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 | 2012-12-17 | 1050,59 | 1054,21 | -0,34% | 0,00% | 3460,96 | 3484,16 | -0,67% | 0,00% |  |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-12-17 | 158,21 | 159,10 | -0,56% | +31,56% | 647,27 | 651,15 | -0,60% | +18,34% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-17 | 1619,95 | 1645,96 | -1,58% | +31,36% | 6627,54 | 6736,42 | -1,62% | +18,16% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-17 | 1713,63 | 1723,11 | -0,55% | +32,73% | 7010,80 | 7052,17 | -0,59% | +19,40% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-17 | 1171,95 | 1178,83 | -0,58% | 0,00% | 4794,68 | 4824,60 | -0,62% | 0,00% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-17 | 1657,89 | 1688,69 | -1,82% | +31,43% | 6782,76 | 6911,30 | -1,86% | +18,22% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-12-17 | 126,00 | 126,55 | -0,43% | +16,38% | 515,49 | 517,93 | -0,47% | +4,68% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-17 | 118,31 | 118,62 | -0,26% | +12,78% | 596,65 | 599,21 | -0,43% | +4,87% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-17 | 100,55 | 100,95 | -0,40% | +16,40% | 411,37 | 413,16 | -0,43% | +4,71% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-17 | 10,66 | 10,65 | +0,09% | +17,40% | 33,33 | 33,37 | -0,10% | +4,70% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-17 | 109,87 | 110,35 | -0,43% | +15,49% | 449,50 | 451,63 | -0,47% | +3,89% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-17 | 1182,29 | 1187,34 | -0,43% | +17,67% | 4836,98 | 4859,43 | -0,46% | +5,85% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-17 | 1047,25 | 1052,23 | -0,47% | +13,38% | 5281,39 | 5315,34 | -0,64% | +5,42% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2012-12-17 | 72,82 | 73,46 | -0,87% | +9,14% | 297,92 | 300,65 | -0,91% | -1,82% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-17 | 57,03 | 57,54 | -0,89% | +8,32% | 233,32 | 235,49 | -0,92% | -2,56% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2012-12-17 | 1067,69 | 1078,54 | -1,01% | +6,41% | 5384,47 | 5448,24 | -1,17% | -1,06% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-17 | 18,72 | 18,98 | -1,37% | +14,43% | 76,59 | 77,68 | -1,41% | +2,93% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-17 | 16,56 | 16,70 | -0,84% | +15,56% | 51,78 | 52,33 | -1,03% | +3,06% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-17 | 18,71 | 19,13 | -2,20% | +14,50% | 76,55 | 78,29 | -2,23% | +3,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-17 | 18,72 | 19,03 | -1,63% | +15,63% | 58,54 | 59,63 | -1,82% | +3,11% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-17 | 100,47 | 103,05 | -2,50% | +17,92% | 411,04 | 421,75 | -2,54% | +6,08% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-17 | 6,68 | 6,71 | -0,45% | +20,58% | 27,33 | 27,46 | -0,48% | +8,46% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-17 | 6,48 | 6,51 | -0,46% | +19,78% | 26,51 | 26,64 | -0,50% | +7,75% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-17 | 8,07 | 8,32 | -3,00% | +17,98% | 33,02 | 34,05 | -3,04% | +6,13% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-17 | 84,16 | 85,22 | -1,24% | +13,90% | 344,31 | 348,78 | -1,28% | +2,46% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-17 | 121,15 | 122,41 | -1,03% | +10,28% | 610,97 | 618,35 | -1,19% | +2,54% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-17 | 8,58 | 8,63 | -0,58% | +14,55% | 3,46 | 3,49 | -0,75% | +2,60% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-17 | 44,97 | 45,28 | -0,68% | +14,92% | 140,63 | 141,88 | -0,88% | +2,49% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-17 | 10,89 | 10,93 | -0,37% | 0,00% | 5,45 | 5,49 | -0,72% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-17 | 9,06 | 9,09 | -0,33% | +8,76% | 23,19 | 23,32 | -0,54% | +4,01% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-17 | 8,52 | 8,55 | -0,35% | +15,29% | 26,64 | 26,79 | -0,55% | +2,81% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-17 | 119,72 | 120,76 | -0,86% | +13,37% | 489,80 | 494,23 | -0,90% | +1,98% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-17 | 1915,17 | 1920,93 | -0,30% | +16,53% | 5988,93 | 6018,85 | -0,50% | +3,92% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-17 | 879,87 | 896,21 | -1,82% | +15,10% | 2751,44 | 2808,09 | -2,02% | +2,64% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-17 | 993,92 | 1002,46 | -0,85% | 0,00% | 4066,33 | 4102,77 | -0,89% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-17 | 1130,13 | 1133,50 | -0,30% | 0,00% | 456,01 | 458,16 | -0,47% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-17 | 133,15 | 134,11 | -0,72% | +32,71% | 544,74 | 548,87 | -0,75% | +19,38% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-17 | 136,79 | 137,49 | -0,51% | +33,00% | 559,63 | 562,71 | -0,55% | +19,64% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-17 | 132,90 | 133,58 | -0,51% | +32,00% | 543,72 | 546,70 | -0,55% | +18,74% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-17 | 1384,77 | 1404,04 | -1,37% | +33,01% | 5665,37 | 5746,31 | -1,41% | +19,65% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-17 | 1468,19 | 1475,51 | -0,50% | +34,19% | 6006,66 | 6038,82 | -0,53% | +20,71% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-17 | 1391,22 | 1414,07 | -1,62% | +33,08% | 5691,76 | 5787,36 | -1,65% | +19,71% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-17 | 1016,29 | 1021,34 | -0,49% | 0,00% | 4157,85 | 4180,04 | -0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-17 | 1103,09 | 1103,59 | -0,05% | 0,00% | 3633,91 | 3647,36 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-17 | 104,81 | 105,33 | -0,49% | 0,00% | 354,75 | 356,37 | -0,46% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-17 | 156,58 | 157,90 | -0,84% | +31,19% | 640,60 | 646,24 | -0,87% | +18,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-17 | 150,82 | 151,68 | -0,57% | +30,56% | 617,03 | 620,78 | -0,60% | +17,44% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-17 | 1038,08 | 1044,15 | -0,58% | 0,00% | 4246,99 | 4273,39 | -0,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-17 | 1423,92 | 1431,76 | -0,55% | +33,13% | 5825,54 | 5859,76 | -0,58% | +19,76% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-17 | 176,46 | 177,61 | -0,65% | +26,82% | 889,90 | 897,20 | -0,81% | +17,92% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-17 | 1205,04 | 1219,39 | -1,18% | 0,00% | 6077,14 | 6159,75 | -1,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-17 | 35328,90 | 35515,40 | -0,53% | +24,20% | 509,34 | 512,91 | -0,70% | +19,52% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-17 | 461,00 | 463,16 | -0,47% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-17 | 10,44 | 10,50 | -0,57% | 0,00% | 26,73 | 26,93 | -0,78% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-17 | 9,98 | 10,04 | -0,60% | 0,00% | 31,21 | 31,46 | -0,79% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-12-17 | 113,49 | 113,84 | -0,31% | 0,00% | 464,31 | 465,91 | -0,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-17 | 143,50 | 143,95 | -0,31% | +25,36% | 587,09 | 589,14 | -0,35% | +12,77% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-17 | 1139,59 | 1144,46 | -0,43% | 0,00% | 4662,29 | 4683,93 | -0,46% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-17 | 1481,57 | 1486,05 | -0,30% | +26,63% | 6061,40 | 6081,96 | -0,34% | +13,91% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-17 | 1143,11 | 1146,53 | -0,30% | 0,00% | 4676,69 | 4692,40 | -0,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-12-17 | 99,09 | 102,61 | -3,43% | +11,75% | 405,40 | 419,95 | -3,47% | +0,52% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-12-17 | 427,61 | 429,96 | -0,55% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-12-17 | 177,34 | 178,45 | -0,62% | +15,01% | 725,53 | 730,34 | -0,66% | +3,46% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-12-17 | 172,46 | 173,54 | -0,62% | +14,15% | 705,57 | 710,25 | -0,66% | +2,68% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-12-17 | 1832,20 | 1843,45 | -0,61% | +16,03% | 7495,90 | 7544,69 | -0,65% | +4,38% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-12-17 | 77,26 | 77,93 | -0,86% | +7,68% | 316,09 | 318,94 | -0,90% | -3,14% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-17 | 21979,20 | 22127,40 | -0,67% | +1,99% | 316,87 | 319,56 | -0,84% | -1,85% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-17 | 5,89 | 5,91 | -0,34% | +8,67% | 18,42 | 18,52 | -0,54% | -3,09% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-17 | 77,69 | 78,36 | -0,86% | +6,88% | 317,85 | 320,70 | -0,89% | -3,86% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-17 | 833,00 | 849,71 | -1,97% | +7,53% | 3407,97 | 3477,61 | -2,00% | -3,27% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-17 | 9,25 | 9,29 | -0,43% | +20,29% | 28,93 | 29,11 | -0,63% | +7,27% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-17 | 13,51 | 13,59 | -0,59% | +19,45% | 55,27 | 55,62 | -0,63% | +7,45% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-17 | 6,66 | 6,73 | -1,04% | +18,93% | 27,25 | 27,54 | -1,08% | +6,98% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-17 | 8,39 | 8,47 | -0,94% | +18,17% | 34,33 | 34,67 | -0,98% | +6,30% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-17 | 8,92 | 9,01 | -1,00% | +19,89% | 36,49 | 36,88 | -1,04% | +7,85% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-12-17 | 12,17 | 12,33 | -1,30% | +15,79% | 38,06 | 38,63 | -1,49% | +3,26% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-17 | 82,18 | 82,66 | -0,58% | +10,15% | 256,99 | 259,00 | -0,78% | -1,77% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-17 | 120,04 | 120,34 | -0,25% | +9,98% | 491,11 | 492,52 | -0,29% | -1,07% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-17 | 9,62 | 9,60 | +0,21% | +4,23% | 24,63 | 24,63 | 0,00% | -0,33% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-17 | 88,22 | 87,95 | +0,31% | +11,12% | 275,87 | 275,57 | +0,11% | -0,90% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-17 | 83,68 | 84,87 | -1,40% | +10,21% | 261,68 | 265,92 | -1,60% | -1,72% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-17 | 93,51 | 93,22 | +0,31% | +12,12% | 292,42 | 292,09 | +0,11% | -0,01% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-17 | 82,98 | 84,14 | -1,38% | +10,20% | 259,49 | 263,64 | -1,57% | -1,73% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-12-17 | 112,73 | 114,50 | -1,55% | +10,60% | 461,20 | 468,61 | -1,58% | -0,51% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-17 | 10,66 | 10,76 | -0,93% | +11,74% | 33,33 | 33,71 | -1,13% | -0,35% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-17 | 9,84 | 9,92 | -0,81% | 0,00% | 30,77 | 31,08 | -1,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-17 | 98,53 | 99,85 | -1,32% | +10,00% | 403,11 | 408,66 | -1,36% | -1,05% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-17 | 1736,34 | 1772,30 | -2,03% | +11,47% | 7103,71 | 7253,49 | -2,06% | +0,28% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-17 | 1013,35 | 1027,69 | -1,40% | 0,00% | 4145,82 | 4206,03 | -1,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-17 | 1178,64 | 1196,24 | -1,47% | +12,41% | 3685,73 | 3748,18 | -1,67% | +0,24% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-17 | 892,47 | 906,27 | -1,52% | +11,41% | 3651,27 | 3709,09 | -1,56% | +0,21% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-17 | 93,00 | 93,46 | -0,49% | +13,47% | 290,82 | 292,84 | -0,69% | +1,19% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-17 | 193,42 | 195,50 | -1,06% | +13,46% | 791,32 | 800,12 | -1,10% | +2,06% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-17 | 93,12 | 93,57 | -0,48% | +13,48% | 291,20 | 293,18 | -0,68% | +1,20% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-17 | 188,98 | 190,96 | -1,04% | +12,68% | 773,15 | 781,54 | -1,07% | +1,36% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-17 | 11,60 | 11,61 | -0,09% | +21,21% | 47,46 | 47,52 | -0,12% | +9,04% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-17 | 11,51 | 11,53 | -0,17% | +20,52% | 47,09 | 47,19 | -0,21% | +8,42% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-17 | 10,86 | 10,86 | 0,00% | 0,00% | 33,96 | 34,03 | -0,20% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-17 | 13,70 | 13,84 | -1,01% | +26,85% | 42,84 | 43,36 | -1,21% | +13,12% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-17 | 10,26 | 10,42 | -1,54% | 0,00% | 51,74 | 52,64 | -1,70% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 10,33 | 10,50 | -1,62% | +24,91% | 42,26 | 42,97 | -1,66% | +12,36% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 20,77 | 21,01 | -1,14% | +25,20% | 84,97 | 85,99 | -1,18% | +12,62% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-17 | 16,89 | 17,06 | -1,00% | +21,16% | 85,18 | 86,18 | -1,16% | +12,66% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-17 | 27,37 | 27,50 | -0,47% | +26,65% | 85,59 | 86,17 | -0,67% | +12,95% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 19,71 | 19,93 | -1,10% | +24,59% | 80,64 | 81,57 | -1,14% | +12,07% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-17 | 25,97 | 26,09 | -0,46% | +26,01% | 81,21 | 81,75 | -0,66% | +12,37% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-17 | 16,34 | 16,50 | -0,97% | +20,95% | 82,40 | 83,35 | -1,13% | +12,46% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,22 | 11,26 | -0,36% | +20,26% | 45,90 | 46,08 | -0,39% | +8,18% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-17 | 12,13 | 12,17 | -0,33% | +21,54% | 37,93 | 38,13 | -0,53% | +8,39% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,01 | 11,04 | -0,27% | +19,80% | 45,04 | 45,18 | -0,31% | +7,77% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-17 | 17,76 | 17,64 | +0,68% | 0,00% | 55,54 | 55,27 | +0,48% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-17 | 13,48 | 13,48 | 0,00% | +34,26% | 55,15 | 55,17 | -0,04% | +20,78% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 13,00 | 13,00 | 0,00% | +33,61% | 53,19 | 53,21 | -0,04% | +20,19% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 91,78 | 92,14 | -0,39% | +17,82% | 375,49 | 377,10 | -0,43% | +5,98% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-17 | 120,92 | 120,58 | +0,28% | +19,14% | 378,13 | 377,81 | +0,08% | +6,25% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 85,61 | 85,94 | -0,38% | +17,23% | 350,25 | 351,73 | -0,42% | +5,45% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-17 | 112,78 | 112,47 | +0,28% | +18,54% | 352,67 | 352,40 | +0,08% | +5,71% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-17 | 12,02 | 11,99 | +0,25% | +27,06% | 37,59 | 37,57 | +0,05% | +13,31% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,74 | 11,71 | +0,26% | +25,16% | 48,03 | 47,93 | +0,22% | +12,59% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-17 | 30,14 | 30,20 | -0,20% | +16,87% | 94,25 | 94,63 | -0,40% | +4,22% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 21,35 | 21,54 | -0,88% | +14,97% | 87,35 | 88,16 | -0,92% | +3,42% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-17 | 28,13 | 28,18 | -0,18% | +16,29% | 87,97 | 88,30 | -0,37% | +3,70% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 17,89 | 17,88 | +0,06% | +35,43% | 73,19 | 73,18 | +0,02% | +21,82% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-17 | 23,57 | 23,40 | +0,73% | +36,96% | 73,71 | 73,32 | +0,53% | +22,13% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 16,76 | 16,75 | +0,06% | +34,84% | 68,57 | 68,55 | +0,02% | +21,29% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-17 | 22,08 | 21,92 | +0,73% | +36,30% | 69,05 | 68,68 | +0,53% | +21,55% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 16,62 | 16,62 | 0,00% | +24,68% | 68,00 | 68,02 | -0,04% | +12,16% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-17 | 21,89 | 21,75 | +0,64% | +26,09% | 68,45 | 68,15 | +0,44% | +12,45% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 16,14 | 16,15 | -0,06% | +24,06% | 66,03 | 66,10 | -0,10% | +11,60% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 81,12 | 81,26 | -0,17% | +25,13% | 331,88 | 332,57 | -0,21% | +12,56% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-17 | 11,64 | 11,66 | -0,17% | +25,84% | 36,40 | 36,53 | -0,37% | +12,22% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-17 | 106,88 | 106,34 | +0,51% | +26,53% | 334,22 | 333,19 | +0,31% | +12,84% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 75,79 | 75,92 | -0,17% | +24,49% | 310,07 | 310,72 | -0,21% | +11,98% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 24,17 | 24,23 | -0,25% | +28,91% | 98,88 | 99,17 | -0,28% | +15,96% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-17 | 31,84 | 31,71 | +0,41% | +30,38% | 99,57 | 99,36 | +0,21% | +16,27% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 23,22 | 23,28 | -0,26% | +28,29% | 95,00 | 95,28 | -0,29% | +15,40% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-17 | 30,59 | 30,47 | +0,39% | +29,73% | 95,66 | 95,47 | +0,20% | +15,69% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 41,77 | 41,79 | -0,05% | +27,78% | 170,89 | 171,03 | -0,08% | +14,94% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-17 | 33,95 | 33,93 | +0,06% | +23,63% | 171,21 | 171,40 | -0,11% | +14,96% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-17 | 55,03 | 54,69 | +0,62% | +29,21% | 172,08 | 171,36 | +0,42% | +15,23% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 39,82 | 39,85 | -0,08% | +27,14% | 162,91 | 163,09 | -0,11% | +14,37% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-17 | 52,47 | 52,15 | +0,61% | +28,57% | 164,08 | 163,40 | +0,41% | +14,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 9,70 | 9,73 | -0,31% | +12,53% | 39,68 | 39,82 | -0,35% | +1,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-17 | 12,77 | 12,74 | +0,24% | +13,71% | 39,93 | 39,92 | +0,04% | +1,41% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-17 | 8,96 | 8,93 | +0,34% | +12,85% | 36,66 | 36,55 | +0,30% | +1,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 9,37 | 9,40 | -0,32% | +11,95% | 38,33 | 38,47 | -0,36% | +0,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 8,83 | 8,80 | +0,34% | +12,20% | 36,13 | 36,02 | +0,30% | +0,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-17 | 12,34 | 12,31 | +0,24% | +13,11% | 38,59 | 38,57 | +0,05% | +0,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 6,84 | 6,84 | 0,00% | +9,09% | 27,98 | 27,99 | -0,04% | -1,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-17 | 10,05 | 10,05 | 0,00% | +10,20% | 31,43 | 31,49 | -0,20% | -1,73% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 6,65 | 6,65 | 0,00% | +8,66% | 27,21 | 27,22 | -0,04% | -2,26% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,83 | 10,81 | +0,19% | +11,31% | 44,31 | 44,24 | +0,15% | +0,12% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 11,82 | 11,81 | +0,08% | +15,32% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-17 | 11,81 | 11,79 | +0,17% | +12,26% | 36,93 | 36,94 | -0,03% | +0,11% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 8,89 | 8,93 | -0,45% | +10,43% | 36,37 | 36,55 | -0,48% | -0,66% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-17 | 11,71 | 11,69 | +0,17% | 0,00% | 36,62 | 36,63 | -0,03% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 25,61 | 25,68 | -0,27% | +13,27% | 104,78 | 105,10 | -0,31% | +1,89% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-17 | 33,74 | 33,61 | +0,39% | +14,53% | 105,51 | 105,31 | +0,19% | +2,13% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 23,96 | 24,03 | -0,29% | +12,65% | 98,03 | 98,35 | -0,33% | +1,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-17 | 31,57 | 31,45 | +0,38% | +13,93% | 98,72 | 98,54 | +0,18% | +1,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 48,71 | 48,74 | -0,06% | +14,77% | 199,28 | 199,48 | -0,10% | +3,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-17 | 64,17 | 63,79 | +0,60% | +16,06% | 200,67 | 199,87 | +0,40% | +3,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 46,29 | 46,33 | -0,09% | +14,21% | 189,38 | 189,62 | -0,12% | +2,74% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-17 | 60,99 | 60,63 | +0,59% | +15,49% | 190,72 | 189,97 | +0,39% | +2,99% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 16,34 | 16,54 | -1,21% | +18,41% | 66,85 | 67,69 | -1,25% | +6,51% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-17 | 21,53 | 21,64 | -0,51% | +19,81% | 67,33 | 67,80 | -0,71% | +6,84% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 15,81 | 16,00 | -1,19% | +17,90% | 64,68 | 65,48 | -1,22% | +6,05% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-17 | 20,83 | 20,94 | -0,53% | +19,16% | 65,14 | 65,61 | -0,72% | +6,27% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-17 | 669,00 | 664,00 | +0,75% | +13,78% | 24,96 | 24,96 | -0,01% | -5,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 6,28 | 6,29 | -0,16% | +5,02% | 25,69 | 25,74 | -0,20% | -5,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 4,53 | 4,50 | +0,67% | +12,69% | 18,53 | 18,42 | +0,63% | +1,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-17 | 8,27 | 8,23 | +0,49% | +6,16% | 25,86 | 25,79 | +0,29% | -5,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 6,07 | 6,08 | -0,16% | +4,66% | 24,83 | 24,88 | -0,20% | -5,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 4,41 | 4,38 | +0,68% | +11,93% | 18,04 | 17,93 | +0,65% | +0,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-17 | 7,99 | 7,96 | +0,38% | +5,69% | 24,99 | 24,94 | +0,18% | -5,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 27,75 | 27,62 | +0,47% | +6,44% | 113,53 | 113,04 | +0,43% | -4,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 20,70 | 20,39 | +1,52% | +14,24% | 84,69 | 83,45 | +1,48% | +2,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-17 | 36,56 | 36,15 | +1,13% | +7,66% | 114,33 | 113,27 | +0,93% | -3,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 25,89 | 25,77 | +0,47% | +5,93% | 105,92 | 105,47 | +0,43% | -4,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-17 | 34,11 | 33,73 | +1,13% | +7,10% | 106,67 | 105,69 | +0,93% | -4,49% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-17 | 64,32 | 64,08 | +0,37% | 0,00% | 263,15 | 262,26 | +0,34% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 60,64 | 60,82 | -0,30% | +3,59% | 248,09 | 248,92 | -0,33% | -6,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-17 | 49,29 | 49,38 | -0,18% | +0,24% | 248,57 | 249,44 | -0,35% | -6,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 10,32 | 10,29 | +0,29% | +6,61% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-17 | 79,89 | 79,60 | +0,36% | +4,76% | 249,82 | 249,41 | +0,17% | -6,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 57,57 | 57,75 | -0,31% | +3,08% | 235,53 | 236,35 | -0,35% | -7,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-17 | 46,80 | 46,88 | -0,17% | -0,26% | 236,02 | 236,81 | -0,34% | -7,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-17 | 75,84 | 75,57 | +0,36% | +4,23% | 237,16 | 236,78 | +0,16% | -7,05% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-17 | 8,64 | 8,61 | +0,35% | +6,80% | 27,02 | 26,98 | +0,15% | -4,76% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 6,51 | 6,53 | -0,31% | +5,17% | 26,63 | 26,73 | -0,34% | -5,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 4,83 | 4,84 | -0,21% | +7,33% | 19,76 | 19,81 | -0,24% | -3,45% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-17 | 6,36 | 6,33 | +0,47% | +8,53% | 19,89 | 19,83 | +0,28% | -3,21% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 4,56 | 4,57 | -0,22% | +6,79% | 18,66 | 18,70 | -0,26% | -3,94% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-17 | 6,01 | 5,98 | +0,50% | +8,09% | 18,79 | 18,74 | +0,30% | -3,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 20,08 | 20,22 | -0,69% | +18,82% | 82,15 | 82,75 | -0,73% | +6,88% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-17 | 16,32 | 16,42 | -0,61% | +14,93% | 82,30 | 82,95 | -0,77% | +6,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-17 | 26,45 | 26,47 | -0,08% | +20,12% | 82,71 | 82,94 | -0,27% | +7,12% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 19,08 | 19,22 | -0,73% | +18,22% | 78,06 | 78,66 | -0,76% | +6,34% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-17 | 25,13 | 25,15 | -0,08% | +19,50% | 78,58 | 78,80 | -0,28% | +6,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 81,42 | 81,82 | -0,49% | +16,03% | 333,11 | 334,87 | -0,53% | +4,38% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-17 | 66,18 | 66,43 | -0,38% | +12,28% | 333,75 | 335,57 | -0,54% | +4,40% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-17 | 107,27 | 107,07 | +0,19% | +17,34% | 335,44 | 335,48 | -0,01% | +4,64% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 76,04 | 76,42 | -0,50% | +15,44% | 311,10 | 312,76 | -0,53% | +3,84% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-17 | 61,82 | 62,05 | -0,37% | +11,73% | 311,76 | 313,45 | -0,54% | +3,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 38,74 | 38,73 | +0,03% | +13,81% | 158,49 | 158,51 | -0,01% | +2,37% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-17 | 31,49 | 31,44 | +0,16% | +10,10% | 158,81 | 158,82 | -0,01% | +2,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-17 | 51,04 | 50,68 | +0,71% | +15,08% | 159,61 | 158,80 | +0,51% | +2,63% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-17 | 35,86 | 35,61 | +0,70% | +13,99% | 146,71 | 145,74 | +0,66% | +2,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 36,71 | 36,70 | +0,03% | +13,23% | 150,19 | 150,20 | -0,01% | +1,86% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 31,70 | 31,48 | +0,70% | +13,42% | 129,69 | 128,84 | +0,66% | +2,02% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-17 | 48,36 | 48,02 | +0,71% | +14,52% | 151,23 | 150,46 | +0,51% | +2,12% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 13,25 | 13,27 | -0,15% | +12,96% | 54,21 | 54,31 | -0,19% | +1,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 12,20 | 12,13 | +0,58% | +13,28% | 49,91 | 49,64 | +0,54% | +1,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-17 | 17,46 | 17,36 | +0,58% | +14,27% | 54,60 | 54,39 | +0,38% | +1,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 12,64 | 12,66 | -0,16% | +12,36% | 51,71 | 51,81 | -0,19% | +1,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,22 | 11,16 | +0,54% | +12,65% | 45,90 | 45,67 | +0,50% | +1,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-17 | 16,65 | 16,56 | +0,54% | +13,65% | 52,07 | 51,89 | +0,34% | +1,35% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 7,50 | 7,54 | -0,53% | +12,44% | 30,68 | 30,86 | -0,57% | +1,15% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-17 | 9,89 | 9,86 | +0,30% | +13,81% | 30,93 | 30,89 | +0,11% | +1,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 7,13 | 7,16 | -0,42% | +11,93% | 29,17 | 29,30 | -0,46% | +0,69% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-17 | 9,40 | 9,38 | +0,21% | +13,25% | 29,39 | 29,39 | +0,01% | +1,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 92,34 | 92,60 | -0,28% | +9,21% | 377,78 | 378,98 | -0,32% | -1,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-17 | 121,66 | 121,19 | +0,39% | +10,44% | 380,44 | 379,73 | +0,19% | -1,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 86,24 | 86,49 | -0,29% | +8,67% | 352,82 | 353,98 | -0,33% | -2,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-17 | 113,62 | 113,18 | +0,39% | +9,89% | 355,30 | 354,63 | +0,19% | -2,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,38 | 11,35 | +0,26% | +13,12% | 46,56 | 46,45 | +0,23% | +1,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 9,23 | 9,21 | +0,22% | +16,84% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-17 | 11,89 | 11,86 | +0,25% | +14,11% | 37,18 | 37,16 | +0,05% | +1,76% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 8,90 | 8,94 | -0,45% | +12,23% | 36,41 | 36,59 | -0,48% | +0,96% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 16,29 | 16,34 | -0,31% | -3,84% | 66,65 | 66,87 | -0,34% | -13,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 6,51 | 6,49 | +0,31% | -3,70% | 26,63 | 26,56 | +0,27% | -13,37% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-17 | 21,47 | 21,38 | +0,42% | -2,72% | 67,14 | 66,99 | +0,22% | -13,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 15,37 | 15,41 | -0,26% | -4,30% | 62,88 | 63,07 | -0,30% | -13,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 6,34 | 6,32 | +0,32% | -4,23% | 25,94 | 25,87 | +0,28% | -13,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-17 | 20,25 | 20,17 | +0,40% | -3,20% | 63,32 | 63,20 | +0,20% | -13,68% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-17 | 12,69 | 12,69 | 0,00% | +33,16% | 51,92 | 51,94 | -0,04% | +19,78% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-17 | 16,72 | 16,61 | +0,66% | +34,62% | 52,29 | 52,04 | +0,46% | +20,05% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 12,05 | 12,05 | 0,00% | +32,42% | 49,30 | 49,32 | -0,04% | +19,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-17 | 15,88 | 15,77 | +0,70% | +34,01% | 49,66 | 49,41 | +0,50% | +19,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 39,26 | 39,61 | -0,88% | -8,16% | 160,62 | 162,11 | -0,92% | -17,39% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 9,05 | 9,07 | -0,22% | -8,03% | 37,03 | 37,12 | -0,26% | -17,27% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-17 | 51,72 | 51,84 | -0,23% | -7,13% | 161,73 | 162,43 | -0,43% | -17,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 36,67 | 37,00 | -0,89% | -8,60% | 150,02 | 151,43 | -0,93% | -17,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 8,81 | 8,83 | -0,23% | -8,61% | 36,04 | 36,14 | -0,26% | -17,79% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-17 | 48,31 | 48,42 | -0,23% | -7,59% | 151,07 | 151,71 | -0,42% | -17,59% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 14,62 | 14,66 | -0,27% | +21,93% | 59,81 | 60,00 | -0,31% | +9,69% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-17 | 19,26 | 19,18 | +0,42% | +23,30% | 60,23 | 60,10 | +0,22% | +9,96% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 13,81 | 13,84 | -0,22% | +21,35% | 56,50 | 56,64 | -0,25% | +9,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-17 | 18,19 | 18,12 | +0,39% | +22,66% | 56,88 | 56,78 | +0,19% | +9,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 45,03 | 44,96 | +0,16% | -4,17% | 184,23 | 184,01 | +0,12% | -13,80% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 5,61 | 5,56 | +0,90% | -4,59% | 22,95 | 22,76 | +0,86% | -14,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 9,09 | 9,02 | +0,78% | -1,94% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-17 | 59,33 | 58,84 | +0,83% | -3,09% | 185,53 | 184,36 | +0,63% | -13,58% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 42,17 | 42,10 | +0,17% | -4,64% | 172,53 | 172,30 | +0,13% | -14,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 5,47 | 5,43 | +0,74% | -5,03% | 22,38 | 22,22 | +0,70% | -14,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-17 | 55,55 | 55,10 | +0,82% | -3,58% | 173,71 | 172,65 | +0,62% | -14,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 9,57 | 9,61 | -0,42% | +10,51% | 39,15 | 39,33 | -0,45% | -0,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-17 | 7,78 | 7,80 | -0,26% | +6,87% | 39,24 | 39,40 | -0,42% | -0,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-17 | 12,61 | 12,58 | +0,24% | +11,69% | 39,43 | 39,42 | +0,04% | -0,40% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 9,12 | 9,16 | -0,44% | +9,88% | 37,31 | 37,49 | -0,47% | -1,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-17 | 12,02 | 11,98 | +0,33% | +11,19% | 37,59 | 37,54 | +0,14% | -0,84% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-17 | 109,95 | 110,54 | -0,53% | 0,00% | 343,82 | 346,36 | -0,73% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-17 | 109,66 | 110,25 | -0,54% | 0,00% | 553,03 | 556,93 | -0,70% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-17 | 109,57 | 110,17 | -0,54% | 0,00% | 342,64 | 345,20 | -0,74% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 120,25 | 120,50 | -0,21% | +27,24% | 491,97 | 493,17 | -0,24% | +14,45% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 118,53 | 118,78 | -0,21% | +26,70% | 484,93 | 486,13 | -0,25% | +13,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 97,12 | 97,12 | 0,00% | +14,88% | 397,34 | 397,48 | -0,04% | +3,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-17 | 78,35 | 78,35 | 0,00% | +11,50% | 395,13 | 395,79 | -0,17% | +3,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-17 | 131,87 | 131,87 | 0,00% | +16,17% | 412,37 | 413,19 | -0,20% | +3,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-17 | 180,35 | 180,40 | -0,03% | +7,14% | 737,85 | 738,32 | -0,06% | -3,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-17 | 110,23 | 110,26 | -0,03% | +3,78% | 450,97 | 451,26 | -0,06% | -6,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-17 | 436,85 | 437,75 | -0,21% | +24,40% | 1787,24 | 1791,58 | -0,24% | +11,90% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-17 | 1240,86 | 1238,94 | +0,15% | +9,01% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-17 | 251,10 | 251,62 | -0,21% | +19,57% | 1027,30 | 1029,81 | -0,24% | +7,55% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-17 | 147,23 | 147,54 | -0,21% | +23,52% | 602,35 | 603,84 | -0,25% | +11,11% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-17 | 132,40 | 132,49 | -0,07% | +8,99% | 414,03 | 415,13 | -0,27% | -2,81% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-17 | 118,32 | 118,40 | -0,07% | +5,89% | 370,00 | 370,98 | -0,27% | -5,57% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-17 | 126,05 | 126,15 | -0,08% | +8,16% | 394,17 | 395,27 | -0,28% | -3,55% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-17 | 72,23 | 72,76 | -0,73% | +12,09% | 225,87 | 227,98 | -0,93% | -0,04% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-17 | 74,35 | 74,90 | -0,73% | +13,30% | 232,50 | 234,68 | -0,93% | +1,04% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-17 | 12,41 | 12,31 | +0,81% | +21,55% | 38,81 | 38,57 | +0,61% | +8,39% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 14,20 | 14,12 | +0,57% | +19,33% | 58,09 | 57,79 | +0,53% | +7,34% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-17 | 21,95 | 21,94 | +0,05% | +23,18% | 68,64 | 68,74 | -0,15% | +9,85% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,02 | 11,06 | -0,36% | +20,44% | 45,09 | 45,27 | -0,40% | +8,34% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,77 | 11,86 | -0,76% | +19,61% | 48,15 | 48,54 | -0,80% | +7,60% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-17 | 11,54 | 11,60 | -0,52% | +20,71% | 36,09 | 36,35 | -0,71% | +7,65% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 20,87 | 21,01 | -0,67% | +16,66% | 85,38 | 85,99 | -0,70% | +4,94% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-17 | 16,87 | 16,94 | -0,41% | +17,97% | 52,75 | 53,08 | -0,61% | +5,20% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,17 | 11,21 | -0,36% | +17,83% | 45,70 | 45,88 | -0,39% | +5,99% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-17 | 10,74 | 10,74 | 0,00% | +19,07% | 33,59 | 33,65 | -0,20% | +6,18% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 8,94 | 8,96 | -0,22% | +10,78% | 36,58 | 36,67 | -0,26% | -0,35% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-12-17 | 11,47 | 11,53 | -0,52% | +16,45% | 46,93 | 47,19 | -0,56% | +4,75% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-17 | 11,01 | 11,04 | -0,27% | +17,75% | 34,43 | 34,59 | -0,47% | +5,01% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 14,21 | 14,30 | -0,63% | +17,15% | 58,14 | 58,53 | -0,67% | +5,38% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-17 | 10,84 | 10,89 | -0,46% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-17 | 11,86 | 11,91 | -0,42% | +18,36% | 37,09 | 37,32 | -0,62% | +5,55% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 10,38 | 10,45 | -0,67% | +16,37% | 42,47 | 42,77 | -0,71% | +4,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 14,31 | 14,31 | 0,00% | +22,94% | 58,55 | 58,57 | -0,04% | +10,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-17 | 10,64 | 10,65 | -0,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-17 | 14,08 | 14,05 | +0,21% | +24,27% | 44,03 | 44,02 | +0,02% | +10,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 13,72 | 13,72 | 0,00% | +22,06% | 56,13 | 56,15 | -0,04% | +9,80% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,40 | 10,41 | -0,10% | +37,38% | 42,55 | 42,60 | -0,13% | +23,58% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,05 | 11,07 | -0,18% | +16,93% | 45,21 | 45,31 | -0,22% | +5,18% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 12,71 | 12,73 | -0,16% | +33,51% | 52,00 | 52,10 | -0,19% | +20,10% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 28,54 | 28,60 | -0,21% | +32,44% | 116,76 | 117,05 | -0,25% | +19,13% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,52 | 10,52 | 0,00% | +23,47% | 43,04 | 43,06 | -0,04% | +11,07% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 9,98 | 9,98 | 0,00% | +22,60% | 40,83 | 40,85 | -0,04% | +10,29% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,51 | 10,53 | -0,19% | +25,72% | 43,00 | 43,10 | -0,23% | +13,09% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 35,16 | 35,22 | -0,17% | +24,73% | 143,85 | 144,15 | -0,21% | +12,20% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,18 | 11,20 | -0,18% | +27,48% | 45,74 | 45,84 | -0,22% | +14,67% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 17,10 | 17,12 | -0,12% | +26,39% | 69,96 | 70,07 | -0,15% | +13,69% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,37 | 10,39 | -0,19% | +35,38% | 42,43 | 42,52 | -0,23% | +21,78% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 12,33 | 12,39 | -0,48% | +36,54% | 50,44 | 50,71 | -0,52% | +22,83% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 10,11 | 10,11 | 0,00% | 0,00% | 41,36 | 41,38 | -0,04% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,71 | 10,73 | -0,19% | 0,00% | 43,82 | 43,91 | -0,22% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-17 | 10,74 | 10,75 | -0,09% | 0,00% | 33,59 | 33,68 | -0,29% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,30 | 11,28 | +0,18% | 0,00% | 46,23 | 46,17 | +0,14% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-17 | 10,88 | 10,85 | +0,28% | 0,00% | 34,02 | 34,00 | +0,08% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 12,57 | 12,64 | -0,55% | +11,14% | 51,43 | 51,73 | -0,59% | -0,02% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 11,47 | 11,54 | -0,61% | +10,39% | 46,93 | 47,23 | -0,64% | -0,70% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 17,41 | 17,39 | +0,12% | +27,64% | 71,23 | 71,17 | +0,08% | +14,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 12,43 | 12,45 | -0,16% | +19,63% | 50,85 | 50,95 | -0,20% | +7,62% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 17,84 | 17,87 | -0,17% | +18,70% | 72,99 | 73,14 | -0,20% | +6,77% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 31,58 | 31,53 | +0,16% | +9,81% | 129,20 | 129,04 | +0,12% | -1,23% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,58 | 11,56 | +0,17% | +15,34% | 47,38 | 47,31 | +0,14% | +3,75% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 11,06 | 11,05 | +0,09% | +14,49% | 45,25 | 45,22 | +0,05% | +2,99% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,74 | 10,74 | 0,00% | +25,47% | 43,94 | 43,96 | -0,04% | +12,86% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-17 | 12,01 | 11,97 | +0,33% | +26,96% | 37,56 | 37,51 | +0,14% | +13,22% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 10,23 | 10,22 | +0,10% | +24,76% | 41,85 | 41,83 | +0,06% | +12,22% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 7,17 | 7,17 | 0,00% | +13,63% | 29,33 | 29,34 | -0,04% | +2,21% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 27,68 | 27,88 | -0,72% | +20,77% | 113,24 | 114,10 | -0,75% | +8,64% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,38 | 10,31 | +0,68% | +23,57% | 42,47 | 42,20 | +0,64% | +11,16% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 28,81 | 28,62 | +0,66% | +22,60% | 117,87 | 117,13 | +0,63% | +10,28% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-17 | 29,21 | 29,36 | -0,51% | +22,63% | 91,34 | 91,99 | -0,71% | +9,36% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 5,39 | 5,38 | +0,19% | +27,12% | 22,05 | 22,02 | +0,15% | +14,35% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 14,85 | 14,80 | +0,34% | +4,36% | 60,75 | 60,57 | +0,30% | -6,13% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-17 | 52,69 | 52,73 | -0,08% | +8,98% | 215,56 | 215,81 | -0,11% | -1,97% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,79 | 10,87 | -0,74% | +14,30% | 44,14 | 44,49 | -0,77% | +2,82% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-17 | 8,73 | 8,74 | -0,11% | +22,44% | 29,55 | 29,57 | -0,08% | +11,72% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 12,02 | 11,96 | +0,50% | +20,08% | 49,18 | 48,95 | +0,46% | +8,02% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-17 | 13,76 | 13,83 | -0,51% | +15,73% | 43,03 | 43,33 | -0,70% | +3,20% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 32,34 | 32,60 | -0,80% | +13,55% | 132,31 | 133,42 | -0,83% | +2,15% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-17 | 13,99 | 13,96 | +0,21% | +18,06% | 57,24 | 57,13 | +0,18% | +6,20% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-17 | 13,58 | 13,55 | +0,22% | +17,27% | 55,56 | 55,46 | +0,18% | +5,49% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-17 | 10,70 | 10,68 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-17 | 14,69 | 14,65 | +0,27% | +21,10% | 45,94 | 45,90 | +0,07% | +8,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-12-17 | 587,90 | 585,50 | +0,41% | +12,32% | 21,93 | 22,01 | -0,35% | -6,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-12-17 | 11,12 | 11,14 | -0,18% | 0,00% | 37,64 | 37,69 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,13 | 11,16 | -0,27% | 0,00% | 45,54 | 45,67 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,13 | 11,16 | -0,27% | 0,00% | 45,54 | 45,67 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-17 | 11,20 | 11,23 | -0,27% | 0,00% | 35,02 | 35,19 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,08 | 11,11 | -0,27% | 0,00% | 45,33 | 45,47 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 26,27 | 26,44 | -0,64% | +13,72% | 107,48 | 108,21 | -0,68% | +2,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 23,56 | 23,70 | -0,59% | +13,38% | 96,39 | 97,00 | -0,63% | +1,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-17 | 34,65 | 34,87 | -0,63% | +14,85% | 108,35 | 109,26 | -0,83% | +2,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 36,42 | 36,65 | -0,63% | +13,18% | 149,00 | 150,00 | -0,66% | +1,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 32,59 | 32,79 | -0,61% | +12,96% | 133,33 | 134,20 | -0,65% | +1,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-17 | 13,44 | 13,52 | -0,59% | +16,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-17 | 47,94 | 48,24 | -0,62% | +14,31% | 149,91 | 151,15 | -0,82% | +1,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 33,83 | 33,70 | +0,39% | +32,20% | 138,41 | 137,92 | +0,35% | +18,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-17 | 32,64 | 32,51 | +0,40% | +33,50% | 102,07 | 101,86 | +0,20% | +19,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 13,16 | 13,11 | +0,38% | +31,73% | 53,84 | 53,66 | +0,34% | +18,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-17 | 12,20 | 12,15 | +0,41% | +32,90% | 38,15 | 38,07 | +0,21% | +18,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-17 | 14,49 | 14,32 | +1,19% | +34,54% | 45,31 | 44,87 | +0,99% | +19,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-17 | 13,07 | 12,92 | +1,16% | +33,64% | 40,87 | 40,48 | +0,96% | +19,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 14,06 | 14,08 | -0,14% | +4,30% | 57,52 | 57,63 | -0,18% | -6,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,07 | 10,08 | -0,10% | +4,03% | 41,20 | 41,25 | -0,14% | -6,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-17 | 15,30 | 15,32 | -0,13% | +5,30% | 47,84 | 48,00 | -0,33% | -6,10% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 13,57 | 13,59 | -0,15% | +3,75% | 55,52 | 55,62 | -0,18% | -6,68% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-17 | 8,58 | 8,59 | -0,12% | +5,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-17 | 14,76 | 14,78 | -0,14% | +4,76% | 46,16 | 46,31 | -0,33% | -6,58% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-17 | 23,86 | 23,96 | -0,42% | +13,24% | 74,61 | 75,07 | -0,61% | +0,99% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-17 | 23,74 | 23,84 | -0,42% | +12,67% | 74,24 | 74,70 | -0,62% | +0,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 21,93 | 21,95 | -0,09% | +16,28% | 89,72 | 89,83 | -0,13% | +4,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-17 | 28,85 | 28,88 | -0,10% | +17,37% | 90,22 | 90,49 | -0,30% | +4,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 20,47 | 20,49 | -0,10% | +15,65% | 83,75 | 83,86 | -0,13% | +4,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-17 | 36,84 | 36,91 | -0,19% | +11,50% | 115,20 | 115,65 | -0,39% | -0,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 15,19 | 15,22 | -0,20% | +9,91% | 62,15 | 62,29 | -0,23% | -1,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-17 | 19,98 | 20,02 | -0,20% | +11,00% | 62,48 | 62,73 | -0,40% | -1,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 8,82 | 8,79 | +0,34% | +18,87% | 36,08 | 35,97 | +0,30% | +6,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-17 | 8,12 | 8,09 | +0,37% | +19,94% | 25,39 | 25,35 | +0,17% | +6,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-17 | 7,92 | 7,89 | +0,38% | +19,46% | 24,77 | 24,72 | +0,18% | +6,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 13,71 | 13,70 | +0,07% | +27,53% | 56,09 | 56,07 | +0,04% | +14,72% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 13,85 | 13,83 | +0,14% | +26,48% | 56,66 | 56,60 | +0,11% | +13,78% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-12-17 | 14,34 | 14,32 | +0,14% | +27,58% | 44,84 | 44,87 | -0,06% | +13,77% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 8,26 | 8,26 | 0,00% | +26,49% | 33,79 | 33,81 | -0,04% | +13,79% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 13,43 | 13,41 | +0,15% | +25,51% | 54,94 | 54,88 | +0,11% | +12,90% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,05 | 11,04 | +0,09% | 0,00% | 45,21 | 45,18 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 10,94 | 10,93 | +0,09% | 0,00% | 44,76 | 44,73 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 15,30 | 15,30 | 0,00% | +23,09% | 62,60 | 62,62 | -0,04% | +10,72% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-17 | 20,11 | 20,11 | 0,00% | +24,37% | 62,89 | 63,01 | -0,20% | +10,91% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 14,18 | 14,17 | +0,07% | +22,24% | 58,01 | 57,99 | +0,03% | +9,96% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,46 | 11,45 | +0,09% | +27,76% | 46,89 | 46,86 | +0,05% | +14,92% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 10,45 | 10,44 | +0,10% | +26,82% | 42,75 | 42,73 | +0,06% | +14,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 22,45 | 22,43 | +0,09% | +32,14% | 91,85 | 91,80 | +0,05% | +18,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-17 | 29,56 | 29,53 | +0,10% | +33,45% | 92,44 | 92,53 | -0,10% | +19,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 21,41 | 21,39 | +0,09% | +31,19% | 87,59 | 87,54 | +0,06% | +18,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 16,65 | 16,65 | 0,00% | +20,92% | 68,12 | 68,14 | -0,04% | +8,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 9,74 | 9,73 | +0,10% | +20,69% | 39,85 | 39,82 | +0,07% | +8,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-17 | 16,06 | 16,06 | 0,00% | +22,13% | 50,22 | 50,32 | -0,20% | +8,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 16,31 | 16,30 | +0,06% | +20,37% | 66,73 | 66,71 | +0,02% | +8,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 15,00 | 15,00 | 0,00% | +20,00% | 61,37 | 61,39 | -0,04% | +7,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-17 | 10,18 | 10,18 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 13,42 | 13,39 | +0,22% | +21,45% | 54,90 | 54,80 | +0,19% | +9,25% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 11,30 | 11,28 | +0,18% | +20,47% | 46,23 | 46,17 | +0,14% | +8,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,43 | 10,40 | +0,29% | +17,72% | 42,67 | 42,56 | +0,25% | +5,89% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-17 | 10,91 | 10,89 | +0,18% | +18,85% | 34,12 | 34,12 | -0,01% | +5,98% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-17 | 28,86 | 28,79 | +0,24% | +23,54% | 90,25 | 90,21 | +0,04% | +10,17% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-17 | 19,03 | 18,98 | +0,26% | +22,62% | 59,51 | 59,47 | +0,07% | +9,35% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-17 | 20,01 | 19,93 | +0,40% | +22,61% | 62,57 | 62,45 | +0,20% | +9,34% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-17 | 18,49 | 18,42 | +0,38% | +21,72% | 57,82 | 57,72 | +0,18% | +8,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,45 | 11,39 | +0,53% | +21,68% | 46,84 | 46,62 | +0,49% | +9,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,89 | 11,82 | +0,59% | +21,33% | 48,64 | 48,38 | +0,56% | +9,14% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-17 | 11,85 | 11,78 | +0,59% | +22,80% | 37,06 | 36,91 | +0,40% | +9,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 11,24 | 11,18 | +0,54% | +20,73% | 45,99 | 45,76 | +0,50% | +8,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-17 | 10,82 | 10,75 | +0,65% | +21,98% | 33,84 | 33,68 | +0,45% | +8,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-17 | 23,79 | 23,74 | +0,21% | +26,88% | 74,39 | 74,38 | +0,01% | +13,15% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-17 | 21,77 | 21,72 | +0,23% | +25,98% | 68,08 | 68,06 | +0,03% | +12,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-17 | 30,01 | 30,00 | +0,03% | +17,36% | 93,84 | 94,00 | -0,16% | +4,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-17 | 20,32 | 20,32 | 0,00% | +16,45% | 63,54 | 63,67 | -0,20% | +3,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 8,35 | 8,33 | +0,24% | -16,42% | 34,16 | 34,09 | +0,20% | -24,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 7,97 | 7,96 | +0,13% | -17,41% | 32,61 | 32,58 | +0,09% | -25,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-17 | 8,25 | 8,23 | +0,24% | -15,64% | 25,80 | 25,79 | +0,04% | -24,77% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 8,18 | 8,17 | +0,12% | -17,12% | 33,47 | 33,44 | +0,09% | -25,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-17 | 8,09 | 8,08 | +0,12% | -16,25% | 25,30 | 25,32 | -0,07% | -25,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,99 | 10,94 | +0,46% | +22,38% | 44,96 | 44,77 | +0,42% | +10,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-17 | 14,48 | 14,42 | +0,42% | +23,55% | 45,28 | 45,18 | +0,22% | +10,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 9,96 | 9,92 | +0,40% | +21,32% | 40,75 | 40,60 | +0,37% | +9,13% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 21,44 | 21,61 | -0,79% | +17,48% | 87,72 | 88,44 | -0,82% | +5,68% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-17 | 23,33 | 23,51 | -0,77% | +18,67% | 72,96 | 73,66 | -0,96% | +5,82% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 20,40 | 20,56 | -0,78% | +16,57% | 83,46 | 84,15 | -0,81% | +4,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-17 | 11,00 | 11,09 | -0,81% | +19,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-17 | 22,12 | 22,29 | -0,76% | +17,78% | 69,17 | 69,84 | -0,96% | +5,04% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 4,15 | 4,15 | 0,00% | +4,80% | 16,98 | 16,98 | -0,04% | -5,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-17 | 5,47 | 5,47 | 0,00% | +5,80% | 17,11 | 17,14 | -0,20% | -5,65% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 3,76 | 3,77 | -0,27% | +3,87% | 15,38 | 15,43 | -0,30% | -6,57% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-17 | 7,58 | 7,58 | 0,00% | +5,13% | 23,70 | 23,75 | -0,20% | -6,25% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-17 | 5,70 | 5,75 | -0,87% | +18,75% | 17,82 | 18,02 | -1,07% | +5,90% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-17 | 15,46 | 15,59 | -0,83% | +18,20% | 48,34 | 48,85 | -1,03% | +5,40% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 9,71 | 9,71 | 0,00% | +8,86% | 39,73 | 39,74 | -0,04% | -2,08% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-17 | 82,10 | 82,11 | -0,01% | +9,94% | 256,74 | 257,27 | -0,21% | -1,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 9,62 | 9,63 | -0,10% | +8,33% | 39,36 | 39,41 | -0,14% | -2,55% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-17 | 10,20 | 10,20 | 0,00% | +10,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-17 | 42,99 | 42,99 | 0,00% | +9,42% | 134,43 | 134,70 | -0,20% | -2,42% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 3,41 | 3,38 | +0,89% | +7,23% | 13,95 | 13,83 | +0,85% | -3,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 2,72 | 2,70 | +0,74% | +7,51% | 11,13 | 11,05 | +0,70% | -3,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-17 | 4,52 | 4,49 | +0,67% | +8,13% | 14,13 | 14,07 | +0,47% | -3,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 2,66 | 2,64 | +0,76% | +6,83% | 10,88 | 10,80 | +0,72% | -3,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-17 | 4,42 | 4,38 | +0,91% | +7,80% | 13,82 | 13,72 | +0,71% | -3,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 39,44 | 39,19 | +0,64% | +15,59% | 161,36 | 160,39 | +0,60% | +3,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 35,36 | 35,15 | +0,60% | +15,59% | 144,66 | 143,86 | +0,56% | +3,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-17 | 51,85 | 51,53 | +0,62% | +16,70% | 162,14 | 161,46 | +0,42% | +4,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 19,93 | 19,81 | +0,61% | +14,67% | 81,54 | 81,08 | +0,57% | +3,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-17 | 26,28 | 26,12 | +0,61% | +15,82% | 82,18 | 81,84 | +0,41% | +3,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 18,20 | 18,18 | +0,11% | +22,31% | 74,46 | 74,41 | +0,07% | +10,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-17 | 23,96 | 23,93 | +0,13% | +23,57% | 74,93 | 74,98 | -0,07% | +10,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 15,51 | 15,49 | +0,13% | +21,46% | 63,45 | 63,40 | +0,09% | +9,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-17 | 20,33 | 20,31 | +0,10% | +22,62% | 63,57 | 63,64 | -0,10% | +9,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 13,05 | 12,98 | +0,54% | +16,62% | 53,39 | 53,12 | +0,50% | +4,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-17 | 14,20 | 14,13 | +0,50% | +17,74% | 44,40 | 44,27 | +0,30% | +5,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 12,34 | 12,28 | +0,49% | +15,65% | 50,49 | 50,26 | +0,45% | +4,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-17 | 13,45 | 13,38 | +0,52% | +16,85% | 42,06 | 41,92 | +0,32% | +4,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 6,72 | 6,69 | +0,45% | -4,55% | 27,49 | 27,38 | +0,41% | -14,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-17 | 8,83 | 8,79 | +0,46% | -3,60% | 27,61 | 27,54 | +0,26% | -14,04% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 6,44 | 6,41 | +0,47% | -5,15% | 26,35 | 26,23 | +0,43% | -14,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-17 | 9,56 | 9,51 | +0,53% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 5,62 | 5,56 | +1,08% | +8,08% | 22,99 | 22,76 | +1,04% | -2,78% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-17 | 7,38 | 7,29 | +1,23% | +9,17% | 23,08 | 22,84 | +1,03% | -2,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 4,93 | 4,87 | +1,23% | +7,17% | 20,17 | 19,93 | +1,20% | -3,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-17 | 6,48 | 6,41 | +1,09% | +8,36% | 20,26 | 20,08 | +0,89% | -3,37% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-17 | 19,88 | 19,76 | +0,61% | +33,69% | 62,17 | 61,91 | +0,41% | +19,22% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-17 | 25,16 | 25,01 | +0,60% | +33,05% | 78,68 | 78,36 | +0,40% | +18,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 12,86 | 12,73 | +1,02% | +12,81% | 52,61 | 52,10 | +0,98% | +1,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,92 | 11,80 | +1,02% | +12,67% | 48,77 | 48,29 | +0,98% | +1,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 11,61 | 11,49 | +1,04% | +11,96% | 47,50 | 47,03 | +1,01% | +0,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-17 | 15,31 | 15,15 | +1,06% | +13,07% | 47,88 | 47,47 | +0,86% | +0,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 5,46 | 5,39 | +1,30% | +9,86% | 22,34 | 22,06 | +1,26% | -1,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-17 | 7,80 | 7,70 | +1,30% | +11,11% | 24,39 | 24,13 | +1,10% | -0,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 12,33 | 12,17 | +1,31% | +9,31% | 50,44 | 49,81 | +1,28% | -1,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,16 | 10,04 | +1,20% | +8,78% | 41,57 | 41,09 | +1,16% | -2,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-17 | 13,59 | 13,42 | +1,27% | +11,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-17 | 16,25 | 16,05 | +1,25% | +10,32% | 50,82 | 50,29 | +1,05% | -1,62% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-17 | 12,01 | 11,89 | +1,01% | +9,78% | 37,56 | 37,25 | +0,81% | -2,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 15,27 | 15,21 | +0,39% | +14,90% | 62,47 | 62,25 | +0,36% | +3,36% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-17 | 14,72 | 14,67 | +0,34% | +15,91% | 46,03 | 45,97 | +0,14% | +3,36% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-17 | 14,27 | 14,22 | +0,35% | +15,08% | 44,62 | 44,56 | +0,15% | +2,63% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-17 | 16,93 | 16,76 | +1,01% | +13,85% | 52,94 | 52,51 | +0,81% | +1,53% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 5,94 | 5,86 | +1,37% | +10,20% | 24,30 | 23,98 | +1,33% | -0,87% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-17 | 13,19 | 13,06 | +1,00% | +10,65% | 41,25 | 40,92 | +0,80% | -1,32% | |
|
Generali Global Equities Fund | EUR | 2012-12-17 | 11,41 | 11,34 | +0,62% | +15,96% | 46,68 | 46,41 | +0,58% | +4,31% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-17 | 10,25 | 10,22 | +0,29% | +16,21% | 41,93 | 41,83 | +0,26% | +4,54% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-17 | 42,98 | 42,86 | +0,28% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-17 | 9,09 | 9,05 | +0,44% | +0,55% | 37,19 | 37,04 | +0,41% | -9,55% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-17 | 40,56 | 40,33 | +0,57% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-12-17 | 599,81 | 596,41 | +0,57% | +10,09% | 22,38 | 22,42 | -0,19% | -8,62% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-17 | 16,20 | 16,32 | -0,74% | 0,00% | 66,28 | 66,79 | -0,77% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-17 | 36,69 | 37,13 | -1,19% | +25,78% | 114,73 | 116,34 | -1,38% | +12,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-17 | 45,47 | 45,79 | -0,70% | +14,05% | 142,19 | 143,47 | -0,90% | +1,70% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-17 | 19,69 | 19,77 | -0,40% | +18,40% | 61,57 | 61,95 | -0,60% | +5,59% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-12-17 | 30,30 | 30,37 | -0,23% | +1,78% | 94,75 | 95,16 | -0,43% | -9,23% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-17 | 15,51 | 15,56 | -0,32% | +10,00% | 48,50 | 48,75 | -0,52% | -1,90% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-17 | 17,09 | 17,14 | -0,29% | +11,19% | 53,44 | 53,70 | -0,49% | -0,84% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-17 | 21,63 | 21,61 | +0,09% | +11,96% | 67,64 | 67,71 | -0,11% | -0,16% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-17 | 13,51 | 13,53 | -0,15% | +10,56% | 42,25 | 42,39 | -0,35% | -1,41% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-17 | 73,32 | 73,35 | -0,04% | +19,63% | 229,28 | 229,83 | -0,24% | +6,68% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-12-17 | 23,90 | 23,86 | +0,17% | +15,13% | 74,74 | 74,76 | -0,03% | +2,67% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-12-17 | 22,27 | 22,23 | +0,18% | +13,85% | 69,64 | 69,65 | -0,02% | +1,53% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-17 | 24,83 | 24,86 | -0,12% | +22,13% | 101,58 | 101,75 | -0,16% | +9,86% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-17 | 40,65 | 40,64 | +0,02% | +30,00% | 166,31 | 166,33 | -0,01% | +16,94% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-17 | 11,16 | 11,20 | -0,36% | +24,97% | 45,66 | 45,84 | -0,39% | +12,42% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-17 | 31,12 | 31,16 | -0,13% | +23,20% | 127,32 | 127,53 | -0,17% | +10,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-17 | 15,50 | 15,52 | -0,13% | +17,51% | 48,47 | 48,63 | -0,33% | +4,80% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-17 | 6,07 | 6,08 | -0,16% | +19,96% | 18,98 | 19,05 | -0,36% | +6,98% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-17 | 116,63 | 116,49 | +0,12% | +26,28% | 364,71 | 365,00 | -0,08% | +12,61% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-12-17 | 140,07 | 142,38 | -1,62% | +30,38% | 438,01 | 446,12 | -1,82% | +16,27% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-12-17 | 14,67 | 14,79 | -0,81% | +9,07% | 45,87 | 46,34 | -1,01% | -2,73% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-17 | 16,51 | 16,48 | +0,18% | +3,58% | 67,55 | 67,45 | +0,15% | -6,83% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-17 | 17,96 | 17,93 | +0,17% | +10,12% | 56,16 | 56,18 | -0,03% | -1,80% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-17 | 6,48 | 6,47 | +0,15% | +7,64% | 20,26 | 20,27 | -0,04% | -4,01% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-12-17 | 43,50 | 43,57 | -0,16% | +28,70% | 136,03 | 136,52 | -0,36% | +14,77% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-17 | 11,70 | 11,85 | -1,27% | +18,42% | 36,59 | 37,13 | -1,46% | +5,61% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-17 | 18,58 | 18,69 | -0,59% | +31,21% | 58,10 | 58,56 | -0,79% | +17,01% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-17 | 27,90 | 27,37 | +1,94% | +71,06% | 114,14 | 112,02 | +1,90% | +53,88% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-17 | 28,63 | 28,76 | -0,45% | +15,49% | 144,38 | 145,28 | -0,62% | +7,38% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-12-17 | 11,64 | 11,64 | 0,00% | +8,99% | 36,40 | 36,47 | -0,20% | -2,81% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-12-17 | 11,57 | 11,57 | 0,00% | +11,25% | 36,18 | 36,25 | -0,20% | -0,79% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-12-17 | 11,50 | 11,50 | 0,00% | +13,75% | 35,96 | 36,03 | -0,20% | +1,44% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-12-17 | 11,35 | 11,36 | -0,09% | +14,99% | 35,49 | 35,59 | -0,29% | +2,55% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-12-17 | 10,98 | 10,99 | -0,09% | +16,68% | 34,34 | 34,44 | -0,29% | +4,06% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-17 | 125,55 | 125,64 | -0,07% | +28,32% | 392,61 | 393,67 | -0,27% | +14,43% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-17 | 377,63 | 380,41 | -0,73% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-17 | 16,67 | 16,69 | -0,12% | +26,10% | 52,13 | 52,29 | -0,32% | +12,45% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-17 | 21,33 | 21,49 | -0,74% | +19,30% | 66,70 | 67,33 | -0,94% | +6,38% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-17 | 9,23 | 9,20 | +0,33% | -2,94% | 28,86 | 28,83 | +0,13% | -13,45% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-17 | 8,80 | 8,77 | +0,34% | -3,93% | 27,52 | 27,48 | +0,14% | -14,33% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-17 | 26,37 | 26,53 | -0,60% | +15,51% | 82,46 | 83,13 | -0,80% | +3,01% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-17 | 27,20 | 27,37 | -0,62% | +16,59% | 85,06 | 85,76 | -0,82% | +3,97% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-17 | 31,61 | 31,81 | -0,63% | +14,40% | 98,85 | 99,67 | -0,83% | +2,02% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-17 | 18,53 | 18,54 | -0,05% | +26,05% | 75,81 | 75,88 | -0,09% | +13,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-17 | 30,92 | 30,93 | -0,03% | +24,83% | 126,50 | 126,59 | -0,07% | +12,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 13,43 | 13,43 | 0,00% | +18,01% | 54,94 | 54,97 | -0,04% | +6,16% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-17 | 15,32 | 15,33 | -0,07% | +17,21% | 62,68 | 62,74 | -0,10% | +5,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-17 | 370,55 | 371,79 | -0,33% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-17 | 335,54 | 334,47 | +0,32% | +26,53% | 1049,27 | 1047,99 | +0,12% | +12,84% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-17 | 365,27 | 366,53 | -0,34% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-17 | 10,17 | 10,17 | 0,00% | +26,02% | 41,61 | 41,62 | -0,04% | +13,36% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-17 | 7,68 | 7,68 | 0,00% | +25,08% | 31,42 | 31,43 | -0,04% | +12,52% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-17 | 17,11 | 17,13 | -0,12% | -8,26% | 70,00 | 70,11 | -0,15% | -17,47% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-17 | 13,81 | 13,74 | +0,51% | -7,19% | 43,19 | 43,05 | +0,31% | -17,24% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-17 | 11,30 | 11,32 | -0,18% | -9,16% | 46,23 | 46,33 | -0,21% | -18,29% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-17 | 9,27 | 9,22 | +0,54% | -8,13% | 28,99 | 28,89 | +0,34% | -18,07% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-17 | 12,67 | 12,63 | +0,32% | +17,64% | 39,62 | 39,57 | +0,12% | +4,91% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-17 | 324,54 | 323,27 | +0,39% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-17 | 323,82 | 322,59 | +0,38% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-17 | 12,32 | 12,28 | +0,33% | +16,89% | 38,53 | 38,48 | +0,13% | +4,24% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-17 | 18,14 | 18,25 | -0,60% | +28,38% | 56,73 | 57,18 | -0,80% | +14,49% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-17 | 27,72 | 27,88 | -0,57% | +27,10% | 86,68 | 87,36 | -0,77% | +13,34% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-17 | 12,22 | 12,18 | +0,33% | +15,72% | 38,21 | 38,16 | +0,13% | +3,20% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-17 | 9,18 | 9,16 | +0,22% | +14,46% | 28,71 | 28,70 | +0,02% | +2,08% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-17 | 27,99 | 28,05 | -0,21% | +32,78% | 87,53 | 87,89 | -0,41% | +18,41% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-17 | 47,85 | 47,96 | -0,23% | +31,46% | 149,63 | 150,27 | -0,43% | +17,23% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-17 | 26,48 | 26,47 | +0,04% | +42,98% | 108,33 | 108,33 | 0,00% | +28,62% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-17 | 12,10 | 12,06 | +0,33% | +13,72% | 37,84 | 37,79 | +0,13% | +1,41% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-17 | 15,79 | 15,70 | +0,57% | +19,17% | 49,38 | 49,19 | +0,37% | +6,27% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-17 | 32,89 | 33,21 | -0,96% | +25,92% | 102,85 | 104,06 | -1,16% | +12,29% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-17 | 79,92 | 79,50 | +0,53% | +15,99% | 326,97 | 325,37 | +0,49% | +4,34% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-17 | 187,38 | 188,35 | -0,51% | -0,51% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-12-17 | 267,96 | 266,42 | +0,58% | +26,98% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 53,77 | 53,77 | 0,00% | +7,39% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-17 | 13,41 | 13,57 | -1,18% | +13,93% | 54,86 | 55,54 | -1,22% | +2,49% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-17 | 17,65 | 17,75 | -0,56% | +14,76% | 55,19 | 55,62 | -0,76% | +2,34% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 14,22 | 14,39 | -1,18% | +15,14% | 58,18 | 58,89 | -1,22% | +3,57% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 54,47 | 55,10 | -1,14% | +4,09% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-17 | 51,98 | 52,29 | -0,59% | +17,90% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-17 | 48,89 | 48,50 | +0,80% | +4,27% | 152,88 | 151,97 | +0,60% | -7,02% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 150,73 | 150,34 | +0,26% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-17 | 16,21 | 16,29 | -0,49% | +17,89% | 66,32 | 66,67 | -0,53% | +6,05% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 16,16 | 16,25 | -0,55% | +19,44% | 66,11 | 66,51 | -0,59% | +7,44% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-17 | 21,27 | 21,26 | +0,05% | 0,00% | 66,51 | 66,61 | -0,15% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 64,89 | 65,21 | -0,49% | +23,01% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-17 | 104,03 | 104,20 | -0,16% | 0,00% | 325,31 | 326,49 | -0,36% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-17 | 84,16 | 84,64 | -0,57% | 0,00% | 344,31 | 346,41 | -0,60% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-17 | 110,75 | 110,72 | +0,03% | 0,00% | 346,33 | 346,92 | -0,17% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-17 | 110,43 | 110,41 | +0,02% | 0,00% | 345,33 | 345,95 | -0,18% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 74,06 | 74,49 | -0,58% | 0,00% | 302,99 | 304,87 | -0,61% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-17 | 97,46 | 97,44 | +0,02% | +21,99% | 304,77 | 305,31 | -0,18% | +8,79% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-17 | 268,55 | 268,57 | -0,01% | +23,78% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 33,04 | 32,85 | +0,58% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-17 | 362,91 | 362,84 | +0,02% | +27,97% | 1484,74 | 1485,00 | -0,02% | +15,11% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 1481,36 | 1480,11 | +0,08% | +17,34% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-17 | 39,50 | 39,57 | -0,18% | +26,89% | 161,60 | 161,95 | -0,21% | +14,14% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 37,72 | 37,79 | -0,19% | +25,94% | 154,32 | 154,66 | -0,22% | +13,29% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-17 | 120,83 | 120,45 | +0,32% | +23,36% | 377,85 | 377,41 | +0,12% | +10,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-17 | 9,74 | 9,73 | +0,10% | +10,93% | 39,85 | 39,82 | +0,07% | -0,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-17 | 10,28 | 10,27 | +0,10% | +11,86% | 42,06 | 42,03 | +0,06% | +0,62% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-17 | 42,20 | 42,13 | +0,17% | +1,20% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 42,77 | 42,70 | +0,16% | +15,22% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-17 | 12,25 | 12,25 | 0,00% | +11,97% | 50,12 | 50,14 | -0,04% | +0,73% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 12,66 | 12,66 | 0,00% | +12,73% | 51,79 | 51,81 | -0,04% | +1,41% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 11,87 | 11,87 | 0,00% | +11,88% | 48,56 | 48,58 | -0,04% | +0,64% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 11,85 | 11,87 | -0,17% | +16,52% | 48,48 | 48,58 | -0,21% | +4,81% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 46,53 | 46,54 | -0,02% | +5,34% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 47,15 | 47,19 | -0,08% | +19,76% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-17 | 51,25 | 51,11 | +0,27% | +27,49% | 209,67 | 209,18 | +0,24% | +14,68% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 55,27 | 55,12 | +0,27% | +27,88% | 226,12 | 225,59 | +0,24% | +15,03% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 211,97 | 211,29 | +0,32% | +15,59% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 43,02 | 42,82 | +0,47% | +6,49% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-17 | 111,73 | 111,11 | +0,56% | 0,00% | 349,39 | 348,14 | +0,36% | 0,00% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 346,07 | 346,04 | +0,01% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-17 | 30,98 | 30,69 | +0,94% | +3,65% | 96,88 | 96,16 | +0,75% | -7,57% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-17 | 23,54 | 23,46 | +0,34% | +2,88% | 96,31 | 96,01 | +0,30% | -7,45% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-17 | 23,67 | 23,60 | +0,30% | +2,87% | 96,84 | 96,59 | +0,26% | -7,47% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 22,16 | 22,09 | +0,32% | +2,12% | 90,66 | 90,41 | +0,28% | -8,14% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-17 | 29,16 | 28,90 | +0,90% | +2,86% | 91,19 | 90,55 | +0,70% | -8,27% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 8,34 | 8,35 | -0,12% | +22,47% | 34,12 | 34,17 | -0,16% | +10,16% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 45,30 | 45,55 | -0,55% | 0,00% | 185,33 | 186,42 | -0,59% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-17 | 59,61 | 59,59 | +0,03% | +14,15% | 186,41 | 186,71 | -0,16% | +1,80% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-17 | 59,09 | 59,07 | +0,03% | 0,00% | 184,78 | 185,08 | -0,16% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 398,84 | 400,40 | -0,39% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-17 | 152,97 | 153,12 | -0,10% | +4,14% | 625,83 | 626,67 | -0,13% | -6,32% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 