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 | 2012-12-19 | 1059,31 | 1052,42 | +0,65% | 0,00% | 3466,38 | 3441,31 | +0,73% | 0,00% | ||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-12-19 | 159,49 | 158,57 | +0,58% | +32,32% | 652,31 | 647,58 | +0,73% | +20,02% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-19 | 1633,16 | 1623,64 | +0,59% | +32,12% | 6679,62 | 6630,78 | +0,74% | +19,84% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-19 | 1727,62 | 1717,54 | +0,59% | +33,51% | 7065,97 | 7014,26 | +0,74% | +21,09% | ||
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-19 | 1181,51 | 1174,62 | +0,59% | 0,00% | 4832,38 | 4797,03 | +0,74% | 0,00% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-19 | 1671,45 | 1661,69 | +0,59% | +32,19% | 6836,23 | 6786,18 | +0,74% | +19,89% | ||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-12-19 | 125,73 | 126,34 | -0,48% | +16,01% | 514,24 | 515,96 | -0,33% | +5,22% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-19 | 118,33 | 118,58 | -0,21% | +12,46% | 595,87 | 595,98 | -0,02% | +5,39% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-19 | 100,35 | 100,82 | -0,47% | +16,07% | 410,43 | 411,74 | -0,32% | +5,27% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-19 | 10,73 | 10,70 | +0,28% | +18,17% | 33,31 | 33,21 | +0,31% | +6,07% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-19 | 109,63 | 110,17 | -0,49% | +15,15% | 448,39 | 449,92 | -0,34% | +4,44% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-19 | 1179,84 | 1185,53 | -0,48% | +17,31% | 4825,55 | 4841,59 | -0,33% | +6,40% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-19 | 1047,49 | 1049,61 | -0,20% | +13,06% | 5274,85 | 5275,34 | -0,01% | +5,95% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2012-12-19 | 73,94 | 73,49 | +0,61% | +10,54% | 302,42 | 300,13 | +0,76% | +0,26% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-19 | 57,91 | 57,56 | +0,61% | +9,72% | 236,85 | 235,07 | +0,76% | -0,48% | ||
Allianz Global Eco Trends I (GBP) | GBP | 2012-12-19 | 1086,63 | 1077,08 | +0,89% | +7,80% | 5471,94 | 5413,40 | +1,08% | +1,02% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-19 | 18,62 | 18,73 | -0,59% | +16,16% | 76,16 | 76,49 | -0,44% | +5,35% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-19 | 16,61 | 16,59 | +0,12% | +18,30% | 51,56 | 51,49 | +0,15% | +6,19% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-19 | 18,60 | 18,71 | -0,59% | +16,10% | 76,07 | 76,41 | -0,44% | +5,31% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-19 | 18,77 | 18,75 | +0,11% | +18,35% | 58,27 | 58,19 | +0,14% | +6,23% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-19 | 101,94 | 101,29 | +0,64% | +19,72% | 416,94 | 413,66 | +0,79% | +8,58% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-19 | 6,77 | 6,73 | +0,59% | +22,20% | 27,69 | 27,48 | +0,74% | +10,84% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-19 | 6,58 | 6,54 | +0,61% | +21,63% | 26,91 | 26,71 | +0,76% | +10,31% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-19 | 8,18 | 8,13 | +0,62% | +19,77% | 33,46 | 33,20 | +0,77% | +8,63% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-19 | 84,00 | 84,21 | -0,25% | +15,12% | 343,56 | 343,90 | -0,10% | +4,41% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-19 | 121,21 | 121,17 | +0,03% | +11,49% | 610,38 | 609,00 | +0,23% | +4,48% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-19 | 8,63 | 8,59 | +0,47% | +16,62% | 3,46 | 3,44 | +0,47% | +5,05% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-19 | 45,27 | 45,05 | +0,49% | +17,22% | 140,54 | 139,81 | +0,52% | +5,21% | ||
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-19 | 10,97 | 10,92 | +0,46% | 0,00% | 5,46 | 5,43 | +0,56% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-19 | 9,10 | 9,06 | +0,44% | +10,44% | 23,18 | 23,04 | +0,62% | +5,78% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-19 | 8,58 | 8,54 | +0,47% | +17,70% | 26,64 | 26,50 | +0,50% | +5,64% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-19 | 119,50 | 119,79 | -0,24% | +14,61% | 488,75 | 489,21 | -0,09% | +3,95% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-19 | 1928,15 | 1918,98 | +0,48% | +18,85% | 5985,75 | 5955,55 | +0,51% | +6,68% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-19 | 885,84 | 881,63 | +0,48% | +17,38% | 2750,00 | 2736,14 | +0,51% | +5,36% | ||
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-19 | 992,16 | 994,57 | -0,24% | 0,00% | 4057,93 | 4061,72 | -0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-19 | 1137,81 | 1132,44 | +0,47% | 0,00% | 455,69 | 453,54 | +0,47% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-19 | 134,57 | 133,36 | +0,91% | +33,79% | 550,39 | 544,63 | +1,06% | +21,35% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-19 | 138,25 | 137,01 | +0,91% | +34,08% | 565,44 | 559,53 | +1,06% | +21,61% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-19 | 134,31 | 133,11 | +0,90% | +33,07% | 549,33 | 543,61 | +1,05% | +20,70% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-19 | 1399,61 | 1386,99 | +0,91% | +34,09% | 5724,40 | 5664,33 | +1,06% | +21,62% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-19 | 1483,91 | 1470,54 | +0,91% | +35,28% | 6069,19 | 6005,54 | +1,06% | +22,70% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-19 | 1406,14 | 1393,45 | +0,91% | +34,15% | 5751,11 | 5690,71 | +1,06% | +21,68% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-19 | 1027,19 | 1017,92 | +0,91% | 0,00% | 4201,21 | 4157,08 | +1,06% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-19 | 1123,27 | 1106,82 | +1,49% | 0,00% | 3675,68 | 3619,19 | +1,56% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-19 | 105,66 | 104,98 | +0,65% | 0,00% | 357,76 | 354,95 | +0,79% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-19 | 157,85 | 156,93 | +0,59% | +31,96% | 645,61 | 640,89 | +0,74% | +19,69% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-19 | 152,04 | 151,16 | +0,58% | +31,33% | 621,84 | 617,32 | +0,73% | +19,12% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-19 | 1046,56 | 1040,45 | +0,59% | 0,00% | 4280,43 | 4249,09 | +0,74% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-19 | 1435,56 | 1427,18 | +0,59% | +33,91% | 5871,44 | 5828,46 | +0,74% | +21,45% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-19 | 178,31 | 176,78 | +0,87% | +27,59% | 897,92 | 888,50 | +1,06% | +19,57% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-19 | 1217,64 | 1207,20 | +0,86% | 0,00% | 6131,67 | 6067,39 | +1,06% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-19 | 35624,40 | 35410,70 | +0,60% | +23,59% | 505,69 | 508,64 | -0,58% | +16,91% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-19 | 464,78 | 461,80 | +0,65% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-19 | 10,53 | 10,47 | +0,57% | 0,00% | 26,82 | 26,62 | +0,75% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-19 | 10,07 | 10,01 | +0,60% | 0,00% | 31,26 | 31,07 | +0,63% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-12-19 | 114,64 | 113,83 | +0,71% | 0,00% | 468,88 | 464,87 | +0,86% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-19 | 144,97 | 143,94 | +0,72% | +26,38% | 592,93 | 587,84 | +0,87% | +14,63% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-19 | 1151,27 | 1143,11 | +0,71% | 0,00% | 4708,69 | 4668,35 | +0,86% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-19 | 1496,75 | 1486,15 | +0,71% | +27,65% | 6121,71 | 6069,29 | +0,86% | +15,78% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-19 | 1154,85 | 1146,66 | +0,71% | 0,00% | 4723,34 | 4682,84 | +0,86% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-12-19 | 100,11 | 99,79 | +0,32% | +12,91% | 409,45 | 407,53 | +0,47% | +2,41% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-12-19 | 432,32 | 430,68 | +0,38% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-12-19 | 179,17 | 178,61 | +0,31% | +16,22% | 732,80 | 729,42 | +0,46% | +5,41% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-12-19 | 174,23 | 173,68 | +0,32% | +15,35% | 712,60 | 709,29 | +0,47% | +4,63% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-12-19 | 1851,19 | 1845,28 | +0,32% | +17,25% | 7571,37 | 7535,94 | +0,47% | +6,35% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-12-19 | 77,32 | 77,35 | -0,04% | +8,44% | 316,24 | 315,89 | +0,11% | -1,64% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-19 | 22243,40 | 22300,70 | -0,26% | +2,75% | 315,75 | 320,33 | -1,43% | -2,81% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-19 | 5,95 | 5,91 | +0,68% | +10,59% | 18,47 | 18,34 | +0,71% | -0,73% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-19 | 77,74 | 77,78 | -0,05% | +7,63% | 317,96 | 317,65 | +0,10% | -2,38% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-19 | 833,68 | 834,05 | -0,04% | +8,29% | 3409,75 | 3406,18 | +0,10% | -1,78% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-19 | 9,44 | 9,34 | +1,07% | +22,60% | 29,31 | 28,99 | +1,10% | +10,04% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-19 | 13,75 | 13,64 | +0,81% | +21,36% | 56,24 | 55,70 | +0,96% | +10,07% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-19 | 6,74 | 6,72 | +0,30% | +20,36% | 27,57 | 27,44 | +0,45% | +9,16% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-19 | 8,49 | 8,46 | +0,35% | +19,41% | 34,72 | 34,55 | +0,50% | +8,30% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-19 | 9,03 | 9,00 | +0,33% | +21,05% | 36,93 | 36,76 | +0,48% | +9,79% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-12-19 | 12,53 | 12,36 | +1,38% | +18,99% | 38,90 | 38,36 | +1,40% | +6,81% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-19 | 83,72 | 82,97 | +0,90% | +13,60% | 259,90 | 257,50 | +0,93% | +1,96% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-19 | 121,26 | 121,04 | +0,18% | +12,41% | 495,95 | 494,31 | +0,33% | +1,96% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-19 | 9,79 | 9,70 | +0,93% | +7,11% | 24,93 | 24,66 | +1,10% | +2,60% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-19 | 89,88 | 89,07 | +0,91% | +14,60% | 279,02 | 276,43 | +0,94% | +2,86% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-19 | 85,25 | 84,48 | +0,91% | +13,65% | 264,65 | 262,18 | +0,94% | +2,01% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-19 | 95,27 | 94,41 | +0,91% | +15,62% | 295,76 | 293,00 | +0,94% | +3,78% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-19 | 84,55 | 83,79 | +0,91% | +13,64% | 262,48 | 260,04 | +0,94% | +2,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-12-19 | 114,58 | 114,27 | +0,27% | +11,52% | 468,63 | 466,67 | +0,42% | +1,15% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-19 | 10,93 | 10,82 | +1,02% | +13,74% | 33,93 | 33,58 | +1,05% | +2,09% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-19 | 10,09 | 9,99 | +1,00% | 0,00% | 31,32 | 31,00 | +1,03% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-19 | 100,14 | 99,87 | +0,27% | +10,93% | 409,57 | 407,86 | +0,42% | +0,62% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-19 | 1764,90 | 1760,01 | +0,28% | +12,40% | 7218,44 | 7187,71 | +0,43% | +1,95% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-19 | 1030,03 | 1027,15 | +0,28% | 0,00% | 4212,82 | 4194,78 | +0,43% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-19 | 1208,32 | 1196,31 | +1,00% | +14,37% | 3751,11 | 3712,75 | +1,03% | +2,66% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-19 | 914,65 | 905,80 | +0,98% | +13,32% | 3740,92 | 3699,20 | +1,13% | +2,78% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-19 | 93,88 | 93,10 | +0,84% | +17,48% | 291,44 | 288,94 | +0,87% | +5,45% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-19 | 193,58 | 193,38 | +0,10% | +16,40% | 791,74 | 789,75 | +0,25% | +5,58% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-19 | 93,99 | 93,22 | +0,83% | +17,49% | 291,78 | 289,31 | +0,86% | +5,46% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-19 | 189,14 | 188,93 | +0,11% | +15,61% | 773,58 | 771,57 | +0,26% | +4,86% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-19 | 11,68 | 11,62 | +0,52% | +21,92% | 47,77 | 47,45 | +0,67% | +10,58% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-19 | 11,60 | 11,54 | +0,52% | +21,34% | 47,44 | 47,13 | +0,67% | +10,05% | ||
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-19 | 10,91 | 10,88 | +0,28% | 0,00% | 33,87 | 33,77 | +0,30% | 0,00% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-19 | 13,77 | 13,81 | -0,29% | +30,52% | 42,75 | 42,86 | -0,26% | +17,15% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-19 | 10,27 | 10,33 | -0,58% | 0,00% | 51,72 | 51,92 | -0,39% | 0,00% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 10,29 | 10,40 | -1,06% | +27,35% | 42,09 | 42,47 | -0,91% | +15,51% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 20,76 | 20,81 | -0,24% | +27,75% | 84,91 | 84,99 | -0,09% | +15,87% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-19 | 16,95 | 16,90 | +0,30% | +24,36% | 85,36 | 84,94 | +0,49% | +16,54% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-19 | 27,58 | 27,43 | +0,55% | +30,34% | 85,62 | 85,13 | +0,58% | +16,99% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 19,70 | 19,74 | -0,20% | +27,18% | 80,57 | 80,62 | -0,05% | +15,35% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-19 | 26,17 | 26,02 | +0,58% | +29,68% | 81,24 | 80,75 | +0,61% | +16,40% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-19 | 16,39 | 16,35 | +0,24% | +24,07% | 82,54 | 82,18 | +0,44% | +16,27% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,41 | 11,27 | +1,24% | +23,89% | 46,67 | 46,03 | +1,39% | +12,36% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-19 | 12,34 | 12,18 | +1,31% | +25,15% | 38,31 | 37,80 | +1,34% | +12,34% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,19 | 11,05 | +1,27% | +23,37% | 45,77 | 45,13 | +1,42% | +11,90% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-19 | 18,06 | 17,78 | +1,57% | 0,00% | 56,07 | 55,18 | +1,60% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-19 | 13,59 | 13,49 | +0,74% | +34,55% | 55,58 | 55,09 | +0,89% | +22,04% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 13,11 | 13,01 | +0,77% | +34,05% | 53,62 | 53,13 | +0,92% | +21,58% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 92,30 | 92,25 | +0,05% | +19,65% | 377,51 | 376,74 | +0,20% | +8,52% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-19 | 122,62 | 121,57 | +0,86% | +22,02% | 380,66 | 377,29 | +0,89% | +9,53% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 86,09 | 86,04 | +0,06% | +19,06% | 352,11 | 351,38 | +0,21% | +7,98% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-19 | 114,37 | 113,39 | +0,86% | +21,41% | 355,05 | 351,91 | +0,89% | +8,98% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-19 | 12,16 | 12,03 | +1,08% | +29,64% | 37,75 | 37,34 | +1,11% | +16,36% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,87 | 11,75 | +1,02% | +27,63% | 48,55 | 47,99 | +1,17% | +15,76% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-19 | 30,43 | 30,18 | +0,83% | +19,76% | 94,47 | 93,66 | +0,86% | +7,49% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 21,37 | 21,37 | 0,00% | +16,78% | 87,40 | 87,27 | +0,15% | +5,92% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-19 | 28,40 | 28,17 | +0,82% | +19,18% | 88,17 | 87,43 | +0,85% | +6,97% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 18,04 | 17,93 | +0,61% | +35,84% | 73,78 | 73,22 | +0,76% | +23,21% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-19 | 23,97 | 23,63 | +1,44% | +38,55% | 74,41 | 73,34 | +1,47% | +24,37% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 16,90 | 16,80 | +0,60% | +35,20% | 69,12 | 68,61 | +0,75% | +22,63% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-19 | 22,45 | 22,13 | +1,45% | +37,90% | 69,69 | 68,68 | +1,48% | +23,78% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 16,78 | 16,63 | +0,90% | +25,60% | 68,63 | 67,92 | +1,05% | +13,92% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-19 | 22,29 | 21,92 | +1,69% | +28,10% | 69,20 | 68,03 | +1,72% | +14,98% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 16,30 | 16,16 | +0,87% | +25,00% | 66,67 | 66,00 | +1,02% | +13,37% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 81,80 | 81,27 | +0,65% | +26,00% | 334,56 | 331,90 | +0,80% | +14,28% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-19 | 11,74 | 11,66 | +0,69% | +26,78% | 36,45 | 36,19 | +0,72% | +13,80% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-19 | 108,67 | 107,11 | +1,46% | +28,51% | 337,36 | 332,42 | +1,49% | +15,35% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 76,42 | 75,93 | +0,65% | +25,38% | 312,56 | 310,09 | +0,80% | +13,72% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 24,27 | 24,21 | +0,25% | +29,23% | 99,26 | 98,87 | +0,40% | +17,21% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-19 | 32,25 | 31,90 | +1,10% | +31,85% | 100,12 | 99,00 | +1,13% | +18,35% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 23,32 | 23,26 | +0,26% | +28,63% | 95,38 | 94,99 | +0,41% | +16,66% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-19 | 30,98 | 30,65 | +1,08% | +31,16% | 96,17 | 95,12 | +1,11% | +17,73% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 42,27 | 41,95 | +0,76% | +29,31% | 172,88 | 171,32 | +0,91% | +17,28% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-19 | 34,50 | 34,08 | +1,23% | +25,82% | 173,73 | 171,29 | +1,43% | +17,91% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-19 | 56,15 | 55,29 | +1,56% | +31,87% | 174,31 | 171,59 | +1,58% | +18,36% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 40,30 | 40,00 | +0,75% | +28,67% | 164,83 | 163,36 | +0,90% | +16,70% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-19 | 53,54 | 52,72 | +1,56% | +31,23% | 166,21 | 163,62 | +1,58% | +17,79% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 9,76 | 9,75 | +0,10% | +13,89% | 39,92 | 39,82 | +0,25% | +3,29% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-19 | 12,96 | 12,85 | +0,86% | +16,03% | 40,23 | 39,88 | +0,89% | +4,14% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-19 | 9,09 | 9,01 | +0,89% | +15,06% | 37,18 | 36,80 | +1,04% | +4,36% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 9,43 | 9,42 | +0,11% | +13,21% | 38,57 | 38,47 | +0,26% | +2,68% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 8,96 | 8,88 | +0,90% | +14,43% | 36,65 | 36,27 | +1,05% | +3,79% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-19 | 12,53 | 12,42 | +0,89% | +15,48% | 38,90 | 38,55 | +0,91% | +3,66% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 6,88 | 6,85 | +0,44% | +9,90% | 28,14 | 27,97 | +0,59% | -0,32% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-19 | 10,11 | 10,07 | +0,40% | +11,10% | 31,39 | 31,25 | +0,43% | -0,28% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 6,69 | 6,66 | +0,45% | +9,49% | 27,36 | 27,20 | +0,60% | -0,69% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,90 | 10,83 | +0,65% | +12,02% | 44,58 | 44,23 | +0,80% | +1,61% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 11,91 | 11,83 | +0,68% | +16,20% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-19 | 11,89 | 11,81 | +0,68% | +13,02% | 36,91 | 36,65 | +0,71% | +1,45% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 8,87 | 8,89 | -0,22% | +10,19% | 36,28 | 36,31 | -0,08% | -0,06% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-19 | 11,79 | 11,71 | +0,68% | 0,00% | 36,60 | 36,34 | +0,71% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 25,80 | 25,78 | +0,08% | +14,51% | 105,52 | 105,28 | +0,23% | +3,86% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-19 | 34,28 | 33,97 | +0,91% | +16,80% | 106,42 | 105,43 | +0,94% | +4,84% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 24,15 | 24,12 | +0,12% | +13,97% | 98,77 | 98,50 | +0,27% | +3,37% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-19 | 32,08 | 31,79 | +0,91% | +16,23% | 99,59 | 98,66 | +0,94% | +4,33% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 49,14 | 49,05 | +0,18% | +16,39% | 200,98 | 200,31 | +0,33% | +5,57% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-19 | 65,29 | 64,65 | +0,99% | +18,71% | 202,69 | 200,64 | +1,02% | +6,55% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 46,70 | 46,62 | +0,17% | +15,79% | 191,00 | 190,39 | +0,32% | +5,03% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-19 | 62,05 | 61,44 | +0,99% | +18,12% | 192,63 | 190,68 | +1,02% | +6,03% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 16,44 | 16,40 | +0,24% | +20,70% | 67,24 | 66,98 | +0,39% | +9,48% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-19 | 21,84 | 21,61 | +1,06% | +23,11% | 67,80 | 67,07 | +1,09% | +10,50% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 15,90 | 15,87 | +0,19% | +20,09% | 65,03 | 64,81 | +0,34% | +8,92% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-19 | 21,13 | 20,91 | +1,05% | +22,49% | 65,60 | 64,89 | +1,08% | +9,95% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-18 | 679,00 | 669,00 | +1,49% | +15,48% | 25,15 | 24,96 | +0,75% | -4,84% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 6,46 | 6,36 | +1,57% | +9,31% | 26,42 | 25,97 | +1,72% | -0,86% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 4,73 | 4,60 | +2,83% | +18,84% | 19,35 | 18,79 | +2,98% | +7,79% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-19 | 8,58 | 8,38 | +2,39% | +11,43% | 26,64 | 26,01 | +2,42% | +0,02% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 6,24 | 6,14 | +1,63% | +8,71% | 25,52 | 25,08 | +1,78% | -1,40% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 4,61 | 4,48 | +2,90% | +18,51% | 18,85 | 18,30 | +3,06% | +7,49% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-19 | 8,28 | 8,09 | +2,35% | +10,84% | 25,70 | 25,11 | +2,38% | -0,51% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 27,70 | 27,89 | -0,68% | +7,12% | 113,29 | 113,90 | -0,53% | -2,85% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 21,02 | 20,87 | +0,72% | +16,91% | 85,97 | 85,23 | +0,87% | +6,03% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-19 | 36,80 | 36,75 | +0,14% | +9,23% | 114,24 | 114,05 | +0,16% | -1,96% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 25,84 | 26,02 | -0,69% | +6,56% | 105,69 | 106,26 | -0,54% | -3,35% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-19 | 34,33 | 34,29 | +0,12% | +8,71% | 106,57 | 106,42 | +0,15% | -2,43% | ||
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-19 | 65,20 | 64,37 | +1,29% | 0,00% | 266,67 | 262,88 | +1,44% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 60,97 | 60,67 | +0,49% | +4,85% | 249,37 | 247,77 | +0,64% | -4,90% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-19 | 49,76 | 49,27 | +0,99% | +2,01% | 250,58 | 247,63 | +1,19% | -4,40% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 10,47 | 10,33 | +1,36% | +8,84% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-19 | 81,00 | 79,95 | +1,31% | +6,93% | 251,46 | 248,12 | +1,34% | -4,02% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 57,88 | 57,59 | +0,50% | +4,33% | 236,73 | 235,19 | +0,65% | -5,38% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-19 | 47,24 | 46,78 | +0,98% | +1,50% | 237,89 | 235,12 | +1,18% | -4,88% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-19 | 76,90 | 75,90 | +1,32% | +6,41% | 238,73 | 235,56 | +1,35% | -4,49% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-19 | 8,75 | 8,70 | +0,57% | +8,83% | 27,16 | 27,00 | +0,60% | -2,31% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 6,54 | 6,55 | -0,15% | +6,17% | 26,75 | 26,75 | 0,00% | -3,71% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 4,87 | 4,86 | +0,21% | +8,71% | 19,92 | 19,85 | +0,36% | -1,40% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-19 | 6,47 | 6,40 | +1,09% | +10,98% | 20,09 | 19,86 | +1,12% | -0,39% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 4,60 | 4,59 | +0,22% | +8,24% | 18,81 | 18,75 | +0,37% | -1,83% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-19 | 6,11 | 6,04 | +1,16% | +10,29% | 18,97 | 18,75 | +1,19% | -1,01% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 20,28 | 20,23 | +0,25% | +22,17% | 82,95 | 82,62 | +0,40% | +10,81% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-19 | 16,55 | 16,43 | +0,73% | +18,89% | 83,34 | 82,58 | +0,92% | +11,42% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-19 | 26,94 | 26,66 | +1,05% | +24,61% | 83,63 | 82,74 | +1,08% | +11,85% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 19,27 | 19,22 | +0,26% | +21,58% | 78,81 | 78,49 | +0,41% | +10,27% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-19 | 25,60 | 25,33 | +1,07% | +23,97% | 79,47 | 78,61 | +1,10% | +11,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 82,07 | 81,82 | +0,31% | +17,60% | 335,67 | 334,14 | +0,46% | +6,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-19 | 66,98 | 66,46 | +0,78% | +14,42% | 337,29 | 334,03 | +0,98% | +7,22% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-19 | 109,02 | 107,83 | +1,10% | +19,92% | 338,44 | 334,65 | +1,13% | +7,64% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 76,65 | 76,42 | +0,30% | +17,01% | 313,50 | 312,09 | +0,45% | +6,12% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-19 | 62,56 | 62,07 | +0,79% | +13,85% | 315,03 | 311,96 | +0,98% | +6,69% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 39,02 | 38,91 | +0,28% | +15,34% | 159,59 | 158,91 | +0,43% | +4,61% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-19 | 31,85 | 31,61 | +0,76% | +12,23% | 160,39 | 158,87 | +0,95% | +5,17% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-19 | 51,84 | 51,29 | +1,07% | +17,63% | 160,93 | 159,18 | +1,10% | +5,58% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-19 | 36,41 | 36,03 | +1,05% | +16,47% | 148,92 | 147,14 | +1,21% | +5,64% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 36,97 | 36,87 | +0,27% | +14,78% | 151,21 | 150,57 | +0,42% | +4,10% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 32,18 | 31,84 | +1,07% | +15,88% | 131,62 | 130,03 | +1,22% | +5,10% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-19 | 49,11 | 48,59 | +1,07% | +17,04% | 152,46 | 150,80 | +1,10% | +5,05% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 13,35 | 13,33 | +0,15% | +14,10% | 54,60 | 54,44 | +0,30% | +3,49% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 12,39 | 12,27 | +0,98% | +15,36% | 50,68 | 50,11 | +1,13% | +4,63% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-19 | 17,74 | 17,57 | +0,97% | +16,40% | 55,07 | 54,53 | +1,00% | +4,48% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 12,74 | 12,72 | +0,16% | +13,55% | 52,11 | 51,95 | +0,31% | +2,99% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,40 | 11,29 | +0,97% | +14,80% | 46,63 | 46,11 | +1,13% | +4,13% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-19 | 16,92 | 16,76 | +0,95% | +15,81% | 52,53 | 52,01 | +0,98% | +3,95% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 7,60 | 7,59 | +0,13% | +14,11% | 31,08 | 31,00 | +0,28% | +3,50% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-19 | 10,09 | 10,00 | +0,90% | +16,24% | 31,32 | 31,04 | +0,93% | +4,34% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 7,22 | 7,22 | 0,00% | +13,34% | 29,53 | 29,49 | +0,15% | +2,80% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-19 | 9,59 | 9,51 | +0,84% | +15,68% | 29,77 | 29,51 | +0,87% | +3,83% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 93,09 | 93,12 | -0,03% | +10,32% | 380,74 | 380,29 | +0,12% | +0,06% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-19 | 123,67 | 122,73 | +0,77% | +12,52% | 383,92 | 380,89 | +0,79% | +1,00% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 86,94 | 86,97 | -0,03% | +9,79% | 355,58 | 355,18 | +0,11% | -0,42% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-19 | 115,50 | 114,62 | +0,77% | +11,96% | 358,56 | 355,72 | +0,80% | +0,50% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,49 | 11,41 | +0,70% | +15,02% | 46,99 | 46,60 | +0,85% | +4,32% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 9,33 | 9,26 | +0,76% | +18,85% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-19 | 12,01 | 11,93 | +0,67% | +16,04% | 37,28 | 37,02 | +0,70% | +4,15% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 8,92 | 8,92 | 0,00% | +13,20% | 36,48 | 36,43 | +0,15% | +2,67% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 16,44 | 16,43 | +0,06% | -2,61% | 67,24 | 67,10 | +0,21% | -11,66% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 6,62 | 6,57 | +0,76% | -1,63% | 27,08 | 26,83 | +0,91% | -10,78% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-19 | 21,84 | 21,65 | +0,88% | -0,64% | 67,80 | 67,19 | +0,91% | -10,81% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 15,51 | 15,50 | +0,06% | -3,06% | 63,44 | 63,30 | +0,21% | -12,08% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 6,45 | 6,40 | +0,78% | -2,12% | 26,38 | 26,14 | +0,93% | -11,23% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-19 | 20,61 | 20,43 | +0,88% | -1,10% | 63,98 | 63,40 | +0,91% | -11,23% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-19 | 12,86 | 12,78 | +0,63% | +35,65% | 52,60 | 52,19 | +0,78% | +23,04% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-19 | 17,08 | 16,85 | +1,36% | +38,30% | 53,02 | 52,29 | +1,39% | +24,14% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 12,21 | 12,14 | +0,58% | +34,92% | 49,94 | 49,58 | +0,73% | +22,37% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-19 | 16,22 | 16,00 | +1,37% | +37,57% | 50,35 | 49,66 | +1,40% | +23,49% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 38,45 | 39,45 | -2,53% | -9,32% | 157,26 | 161,11 | -2,39% | -17,75% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 8,94 | 9,09 | -1,65% | -8,40% | 36,56 | 37,12 | -1,50% | -16,92% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-19 | 51,08 | 51,99 | -1,75% | -7,51% | 158,57 | 161,35 | -1,72% | -16,99% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 35,91 | 36,85 | -2,55% | -9,77% | 146,87 | 150,49 | -2,41% | -18,17% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 8,71 | 8,86 | -1,69% | -8,80% | 35,62 | 36,18 | -1,55% | -17,28% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-19 | 47,71 | 48,56 | -1,75% | -7,97% | 148,11 | 150,71 | -1,72% | -17,39% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 14,62 | 14,67 | -0,34% | +21,13% | 59,80 | 59,91 | -0,19% | +9,86% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-19 | 19,42 | 19,33 | +0,47% | +23,54% | 60,29 | 59,99 | +0,49% | +10,89% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 13,81 | 13,85 | -0,29% | +20,51% | 56,48 | 56,56 | -0,14% | +9,30% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-19 | 18,34 | 18,26 | +0,44% | +22,92% | 56,93 | 56,67 | +0,47% | +10,33% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 45,18 | 45,46 | -0,62% | -2,92% | 184,79 | 185,65 | -0,47% | -11,95% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 5,67 | 5,66 | +0,18% | -2,58% | 23,19 | 23,11 | +0,33% | -11,64% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 9,20 | 9,18 | +0,22% | +0,33% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-19 | 60,02 | 59,91 | +0,18% | -0,99% | 186,33 | 185,93 | +0,21% | -11,13% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 42,30 | 42,56 | -0,61% | -3,40% | 173,01 | 173,81 | -0,46% | -12,39% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 5,53 | 5,52 | +0,18% | -2,98% | 22,62 | 22,54 | +0,33% | -12,01% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-19 | 56,20 | 56,09 | +0,20% | -1,47% | 174,47 | 174,07 | +0,23% | -11,56% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 9,72 | 9,66 | +0,62% | +12,89% | 39,75 | 39,45 | +0,77% | +2,39% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-19 | 7,93 | 7,85 | +1,02% | +9,68% | 39,93 | 39,45 | +1,21% | +2,79% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-19 | 12,91 | 12,73 | +1,41% | +15,06% | 40,08 | 39,51 | +1,44% | +3,28% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 9,26 | 9,20 | +0,65% | +12,24% | 37,87 | 37,57 | +0,80% | +1,80% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-19 | 12,30 | 12,13 | +1,40% | +14,53% | 38,18 | 37,65 | +1,43% | +2,80% | ||
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-19 | 110,87 | 110,17 | +0,64% | 0,00% | 344,19 | 341,91 | +0,66% | 0,00% | ||
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-19 | 110,57 | 109,88 | +0,63% | 0,00% | 556,80 | 552,26 | +0,82% | 0,00% | ||
