13% | +7,72% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 86,11 | 86,85 | -0,85% | +17,32% | 352,51 | 356,30 | -1,06% | +6,12% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-13 | 112,59 | 113,21 | -0,55% | +16,23% | 354,20 | 358,25 | -1,13% | +7,17% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-13 | 11,99 | 11,99 | 0,00% | +25,16% | 37,72 | 37,94 | -0,59% | +15,41% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,71 | 11,71 | 0,00% | +23,13% | 47,94 | 48,04 | -0,21% | +11,38% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-13 | 30,28 | 30,21 | +0,23% | +15,44% | 95,26 | 95,60 | -0,36% | +6,45% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 21,61 | 21,63 | -0,09% | +15,93% | 88,46 | 88,74 | -0,31% | +4,87% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-13 | 28,26 | 28,20 | +0,21% | +14,88% | 88,90 | 89,24 | -0,38% | +5,93% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 17,90 | 17,92 | -0,11% | +32,30% | 73,28 | 73,52 | -0,33% | +19,68% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-13 | 23,40 | 23,35 | +0,21% | +31,02% | 73,61 | 73,89 | -0,37% | +20,81% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 16,77 | 16,78 | -0,06% | +31,63% | 68,65 | 68,84 | -0,27% | +19,07% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-13 | 21,92 | 21,88 | +0,18% | +30,40% | 68,96 | 69,24 | -0,41% | +20,24% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 16,63 | 16,70 | -0,42% | +23,55% | 68,08 | 68,51 | -0,63% | +11,76% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-13 | 21,74 | 21,76 | -0,09% | +22,41% | 68,39 | 68,86 | -0,68% | +12,87% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 16,15 | 16,22 | -0,43% | +22,91% | 66,11 | 66,54 | -0,65% | +11,18% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 81,36 | 81,62 | -0,32% | +23,82% | 333,06 | 334,85 | -0,53% | +12,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-13 | 11,67 | 11,71 | -0,34% | +24,55% | 36,71 | 37,06 | -0,93% | +14,84% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-13 | 106,38 | 106,39 | -0,01% | +22,67% | 334,66 | 336,67 | -0,60% | +13,11% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 76,02 | 76,26 | -0,31% | +23,21% | 311,20 | 312,86 | -0,53% | +11,45% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 24,24 | 24,39 | -0,62% | +28,12% | 99,23 | 100,06 | -0,83% | +15,89% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-13 | 31,69 | 31,80 | -0,35% | +26,91% | 99,69 | 100,63 | -0,93% | +17,02% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 23,29 | 23,44 | -0,64% | +27,48% | 95,34 | 96,16 | -0,85% | +15,31% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-13 | 30,45 | 30,55 | -0,33% | +26,24% | 95,79 | 96,68 | -0,91% | +16,41% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 41,91 | 41,91 | 0,00% | +26,43% | 171,57 | 171,94 | -0,21% | +14,36% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 33,98 | 33,87 | +0,32% | +21,10% | 172,50 | 172,42 | +0,05% | +15,91% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-13 | 54,80 | 54,63 | +0,31% | +25,29% | 172,40 | 172,88 | -0,28% | +15,52% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 39,96 | 39,96 | 0,00% | +25,82% | 163,58 | 163,94 | -0,21% | +13,81% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-13 | 52,25 | 52,09 | +0,31% | +24,64% | 164,37 | 164,84 | -0,28% | +14,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 9,79 | 9,83 | -0,41% | +12,27% | 40,08 | 40,33 | -0,62% | +1,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-13 | 12,79 | 12,81 | -0,16% | +11,12% | 40,24 | 40,54 | -0,74% | +2,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-13 | 8,97 | 8,98 | -0,11% | +10,06% | 36,72 | 36,84 | -0,33% | -0,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 9,46 | 9,50 | -0,42% | +11,69% | 38,73 | 38,97 | -0,63% | +1,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 8,84 | 8,85 | -0,11% | +9,41% | 36,19 | 36,31 | -0,33% | -1,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-13 | 12,36 | 12,38 | -0,16% | +10,55% | 38,88 | 39,18 | -0,75% | +1,94% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 6,84 | 6,88 | -0,58% | +7,89% | 28,00 | 28,23 | -0,79% | -2,41% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-13 | 10,06 | 10,10 | -0,40% | +9,11% | 31,65 | 31,96 | -0,98% | +0,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 6,65 | 6,68 | -0,45% | +7,26% | 27,22 | 27,40 | -0,66% | -2,98% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,84 | 10,86 | -0,18% | +10,27% | 44,38 | 44,55 | -0,40% | -0,25% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 11,84 | 11,85 | -0,08% | +14,40% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-13 | 11,82 | 11,84 | -0,17% | +11,30% | 37,18 | 37,47 | -0,76% | +2,63% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 8,97 | 9,00 | -0,33% | +11,71% | 36,72 | 36,92 | -0,55% | +1,05% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-13 | 11,72 | 11,74 | -0,17% | 0,00% | 36,87 | 37,15 | -0,76% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 25,84 | 25,91 | -0,27% | +13,23% | 105,78 | 106,30 | -0,48% | +2,43% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-13 | 33,79 | 33,78 | +0,03% | +12,18% | 106,30 | 106,90 | -0,56% | +3,44% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 24,18 | 24,25 | -0,29% | +12,62% | 98,99 | 99,49 | -0,50% | +1,88% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-13 | 31,62 | 31,61 | +0,03% | +11,61% | 99,47 | 100,03 | -0,56% | +2,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 49,00 | 49,38 | -0,77% | +13,87% | 200,59 | 202,58 | -0,98% | +3,01% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-13 | 64,07 | 64,37 | -0,47% | +12,82% | 201,56 | 203,70 | -1,05% | +4,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 46,57 | 46,94 | -0,79% | +13,31% | 190,64 | 192,57 | -1,00% | +2,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-13 | 60,90 | 61,18 | -0,46% | +12,28% | 191,59 | 193,60 | -1,04% | +3,53% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 16,43 | 16,65 | -1,32% | +18,63% | 67,26 | 68,31 | -1,53% | +7,31% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-13 | 21,49 | 21,71 | -1,01% | +17,56% | 67,61 | 68,70 | -1,60% | +8,40% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 15,90 | 16,11 | -1,30% | +18,04% | 65,09 | 66,09 | -1,52% | +6,78% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-13 | 20,79 | 21,00 | -1,00% | +16,93% | 65,40 | 66,45 | -1,58% | +7,82% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-13 | 662,00 | 655,00 | +1,07% | +9,06% | 25,14 | 25,13 | +0,03% | -5,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 6,28 | 6,27 | +0,16% | +3,12% | 25,71 | 25,72 | -0,06% | -6,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 4,49 | 4,44 | +1,13% | +8,19% | 18,38 | 18,22 | +0,91% | -2,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-13 | 8,21 | 8,18 | +0,37% | +2,11% | 25,83 | 25,89 | -0,22% | -5,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 6,06 | 6,06 | 0,00% | +2,36% | 24,81 | 24,86 | -0,21% | -7,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 4,37 | 4,32 | +1,16% | +7,64% | 17,89 | 17,72 | +0,94% | -2,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-13 | 7,93 | 7,90 | +0,38% | +1,54% | 24,95 | 25,00 | -0,21% | -6,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 27,85 | 27,85 | 0,00% | +5,09% | 114,01 | 114,25 | -0,21% | -4,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 20,56 | 20,35 | +1,03% | +10,18% | 84,17 | 83,49 | +0,82% | -0,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-13 | 36,42 | 36,30 | +0,33% | +4,15% | 114,57 | 114,87 | -0,26% | -3,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 25,99 | 25,98 | +0,04% | +4,63% | 106,39 | 106,58 | -0,18% | -5,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-13 | 33,98 | 33,86 | +0,35% | +3,63% | 106,90 | 107,15 | -0,24% | -4,44% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-13 | 64,31 | 64,10 | +0,33% | 0,00% | 263,27 | 262,97 | +0,11% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 61,10 | 61,08 | +0,03% | +2,74% | 250,12 | 250,58 | -0,18% | -7,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 49,54 | 49,37 | +0,34% | -1,59% | 251,49 | 251,32 | +0,07% | -5,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 10,32 | 10,29 | +0,29% | +3,51% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-13 | 79,89 | 79,62 | +0,34% | +1,78% | 251,33 | 251,96 | -0,25% | -6,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 58,01 | 57,99 | +0,03% | +2,22% | 237,48 | 237,90 | -0,18% | -7,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-13 | 47,04 | 46,87 | +0,36% | -2,08% | 238,80 | 238,60 | +0,09% | -6,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-13 | 75,85 | 75,59 | +0,34% | +1,28% | 238,62 | 239,21 | -0,25% | -6,61% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-13 | 8,62 | 8,65 | -0,35% | +3,23% | 27,12 | 27,37 | -0,93% | -4,81% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 6,55 | 6,59 | -0,61% | +3,80% | 26,81 | 27,04 | -0,82% | -6,10% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 4,83 | 4,86 | -0,62% | +5,92% | 19,77 | 19,94 | -0,83% | -4,19% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-13 | 6,32 | 6,33 | -0,16% | +4,98% | 19,88 | 20,03 | -0,74% | -3,20% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 4,57 | 4,59 | -0,44% | +5,54% | 18,71 | 18,83 | -0,65% | -4,53% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-13 | 5,97 | 5,98 | -0,17% | +4,37% | 18,78 | 18,92 | -0,75% | -3,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 20,16 | 20,20 | -0,20% | +17,83% | 82,53 | 82,87 | -0,41% | +6,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 16,35 | 16,32 | +0,18% | +12,91% | 83,00 | 83,08 | -0,09% | +8,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-13 | 26,36 | 26,33 | +0,11% | +16,74% | 82,93 | 83,32 | -0,47% | +7,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 19,16 | 19,19 | -0,16% | +17,26% | 78,44 | 78,73 | -0,37% | +6,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-13 | 25,05 | 25,01 | +0,16% | +16,19% | 78,80 | 79,14 | -0,43% | +7,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 82,05 | 82,36 | -0,38% | +15,91% | 335,89 | 337,88 | -0,59% | +4,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 66,53 | 66,56 | -0,05% | +11,03% | 337,74 | 338,83 | -0,32% | +6,27% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-13 | 107,28 | 107,36 | -0,07% | +14,84% | 337,49 | 339,74 | -0,66% | +5,89% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 76,64 | 76,93 | -0,38% | +15,32% | 