187,37 | 187,63 | -0,14% | +18,18% | 766,57 | 767,91 | -0,18% | +6,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-17 | 161,37 | 161,32 | +0,03% | +20,35% | 660,20 | 660,23 | -0,01% | +8,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-17 | 169,78 | 169,65 | +0,08% | +24,49% | 694,60 | 694,33 | +0,04% | +11,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 311,21 | 311,70 | -0,16% | +25,02% | 1273,22 | 1275,69 | -0,19% | +12,46% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 176,68 | 177,20 | -0,29% | +16,65% | 722,83 | 725,23 | -0,33% | +4,93% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-17 | 105,10 | 105,45 | -0,33% | +17,71% | 429,99 | 431,57 | -0,37% | +5,88% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-17 | 122,46 | 122,41 | +0,04% | +13,25% | 501,01 | 500,99 | 0,00% | +1,88% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 106,62 | 106,80 | -0,17% | +12,36% | 436,20 | 437,10 | -0,20% | +1,07% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 78,10 | 77,99 | +0,14% | +13,55% | 319,52 | 319,19 | +0,10% | +2,14% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 236,86 | 237,42 | -0,24% | +17,76% | 969,04 | 971,69 | -0,27% | +5,93% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-17 | 82,77 | 83,08 | -0,37% | +13,38% | 338,63 | 340,02 | -0,41% | +1,99% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 102,12 | 102,25 | -0,13% | +16,09% | 417,79 | 418,48 | -0,16% | +4,42% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-17 | 91,21 | 91,73 | -0,57% | +17,77% | 373,16 | 375,42 | -0,60% | +5,94% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-17 | 55,31 | 55,02 | +0,53% | +18,79% | 226,28 | 225,18 | +0,49% | +6,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-17 | 141,06 | 141,06 | 0,00% | +15,43% | 577,11 | 577,32 | -0,04% | +3,84% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-17 | 137,91 | 137,91 | 0,00% | +15,43% | 431,26 | 432,11 | -0,20% | +2,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-17 | 106,09 | 106,09 | 0,00% | +14,85% | 434,04 | 434,19 | -0,04% | +3,32% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-17 | 100,61 | 100,61 | 0,00% | +14,10% | 411,62 | 411,77 | -0,04% | +2,63% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-17 | 135,97 | 135,97 | 0,00% | +18,81% | 556,28 | 556,48 | -0,04% | +6,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-17 | 140,32 | 141,48 | -0,82% | +11,79% | 574,08 | 579,03 | -0,86% | +0,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-17 | 184,67 | 185,09 | -0,23% | +12,56% | 577,48 | 579,94 | -0,42% | +0,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-17 | 137,33 | 138,47 | -0,82% | +11,32% | 561,84 | 566,72 | -0,86% | +0,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-17 | 180,78 | 181,19 | -0,23% | +12,09% | 565,32 | 567,72 | -0,42% | -0,04% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-17 | 27,22 | 27,08 | +0,52% | +30,99% | 85,12 | 84,85 | +0,32% | +16,81% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-17 | 21,82 | 21,84 | -0,09% | +30,66% | 89,27 | 89,38 | -0,13% | +17,53% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-17 | 19,87 | 19,89 | -0,10% | +28,94% | 81,29 | 81,40 | -0,14% | +15,99% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-17 | 20,70 | 20,72 | -0,10% | +30,03% | 84,69 | 84,80 | -0,13% | +16,96% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-12-17 | 83,25 | 83,56 | -0,37% | +21,84% | 340,59 | 341,99 | -0,41% | +9,60% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-12-17 | 54,45 | 54,65 | -0,37% | +12,01% | 222,77 | 223,67 | -0,40% | +0,76% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-12-17 | 81,46 | 81,76 | -0,37% | +21,31% | 333,27 | 334,62 | -0,40% | +9,12% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-12-17 | 53,33 | 53,52 | -0,36% | +11,57% | 218,18 | 219,04 | -0,39% | +0,36% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-17 | 40,25 | 40,39 | -0,35% | +26,65% | 164,67 | 165,30 | -0,38% | +13,93% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-17 | 37,71 | 37,84 | -0,34% | +24,58% | 154,28 | 154,87 | -0,38% | +12,06% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-17 | 38,76 | 38,89 | -0,33% | +26,13% | 158,57 | 159,16 | -0,37% | +13,46% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-17 | 12,76 | 12,81 | -0,39% | +22,81% | 52,20 | 52,43 | -0,43% | +10,47% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-17 | 12,06 | 12,11 | -0,41% | +22,31% | 49,34 | 49,56 | -0,45% | +10,02% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-17 | 9,32 | 9,36 | -0,43% | +17,83% | 38,13 | 38,31 | -0,46% | +5,99% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-17 | 169,68 | 170,01 | -0,19% | +23,34% | 694,20 | 695,80 | -0,23% | +10,95% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-17 | 151,46 | 151,75 | -0,19% | +21,73% | 619,65 | 621,07 | -0,23% | +9,50% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-17 | 158,17 | 158,49 | -0,20% | +22,52% | 647,11 | 648,65 | -0,24% | +10,21% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-17 | 71,71 | 71,94 | -0,32% | +24,13% | 293,38 | 294,43 | -0,36% | +11,66% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-17 | 21,48 | 21,50 | -0,09% | +29,40% | 87,88 | 87,99 | -0,13% | +16,40% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-17 | 20,94 | 20,96 | -0,10% | +28,86% | 85,67 | 85,78 | -0,13% | +15,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-17 | 20,52 | 20,54 | -0,10% | +28,89% | 83,95 | 84,06 | -0,13% | +15,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-17 | 26,97 | 26,84 | +0,48% | +29,79% | 84,34 | 84,10 | +0,29% | +15,74% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-17 | 114,46 | 114,92 | -0,40% | +27,66% | 468,28 | 470,33 | -0,44% | +14,84% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-17 | 112,12 | 112,57 | -0,40% | +27,57% | 458,70 | 460,71 | -0,44% | +14,75% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-17 | 94,62 | 95,21 | -0,62% | +15,24% | 295,89 | 298,32 | -0,82% | +2,76% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-17 | 93,65 | 94,25 | -0,64% | +14,67% | 292,85 | 295,31 | -0,83% | +2,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-17 | 107,02 | 107,18 | -0,15% | 0,00% | 437,84 | 438,66 | -0,19% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-17 | 147,02 | 146,36 | +0,45% | +40,77% | 459,75 | 458,59 | +0,25% | +25,54% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-17 | 143,55 | 142,91 | +0,45% | +40,20% | 448,89 | 447,78 | +0,25% | +25,03% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-17 | 103,88 | 105,00 | -1,07% | 0,00% | 424,99 | 429,73 | -1,10% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-17 | 24,25 | 24,37 | -0,49% | +32,44% | 75,83 | 76,36 | -0,69% | +18,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-17 | 17,88 | 17,97 | -0,50% | +26,99% | 55,91 | 56,31 | -0,70% | +13,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-17 | 23,42 | 23,54 | -0,51% | +31,87% | 73,24 | 73,76 | -0,71% | +17,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-17 | 16,88 | 16,96 | -0,47% | +26,54% | 52,79 | 53,14 | -0,67% | +12,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-17 | 9,44 | 9,53 | -0,94% | +27,22% | 38,62 | 39,00 | -0,98% | +14,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-17 | 12,45 | 12,49 | -0,32% | +28,22% | 38,93 | 39,13 | -0,52% | +14,34% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-17 | 11,31 | 11,34 | -0,26% | +28,09% | 35,37 | 35,53 | -0,46% | +14,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-17 | 9,08 | 9,16 | -0,87% | +26,82% | 37,15 | 37,49 | -0,91% | +14,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-17 | 11,95 | 11,99 | -0,33% | +27,67% | 37,37 | 37,57 | -0,53% | +13,85% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-17 | 173,75 | 174,36 | -0,35% | +31,40% | 543,33 | 546,32 | -0,55% | +17,18% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-17 | 168,52 | 169,12 | -0,35% | +30,85% | 526,98 | 529,90 | -0,55% | +16,69% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-17 | 229,84 | 230,04 | -0,09% | +19,57% | 718,73 | 720,78 | -0,28% | +6,63% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-17 | 223,54 | 223,74 | -0,09% | +19,07% | 699,03 | 701,04 | -0,29% | +6,18% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-17 | 18,78 | 18,97 | -1,00% | +16,43% | 76,83 | 77,64 | -1,04% | +4,73% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-17 | 24,73 | 24,82 | -0,36% | +17,26% | 77,33 | 77,77 | -0,56% | +4,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-17 | 18,16 | 18,34 | -0,98% | +15,96% | 74,30 | 75,06 | -1,02% | +4,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-17 | 23,89 | 23,99 | -0,42% | +16,76% | 74,71 | 75,17 | -0,61% | +4,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-17 | 10,01 | 10,10 | -0,89% | +18,60% | 40,95 | 41,34 | -0,93% | +6,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-17 | 13,20 | 13,24 | -0,30% | +19,35% | 41,28 | 41,48 | -0,50% | +6,43% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-17 | 12,58 | 12,62 | -0,32% | +18,90% | 39,34 | 39,54 | -0,51% | +6,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-17 | 9,54 | 9,63 | -0,93% | +18,07% | 39,03 | 39,41 | -0,97% | +6,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-17 | 12,56 | 12,60 | -0,32% | +18,94% | 39,28 | 39,48 | -0,51% | +6,07% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-17 | 9,54 | 9,52 | +0,21% | -2,95% | 29,83 | 29,83 | +0,01% | -13,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-17 | 23,27 | 23,44 | -0,73% | +27,72% | 95,20 | 95,93 | -0,76% | +14,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-17 | 22,49 | 22,66 | -0,75% | +26,92% | 92,01 | 92,74 | -0,79% | +14,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-17 | 22,52 | 22,69 | -0,75% | +27,16% | 92,13 | 92,86 | -0,79% | +14,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-17 | 29,52 | 29,56 | -0,14% | +28,01% | 92,31 | 92,62 | -0,33% | +14,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-17 | 8,99 | 9,04 | -0,55% | +13,37% | 36,78 | 37,00 | -0,59% | +1,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 8,51 | 8,50 | +0,12% | +15,00% | 34,82 | 34,79 | +0,08% | +3,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-17 | 8,77 | 8,76 | +0,11% | +14,19% | 27,42 | 27,45 | -0,08% | +1,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 8,33 | 8,33 | 0,00% | +14,42% | 34,08 | 34,09 | -0,04% | +2,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-17 | 8,57 | 8,57 | 0,00% | +13,66% | 26,80 | 26,85 | -0,20% | +1,36% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-17 | 8,44 | 8,44 | 0,00% | +20,23% | 26,39 | 26,45 | -0,20% | +7,22% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 10,82 | 10,82 | 0,00% | +9,29% | 44,27 | 44,28 | -0,04% | -1,69% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-17 | 5,42 | 5,42 | 0,00% | +10,39% | 16,95 | 16,98 | -0,20% | -1,56% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-17 | 8,25 | 8,25 | 0,00% | +19,74% | 25,80 | 25,85 | -0,20% | +6,78% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 10,76 | 10,76 | 0,00% | +8,80% | 44,02 | 44,04 | -0,04% | -2,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-17 | 5,30 | 5,30 | 0,00% | +9,96% | 16,57 | 16,61 | -0,20% | -1,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-17 | 12,91 | 13,04 | -1,00% | +11,68% | 52,82 | 53,37 | -1,03% | +0,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-17 | 13,15 | 13,20 | -0,38% | +12,49% | 41,12 | 41,36 | -0,58% | +0,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-17 | 13,11 | 13,16 | -0,38% | +12,24% | 41,00 | 41,23 | -0,58% | +0,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-17 | 12,63 | 12,75 | -0,94% | +11,28% | 51,67 | 52,18 | -0,98% | +0,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-17 | 12,86 | 12,90 | -0,31% | +12,12% | 40,21 | 40,42 | -0,51% | -0,02% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-17 | 21,56 | 21,76 | -0,92% | -7,07% | 88,21 | 89,06 | -0,96% | -16,40% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 19,77 | 19,83 | -0,30% | -7,53% | 80,88 | 81,16 | -0,34% | -16,82% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-17 | 28,36 | 28,44 | -0,28% | -6,40% | 88,68 | 89,11 | -0,48% | -16,53% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-17 | 21,56 | 21,75 | -0,87% | -7,07% | 88,21 | 89,02 | -0,91% | -16,40% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-17 | 20,89 | 21,07 | -0,85% | -7,40% | 85,47 | 86,23 | -0,89% | -16,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-17 | 27,63 | 27,72 | -0,32% | -6,81% | 86,40 | 86,86 | -0,52% | -16,90% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-17 | 15,31 | 15,35 | -0,26% | +17,14% | 47,88 | 48,10 | -0,46% | +4,46% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-17 | 14,61 | 14,64 | -0,20% | +16,32% | 45,69 | 45,87 | -0,40% | +3,73% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-17 | 96,66 | 97,40 | -0,76% | +15,68% | 395,45 | 398,63 | -0,80% | +4,06% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-17 | 127,38 | 127,60 | -0,17% | +16,47% | 398,33 | 399,81 | -0,37% | +3,86% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-17 | 94,79 | 95,53 | -0,77% | +15,18% | 387,81 | 390,98 | -0,81% | +3,61% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-17 | 124,61 | 124,84 | -0,18% | +15,96% | 389,67 | 391,16 | -0,38% | +3,41% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-17 | 93,80 | 94,24 | -0,47% | +20,88% | 383,75 | 385,70 | -0,50% | +8,73% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-17 | 123,47 | 123,31 | +0,13% | +21,72% | 386,10 | 386,37 | -0,07% | +8,54% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-17 | 95,77 | 95,65 | +0,13% | +16,74% | 299,48 | 299,70 | -0,07% | +4,10% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-17 | 91,37 | 91,80 | -0,47% | +20,38% | 373,81 | 375,71 | -0,50% | +8,29% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-17 | 120,10 | 119,95 | +0,13% | +21,22% | 375,56 | 375,84 | -0,07% | +8,10% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-17 | 94,81 | 94,70 | +0,12% | +16,25% | 296,48 | 296,72 | -0,08% | +3,67% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-17 | 122,31 | 122,39 | -0,07% | +13,24% | 382,48 | 383,49 | -0,26% | +0,98% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-17 | 122,55 | 122,64 | -0,07% | +13,24% | 383,23 | 384,27 | -0,27% | +0,99% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-17 | 91,31 | 91,93 | -0,67% | +12,04% | 373,57 | 376,24 | -0,71% | +0,78% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-17 | 119,05 | 119,14 | -0,08% | +12,78% | 372,28 | 373,30 | -0,27% | +0,57% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 110,16 | 109,95 | +0,19% | +23,06% | 450,69 | 449,99 | +0,15% | +10,69% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-17 | 112,47 | 112,26 | +0,19% | +24,11% | 351,70 | 351,74 | -0,01% | +10,68% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 109,86 | 109,65 | +0,19% | +22,95% | 449,46 | 448,76 | +0,15% | +10,60% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-17 | 28,09 | 28,39 | -1,06% | +18,47% | 114,92 | 116,19 | -1,09% | +6,57% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-17 | 36,95 | 37,13 | -0,48% | +19,27% | 115,55 | 116,34 | -0,68% | +6,36% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-17 | 35,69 | 35,85 | -0,45% | +18,77% | 111,61 | 112,33 | -0,64% | +5,92% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-17 | 35,47 | 35,42 | +0,14% | +26,54% | 110,92 | 110,98 | -0,06% | +12,85% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-17 | 35,22 | 35,18 | +0,11% | +26,01% | 110,14 | 110,23 | -0,08% | +12,37% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-17 | 122,29 | 123,10 | -0,66% | +27,13% | 382,41 | 385,71 | -0,85% | +13,37% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-17 | 119,33 | 120,12 | -0,66% | +26,61% | 373,16 | 376,37 | -0,85% | +12,91% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-17 | 20,39 | 20,33 | +0,30% | +18,34% | 83,42 | 83,20 | +0,26% | +6,45% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-17 | 17,54 | 17,50 | +0,23% | +15,32% | 71,76 | 71,62 | +0,19% | +3,73% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-17 | 18,98 | 18,93 | +0,26% | +17,52% | 77,65 | 77,47 | +0,23% | +5,72% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 56,29 | 55,89 | +0,72% | +13,90% | 230,29 | 228,74 | +0,68% | +2,46% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 53,78 | 53,41 | +0,69% | +13,13% | 220,03 | 218,59 | +0,66% | +1,76% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-17 | 6,10 | 6,07 | +0,49% | +6,27% | 19,08 | 19,02 | +0,30% | -5,23% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-17 | 8,94 | 8,91 | +0,34% | +6,68% | 27,96 | 27,92 | +0,14% | -4,86% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-17 | 0,48 | 0,48 | 0,00% | +9,09% | 1,96 | 1,96 | -0,04% | -1,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-17 | 0,63 | 0,62 | +1,61% | +10,53% | 1,97 | 1,94 | +1,41% | -1,44% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-17 | 37,94 | 38,02 | -0,21% | +11,75% | 155,22 | 155,60 | -0,25% | +0,53% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-17 | 50,24 | 50,05 | +0,38% | +12,52% | 157,10 | 156,82 | +0,18% | +0,34% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-17 | 46,56 | 46,95 | -0,83% | +9,58% | 145,60 | 147,11 | -1,03% | -2,28% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-17 | 45,93 | 45,75 | +0,39% | +11,05% | 143,63 | 143,35 | +0,20% | -0,97% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-17 | 36,62 | 36,70 | -0,22% | +11,27% | 149,82 | 150,20 | -0,25% | +0,09% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-17 | 44,98 | 45,37 | -0,86% | +9,10% | 140,66 | 142,16 | -1,06% | -2,71% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-17 | 48,35 | 48,17 | +0,37% | +12,05% | 151,19 | 150,93 | +0,17% | -0,08% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-17 | 9,78 | 9,79 | -0,10% | +29,02% | 40,01 | 40,07 | -0,14% | +16,06% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-17 | 9,48 | 9,44 | +0,42% | +30,04% | 29,64 | 29,58 | +0,22% | +15,97% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-17 | 9,53 | 9,55 | -0,21% | +28,44% | 38,99 | 39,09 | -0,25% | +15,53% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-17 | 9,28 | 9,23 | +0,54% | +29,43% | 29,02 | 28,92 | +0,34% | +15,42% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-17 | 106,70 | 107,28 | -0,54% | +14,07% | 436,53 | 439,06 | -0,58% | +2,61% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 75,09 | 75,16 | -0,09% | +13,98% | 307,21 | 307,61 | -0,13% | +2,53% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-17 | 141,62 | 141,54 | +0,06% | +14,86% | 442,86 | 443,49 | -0,14% | +2,43% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-17 | 119,85 | 119,78 | +0,06% | +12,80% | 374,78 | 375,31 | -0,14% | +0,59% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-17 | 102,72 | 103,28 | -0,54% | +13,30% | 420,25 | 422,69 | -0,58% | +1,92% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-17 | 135,19 | 135,12 | +0,05% | +14,08% | 422,75 | 423,37 | -0,15% | +1,74% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-17 | 104,12 | 104,65 | -0,51% | 0,00% | 425,98 | 428,30 | -0,54% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-17 | 101,87 | 101,78 | +0,09% | 0,00% | 318,56 | 318,91 | -0,11% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-17 | 103,79 | 104,43 | -0,61% | 0,00% | 424,63 | 427,40 | -0,65% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-17 | 102,82 | 102,85 | -0,03% | 0,00% | 321,53 | 322,26 | -0,23% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-17 | 102,50 | 102,53 | -0,03% | 0,00% | 320,53 | 321,26 | -0,23% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-17 | 108,53 | 109,21 | -0,62% | +15,68% | 444,02 | 446,96 | -0,66% | +4,06% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-17 | 100,81 | 100,85 | -0,04% | +16,46% | 315,24 | 315,99 | -0,24% | +3,86% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-17 | 104,93 | 105,59 | -0,63% | +14,90% | 429,29 | 432,15 | -0,66% | +3,36% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-17 | 97,38 | 97,42 | -0,04% | +15,69% | 304,52 | 305,25 | -0,24% | +3,17% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-17 | 13,38 | 13,59 | -1,55% | +30,03% | 41,84 | 42,58 | -1,74% | +15,96% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-17 | 11,84 | 12,02 | -1,50% | +28,14% | 37,02 | 37,66 | -1,69% | +14,27% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-17 | 13,12 | 13,32 | -1,50% | +29,52% | 41,03 | 41,74 | -1,70% | +15,50% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-17 | 4,46 | 4,45 | +0,22% | +20,87% | 13,95 | 13,94 | +0,03% | +7,79% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-17 | 58,92 | 59,58 | -1,11% | +17,35% | 241,05 | 243,84 | -1,14% | +5,56% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 101,70 | 102,22 | -0,51% | +17,14% | 416,07 | 418,36 | -0,55% | +5,37% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-17 | 77,68 | 78,08 | -0,51% | +18,18% | 242,91 | 244,65 | -0,71% | +5,39% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-17 | 77,67 | 78,07 | -0,51% | +18,17% | 242,88 | 244,62 | -0,71% | +5,38% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-17 | 54,94 | 55,56 | -1,12% | +16,57% | 224,77 | 227,39 | -1,15% | +4,86% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 97,65 | 98,16 | -0,52% | +16,33% | 399,51 | 401,74 | -0,56% | +4,65% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-17 | 72,46 | 72,84 | -0,52% | +17,38% | 226,59 | 228,23 | -0,72% | +4,68% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-17 | 120,23 | 121,27 | -0,86% | +9,78% | 491,88 | 496,32 | -0,89% | -1,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 103,08 | 103,35 | -0,26% | +9,73% | 421,72 | 422,98 | -0,30% | -1,29% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-17 | 159,16 | 159,59 | -0,27% | +10,54% | 497,71 | 500,04 | -0,47% | -1,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-17 | 157,47 | 157,89 | -0,27% | +10,52% | 492,42 | 494,72 | -0,46% | -1,44% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-17 | 117,00 | 118,01 | -0,86% | +9,32% | 478,67 | 482,98 | -0,89% | -1,67% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 100,97 | 101,25 | -0,28% | +9,25% | 413,09 | 414,39 | -0,31% | -1,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-17 | 154,37 | 154,79 | -0,27% | +10,06% | 482,73 | 485,00 | -0,47% | -1,85% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-17 | 80,08 | 80,26 | -0,22% | +11,73% | 250,42 | 251,48 | -0,42% | -0,36% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-17 | 80,12 | 80,30 | -0,22% | +11,74% | 250,54 | 251,60 | -0,42% | -0,35% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-17 | 76,58 | 76,76 | -0,23% | +11,26% | 239,47 | 240,51 | -0,43% | -0,78% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-17 | 3,40 | 3,40 | 0,00% | +22,30% | 13,91 | 13,92 | -0,04% | +10,02% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-17 | 3,45 | 3,45 | 0,00% | +21,05% | 14,11 | 14,12 | -0,04% | +8,89% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-17 | 3,43 | 3,47 | -1,15% | +9,94% | 14,03 | 14,20 | -1,19% | -1,11% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-17 | 3,37 | 3,40 | -0,88% | +9,42% | 13,79 | 13,92 | -0,92% | -1,58% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-17 | 8,79 | 8,80 | -0,11% | +3,90% | 35,96 | 36,02 | -0,15% | -6,54% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-17 | 2,10 | 2,10 | 0,00% | +14,13% | 8,59 | 8,59 | -0,04% | +2,66% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-17 | 2,84 | 2,87 | -1,05% | +13,60% | 11,62 | 11,75 | -1,08% | +2,19% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-17 | 2,82 | 2,85 | -1,05% | +13,25% | 11,54 | 11,66 | -1,09% | +1,88% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-17 | 0,00 | 0,00 | 0,00% | 0,00% | 14,36 | 14,33 | +0,21% | +10,29% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-17 | 0,00 | 0,00 | 0,00% | 0,00% | 14,41 | 14,38 | +0,21% | +9,50% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-17 | 2,36 | 2,36 | 0,00% | -1,26% | 9,66 | 9,66 | -0,04% | -11,18% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-17 | 1,86 | 1,86 | 0,00% | -1,59% | 7,61 | 7,61 | -0,04% | -11,47% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-17 | 3,61 | 3,63 | -0,55% | +12,46% | 14,77 | 14,86 | -0,59% | +1,16% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-17 | 3,96 | 3,98 | -0,50% | +12,50% | 16,20 | 16,29 | -0,54% | +1,20% | |
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)