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-19 | 110,49 | 109,80 | +0,63% | 0,00% | 343,00 | 340,76 | +0,66% | 0,00% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 121,20 | 120,87 | +0,27% | +28,38% | 495,71 | 493,62 | +0,42% | +16,44% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 119,46 | 119,13 | +0,28% | +27,83% | 488,59 | 486,51 | +0,43% | +15,94% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 97,12 | 97,12 | 0,00% | +14,88% | 397,22 | 396,63 | +0,15% | +4,20% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-19 | 78,35 | 78,35 | 0,00% | +11,50% | 394,55 | 393,79 | +0,19% | +4,49% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-19 | 131,87 | 131,87 | 0,00% | +16,17% | 409,38 | 409,26 | +0,03% | +4,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-19 | 180,54 | 180,48 | +0,03% | +7,42% | 738,41 | 737,06 | +0,18% | -2,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-19 | 110,35 | 110,31 | +0,04% | +4,05% | 451,33 | 450,50 | +0,19% | -5,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-19 | 440,81 | 438,16 | +0,60% | +25,32% | 1802,91 | 1789,40 | +0,76% | +13,66% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-19 | 1247,45 | 1244,45 | +0,24% | +11,43% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-19 | 253,38 | 251,86 | +0,60% | +20,46% | 1036,32 | 1028,57 | +0,75% | +9,25% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-19 | 148,56 | 147,67 | +0,60% | +24,43% | 607,61 | 603,07 | +0,75% | +12,86% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-19 | 133,96 | 133,51 | +0,34% | +11,84% | 415,87 | 414,35 | +0,37% | +0,38% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-19 | 119,71 | 119,31 | +0,34% | +8,64% | 371,63 | 370,28 | +0,36% | -2,49% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-19 | 127,53 | 127,11 | +0,33% | +10,98% | 395,90 | 394,49 | +0,36% | -0,38% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-19 | 73,30 | 73,13 | +0,23% | +14,57% | 227,55 | 226,96 | +0,26% | +2,83% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-19 | 75,45 | 75,28 | +0,23% | +15,81% | 234,23 | 233,63 | +0,26% | +3,95% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-19 | 12,52 | 12,53 | -0,08% | +23,84% | 38,87 | 38,89 | -0,05% | +11,16% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 14,25 | 14,28 | -0,21% | +20,66% | 58,28 | 58,32 | -0,06% | +9,44% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-19 | 22,03 | 22,00 | +0,14% | +25,03% | 68,39 | 68,28 | +0,17% | +12,22% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,02 | 11,00 | +0,18% | +22,58% | 45,07 | 44,92 | +0,33% | +11,18% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,75 | 11,74 | +0,09% | +22,65% | 48,06 | 47,95 | +0,23% | +11,24% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-19 | 11,59 | 11,57 | +0,17% | +24,76% | 35,98 | 35,91 | +0,20% | +11,98% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 20,85 | 20,84 | +0,05% | +18,47% | 85,28 | 85,11 | +0,20% | +7,45% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-19 | 16,96 | 16,91 | +0,30% | +20,80% | 52,65 | 52,48 | +0,32% | +8,43% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,13 | 11,12 | +0,09% | +19,04% | 45,52 | 45,41 | +0,24% | +7,97% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-19 | 10,76 | 10,74 | +0,19% | +21,31% | 33,40 | 33,33 | +0,22% | +8,88% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 8,98 | 8,95 | +0,34% | +12,25% | 36,73 | 36,55 | +0,49% | +1,81% | ||
Fidelity Funds - China Innovation Fund | EUR | 2012-12-19 | 11,44 | 11,44 | 0,00% | +17,33% | 46,79 | 46,72 | +0,15% | +6,42% | ||
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-19 | 11,05 | 11,02 | +0,27% | +19,59% | 34,30 | 34,20 | +0,30% | +7,34% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 14,23 | 14,19 | +0,28% | +18,58% | 58,20 | 57,95 | +0,43% | +7,55% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-19 | 10,94 | 10,89 | +0,46% | 0,00% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-19 | 11,95 | 11,90 | +0,42% | +20,83% | 37,10 | 36,93 | +0,45% | +8,45% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 10,40 | 10,37 | +0,29% | +17,78% | 42,54 | 42,35 | +0,44% | +6,83% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 14,37 | 14,37 | 0,00% | +24,09% | 58,77 | 58,69 | +0,15% | +12,55% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-19 | 10,70 | 10,68 | +0,19% | 0,00% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-19 | 14,23 | 14,19 | +0,28% | +26,60% | 44,18 | 44,04 | +0,31% | +13,64% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 13,78 | 13,77 | +0,07% | +23,26% | 56,36 | 56,24 | +0,22% | +11,79% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,50 | 10,44 | +0,57% | +38,71% | 42,95 | 42,64 | +0,72% | +25,80% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,09 | 11,07 | +0,18% | +16,86% | 45,36 | 45,21 | +0,33% | +5,99% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 12,83 | 12,76 | +0,55% | +34,63% | 52,47 | 52,11 | +0,70% | +22,11% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 28,81 | 28,67 | +0,49% | +33,57% | 117,83 | 117,08 | +0,64% | +21,14% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,61 | 10,56 | +0,47% | +24,68% | 43,39 | 43,13 | +0,62% | +13,08% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 10,07 | 10,02 | +0,50% | +23,71% | 41,19 | 40,92 | +0,65% | +12,20% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,57 | 10,54 | +0,28% | +26,44% | 43,23 | 43,04 | +0,43% | +14,68% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 35,38 | 35,28 | +0,28% | +25,55% | 144,70 | 144,08 | +0,43% | +13,87% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,32 | 11,24 | +0,71% | +29,67% | 46,30 | 45,90 | +0,86% | +17,61% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 17,31 | 17,19 | +0,70% | +28,70% | 70,80 | 70,20 | +0,85% | +16,73% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,43 | 10,37 | +0,58% | +35,63% | 42,66 | 42,35 | +0,73% | +23,02% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 12,41 | 12,37 | +0,32% | +38,20% | 50,76 | 50,52 | +0,47% | +25,34% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 10,15 | 10,15 | 0,00% | 0,00% | 41,51 | 41,45 | +0,15% | 0,00% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,76 | 10,77 | -0,09% | 0,00% | 44,01 | 43,98 | +0,06% | 0,00% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-19 | 10,81 | 10,81 | 0,00% | 0,00% | 33,56 | 33,55 | +0,03% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,43 | 11,37 | +0,53% | 0,00% | 46,75 | 46,43 | +0,68% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-19 | 11,02 | 10,96 | +0,55% | 0,00% | 34,21 | 34,01 | +0,58% | 0,00% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 12,58 | 12,59 | -0,08% | +11,82% | 51,45 | 51,42 | +0,07% | +1,42% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 11,48 | 11,49 | -0,09% | +11,03% | 46,95 | 46,92 | +0,06% | +0,70% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 17,53 | 17,49 | +0,23% | +29,76% | 71,70 | 71,43 | +0,38% | +17,69% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 12,41 | 12,46 | -0,40% | +19,44% | 50,76 | 50,89 | -0,25% | +8,33% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 17,82 | 17,88 | -0,34% | +18,56% | 72,88 | 73,02 | -0,19% | +7,54% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 31,85 | 31,72 | +0,41% | +11,87% | 130,27 | 129,54 | +0,56% | +1,47% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,64 | 11,63 | +0,09% | +16,63% | 47,61 | 47,50 | +0,24% | +5,79% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 11,12 | 11,11 | +0,09% | +15,83% | 45,48 | 45,37 | +0,24% | +5,06% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,77 | 10,74 | +0,28% | +26,56% | 44,05 | 43,86 | +0,43% | +14,79% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-19 | 12,10 | 12,06 | +0,33% | +28,86% | 37,56 | 37,43 | +0,36% | +15,66% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 10,24 | 10,22 | +0,20% | +25,49% | 41,88 | 41,74 | +0,35% | +13,82% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 7,28 | 7,26 | +0,28% | +16,67% | 29,78 | 29,65 | +0,43% | +5,82% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 27,66 | 27,65 | +0,04% | +21,96% | 113,13 | 112,92 | +0,19% | +10,61% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,61 | 10,47 | +1,34% | +25,56% | 43,39 | 42,76 | +1,49% | +13,88% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 29,46 | 29,07 | +1,34% | +24,57% | 120,49 | 118,72 | +1,49% | +12,98% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-19 | 29,58 | 29,26 | +1,09% | +26,90% | 91,83 | 90,81 | +1,12% | +13,90% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 5,50 | 5,44 | +1,10% | +30,33% | 22,50 | 22,22 | +1,25% | +18,21% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 15,36 | 15,06 | +1,99% | +9,09% | 62,82 | 61,50 | +2,14% | -1,06% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-19 | 53,20 | 52,92 | +0,53% | +10,60% | 217,59 | 216,12 | +0,68% | +0,32% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,84 | 10,81 | +0,28% | +16,81% | 44,34 | 44,15 | +0,43% | +5,95% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-19 | 8,83 | 8,79 | +0,46% | +23,84% | 29,90 | 29,72 | +0,60% | +13,82% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 12,06 | 12,09 | -0,25% | +21,57% | 49,33 | 49,37 | -0,10% | +10,27% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-19 | 13,89 | 13,83 | +0,43% | +18,41% | 43,12 | 42,92 | +0,46% | +6,29% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 32,45 | 32,36 | +0,28% | +15,28% | 132,72 | 132,16 | +0,43% | +4,55% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-19 | 14,16 | 14,09 | +0,50% | +20,31% | 57,91 | 57,54 | +0,65% | +9,12% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-19 | 13,75 | 13,67 | +0,59% | +19,57% | 56,24 | 55,83 | +0,74% | +8,44% | ||
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-19 | 10,84 | 10,78 | +0,56% | 0,00% | - | - | - | - | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-19 | 14,89 | 14,81 | +0,54% | +23,67% | 46,22 | 45,96 | +0,57% | +11,01% | ||
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-12-19 | 604,10 | 595,20 | +1,50% | +16,04% | 22,35 | 22,04 | +1,38% | -3,38% | ||
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-12-19 | 11,18 | 11,17 | +0,09% | 0,00% | 37,86 | 37,77 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,14 | 11,14 | 0,00% | 0,00% | 45,56 | 45,49 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,20 | 11,18 | +0,18% | 0,00% | 45,81 | 45,66 | +0,33% | 0,00% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-19 | 11,27 | 11,26 | +0,09% | 0,00% | 34,99 | 34,95 | +0,12% | 0,00% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,15 | 11,13 | +0,18% | 0,00% | 45,60 | 45,45 | +0,33% | 0,00% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 26,42 | 26,15 | +1,03% | +15,32% | 108,06 | 106,79 | +1,18% | +4,60% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 23,83 | 23,55 | +1,19% | +16,02% | 97,46 | 96,18 | +1,34% | +5,23% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-19 | 35,06 | 34,65 | +1,18% | +17,53% | 108,84 | 107,54 | +1,21% | +5,50% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 36,63 | 36,25 | +1,05% | +14,79% | 149,82 | 148,04 | +1,20% | +4,12% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 32,96 | 32,58 | +1,17% | +15,57% | 134,81 | 133,05 | +1,32% | +4,82% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-19 | 13,60 | 13,44 | +1,19% | +18,88% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-19 | 48,50 | 47,93 | +1,19% | +16,95% | 150,56 | 148,75 | +1,22% | +4,97% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 33,88 | 33,81 | +0,21% | +34,82% | 138,57 | 138,08 | +0,36% | +22,28% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-19 | 32,89 | 32,77 | +0,37% | +37,39% | 102,10 | 101,70 | +0,40% | +23,32% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 13,18 | 13,16 | +0,15% | +34,35% | 53,91 | 53,74 | +0,30% | +21,86% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-19 | 12,29 | 12,25 | +0,33% | +36,71% | 38,15 | 38,02 | +0,36% | +22,71% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-19 | 14,48 | 14,60 | -0,82% | +34,82% | 44,95 | 45,31 | -0,79% | +21,02% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-19 | 13,06 | 13,17 | -0,84% | +33,81% | 40,54 | 40,87 | -0,81% | +20,11% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 14,19 | 14,09 | +0,71% | +6,69% | 58,04 | 57,54 | +0,86% | -3,23% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,22 | 10,14 | +0,79% | +7,47% | 41,80 | 41,41 | +0,94% | -2,53% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-19 | 15,53 | 15,40 | +0,84% | +8,68% | 48,21 | 47,79 | +0,87% | -2,45% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 13,69 | 13,60 | +0,66% | +6,12% | 55,99 | 55,54 | +0,81% | -3,75% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-19 | 8,71 | 8,64 | +0,81% | +9,28% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-19 | 14,99 | 14,86 | +0,87% | +8,15% | 46,53 | 46,12 | +0,90% | -2,92% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-19 | 24,09 | 23,90 | +0,79% | +16,60% | 74,78 | 74,17 | +0,82% | +4,66% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-19 | 23,97 | 23,78 | +0,80% | +16,02% | 74,41 | 73,80 | +0,83% | +4,14% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 22,04 | 22,03 | +0,05% | +18,05% | 90,14 | 89,97 | +0,19% | +7,07% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-19 | 29,18 | 29,13 | +0,17% | +20,28% | 90,59 | 90,41 | +0,20% | +7,96% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 20,58 | 20,57 | +0,05% | +17,47% | 84,17 | 84,01 | +0,20% | +6,54% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-19 | 37,10 | 36,94 | +0,43% | +13,53% | 115,17 | 114,64 | +0,46% | +1,90% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 15,21 | 15,16 | +0,33% | +10,94% | 62,21 | 61,91 | +0,48% | +0,62% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-19 | 20,12 | 20,03 | +0,45% | +12,97% | 62,46 | 62,16 | +0,48% | +1,40% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 8,83 | 8,78 | +0,57% | +20,96% | 36,11 | 35,86 | +0,72% | +9,71% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-19 | 8,18 | 8,12 | +0,74% | +23,19% | 25,39 | 25,20 | +0,77% | +10,58% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-19 | 7,97 | 7,92 | +0,63% | +22,43% | 24,74 | 24,58 | +0,66% | +9,89% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 13,88 | 13,81 | +0,51% | +29,00% | 56,77 | 56,40 | +0,66% | +17,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 14,00 | 13,90 | +0,72% | +27,85% | 57,26 | 56,77 | +0,87% | +15,96% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-12-19 | 14,60 | 14,47 | +0,90% | +30,24% | 45,32 | 44,91 | +0,93% | +16,90% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 8,37 | 8,32 | +0,60% | +27,98% | 34,23 | 33,98 | +0,75% | +16,08% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 13,58 | 13,49 | +0,67% | +26,80% | 55,54 | 55,09 | +0,82% | +15,00% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,13 | 11,08 | +0,45% | 0,00% | 45,52 | 45,25 | +0,60% | 0,00% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 11,01 | 10,96 | +0,46% | 0,00% | 45,03 | 44,76 | +0,61% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 15,49 | 15,39 | +0,65% | +24,62% | 63,35 | 62,85 | +0,80% | +13,03% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-19 | 20,48 | 20,33 | +0,74% | +26,97% | 63,58 | 63,09 | +0,77% | +13,97% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 14,35 | 14,26 | +0,63% | +23,71% | 58,69 | 58,24 | +0,78% | +12,20% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,56 | 11,50 | +0,52% | +29,02% | 47,28 | 46,96 | +0,67% | +17,02% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 10,54 | 10,48 | +0,57% | +28,07% | 43,11 | 42,80 | +0,72% | +16,16% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 22,75 | 22,56 | +0,84% | +34,06% | 93,05 | 92,13 | +0,99% | +21,59% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-19 | 30,14 | 29,85 | +0,97% | +36,57% | 93,57 | 92,64 | +1,00% | +22,58% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 21,69 | 21,51 | +0,84% | +32,99% | 88,71 | 87,84 | +0,99% | +20,62% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 16,67 | 16,65 | +0,12% | +21,59% | 68,18 | 68,00 | +0,27% | +10,28% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 9,81 | 9,78 | +0,31% | +22,47% | 40,12 | 39,94 | +0,46% | +11,08% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-19 | 16,18 | 16,14 | +0,25% | +23,89% | 50,23 | 50,09 | +0,28% | +11,20% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 