313,74 | 315,61 | -0,59% | +4,31% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-13 | 62,15 | 62,18 | -0,05% | +10,49% | 315,50 | 316,53 | -0,33% | +5,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 39,14 | 39,34 | -0,51% | +14,91% | 160,23 | 161,39 | -0,72% | +3,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 31,74 | 31,80 | -0,19% | +10,06% | 161,13 | 161,88 | -0,47% | +5,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-13 | 51,18 | 51,28 | -0,20% | +13,86% | 161,01 | 162,28 | -0,78% | +4,99% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-13 | 35,96 | 36,03 | -0,19% | +12,69% | 147,21 | 147,81 | -0,41% | +1,94% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 37,09 | 37,28 | -0,51% | +14,33% | 151,84 | 152,94 | -0,72% | +3,42% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 31,78 | 31,85 | -0,22% | +12,10% | 130,10 | 130,66 | -0,43% | +1,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-13 | 48,49 | 48,59 | -0,21% | +13,27% | 152,54 | 153,76 | -0,79% | +4,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 13,37 | 13,43 | -0,45% | +13,88% | 54,73 | 55,10 | -0,66% | +3,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 12,22 | 12,23 | -0,08% | +11,90% | 50,02 | 50,17 | -0,30% | +1,23% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-13 | 17,49 | 17,51 | -0,11% | +12,91% | 55,02 | 55,41 | -0,70% | +4,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 12,76 | 12,82 | -0,47% | +13,42% | 52,24 | 52,59 | -0,68% | +2,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,24 | 11,26 | -0,18% | +11,29% | 46,01 | 46,19 | -0,39% | +0,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-13 | 16,68 | 16,71 | -0,18% | +12,32% | 52,47 | 52,88 | -0,77% | +3,57% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 7,63 | 7,68 | -0,65% | +12,54% | 31,23 | 31,51 | -0,86% | +1,80% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-13 | 9,98 | 10,01 | -0,30% | +11,51% | 31,40 | 31,68 | -0,89% | +2,82% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 7,26 | 7,30 | -0,55% | +12,04% | 29,72 | 29,95 | -0,76% | +1,35% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-13 | 9,49 | 9,52 | -0,32% | +10,99% | 29,85 | 30,13 | -0,90% | +2,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 93,58 | 94,11 | -0,56% | +10,20% | 383,09 | 386,09 | -0,78% | -0,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-13 | 122,35 | 122,67 | -0,26% | +9,17% | 384,90 | 388,19 | -0,85% | +0,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 87,40 | 87,90 | -0,57% | +9,65% | 357,79 | 360,61 | -0,78% | -0,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-13 | 114,28 | 114,57 | -0,25% | +8,64% | 359,51 | 362,56 | -0,84% | +0,18% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,38 | 11,42 | -0,35% | +9,85% | 46,59 | 46,85 | -0,56% | -0,64% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 9,24 | 9,26 | -0,22% | +13,65% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-13 | 11,90 | 11,93 | -0,25% | +11,01% | 37,44 | 37,75 | -0,84% | +2,36% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 8,97 | 9,03 | -0,66% | +11,43% | 36,72 | 37,05 | -0,88% | +0,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 16,50 | 16,67 | -1,02% | -6,25% | 67,55 | 68,39 | -1,23% | -15,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 6,54 | 6,59 | -0,76% | -8,27% | 26,77 | 27,04 | -0,97% | -17,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-13 | 21,58 | 21,73 | -0,69% | -7,10% | 67,89 | 68,76 | -1,27% | -14,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 15,57 | 15,73 | -1,02% | -6,71% | 63,74 | 64,53 | -1,23% | -15,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 6,38 | 6,42 | -0,62% | -8,60% | 26,12 | 26,34 | -0,84% | -17,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-13 | 20,36 | 20,50 | -0,68% | -7,54% | 64,05 | 64,87 | -1,27% | -14,74% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-13 | 12,74 | 12,76 | -0,16% | +32,43% | 52,15 | 52,35 | -0,37% | +19,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-13 | 16,66 | 16,64 | +0,12% | +31,28% | 52,41 | 52,66 | -0,47% | +21,06% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 12,10 | 12,12 | -0,17% | +31,81% | 49,53 | 49,72 | -0,38% | +19,23% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-13 | 15,83 | 15,80 | +0,19% | +30,61% | 49,80 | 50,00 | -0,40% | +20,43% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 39,69 | 40,08 | -0,97% | -10,93% | 162,48 | 164,43 | -1,19% | -19,43% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 9,08 | 9,14 | -0,66% | -12,86% | 37,17 | 37,50 | -0,87% | -21,17% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-13 | 51,89 | 52,24 | -0,67% | -11,75% | 163,24 | 165,31 | -1,25% | -18,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 37,07 | 37,43 | -0,96% | -11,38% | 151,75 | 153,56 | -1,17% | -19,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 8,84 | 8,90 | -0,67% | -13,33% | 36,19 | 36,51 | -0,89% | -21,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-13 | 48,47 | 48,80 | -0,68% | -12,19% | 152,48 | 154,43 | -1,26% | -19,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 14,80 | 14,88 | -0,54% | +24,37% | 60,59 | 61,05 | -0,75% | +12,50% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-13 | 19,35 | 19,40 | -0,26% | +23,25% | 60,87 | 61,39 | -0,84% | +13,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 13,98 | 14,06 | -0,57% | +23,83% | 57,23 | 57,68 | -0,78% | +12,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-13 | 18,27 | 18,32 | -0,27% | +22,62% | 57,48 | 57,97 | -0,86% | +13,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 44,78 | 44,99 | -0,47% | -7,19% | 183,32 | 184,57 | -0,68% | -16,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 5,54 | 5,55 | -0,18% | -9,62% | 22,68 | 22,77 | -0,39% | -18,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 8,97 | 8,99 | -0,22% | -7,05% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-13 | 58,54 | 58,65 | -0,19% | -8,06% | 184,16 | 185,60 | -0,77% | -15,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 41,93 | 42,13 | -0,47% | -7,64% | 171,65 | 172,84 | -0,69% | -16,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 5,40 | 5,41 | -0,18% | -10,00% | 22,11 | 22,19 | -0,40% | -18,59% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-13 | 54,82 | 54,92 | -0,18% | -8,51% | 172,46 | 173,79 | -0,77% | -15,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 9,67 | 9,71 | -0,41% | +8,90% | 39,59 | 39,84 | -0,63% | -1,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 7,84 | 7,85 | -0,13% | +4,26% | 39,80 | 39,96 | -0,40% | -0,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-13 | 12,64 | 12,66 | -0,16% | +7,85% | 39,76 | 40,06 | -0,74% | -0,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 9,21 | 9,25 | -0,43% | +8,23% | 37,70 | 37,95 | -0,65% | -2,10% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-13 | 12,05 | 12,06 | -0,08% | +7,30% | 37,91 | 38,16 | -0,67% | -1,06% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-13 | 110,72 | 110,59 | +0,12% | 0,00% | 348,31 | 349,96 | -0,47% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-13 | 110,42 | 110,29 | +0,12% | 0,00% | 560,55 | 561,44 | -0,16% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-13 | 110,34 | 110,22 | +0,11% | 0,00% | 347,12 | 348,79 | -0,48% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 120,84 | 121,19 | -0,29% | +25,90% | 494,68 | 497,18 | -0,50% | +13,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 119,12 | 119,46 | -0,28% | +25,39% | 487,64 | 490,08 | -0,50% | +13,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 93,10 | 93,10 | 0,00% | +9,94% | 381,12 | 381,94 | -0,21% | -0,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 74,88 | 74,88 | 0,00% | +4,25% | 380,13 | 381,18 | -0,28% | -0,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-13 | 124,97 | 124,97 | 0,00% | +6,45% | 393,14 | 395,47 | -0,59% | -1,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-13 | 180,34 | 180,59 | -0,14% | +7,02% | 738,26 | 740,87 | -0,35% | -3,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-13 | 110,23 | 110,38 | -0,14% | +3,68% | 451,25 | 452,83 | -0,35% | -6,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-13 | 436,84 | 438,51 | -0,38% | +22,85% | 1788,29 | 1798,99 | -0,59% | +11,12% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-13 | 1238,34 | 1246,91 | -0,69% | +6,56% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-13 | 251,10 | 252,06 | -0,38% | +18,08% | 1027,93 | 1034,08 | -0,59% | +6,81% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-13 | 147,24 | 147,80 | -0,38% | +21,98% | 602,76 | 606,35 | -0,59% | +10,34% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-13 | 132,37 | 132,26 | +0,08% | +7,56% | 416,42 | 418,54 | -0,51% | -0,82% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-13 | 118,29 | 118,19 | +0,08% | +4,49% | 372,13 | 374,01 | -0,50% | -3,65% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-13 | 126,03 | 125,93 | +0,08% | +6,74% | 396,48 | 398,50 | -0,51% | -1,57% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-13 | 72,31 | 72,39 | -0,11% | +10,72% | 227,48 | 229,08 | -0,70% | +2,09% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-13 | 74,44 | 74,53 | -0,12% | +11,91% | 234,18 | 235,85 | -0,71% | +3,19% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-13 | 12,39 | 12,42 | -0,24% | +18,45% | 38,98 | 39,30 | -0,83% | +9,22% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 14,28 | 14,36 | -0,56% | +17,72% | 58,46 | 58,91 | -0,77% | +6,49% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-13 | 21,97 | 21,93 | +0,18% | +23,01% | 69,12 | 69,40 | -0,41% | +13,43% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,11 | 11,18 | -0,63% | +20,89% | 45,48 | 45,87 | -0,84% | +9,36% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,89 | 11,97 | -0,67% | +19,26% | 48,67 | 49,11 | -0,88% | +7,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-13 | 11,59 | 11,64 | -0,43% | +19,12% | 36,46 | 36,83 | -1,01% | +9,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 21,08 | 21,13 | -0,24% | +17,24% | 86,30 | 86,69 | -0,45% | +6,05% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-13 | 16,93 | 16,92 | +0,06% | +17,16% | 53,26 | 53,54 | -0,53% | +8,03% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,15 | 11,22 | -0,62% | +16,75% | 45,64 | 46,03 | -0,84% | +5,61% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-13 | 10,64 | 10,68 | -0,37% | +16,41% | 33,47 | 33,80 | -0,96% | +7,34% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 8,90 | 8,99 | -1,00% | +9,61% | 36,43 | 36,88 | -1,21% | -0,85% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-12-13 | 11,48 | 11,59 | -0,95% | +15,73% | 47,00 | 47,55 | -1,16% | +4,68% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-13 | 10,94 | 11,01 | -0,64% | +15,52% | 34,42 | 34,84 | -1,22% | +6,52% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 14,34 | 14,49 | -1,04% | +18,51% | 58,70 | 59,45 | -1,25% | +7,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-13 | 10,86 | 10,93 | -0,64% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-13 | 11,89 | 11,98 | -0,75% | +18,31% | 37,40 | 37,91 | -1,33% | +9,09% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 10,48 | 10,59 | -1,04% | +17,75% | 42,90 | 43,45 | -1,25% | +6,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 14,31 | 14,34 | -0,21% | +21,58% | 58,58 | 58,83 | -0,42% | +9,98% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-13 | 10,62 | 10,61 | +0,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-13 | 13,98 | 13,97 | +0,07% | +21,35% | 43,98 | 44,21 | -0,52% | +11,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 13,72 | 13,75 | -0,22% | +20,67% | 56,17 | 56,41 | -0,43% | +9,16% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,39 | 10,41 | -0,19% | +35,11% | 42,53 | 42,71 | -0,41% | +22,22% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,11 | 11,16 | -0,45% | +16,46% | 45,48 | 45,78 | -0,66% | +5,35% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 12,72 | 12,79 | -0,55% | +32,36% | 52,07 | 52,47 | -0,76% | +19,73% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 28,58 | 28,74 | -0,56% | +31,40% | 117,00 | 117,91 | -0,77% | +18,86% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,52 | 10,55 | -0,28% | +21,48% | 43,07 | 43,28 | -0,50% | +9,89% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 9,98 | 10,02 | -0,40% | +20,53% | 40,86 | 41,11 | -0,61% | +9,03% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,56 | 10,63 | -0,66% | +24,09% | 43,23 | 43,61 | -0,87% | +12,25% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 35,35 | 35,57 | -0,62% | +23,17% | 144,71 | 145,93 | -0,83% | +11,42% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,21 | 11,25 | -0,36% | +25,81% | 45,89 | 46,15 | -0,57% | +13,81% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 17,15 | 17,21 | -0,35% | +24,82% | 70,21 | 70,60 | -0,56% | +12,91% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,39 | 10,42 | -0,29% | +31,69% | 42,53 | 42,75 | -0,50% | +19,12% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 12,34 | 12,40 | -0,48% | +34,28% | 50,52 | 50,87 | -0,70% | +21,46% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 10,16 | 10,21 | -0,49% | 0,00% | 41,59 | 41,89 | -0,70% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,73 | 10,76 | -0,28% | 0,00% | 43,93 | 44,14 | -0,49% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-13 | 10,74 | 10,76 | -0,19% | 0,00% | 33,79 | 34,05 | -0,77% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,31 | 11,36 | -0,44% | 0,00% | 46,30 | 46,60 | -0,65% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-13 | 10,87 | 10,90 | -0,28% | 0,00% | 34,20 | 34,49 | -0,86% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 12,75 | 12,76 | -0,08% | +11,84% | 52,19 | 52,35 | -0,29% | +1,17% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 11,64 | 11,65 | -0,09% | +11,07% | 47,65 | 47,79 | -0,30% | +0,47% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 17,46 | 17,57 | -0,63% | +26,89% | 71,48 | 72,08 | -0,84% | +14,78% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 12,53 | 12,64 | -0,87% | +20,95% | 51,29 | 51,86 | -1,08% | +9,41% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 17,99 | 18,15 | -0,88% | +19,93% | 73,65 | 74,46 | -1,09% | +8,49% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 31,64 | 31,85 | -0,66% | +6,96% | 129,53 | 130,66 | -0,87% | -3,24% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,61 | 11,70 | -0,77% | +14,16% | 47,53 | 48,00 | -0,98% | +3,27% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 11,10 | 11,18 | -0,72% | +13,50% | 45,44 | 45,87 | -0,93% | +2,67% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,77 | 10,83 | -0,55% | +25,67% | 44,09 | 44,43 | -0,77% | +13,68% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-13 | 11,95 | 11,98 | -0,25% | +25,53% | 37,59 | 37,91 | -0,84% | +15,75% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 10,25 | 10,30 | -0,49% | +24,85% | 41,96 | 42,26 | -0,70% | +12,94% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 7,24 | 7,24 | 0,00% | +11,38% | 29,64 | 29,70 | -0,21% | +0,76% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 27,84 | 28,06 | -0,78% | +20,89% | 113,97 | 115,12 | -1,00% | +9,35% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,27 | 10,23 | +0,39% | +21,11% | 42,04 | 41,97 | +0,18% | +9,55% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 28,50 | 28,41 | +0,32% | +20,15% | 116,67 | 116,55 | +0,10% | +8,69% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-13 | 29,29 | 29,61 | -1,08% | +21,28% | 92,14 | 93,70 | -1,66% | +11,83% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 5,35 | 5,31 | +0,75% | +24,42% | 21,90 | 21,78 | +0,54% | +12,55% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 14,86 | 14,93 | -0,47% | +2,48% | 60,83 | 61,25 | -0,68% | -7,30% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-13 | 53,01 | 53,09 | -0,15% | +8,29% | 217,01 | 217,80 | -0,37% | -2,04% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,89 | 10,97 | -0,73% | +13,32% | 44,58 | 45,00 | -0,94% | +2,51% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-13 | 8,74 | 8,80 | -0,68% | +20,89% | 29,52 | 29,81 | -0,96% | +11,27% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 12,09 | 12,16 | -0,58% | +18,53% | 49,49 | 49,89 | -0,79% | +7,22% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-13 | 13,83 | 13,82 | +0,07% | +14,87% | 43,51 | 43,73 | -0,52% | +5,92% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 32,75 | 32,81 | -0,18% | +14,19% | 134,07 | 134,60 | -0,40% | +3,30% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-13 | 13,96 | 14,04 | -0,57% | +14,71% | 57,15 | 57,60 | -0,78% | +3,76% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-13 | 13,55 | 13,62 | -0,51% | +13,96% | 55,47 | 55,88 | -0,73% | +3,09% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-13 | 10,68 | 10,73 | -0,47% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-13 | 14,64 | 14,71 | -0,48% | +17,40% | 46,06 | 46,55 | -1,06% | +8,26% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-12-13 | 585,30 | 586,30 | -0,17% | +8,83% | 22,23 | 22,50 | -1,19% | -5,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-12-13 | 11,17 | 11,20 | -0,27% | 0,00% | 37,73 | 37,93 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,25 | 11,29 | -0,35% | 0,00% | 46,05 | 46,32 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,18 | 11,21 | -0,27% | 0,00% | 45,77 | 45,99 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-13 | 11,25 | 11,27 | -0,18% | 0,00% | 35,39 | 35,66 | -0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,13 | 11,16 | -0,27% | 0,00% | 45,56 | 45,78 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 26,41 | 26,50 | -0,34% | +12,10% | 108,11 | 108,72 | -0,55% | +1,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 23,54 | 23,59 | -0,21% | +10,99% | 96,37 | 96,78 | -0,43% | +0,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-13 | 34,61 | 34,69 | -0,23% | +12,48% | 108,88 | 109,78 | -0,82% | +3,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 36,62 | 36,74 | -0,33% | +11,54% | 149,91 | 150,73 | -0,54% | +0,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 32,57 | 32,64 | -0,21% | +10,56% | 133,33 | 133,91 | -0,43% | +0,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 13,43 | 13,46 | -0,22% | +13,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-13 | 47,88 | 47,99 | -0,23% | +11,92% | 150,63 | 151,86 | -0,82% | +3,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 33,81 | 33,80 | +0,03% | +30,49% | 138,41 | 138,66 | -0,19% | +18,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-13 | 32,41 | 32,37 | +0,12% | +30,95% | 101,96 | 102,44 | -0,46% | +20,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 13,16 | 13,15 | +0,08% | +30,17% | 53,87 | 53,95 | -0,14% | +17,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-13 | 12,11 | 12,10 | +0,08% | +30,36% | 38,10 | 38,29 | -0,51% | +20,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-13 | 14,44 | 14,59 | -1,03% | +32,97% | 45,43 | 46,17 | -1,61% | +22,61% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-13 | 13,03 | 13,16 | -0,99% | +32,02% | 40,99 | 41,64 | -1,57% | +21,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 14,09 | 14,23 | -0,98% | +3,15% | 57,68 | 58,38 | -1,20% | -6,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,02 | 10,11 | -0,89% | +2,24% | 41,02 | 41,48 | -1,10% | -7,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-13 | 15,23 | 15,36 | -0,85% | +3,46% | 47,91 | 48,61 | -1,43% | -4,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 13,59 | 13,73 | -1,02% | +2,57% | 55,63 | 56,33 | -1,23% | -7,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 8,54 | 8,62 | -0,93% | +3,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-13 | 14,69 | 14,83 | -0,94% | +2,94% | 46,21 | 46,93 | -1,53% | -5,08% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-13 | 23,74 | 23,78 | -0,17% | +11,56% | 74,68 | 75,25 | -0,75% | +2,87% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-13 | 23,63 | 23,67 | -0,17% | +11,04% | 74,34 | 74,90 | -0,76% | +2,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 22,02 | 22,18 | -0,72% | +16,63% | 90,14 | 90,99 | -0,93% | +5,50% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-13 | 28,79 | 28,97 | -0,62% | +17,03% | 90,57 | 91,68 | -1,21% | +7,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 20,56 | 20,71 | -0,72% | +16,03% | 84,17 | 84,96 | -0,94% | +4,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-13 | 36,83 | 36,93 | -0,27% | +10,57% | 115,86 | 116,86 | -0,86% | +1,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 15,29 | 15,34 | -0,33% | +9,68% | 62,59 | 62,93 | -0,54% | -0,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-13 | 19,97 | 20,03 | -0,30% | +9,97% | 62,82 | 63,38 | -0,89% | +1,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 8,81 | 8,83 | -0,23% | +17,00% | 36,07 | 36,23 | -0,44% | +5,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-13 | 8,06 | 8,07 | -0,12% | +17,49% | 