16,33 | 16,31 | +0,12% | +21,05% | 66,79 | 66,61 | +0,27% | +9,79% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 15,11 | 15,07 | +0,27% | +21,76% | 61,80 | 61,54 | +0,42% | +10,43% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-19 | 10,26 | 10,23 | +0,29% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 13,51 | 13,50 | +0,07% | +23,27% | 55,26 | 55,13 | +0,22% | +11,80% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 11,38 | 11,37 | +0,09% | +22,37% | 46,54 | 46,43 | +0,24% | +10,98% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,50 | 10,47 | +0,29% | +18,91% | 42,95 | 42,76 | +0,44% | +7,85% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-19 | 11,05 | 11,01 | +0,36% | +21,03% | 34,30 | 34,17 | +0,39% | +8,63% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-19 | 29,25 | 29,13 | +0,41% | +26,35% | 90,80 | 90,41 | +0,44% | +13,41% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-19 | 19,29 | 19,21 | +0,42% | +25,42% | 59,88 | 59,62 | +0,45% | +12,58% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-19 | 20,29 | 20,22 | +0,35% | +25,87% | 62,99 | 62,75 | +0,38% | +12,98% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-19 | 18,74 | 18,68 | +0,32% | +24,93% | 58,18 | 57,97 | +0,35% | +12,14% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,54 | 11,51 | +0,26% | +23,82% | 47,20 | 47,01 | +0,41% | +12,30% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 12,05 | 12,00 | +0,42% | +24,48% | 49,28 | 49,01 | +0,57% | +12,91% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-19 | 12,01 | 11,96 | +0,42% | +26,02% | 37,28 | 37,12 | +0,45% | +13,12% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 11,33 | 11,30 | +0,27% | +22,89% | 46,34 | 46,15 | +0,42% | +11,46% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-19 | 10,96 | 10,92 | +0,37% | +25,11% | 34,02 | 33,89 | +0,40% | +12,30% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-19 | 24,12 | 23,96 | +0,67% | +29,19% | 74,88 | 74,36 | +0,70% | +15,96% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-19 | 22,06 | 21,92 | +0,64% | +28,18% | 68,48 | 68,03 | +0,67% | +15,05% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-19 | 30,52 | 30,31 | +0,69% | +21,21% | 94,75 | 94,07 | +0,72% | +8,79% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-19 | 20,67 | 20,53 | +0,68% | +20,31% | 64,17 | 63,71 | +0,71% | +7,99% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 8,16 | 8,22 | -0,73% | -16,73% | 33,37 | 33,57 | -0,58% | -24,48% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 7,84 | 7,89 | -0,63% | -16,77% | 32,07 | 32,22 | -0,49% | -24,51% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-19 | 8,11 | 8,16 | -0,61% | -15,17% | 25,18 | 25,32 | -0,58% | -23,86% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 7,99 | 8,06 | -0,87% | -17,37% | 32,68 | 32,92 | -0,72% | -25,06% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-19 | 7,95 | 8,01 | -0,75% | -15,87% | 24,68 | 24,86 | -0,72% | -24,49% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,05 | 11,05 | 0,00% | +24,02% | 45,19 | 45,13 | +0,15% | +12,48% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-19 | 14,65 | 14,63 | +0,14% | +26,29% | 45,48 | 45,40 | +0,17% | +13,36% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 10,02 | 10,02 | 0,00% | +23,10% | 40,98 | 40,92 | +0,15% | +11,65% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 21,60 | 21,39 | +0,98% | +19,67% | 88,34 | 87,35 | +1,13% | +8,54% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-19 | 23,65 | 23,38 | +1,15% | +21,97% | 73,42 | 72,56 | +1,18% | +9,48% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 20,56 | 20,35 | +1,03% | +18,84% | 84,09 | 83,11 | +1,18% | +7,79% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-19 | 11,15 | 11,03 | +1,09% | +22,66% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-19 | 22,42 | 22,17 | +1,13% | +21,06% | 69,60 | 68,80 | +1,16% | +8,66% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 4,26 | 4,16 | +2,40% | +8,67% | 17,42 | 16,99 | +2,56% | -1,43% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-19 | 5,65 | 5,51 | +2,54% | +10,57% | 17,54 | 17,10 | +2,57% | -0,76% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 3,86 | 3,77 | +2,39% | +7,52% | 15,79 | 15,40 | +2,54% | -2,48% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-19 | 7,83 | 7,63 | +2,62% | +9,82% | 24,31 | 23,68 | +2,65% | -1,43% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-19 | 5,72 | 5,72 | 0,00% | +25,99% | 17,76 | 17,75 | +0,03% | +13,09% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-19 | 15,52 | 15,51 | +0,06% | +25,46% | 48,18 | 48,14 | +0,09% | +12,62% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 9,86 | 9,78 | +0,82% | +12,05% | 40,33 | 39,94 | +0,97% | +1,62% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-19 | 83,84 | 83,07 | +0,93% | +14,25% | 260,27 | 257,81 | +0,96% | +2,55% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 9,77 | 9,69 | +0,83% | +11,66% | 39,96 | 39,57 | +0,98% | +1,27% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-19 | 10,41 | 10,32 | +0,87% | +15,15% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-19 | 43,89 | 43,49 | +0,92% | +13,68% | 136,25 | 134,97 | +0,95% | +2,03% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 3,42 | 3,40 | +0,59% | +8,23% | 13,99 | 13,89 | +0,74% | -1,84% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 2,74 | 2,72 | +0,74% | +9,16% | 11,21 | 11,11 | +0,89% | -0,99% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-19 | 4,56 | 4,53 | +0,66% | +10,14% | 14,16 | 14,06 | +0,69% | -1,13% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 2,68 | 2,66 | +0,75% | +8,50% | 10,96 | 10,86 | +0,90% | -1,59% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-19 | 4,46 | 4,43 | +0,68% | +9,58% | 13,85 | 13,75 | +0,71% | -1,64% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 39,43 | 39,62 | -0,48% | +16,42% | 161,27 | 161,80 | -0,33% | +5,59% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 35,56 | 35,68 | -0,34% | +17,51% | 145,44 | 145,71 | -0,19% | +6,59% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-19 | 52,16 | 52,34 | -0,34% | +18,60% | 161,93 | 162,44 | -0,31% | +6,45% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 19,93 | 20,03 | -0,50% | +15,54% | 81,51 | 81,80 | -0,35% | +4,79% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-19 | 26,43 | 26,52 | -0,34% | +17,73% | 82,05 | 82,30 | -0,31% | +5,67% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 18,37 | 18,25 | +0,66% | +23,29% | 75,13 | 74,53 | +0,81% | +11,82% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-19 | 24,33 | 24,14 | +0,79% | +25,67% | 75,53 | 74,92 | +0,82% | +12,80% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 15,66 | 15,56 | +0,64% | +22,44% | 64,05 | 63,55 | +0,79% | +11,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-19 | 20,65 | 20,48 | +0,83% | +24,70% | 64,11 | 63,56 | +0,86% | +11,93% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 13,10 | 13,12 | -0,15% | +17,70% | 53,58 | 53,58 | 0,00% | +6,75% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-19 | 14,34 | 14,34 | 0,00% | +19,90% | 44,52 | 44,50 | +0,03% | +7,62% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 12,39 | 12,41 | -0,16% | +16,78% | 50,68 | 50,68 | -0,01% | +5,92% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-19 | 13,59 | 13,58 | +0,07% | +19,00% | 42,19 | 42,15 | +0,10% | +6,81% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 6,77 | 6,82 | -0,73% | -1,60% | 27,69 | 27,85 | -0,58% | -10,75% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-19 | 8,96 | 9,00 | -0,44% | +0,34% | 27,82 | 27,93 | -0,42% | -9,94% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 6,49 | 6,53 | -0,61% | -2,26% | 26,54 | 26,67 | -0,46% | -11,35% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-19 | 9,68 | 9,73 | -0,51% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 5,66 | 5,68 | -0,35% | +10,55% | 23,15 | 23,20 | -0,20% | +0,27% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-19 | 7,47 | 7,49 | -0,27% | +12,67% | 23,19 | 23,25 | -0,24% | +1,13% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 4,96 | 4,98 | -0,40% | +9,73% | 