25,36 | 25,54 | -0,71% | +8,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-13 | 7,86 | 7,87 | -0,13% | +16,79% | 24,73 | 24,90 | -0,71% | +7,69% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 13,66 | 13,66 | 0,00% | +24,52% | 55,92 | 56,04 | -0,21% | +12,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 13,79 | 13,78 | +0,07% | +23,46% | 56,45 | 56,53 | -0,14% | +11,68% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-12-13 | 14,20 | 14,18 | +0,14% | +23,91% | 44,67 | 44,87 | -0,45% | +14,26% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 8,23 | 8,24 | -0,12% | +23,57% | 33,69 | 33,80 | -0,34% | +11,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 13,38 | 13,37 | +0,07% | +22,64% | 54,77 | 54,85 | -0,14% | +10,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,05 | 11,05 | 0,00% | 0,00% | 45,24 | 45,33 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 10,93 | 10,94 | -0,09% | 0,00% | 44,74 | 44,88 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 15,30 | 15,31 | -0,07% | +21,04% | 62,63 | 62,81 | -0,28% | +9,49% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-13 | 19,98 | 19,98 | 0,00% | +21,46% | 62,86 | 63,23 | -0,59% | +12,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 14,17 | 14,19 | -0,14% | +20,08% | 58,01 | 58,21 | -0,36% | +8,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,44 | 11,49 | -0,44% | +27,25% | 46,83 | 47,14 | -0,65% | +15,11% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 10,43 | 10,47 | -0,38% | +26,42% | 42,70 | 42,95 | -0,60% | +14,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 22,44 | 22,48 | -0,18% | +31,54% | 91,86 | 92,22 | -0,39% | +18,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-13 | 29,36 | 29,38 | -0,07% | +32,01% | 92,36 | 92,97 | -0,66% | +21,73% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 21,40 | 21,44 | -0,19% | +30,57% | 87,61 | 87,96 | -0,40% | +18,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 16,75 | 16,82 | -0,42% | +21,20% | 68,57 | 69,00 | -0,63% | +9,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 9,73 | 9,76 | -0,31% | +20,12% | 39,83 | 40,04 | -0,52% | +8,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-13 | 16,05 | 16,10 | -0,31% | +21,59% | 50,49 | 50,95 | -0,90% | +12,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 16,40 | 16,47 | -0,43% | +20,59% | 67,14 | 67,57 | -0,64% | +9,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 15,00 | 15,05 | -0,33% | +19,52% | 61,41 | 61,74 | -0,55% | +8,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 10,18 | 10,21 | -0,29% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 13,42 | 13,46 | -0,30% | +19,82% | 54,94 | 55,22 | -0,51% | +8,39% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 11,31 | 11,34 | -0,26% | +18,93% | 46,30 | 46,52 | -0,48% | +7,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,45 | 10,46 | -0,10% | +16,50% | 42,78 | 42,91 | -0,31% | +5,38% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-13 | 10,86 | 10,87 | -0,09% | +16,90% | 34,16 | 34,40 | -0,68% | +7,79% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-13 | 28,68 | 28,72 | -0,14% | +21,01% | 90,22 | 90,88 | -0,73% | +11,58% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-13 | 18,91 | 18,94 | -0,16% | +20,06% | 59,49 | 59,94 | -0,75% | +10,71% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-13 | 19,89 | 19,92 | -0,15% | +20,69% | 62,57 | 63,04 | -0,74% | +11,29% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-13 | 18,37 | 18,40 | -0,16% | +19,67% | 57,79 | 58,23 | -0,75% | +10,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,45 | 11,49 | -0,35% | +20,40% | 46,87 | 47,14 | -0,56% | +8,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,82 | 11,85 | -0,25% | +19,27% | 48,39 | 48,61 | -0,47% | +7,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-13 | 11,77 | 11,80 | -0,25% | +20,72% | 37,03 | 37,34 | -0,84% | +11,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 11,24 | 11,28 | -0,35% | +19,45% | 46,01 | 46,28 | -0,57% | +8,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-13 | 10,74 | 10,77 | -0,28% | +19,87% | 33,79 | 34,08 | -0,86% | +10,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-13 | 23,63 | 23,70 | -0,30% | +25,23% | 74,34 | 75,00 | -0,88% | +15,47% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-13 | 21,63 | 21,69 | -0,28% | +24,38% | 68,05 | 68,64 | -0,86% | +14,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-13 | 29,87 | 29,94 | -0,23% | +14,36% | 93,97 | 94,75 | -0,82% | +5,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-13 | 20,23 | 20,28 | -0,25% | +13,46% | 63,64 | 64,18 | -0,83% | +4,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 8,32 | 8,57 | -2,92% | -19,22% | 34,06 | 35,16 | -3,13% | -26,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 7,90 | 8,13 | -2,83% | -20,60% | 32,34 | 33,35 | -3,04% | -28,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-13 | 8,17 | 8,41 | -2,85% | -18,95% | 25,70 | 26,61 | -3,42% | -25,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 8,16 | 8,40 | -2,86% | -19,76% | 33,40 | 34,46 | -3,07% | -27,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-13 | 8,01 | 8,25 | -2,91% | -19,58% | 25,20 | 26,11 | -3,48% | -25,84% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,00 | 11,02 | -0,18% | +21,15% | 45,03 | 45,21 | -0,40% | +9,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-13 | 14,40 | 14,41 | -0,07% | +21,62% | 45,30 | 45,60 | -0,66% | +12,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 9,97 | 9,99 | -0,20% | +20,27% | 40,81 | 40,98 | -0,41% | +8,79% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 21,68 | 21,85 | -0,78% | +16,94% | 88,75 | 89,64 | -0,99% | +5,78% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-13 | 23,44 | 23,61 | -0,72% | +17,38% | 73,74 | 74,71 | -1,30% | +8,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 20,63 | 20,80 | -0,82% | +16,09% | 84,45 | 85,33 | -1,03% | +5,02% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 11,05 | 11,13 | -0,72% | +18,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-13 | 22,22 | 22,38 | -0,71% | +16,46% | 69,90 | 70,82 | -1,30% | +7,38% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 4,16 | 4,14 | +0,48% | +2,46% | 17,03 | 16,98 | +0,27% | -7,31% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-13 | 5,44 | 5,42 | +0,37% | +2,64% | 17,11 | 17,15 | -0,22% | -5,36% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 3,77 | 3,76 | +0,27% | +1,34% | 15,43 | 15,43 | +0,05% | -8,33% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-13 | 7,55 | 7,52 | +0,40% | +2,03% | 23,75 | 23,80 | -0,19% | -5,92% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-13 | 5,76 | 5,70 | +1,05% | +16,60% | 18,12 | 18,04 | +0,46% | +7,52% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-13 | 15,64 | 15,46 | +1,16% | +16,20% | 49,20 | 48,92 | +0,57% | +7,14% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 9,75 | 9,78 | -0,31% | +8,21% | 39,91 | 40,12 | -0,52% | -2,11% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-13 | 81,84 | 82,09 | -0,30% | +8,63% | 257,46 | 259,77 | -0,89% | +0,16% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 9,66 | 9,69 | -0,31% | +7,81% | 39,55 | 39,75 | -0,52% | -2,47% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 10,18 | 10,20 | -0,20% | +9,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-13 | 42,85 | 42,98 | -0,30% | +8,10% | 134,80 | 136,01 | -0,89% | -0,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 3,40 | 3,41 | -0,29% | +6,92% | 13,92 | 13,99 | -0,51% | -3,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 2,70 | 2,70 | 0,00% | +6,72% | 11,05 | 11,08 | -0,21% | -3,46% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-13 | 4,49 | 4,49 | 0,00% | +7,67% | 14,13 | 14,21 | -0,59% | -0,71% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 2,64 | 2,64 | 0,00% | +6,02% | 10,81 | 10,83 | -0,21% | -4,09% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-13 | 4,38 | 4,39 | -0,23% | +6,83% | 13,78 | 13,89 | -0,81% | -1,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 39,50 | 39,71 | -0,53% | +15,46% | 161,70 | 162,91 | -0,74% | +4,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 35,20 | 35,35 | -0,42% | +14,73% | 144,10 | 145,02 | -0,64% | +3,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-13 | 51,60 | 51,83 | -0,44% | +15,85% | 162,33 | 164,02 | -1,03% | +6,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 19,97 | 20,07 | -0,50% | +14,64% | 81,75 | 82,34 | -0,71% | +3,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-13 | 26,15 | 26,27 | -0,46% | +15,00% | 82,27 | 83,13 | -1,04% | +6,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 18,18 | 18,23 | -0,27% | +20,32% | 74,42 | 74,79 | -0,49% | +8,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-13 | 23,77 | 23,81 | -0,17% | +20,72% | 74,78 | 75,35 | -0,75% | +11,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 15,49 | 15,53 | -0,26% | +19,34% | 63,41 | 63,71 | -0,47% | +7,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-13 | 20,17 | 20,21 | -0,20% | +19,77% | 63,45 | 63,95 | -0,78% | +10,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 13,07 | 13,13 | -0,46% | +15,66% | 53,50 | 53,87 | -0,67% | +4,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-13 | 14,13 | 14,18 | -0,35% | +16,11% | 44,45 | 44,87 | -0,94% | +7,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 12,37 | 12,42 | -0,40% | +14,86% | 50,64 | 50,95 | -0,62% | +3,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-13 | 13,39 | 13,44 | -0,37% | +15,23% | 42,12 | 42,53 | -0,96% | +6,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 6,73 | 6,80 | -1,03% | -6,66% | 27,55 | 27,90 | -1,24% | -15,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-13 | 8,79 | 8,88 | -1,01% | -6,29% | 27,65 | 28,10 | -1,60% | -13,59% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 6,45 | 6,52 | -1,07% | -7,33% | 26,40 | 26,75 | -1,29% | -16,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 9,51 | 9,60 | -0,94% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 5,62 | 5,67 | -0,88% | +6,24% | 23,01 | 23,26 | -1,09% | -3,90% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-13 | 7,33 | 7,39 | -0,81% | +6,70% | 23,06 | 23,39 | -1,40% | -1,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 4,93 | 4,98 | -1,00% | +5,57% | 20,18 | 20,43 | -1,22% | -4,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-13 | 6,44 | 6,49 | -0,77% | +5,92% | 20,26 | 20,54 | -1,35% | -2,33% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-13 | 19,64 | 19,60 | +0,20% | +31,28% | 61,79 | 62,02 | -0,38% | +21,06% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-13 | 24,86 | 24,81 | +0,20% | +30,70% | 78,21 | 78,51 | -0,39% | +20,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 12,88 | 12,97 | -0,69% | +12,20% | 52,73 | 53,21 | -0,91% | +1,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,87 | 11,94 | -0,59% | +11,25% | 48,59 | 48,98 | -0,80% | +0,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 11,63 | 11,71 | -0,68% | +11,29% | 47,61 | 48,04 | -0,90% | +0,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-13 | 15,23 | 15,32 | -0,59% | +11,66% | 47,91 | 48,48 | -1,17% | +2,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 5,42 | 5,45 | -0,55% | +7,33% | 22,19 | 22,36 | -0,76% | -2,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-13 | 7,74 | 7,79 | -0,64% | +8,56% | 24,35 | 24,65 | -1,23% | +0,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 12,31 | 12,39 | -0,65% | +7,32% | 50,39 | 50,83 | -0,86% | -2,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,09 | 10,14 | -0,49% | +6,21% | 41,31 | 41,60 | -0,71% | -3,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 13,49 | 13,56 | -0,52% | +8,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-13 | 16,13 | 16,22 | -0,55% | +7,75% | 50,74 | 51,33 | -1,14% | -0,65% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-13 | 11,92 | 11,98 | -0,50% | +7,58% | 37,50 | 37,91 | -1,09% | -0,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 15,31 | 15,38 | -0,46% | +14,00% | 62,67 | 63,10 | -0,67% | +3,12% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-13 | 14,68 | 14,73 | -0,34% | +14,42% | 46,18 | 46,61 | -0,93% | +5,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-13 | 14,23 | 14,27 | -0,28% | +13,57% | 44,77 | 45,16 | -0,87% | +4,72% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-13 | 16,85 | 16,95 | -0,59% | +12,48% | 53,01 | 53,64 | -1,17% | +3,72% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 5,93 | 5,97 | -0,67% | +8,21% | 24,28 | 24,49 | -0,88% | -2,11% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-13 | 13,10 | 13,16 | -0,46% | +8,53% | 41,21 | 41,64 | -1,04% | +0,08% | |
|
Generali Global Equities Fund | EUR | 2012-12-13 | 11,36 | 11,38 | -0,18% | +14,06% | 46,50 | 46,69 | -0,39% | +3,17% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-13 | 10,22 | 10,24 | -0,20% | +15,35% | 41,84 | 42,01 | -0,41% | +4,34% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-13 | 42,83 | 42,93 | -0,23% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-13 | 9,06 | 9,12 | -0,66% | -1,74% | 37,09 | 37,41 | -0,87% | -11,11% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-13 | 40,41 | 40,68 | -0,66% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-12-13 | 594,22 | 589,57 | +0,79% | +6,58% | 22,57 | 22,62 | -0,24% | -7,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-13 | 16,31 | 16,28 | +0,18% | 0,00% | 66,77 | 66,79 | -0,03% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-13 | 36,67 | 36,61 | +0,16% | +23,72% | 115,36 | 115,85 | -0,42% | +14,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-13 | 45,77 | 45,69 | +0,18% | +12,82% | 143,99 | 144,59 | -0,41% | +4,03% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-13 | 19,76 | 19,72 | +0,20% | +17,48% | 62,16 | 62,40 | -0,39% | +8,33% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-12-13 | 30,39 | 30,26 | +0,43% | +0,50% | 95,60 | 95,76 | -0,16% | -7,33% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-13 | 15,48 | 15,59 | -0,71% | +9,09% | 48,70 | 49,33 | -1,29% | +0,59% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-13 | 17,05 | 17,17 | -0,70% | +10,21% | 53,64 | 54,33 | -1,28% | +1,63% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-13 | 21,45 | 21,53 | -0,37% | +9,22% | 67,48 | 68,13 | -0,96% | +0,71% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-13 | 13,46 | 13,49 | -0,22% | +8,72% | 42,34 | 42,69 | -0,81% | +0,25% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-13 | 72,76 | 73,19 | -0,59% | +17,70% | 228,90 | 231,61 | -1,17% | +8,53% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-12-13 | 23,91 | 23,92 | -0,04% | +13,05% | 75,22 | 75,69 | -0,63% | +4,24% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-12-13 | 22,38 | 22,42 | -0,18% | +13,14% | 70,41 | 70,95 | -0,77% | +4,33% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-13 | 24,86 | 24,87 | -0,04% | +19,46% | 101,77 | 102,03 | -0,25% | +8,06% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-13 | 40,60 | 40,58 | +0,05% | +27,67% | 166,20 | 166,48 | -0,17% | +15,49% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-13 | 11,21 | 11,23 | -0,18% | +22,78% | 45,89 | 46,07 | -0,39% | +11,07% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-13 | 31,14 | 31,22 | -0,26% | +21,59% | 127,48 | 128,08 | -0,47% | +9,99% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-13 | 15,50 | 15,47 | +0,19% | +15,24% | 48,76 | 48,95 | -0,39% | +6,26% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-13 | 6,07 | 6,07 | 0,00% | +18,09% | 19,10 | 19,21 | -0,59% | +8,89% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-13 | 115,49 | 115,90 | -0,35% | +23,77% | 363,32 | 366,77 | -0,94% | +14,13% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-12-13 | 140,03 | 141,33 | -0,92% | +26,32% | 440,52 | 447,24 | -1,50% | +16,48% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-12-13 | 14,91 | 14,73 | +1,22% | +7,89% | 46,91 | 46,61 | +0,63% | -0,52% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-13 | 16,48 | 16,52 | -0,24% | +2,81% | 67,46 | 67,77 | -0,46% | -7,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-13 | 17,93 | 17,92 | +0,06% | +8,08% | 56,41 | 56,71 | -0,53% | -0,34% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-13 | 6,45 | 6,46 | -0,15% | +7,86% | 20,29 | 20,44 | -0,74% | -0,54% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-12-13 | 43,50 | 43,41 | +0,21% | +27,23% | 136,85 | 137,37 | -0,38% | +17,32% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-13 | 11,97 | 11,88 | +0,76% | +18,63% | 37,66 | 37,59 | +0,17% | +9,39% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-13 | 18,55 | 18,43 | +0,65% | +30,91% | 58,36 | 58,32 | +0,06% | +20,71% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-13 | 27,83 | 27,92 | -0,32% | +68,56% | 113,93 | 114,54 | -0,54% | +52,48% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-13 | 28,74 | 28,77 | -0,10% | +14,27% | 145,90 | 146,46 | -0,38% | +9,38% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-12-13 | 11,65 | 11,65 | 0,00% | +8,88% | 36,65 | 36,87 | -0,59% | +0,40% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-12-13 | 11,58 | 11,57 | +0,09% | +10,60% | 36,43 | 36,61 | -0,50% | +1,98% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-12-13 | 11,52 | 11,50 | +0,17% | +12,83% | 36,24 | 36,39 | -0,41% | +4,04% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-12-13 | 11,38 | 11,36 | +0,18% | +13,80% | 35,80 | 35,95 | -0,41% | +4,93% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-12-13 | 11,02 | 10,98 | +0,36% | +14,79% | 34,67 | 34,75 | -0,23% | +5,85% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-13 | 125,68 | 126,06 | -0,30% | +27,87% | 395,38 | 398,92 | -0,89% | +17,90% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-13 | 381,28 | 384,10 | -0,73% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-13 | 16,69 | 16,75 | -0,36% | +25,68% | 52,51 | 53,01 | -0,94% | +15,89% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-13 | 21,52 | 21,48 | +0,19% | +18,90% | 67,70 | 67,97 | -0,40% | +9,63% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-13 | 9,28 | 9,26 | +0,22% | -4,13% | 29,19 | 29,30 | -0,37% | -11,60% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-13 | 8,85 | 8,83 | +0,23% | -5,14% | 27,84 | 27,94 | -0,36% | -12,53% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-13 | 26,36 | 26,47 | -0,42% | +14,61% | 82,93 | 83,76 | -1,00% | +5,68% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-13 | 27,18 | 27,29 | -0,40% | +15,66% | 85,51 | 86,36 | -0,99% | +6,65% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-13 | 31,59 | 31,72 | -0,41% | +13,47% | 99,38 | 100,38 | -1,00% | +4,63% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-13 | 18,60 | 18,67 | -0,37% | +25,51% | 76,14 | 76,59 | -0,59% | +13,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-13 | 31,04 | 31,15 | -0,35% | +24,36% | 127,07 | 127,79 | -0,57% | +12,49% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 13,43 | 13,43 | 0,00% | +17,70% | 54,98 | 55,10 | -0,21% | +6,47% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-13 | 15,33 | 15,33 | 0,00% | +16,93% | 62,76 | 62,89 | -0,21% | +5,78% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-13 | 372,53 | 375,48 | -0,79% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-13 | 334,49 | 335,69 | -0,36% | +23,40% | 1052,27 | 1062,29 | -0,94% | +13,78% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-13 | 367,28 | 370,21 | -0,79% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-13 | 10,18 | 10,18 | 0,00% | +22,95% | 41,67 | 41,76 | -0,21% | +11,22% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-13 | 7,69 | 7,69 | 0,00% | +21,87% | 31,48 | 31,55 | -0,21% | +10,24% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-13 | 17,12 | 17,28 | -0,93% | -12,34% | 70,08 | 70,89 | -1,14% | -20,70% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-13 | 13,72 | 13,80 | -0,58% | -13,11% | 43,16 | 43,67 | -1,16% | -19,88% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-13 | 11,31 | 11,42 | -0,96% | -13,20% | 46,30 | 46,85 | -1,18% | -21,48% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-13 | 9,21 | 9,26 | -0,54% | -13,93% | 28,97 | 29,30 | -1,12% | -20,63% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-13 | 12,72 | 12,76 | -0,31% | +16,38% | 40,02 | 40,38 | -0,90% | +7,31% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-13 | 325,68 | 326,49 | -0,25% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-13 | 325,00 | 325,83 | -0,25% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-13 | 12,36 | 12,39 | -0,24% | +15,51% | 38,88 | 39,21 | -0,83% | +6,51% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-13 | 18,11 | 18,14 | -0,17% | +27,09% | 56,97 | 57,40 | -0,75% | +17,19% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-13 | 27,67 | 27,73 | -0,22% | +25,83% | 87,05 | 87,75 | -0,80% | +16,03% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-13 | 12,18 | 12,20 | -0,16% | +12,99% | 38,32 | 38,61 | -0,75% | +4,18% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-13 | 9,15 | 9,17 | -0,22% | +11,86% | 28,79 | 29,02 | -0,80% | +3,14% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-13 | 27,97 | 27,90 | +0,25% | +30,88% | 87,99 | 88,29 | -0,34% | +20,69% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-13 | 47,83 | 47,70 | +0,27% | +29,59% | 150,47 | 150,95 | -0,32% | +19,49% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-13 | 26,85 | 26,96 | -0,41% | +43,35% | 109,92 | 110,60 | -0,62% | +29,68% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-13 | 12,20 | 12,23 | -0,25% | +11,01% | 38,38 | 38,70 | -0,83% | +2,36% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-13 | 15,83 | 15,85 | -0,13% | +17,78% | 49,80 | 50,16 | -0,71% | +8,61% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-13 | 33,07 | 32,97 | +0,30% | +24,98% | 104,03 | 104,33 | -0,29% | +15,24% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-13 | 80,37 | 80,58 | -0,26% | +14,02% | 329,01 | 330,58 | -0,47% | +3,14% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-13 | 186,96 | 185,39 | +0,85% | +3,72% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-12-13 | 264,53 | 265,23 | -0,26% | +21,25% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 54,03 | 54,16 | -0,24% | +7,12% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-13 | 13,57 | 13,58 | -0,07% | +15,00% | 55,55 | 55,71 | -0,29% | +4,03% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-13 | 17,75 | 17,71 | +0,23% | +14,15% | 55,84 | 56,04 | -0,36% | +5,25% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 14,40 | 14,40 | 0,00% | +16,41% | 58,95 | 59,08 | -0,21% | +5,30% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 55,22 | 55,30 | -0,14% | +3,62% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-13 | 52,30 | 52,15 | +0,29% | +17,45% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-13 | 49,03 | 48,76 | +0,55% | +2,15% | 154,24 | 154,30 | -0,04% | -5,81% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 152,28 | 152,00 | +0,18% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-13 | 16,30 | 16,32 | -0,12% | +17,01% | 66,73 | 66,95 | -0,34% | +5,85% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 16,25 | 16,28 | -0,18% | +18,61% | 66,52 | 66,79 | -0,40% | +7,30% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-13 | 21,25 | 21,23 | +0,09% | 0,00% | 66,85 | 67,18 | -0,49% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 65,25 | 65,35 | -0,15% | +22,17% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-13 | 104,40 | 104,31 | +0,09% | 0,00% | 328,43 | 330,09 | -0,50% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-13 | 84,81 | 84,82 | -0,01% | 0,00% | 347,19 | 347,97 | -0,23% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-13 | 110,91 | 110,61 | +0,27% | 0,00% | 348,91 | 350,02 | -0,32% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-13 | 110,61 | 110,31 | +0,27% | 0,00% | 347,97 | 349,08 | -0,32% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 74,62 | 74,60 | +0,03% | 0,00% | 305,47 | 306,05 | -0,19% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-13 | 97,58 | 97,28 | +0,31% | +20,48% | 306,98 | 307,84 | -0,28% | +11,10% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-13 | 268,94 | 268,09 | +0,32% | +22,35% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 33,03 | 33,14 | -0,33% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-13 | 362,43 | 363,50 | -0,29% | +26,22% | 1483,68 | 1491,26 | -0,51% | +14,18% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 1481,04 | 1486,80 | -0,39% | +14,03% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-13 | 39,54 | 39,71 | -0,43% | +24,81% | 161,87 | 162,91 | -0,64% | +12,90% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 37,76 | 37,93 | -0,45% | +23,88% | 154,58 | 155,61 | -0,66% | +12,06% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-13 | 120,42 | 120,30 | +0,10% | +22,97% | 378,83 | 380,69 | -0,49% | +13,39% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-13 | 9,77 | 9,78 | -0,10% | +10,15% | 40,00 | 40,12 | -0,32% | -0,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-13 | 10,31 | 10,33 | -0,19% | +11,10% | 42,21 | 42,38 | -0,41% | +0,50% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-13 | 42,37 | 42,48 | -0,26% | -1,07% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 42,86 | 42,89 | -0,07% | +14,32% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-13 | 12,31 | 12,36 | -0,40% | +12,22% | 50,39 | 50,71 | -0,62% | +1,51% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 12,73 | 12,78 | -0,39% | +13,06% | 52,11 | 52,43 | -0,60% | +2,27% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 11,93 | 11,98 | -0,42% | +12,12% | 48,84 | 49,15 | -0,63% | +1,43% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 11,90 | 11,90 | 0,00% | +15,42% | 48,72 | 48,82 | -0,21% | +4,41% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 46,75 | 46,79 | -0,09% | +2,70% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 47,32 | 47,28 | +0,08% | +18,57% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-13 | 51,33 | 52,06 | -1,40% | +24,08% | 210,13 | 213,58 | -1,61% | +12,24% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 55,36 | 56,14 | -1,39% | +24,46% | 226,63 | 230,31 | -1,60% | +12,59% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 212,56 | 215,74 | -1,47% | +10,86% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 43,02 | 43,55 | -1,22% | +3,19% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-13 | 111,86 | 112,29 | -0,38% | 0,00% | 351,90 | 355,34 | -0,97% | 0,00% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 348,73 | 351,35 | -0,75% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-13 | 30,93 | 31,18 | -0,80% | +1,21% | 97,30 | 98,67 | -1,38% | -6,67% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-13 | 23,65 | 23,91 | -1,09% | +2,03% | 96,82 | 98,09 | -1,30% | -7,71% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-13 | 23,79 | 24,05 | -1,08% | +2,06% | 97,39 | 98,67 | -1,29% | -7,68% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 22,27 | 22,52 | -1,11% | +1,27% | 91,17 | 92,39 | -1,32% | -8,39% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-13 | 29,12 | 29,36 | -0,82% | +0,45% | 91,61 | 92,91 | -1,40% | -7,38% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 8,40 | 8,43 | -0,36% | +20,34% | 34,39 | 34,58 | -0,57% | +8,86% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 45,66 | 45,67 | -0,02% | 0,00% | 186,92 | 187,36 | -0,24% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-13 | 59,71 | 59,55 | +0,27% | +11,03% | 187,84 | 188,45 | -0,32% | +2,38% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-13 | 59,19 | 59,03 | +0,27% | 0,00% | 186,21 | 186,80 | -0,32% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 401,06 | 401,66 | -0,15% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-13 | 155,05 | 154,64 | +0,27% | +2,80% | 634,73 | 634,41 | +0,05% | -7,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 189,62 | 188,84 | +0,41% | +19,19% | 776,25 | 774,72 | +0,20% | +7,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-13 | 161,70 | 161,17 | +0,33% | +18,88% | 661,95 | 661,20 | +0,11% | +7,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-13 | 169,81 | 169,68 | +0,08% | +22,76% | 695,15 | 696,11 | -0,14% | +11,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 313,69 | 311,46 | +0,72% | +29,61% | 1284,15 | 1277,76 | +0,50% | +17,24% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 178,45 | 178,88 | -0,24% | +16,61% | 730,52 | 733,86 | -0,45% | +5,48% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-13 | 106,49 | 107,01 | -0,49% | +22,15% | 435,94 | 439,01 | -0,70% | +10,49% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-13 | 123,33 | 123,49 | -0,13% | +13,29% | 504,88 | 506,62 | -0,34% | +2,48% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 107,14 | 107,05 | +0,08% | +10,99% | 438,60 | 439,17 | -0,13% | +0,40% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 78,33 | 77,56 | +0,99% | +16,51% | 320,66 | 318,19 | +0,78% | +5,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 239,06 | 237,52 | +0,65% | +16,46% | 978,64 | 974,43 | +0,43% | +5,35% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-13 | 83,92 | 84,49 | -0,67% | +12,70% | 343,54 | 346,62 | -0,89% | +1,95% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 102,63 | 102,50 | +0,13% | +16,93% | 420,14 | 420,51 | -0,09% | +5,77% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-13 | 92,71 | 93,00 | -0,31% | +18,90% | 379,53 | 381,53 | -0,53% | +7,56% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-13 | 55,31 | 55,31 | 0,00% | +18,18% | 226,42 | 226,91 | -0,21% | +6,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-13 | 141,06 | 141,06 | 0,00% | +14,97% | 577,46 | 578,70 | -0,21% | +4,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-13 | 137,91 | 137,91 | 0,00% | +13,08% | 433,85 | 436,42 | -0,59% | +4,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-13 | 106,09 | 106,09 | 0,00% | +14,40% | 434,30 | 435,23 | -0,21% | +3,48% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-13 | 100,61 | 100,61 | 0,00% | +13,66% | 411,87 | 412,75 | -0,21% | +2,81% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-13 | 135,71 | 135,97 | -0,19% | +18,12% | 555,56 | 557,82 | -0,41% | +6,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-13 | 141,15 | 142,11 | -0,68% | +11,95% | 577,83 | 583,01 | -0,89% | +1,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-13 | 184,52 | 185,34 | -0,44% | +10,95% | 580,48 | 586,51 | -1,03% | +2,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-13 | 138,14 | 139,09 | -0,68% | +11,48% | 565,50 | 570,62 | -0,90% | +0,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-13 | 180,64 | 181,45 | -0,45% | +10,48% | 568,27 | 574,20 | -1,03% | +1,88% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-13 | 26,99 | 27,08 | -0,33% | +26,06% | 84,91 | 85,69 | -0,92% | +16,24% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-13 | 21,77 | 21,90 | -0,59% | +27,76% | 89,12 | 89,84 | -0,81% | +15,57% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-13 | 19,83 | 19,94 | -0,55% | +26,06% | 81,18 | 81,80 | -0,76% | +14,04% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-13 | 20,66 | 20,78 | -0,58% | +27,22% | 84,58 | 85,25 | -0,79% | +15,08% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-12-13 | 83,62 | 83,78 | -0,19% | +21,51% | 342,31 | 343,71 | -0,40% | +9,91% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-12-13 | 54,69 | 54,80 | -0,20% | +9,84% | 223,88 | 224,82 | -0,42% | -0,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-12-13 | 81,83 | 81,98 | -0,18% | +21,00% | 334,99 | 336,32 | -0,40% | +9,45% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-12-13 | 53,57 | 53,67 | -0,19% | +9,39% | 219,30 | 220,18 | -0,40% | -1,04% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-13 | 40,42 | 40,49 | -0,17% | +26,27% | 165,47 | 166,11 | -0,39% | +14,22% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-13 | 37,87 | 37,94 | -0,18% | +24,20% | 155,03 | 155,65 | -0,40% | +12,35% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-13 | 38,91 | 38,99 | -0,21% | +25,72% | 159,29 | 159,96 | -0,42% | +13,72% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-13 | 12,83 | 12,87 | -0,31% | +22,31% | 52,52 | 52,80 | -0,52% | +10,64% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-13 | 12,12 | 12,16 | -0,33% | +21,81% | 49,62 | 49,89 | -0,54% | +10,19% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-13 | 9,37 | 9,40 | -0,32% | +16,40% | 38,36 | 38,56 | -0,53% | +5,29% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-13 | 169,94 | 171,11 | -0,68% | +22,68% | 695,68 | 701,98 | -0,90% | +10,98% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-13 | 151,69 | 152,73 | -0,68% | +21,08% | 620,97 | 626,58 | -0,89% | +9,53% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-13 | 158,43 | 159,52 | -0,68% | +21,87% | 648,57 | 654,43 | -0,90% | +10,24% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-13 | 71,97 | 72,00 | -0,04% | +23,47% | 294,62 | 295,38 | -0,26% | +11,69% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-13 | 21,42 | 21,40 | +0,09% | +27,50% | 87,69 | 87,79 | -0,12% | +15,33% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-13 | 20,88 | 20,86 | +0,10% | +27,01% | 85,48 | 85,58 | -0,12% | +14,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-13 | 20,46 | 20,45 | +0,05% | +26,92% | 83,76 | 83,90 | -0,17% | +14,81% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-13 | 26,71 | 26,63 | +0,30% | +25,81% | 84,03 | 84,27 | -0,29% | +16,01% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-13 | 114,75 | 115,49 | -0,64% | +26,85% | 469,75 | 473,80 | -0,85% | +14,75% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-13 | 112,44 | 113,16 | -0,64% | +26,79% | 460,30 | 464,24 | -0,85% | +14,70% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-13 | 94,80 | 95,45 | -0,68% | +14,30% | 298,23 | 302,05 | -1,27% | +5,39% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-13 | 93,84 | 94,48 | -0,68% | +13,75% | 295,21 | 298,98 | -1,26% | +4,88% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-13 | 107,30 | 106,94 | +0,34% | 0,00% | 439,25 | 438,72 | +0,12% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-13 | 146,42 | 145,60 | +0,56% | +37,86% | 460,62 | 460,75 | -0,03% | +27,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-13 | 142,98 | 142,17 | +0,57% | +37,31% | 449,80 | 449,90 | -0,02% | +26,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-13 | 105,12 | 104,97 | +0,14% | 0,00% | 430,33 | 430,64 | -0,07% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-13 | 24,38 | 24,28 | +0,41% | +31,86% | 76,70 | 76,83 | -0,18% | +21,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-13 | 17,97 | 17,90 | +0,39% | +26,11% | 56,53 | 56,64 | -0,20% | +16,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-13 | 23,55 | 23,46 | +0,38% | +31,27% | 74,09 | 74,24 | -0,21% | +21,04% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-13 | 16,97 | 16,91 | +0,35% | +25,61% | 53,39 | 53,51 | -0,24% | +15,82% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-13 | 9,55 | 9,48 | +0,74% | +28,53% | 39,09 | 38,89 | +0,52% | +16,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-13 | 12,50 | 12,39 | +0,89% | +27,29% | 39,32 | 39,21 | +0,29% | +17,37% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-13 | 11,35 | 11,25 | +0,89% | +27,10% | 35,71 | 35,60 | +0,30% | +17,20% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-13 | 9,17 | 9,11 | +0,66% | +27,72% | 37,54 | 37,37 | +0,44% | +15,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-13 | 12,00 | 11,89 | +0,93% | +26,72% | 37,75 | 37,63 | +0,33% | +16,84% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-13 | 173,57 | 174,79 | -0,70% | +30,39% | 546,03 | 553,12 | -1,28% | +20,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-13 | 168,36 | 169,55 | -0,70% | +29,84% | 529,64 | 536,54 | -1,29% | +19,72% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-13 | 227,78 | 228,75 | -0,42% | +16,61% | 716,57 | 723,88 | -1,01% | +7,53% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-13 | 221,54 | 222,49 | -0,43% | +16,12% | 696,94 | 704,07 | -1,01% | +7,08% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-13 | 18,97 | 18,91 | +0,32% | +16,24% | 77,66 | 77,58 | +0,10% | +5,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-13 | 24,81 | 24,67 | +0,57% | +15,23% | 78,05 | 78,07 | -0,02% | +6,26% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-13 | 18,34 | 18,28 | +0,33% | +15,78% | 75,08 | 74,99 | +0,11% | +4,74% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-13 | 23,98 | 23,84 | +0,59% | +14,79% | 75,44 | 75,44 | 0,00% | +5,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-13 | 10,13 | 10,15 | -0,20% | +19,74% | 41,47 | 41,64 | -0,41% | +8,32% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-13 | 13,27 | 13,26 | +0,08% | +18,59% | 41,75 | 41,96 | -0,51% | +9,35% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-13 | 12,64 | 12,64 | 0,00% | +18,13% | 39,76 | 40,00 | -0,59% | +8,93% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-13 | 9,65 | 9,67 | -0,21% | +19,14% | 39,50 | 39,67 | -0,42% | +7,77% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-13 | 12,62 | 12,61 | +0,08% | +18,05% | 39,70 | 39,90 | -0,51% | +8,86% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-13 | 9,45 | 9,44 | +0,11% | -7,08% | 29,73 | 29,87 | -0,48% | -14,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-13 | 23,40 | 23,52 | -0,51% | +29,14% | 95,79 | 96,49 | -0,72% | +16,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-13 | 22,61 | 22,73 | -0,53% | +28,32% | 92,56 | 93,25 | -0,74% | +16,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-13 | 22,64 | 22,76 | -0,53% | +28,56% | 92,68 | 93,37 | -0,74% | +16,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-13 | 29,48 | 29,56 | -0,27% | +27,45% | 92,74 | 93,54 | -0,86% | +17,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-13 | 9,08 | 9,09 | -0,11% | +12,10% | 37,17 | 37,29 | -0,32% | +1,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 8,53 | 8,53 | 0,00% | +12,38% | 34,92 | 34,99 | -0,21% | +1,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-13 | 8,79 | 8,79 | 0,00% | +11,13% | 27,65 | 27,82 | -0,59% | +2,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 8,35 | 8,35 | 0,00% | +11,93% | 34,18 | 34,26 | -0,21% | +1,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-13 | 8,59 | 8,59 | 0,00% | +10,55% | 27,02 | 27,18 | -0,59% | +1,94% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-13 | 8,47 | 8,46 | +0,12% | +19,46% | 26,65 | 26,77 | -0,47% | +10,16% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 10,85 | 10,84 | +0,09% | +6,69% | 44,42 | 44,47 | -0,12% | -3,49% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-13 | 5,44 | 5,43 | +0,18% | +7,94% | 17,11 | 17,18 | -0,40% | -0,47% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-13 | 8,28 | 8,27 | +0,12% | +18,97% | 26,05 | 26,17 | -0,47% | +9,70% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 10,79 | 10,78 | +0,09% | +6,20% | 44,17 | 44,22 | -0,12% | -3,93% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-13 | 5,32 | 5,31 | +0,19% | +7,47% | 16,74 | 16,80 | -0,40% | -0,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-13 | 13,04 | 13,06 | -0,15% | +13,00% | 53,38 | 53,58 | -0,37% | +2,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-13 | 13,19 | 13,18 | +0,08% | +11,97% | 41,49 | 41,71 | -0,51% | +3,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-13 | 13,15 | 13,14 | +0,08% | +11,63% | 41,37 | 41,58 | -0,51% | +2,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-13 | 12,76 | 12,78 | -0,16% | +12,52% | 52,24 | 52,43 | -0,37% | +1,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-13 | 12,89 | 12,89 | 0,00% | +11,41% | 40,55 | 40,79 | -0,59% | +2,73% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-13 | 21,85 | 21,94 | -0,41% | -9,75% | 89,45 | 90,01 | -0,62% | -18,36% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 19,91 | 19,94 | -0,15% | -11,63% | 81,51 | 81,80 | -0,36% | -20,06% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-13 | 28,55 | 28,59 | -0,14% | -10,56% | 89,82 | 90,47 | -0,73% | -17,53% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-13 | 21,85 | 21,93 | -0,36% | -9,75% | 89,45 | 89,97 | -0,58% | -18,36% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-13 | 21,17 | 21,25 | -0,38% | -10,11% | 86,66 | 87,18 | -0,59% | -18,68% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-13 | 27,82 | 27,86 | -0,14% | -10,92% | 87,52 | 88,16 | -0,73% | -17,86% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-13 | 15,38 | 15,38 | 0,00% | +15,55% | 48,38 | 48,67 | -0,59% | +6,55% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-13 | 14,68 | 14,68 | 0,00% | +14,78% | 46,18 | 46,45 | -0,59% | +5,84% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-13 | 97,66 | 97,76 | -0,10% | +15,99% | 399,79 | 401,06 | -0,32% | +4,92% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-13 | 127,84 | 127,67 | +0,13% | +14,94% | 402,17 | 404,01 | -0,46% | +5,99% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-13 | 95,79 | 95,88 | -0,09% | +15,51% | 392,14 | 393,35 | -0,31% | +4,49% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-13 | 125,08 | 124,91 | +0,14% | +14,46% | 393,49 | 395,28 | -0,45% | +5,54% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-13 | 94,85 | 95,26 | -0,43% | +22,39% | 388,29 | 390,80 | -0,64% | +10,71% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-13 | 124,01 | 124,26 | -0,20% | +21,28% | 390,12 | 393,22 | -0,79% | +11,83% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-13 | 96,19 | 96,39 | -0,21% | +15,35% | 302,60 | 305,03 | -0,79% | +6,36% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-13 | 92,39 | 92,79 | -0,43% | +21,87% | 378,22 | 380,67 | -0,64% | +10,24% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-13 | 120,64 | 120,88 | -0,20% | +20,80% | 379,52 | 382,52 | -0,79% | +11,39% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-13 | 95,23 | 95,43 | -0,21% | +14,86% | 299,58 | 301,99 | -0,80% | +5,91% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-13 | 122,68 | 122,99 | -0,25% | +11,49% | 385,94 | 389,20 | -0,84% | +2,80% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-13 | 122,92 | 123,24 | -0,26% | +11,48% | 386,69 | 389,99 | -0,85% | +2,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-13 | 92,21 | 92,66 | -0,49% | +12,07% | 377,48 | 380,14 | -0,70% | +1,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-13 | 119,41 | 119,72 | -0,26% | +11,03% | 375,65 | 378,85 | -0,85% | +2,38% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 109,94 | 110,32 | -0,34% | +21,82% | 450,06 | 452,59 | -0,56% | +10,19% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-13 | 112,25 | 112,62 | -0,33% | +22,93% | 353,13 | 356,39 | -0,91% | +13,36% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 109,64 | 110,01 | -0,34% | +21,71% | 448,83 | 451,32 | -0,55% | +10,10% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-13 | 28,26 | 28,33 | -0,25% | +17,95% | 115,69 | 116,22 | -0,46% | +6,69% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-13 | 36,92 | 36,93 | -0,03% | +16,87% | 116,15 | 116,86 | -0,61% | +7,77% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-13 | 35,66 | 35,67 | -0,03% | +16,38% | 112,18 | 112,88 | -0,62% | +7,32% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-13 | 35,45 | 35,30 | +0,42% | +24,74% | 111,52 | 111,71 | -0,17% | +15,02% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-13 | 35,21 | 35,06 | +0,43% | +24,24% | 110,77 | 110,95 | -0,16% | +14,56% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-13 | 122,48 | 123,34 | -0,70% | +25,65% | 385,31 | 390,31 | -1,28% | +15,86% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-13 | 119,51 | 120,36 | -0,71% | +25,12% | 375,97 | 380,88 | -1,29% | +15,37% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-13 | 20,20 | 20,24 | -0,20% | +14,64% | 82,69 | 83,03 | -0,41% | +3,70% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-13 | 17,38 | 17,41 | -0,17% | +11,77% | 71,15 | 71,42 | -0,39% | +1,10% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-13 | 18,81 | 18,84 | -0,16% | +13,93% | 77,00 | 77,29 | -0,37% | +3,06% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 55,92 | 55,88 | +0,07% | +9,75% | 228,92 | 229,25 | -0,14% | -0,72% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 53,44 | 53,40 | +0,07% | +9,02% | 218,77 | 219,07 | -0,14% | -1,39% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-13 | 6,08 | 6,12 | -0,65% | +2,88% | 19,13 | 19,37 | -1,24% | -5,14% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-13 | 8,91 | 8,95 | -0,45% | +2,89% | 28,03 | 28,32 | -1,03% | -5,13% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-13 | 0,48 | 0,48 | 0,00% | +6,67% | 1,96 | 1,97 | -0,21% | -3,51% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-13 | 0,62 | 0,63 | -1,59% | +5,08% | 1,95 | 1,99 | -2,17% | -3,10% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-13 | 38,18 | 38,21 | -0,08% | +11,05% | 156,30 | 156,76 | -0,29% | +0,46% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-13 | 50,21 | 50,14 | +0,14% | +10,04% | 157,96 | 158,67 | -0,45% | +1,46% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-13 | 47,57 | 47,14 | +0,91% | +9,81% | 149,65 | 149,18 | +0,32% | +1,26% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-13 | 45,91 | 45,84 | +0,15% | +8,61% | 144,43 | 145,06 | -0,44% | +0,15% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-13 | 36,85 | 36,88 | -0,08% | +10,56% | 150,85 | 151,30 | -0,30% | +0,01% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-13 | 45,97 | 45,55 | +0,92% | +9,37% | 144,62 | 144,14 | +0,33% | +0,85% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-13 | 48,33 | 48,26 | +0,15% | +9,59% | 152,04 | 152,72 | -0,44% | +1,05% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-13 | 9,84 | 9,84 | 0,00% | +29,99% | 40,28 | 40,37 | -0,21% | +17,58% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-13 | 9,47 | 9,45 | +0,21% | +28,67% | 29,79 | 29,90 | -0,38% | +18,64% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-13 | 9,59 | 9,59 | 0,00% | +29,42% | 39,26 | 39,34 | -0,21% | +17,07% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-13 | 9,27 | 9,25 | +0,22% | +28,22% | 29,16 | 29,27 | -0,37% | +18,23% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-13 | 107,76 | 108,05 | -0,27% | +14,26% | 441,14 | 443,27 | -0,48% | +3,36% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 75,42 | 75,43 | -0,01% | +12,77% | 308,75 | 309,45 | -0,23% | +2,01% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-13 | 142,07 | 142,12 | -0,04% | +13,24% | 446,94 | 449,74 | -0,62% | +4,42% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-13 | 120,23 | 120,27 | -0,03% | +11,21% | 378,23 | 380,59 | -0,62% | +2,55% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-13 | 103,74 | 104,02 | -0,27% | +13,49% | 424,68 | 426,74 | -0,48% | +2,66% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-13 | 135,63 | 135,68 | -0,04% | +12,48% | 426,68 | 429,36 | -0,62% | +3,72% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-13 | 105,18 | 105,56 | -0,36% | 0,00% | 430,57 | 433,06 | -0,57% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-13 | 102,22 | 102,35 | -0,13% | 0,00% | 321,57 | 323,89 | -0,71% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-13 | 104,67 | 104,70 | -0,03% | 0,00% | 428,49 | 429,53 | -0,24% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-13 | 103,01 | 102,80 | +0,20% | 0,00% | 324,06 | 325,31 | -0,38% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-13 | 102,69 | 102,48 | +0,20% | 0,00% | 323,05 | 324,30 | -0,38% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-13 | 109,79 | 110,29 | -0,45% | +16,13% | 449,45 | 452,46 | -0,67% | +5,05% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-13 | 101,31 | 101,53 | -0,22% | +15,11% | 318,71 | 321,29 | -0,80% | +6,14% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-13 | 106,16 | 106,64 | -0,45% | +15,37% | 434,59 | 437,49 | -0,66% | +4,36% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-13 | 97,87 | 98,08 | -0,21% | +14,33% | 307,89 | 310,37 | -0,80% | +5,43% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-13 | 13,75 | 13,68 | +0,51% | +31,83% | 43,26 | 43,29 | -0,08% | +21,56% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-13 | 12,16 | 12,10 | +0,50% | +29,91% | 38,25 | 38,29 | -0,10% | +19,79% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-13 | 13,48 | 13,41 | +0,52% | +31,26% | 42,41 | 42,44 | -0,07% | +21,03% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-13 | 4,46 | 4,48 | -0,45% | +19,57% | 14,03 | 14,18 | -1,03% | +10,26% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-13 | 60,01 | 60,08 | -0,12% | +18,78% | 245,66 | 246,48 | -0,33% | +7,45% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 102,89 | 102,77 | +0,12% | +16,68% | 421,20 | 421,61 | -0,10% | +5,55% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-13 | 78,59 | 78,49 | +0,13% | +17,74% | 247,24 | 248,38 | -0,46% | +8,56% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-13 | 78,58 | 78,48 | +0,13% | +17,74% | 247,21 | 248,35 | -0,46% | +8,57% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-13 | 55,96 | 56,03 | -0,12% | +17,98% | 229,08 | 229,86 | -0,34% | +6,73% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 98,80 | 98,69 | +0,11% | +15,89% | 404,46 | 404,88 | -0,10% | +4,84% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-13 | 73,31 | 73,22 | +0,12% | +16,94% | 230,63 | 231,71 | -0,47% | +7,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-13 | 122,00 | 122,48 | -0,39% | +10,44% | 499,43 | 502,47 | -0,61% | -0,10% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 103,89 | 104,07 | -0,17% | +8,61% | 425,29 | 426,95 | -0,39% | -1,75% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-13 | 160,42 | 160,68 | -0,16% | +9,44% | 504,67 | 508,47 | -0,75% | +0,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-13 | 158,72 | 158,97 | -0,16% | +9,45% | 499,32 | 503,06 | -0,74% | +0,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-13 | 118,72 | 119,19 | -0,39% | +9,96% | 486,00 | 488,98 | -0,61% | -0,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 101,78 | 101,95 | -0,17% | +8,16% | 416,66 | 418,25 | -0,38% | -2,16% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-13 | 155,60 | 155,85 | -0,16% | +8,97% | 489,50 | 493,19 | -0,75% | +0,48% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-13 | 80,65 | 81,10 | -0,55% | +10,36% | 253,72 | 256,64 | -1,14% | +1,76% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-13 | 80,68 | 81,14 | -0,57% | +10,35% | 253,81 | 256,77 | -1,15% | +1,76% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-13 | 77,12 | 77,56 | -0,57% | +9,89% | 242,61 | 245,44 | -1,15% | +1,33% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-13 | 3,40 | 3,37 | +0,89% | +23,19% | 13,92 | 13,83 | +0,67% | +11,43% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-13 | 3,45 | 3,42 | +0,88% | +22,34% | 14,12 | 14,03 | +0,66% | +10,67% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-13 | 3,46 | 3,47 | -0,29% | +11,25% | 14,16 | 14,24 | -0,50% | +0,64% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-13 | 3,39 | 3,40 | -0,29% | +10,42% | 13,88 | 13,95 | -0,51% | -0,11% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-13 | 8,80 | 8,76 | +0,46% | +3,41% | 36,02 | 35,94 | +0,24% | -6,46% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-13 | 2,10 | 2,09 | +0,48% | +14,13% | 8,60 | 8,57 | +0,26% | +3,24% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-13 | 2,86 | 2,88 | -0,69% | +14,86% | 11,71 | 11,82 | -0,91% | +3,90% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-13 | 2,83 | 2,86 | -1,05% | +13,65% | 11,59 | 11,73 | -1,26% | +2,81% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 14,36 | 14,37 | -0,07% | +9,04% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 14,41 | 14,42 | -0,07% | +8,26% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-13 | 2,38 | 2,36 | +0,85% | +0,42% | 9,74 | 9,68 | +0,63% | -9,16% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-13 | 1,87 | 1,86 | +0,54% | -0,53% | 7,66 | 7,63 | +0,32% | -10,02% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-13 | 3,65 | 3,66 | -0,27% | +15,14% | 14,94 | 15,02 | -0,49% | +4,16% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-13 | 4,00 | 4,01 | -0,25% | +14,94% | 16,37 | 16,45 | -0,46% | +3,98% | |
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)