20,29 | 20,34 | -0,25% | -0,47% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-19 | 6,56 | 6,58 | -0,30% | +11,75% | 20,36 | 20,42 | -0,27% | +0,31% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-19 | 20,15 | 19,90 | +1,26% | +35,51% | 62,55 | 61,76 | +1,29% | +21,63% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-19 | 25,50 | 25,18 | +1,27% | +34,85% | 79,16 | 78,15 | +1,30% | +21,04% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 12,84 | 12,95 | -0,85% | +14,03% | 52,52 | 52,89 | -0,70% | +3,43% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,98 | 12,06 | -0,66% | +14,97% | 49,00 | 49,25 | -0,51% | +4,28% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 11,60 | 11,69 | -0,77% | +13,17% | 47,44 | 47,74 | -0,62% | +2,65% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-19 | 15,38 | 15,49 | -0,71% | +15,29% | 47,75 | 48,07 | -0,68% | +3,49% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 5,50 | 5,53 | -0,54% | +12,47% | 22,50 | 22,58 | -0,39% | +2,01% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-19 | 7,86 | 7,92 | -0,76% | +13,58% | 24,40 | 24,58 | -0,73% | +1,95% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 12,35 | 12,45 | -0,80% | +10,76% | 50,51 | 50,84 | -0,66% | +0,46% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,23 | 10,30 | -0,68% | +11,20% | 41,84 | 42,06 | -0,53% | +0,85% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-19 | 13,69 | 13,77 | -0,58% | +14,27% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-19 | 16,38 | 16,48 | -0,61% | +12,89% | 50,85 | 51,15 | -0,58% | +1,33% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-19 | 12,14 | 12,17 | -0,25% | +12,83% | 37,69 | 37,77 | -0,22% | +1,27% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 15,32 | 15,32 | 0,00% | +16,41% | 62,66 | 62,57 | +0,15% | +5,59% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-19 | 14,87 | 14,85 | +0,13% | +18,58% | 46,16 | 46,09 | +0,16% | +6,44% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-19 | 14,41 | 14,39 | +0,14% | +17,73% | 44,73 | 44,66 | +0,17% | +5,67% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-19 | 17,02 | 17,13 | -0,64% | +16,18% | 52,84 | 53,16 | -0,61% | +4,28% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 5,94 | 5,99 | -0,83% | +11,65% | 24,29 | 24,46 | -0,69% | +1,27% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-19 | 13,33 | 13,37 | -0,30% | +13,54% | 41,38 | 41,49 | -0,27% | +1,92% | ||
Generali Global Equities Fund | EUR | 2012-12-19 | 11,50 | 11,51 | -0,09% | +14,31% | 47,03 | 47,01 | +0,06% | +3,68% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-19 | 10,34 | 10,32 | +0,19% | +19,54% | 42,29 | 42,15 | +0,34% | +8,42% | ||
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-19 | 43,39 | 43,27 | +0,28% | 0,00% | - | - | - | - | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-19 | 9,19 | 9,21 | -0,22% | +2,91% | 37,59 | 37,61 | -0,07% | -6,66% | ||
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-19 | 40,98 | 41,07 | -0,22% | 0,00% | - | - | - | - | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-12-19 | 623,15 | 606,15 | +2,80% | +15,25% | 23,05 | 22,45 | +2,68% | -4,04% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-19 | 16,22 | 16,22 | 0,00% | 0,00% | 66,34 | 66,24 | +0,15% | 0,00% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-19 | 37,04 | 36,74 | +0,82% | +30,33% | 114,99 | 114,02 | +0,85% | +16,98% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-19 | 45,53 | 45,53 | 0,00% | +17,59% | 141,34 | 141,30 | +0,03% | +5,55% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-19 | 19,78 | 19,73 | +0,25% | +21,20% | 61,41 | 61,23 | +0,28% | +8,79% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2012-12-19 | 30,61 | 30,40 | +0,69% | +3,90% | 95,03 | 94,35 | +0,72% | -6,74% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-19 | 15,65 | 15,55 | +0,64% | +12,43% | 48,58 | 48,26 | +0,67% | +0,91% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-19 | 17,25 | 17,13 | +0,70% | +13,64% | 53,55 | 53,16 | +0,73% | +2,00% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-19 | 21,99 | 21,77 | +1,01% | +15,68% | 68,27 | 67,56 | +1,04% | +3,83% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-19 | 13,69 | 13,57 | +0,88% | +13,52% | 42,50 | 42,11 | +0,91% | +1,89% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-19 | 73,49 | 72,96 | +0,73% | +21,63% | 228,14 | 226,43 | +0,76% | +9,18% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-12-19 | 24,35 | 24,15 | +0,83% | +18,61% | 75,59 | 74,95 | +0,86% | +6,46% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-12-19 | 22,66 | 22,55 | +0,49% | +17,11% | 70,35 | 69,98 | +0,52% | +5,11% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-19 | 25,13 | 25,00 | +0,52% | +23,67% | 102,78 | 102,10 | +0,67% | +12,17% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-19 | 41,13 | 41,05 | +0,19% | +32,04% | 168,22 | 167,64 | +0,34% | +19,76% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-19 | 11,26 | 11,22 | +0,36% | +26,23% | 46,05 | 45,82 | +0,51% | +14,49% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-19 | 31,35 | 31,22 | +0,42% | +25,05% | 128,22 | 127,50 | +0,57% | +13,42% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-19 | 15,60 | 15,60 | 0,00% | +21,31% | 48,43 | 48,41 | +0,03% | +8,88% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-19 | 6,18 | 6,15 | +0,49% | +23,60% | 19,19 | 19,09 | +0,52% | +10,94% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-19 | 116,49 | 115,66 | +0,72% | +27,69% | 361,63 | 358,95 | +0,75% | +14,61% | ||
HSBC Global Investment Funds Indian Equity | USD | 2012-12-19 | 144,38 | 141,35 | +2,14% | +37,60% | 448,21 | 438,68 | +2,17% | +23,50% | ||
HSBC Global Investment Funds Korean Equity | USD | 2012-12-19 | 14,72 | 14,72 | 0,00% | +14,91% | 45,70 | 45,68 | +0,03% | +3,14% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-19 | 16,84 | 16,64 | +1,20% | +6,18% | 68,88 | 67,96 | +1,35% | -3,70% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-19 | 18,23 | 18,09 | +0,77% | +13,09% | 56,59 | 56,14 | +0,80% | +1,51% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-19 | 6,53 | 6,51 | +0,31% | +10,30% | 20,27 | 20,20 | +0,34% | -0,99% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2012-12-19 | 43,62 | 43,69 | -0,16% | +31,62% | 135,41 | 135,59 | -0,13% | +18,14% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-19 | 11,76 | 11,73 | +0,26% | +21,74% | 36,51 | 36,40 | +0,28% | +9,27% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-19 | 18,80 | 18,65 | +0,80% | +32,77% | 58,36 | 57,88 | +0,83% | +19,17% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-19 | 27,30 | 27,57 | -0,98% | +71,27% | 111,66 | 112,59 | -0,83% | +55,34% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-19 | 28,90 | 28,83 | +0,24% | +17,53% | 145,53 | 144,90 | +0,44% | +10,14% | ||
HSBC Portfolios World Selection 1 | USD | 2012-12-19 | 11,67 | 11,66 | +0,09% | +9,17% | 36,23 | 36,19 | +0,11% | -2,01% | ||
HSBC Portfolios World Selection 2 | USD | 2012-12-19 | 11,63 | 11,59 | +0,35% | +11,72% | 36,10 | 35,97 | +0,37% | +0,28% | ||
HSBC Portfolios World Selection 3 | USD | 2012-12-19 | 11,59 | 11,53 | +0,52% | +14,75% | 35,98 | 35,78 | +0,55% | +3,00% | ||
HSBC Portfolios World Selection 4 | USD | 2012-12-19 | 11,47 | 11,40 | +0,61% | +16,45% | 35,61 | 35,38 | +0,64% | +4,52% | ||
HSBC Portfolios World Selection 5 | USD | 2012-12-19 | 11,12 | 11,03 | +0,82% | +18,30% | 34,52 | 34,23 | +0,85% | +6,18% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-19 | 125,73 | 125,61 | +0,10% | +29,17% | 390,32 | 389,83 | +0,12% | +15,94% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-19 | 373,89 | 377,68 | -1,00% | 0,00% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-19 | 16,70 | 16,68 | +0,12% | +27,00% | 51,84 | 51,77 | +0,15% | +13,99% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-19 | 21,45 | 21,36 | +0,42% | +21,74% | 66,59 | 66,29 | +0,45% | +9,27% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-19 | 9,35 | 9,17 | +1,96% | -0,74% | 29,03 | 28,46 | +1,99% | -10,91% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-19 | 8,92 | 8,74 | +2,06% | -1,65% | 27,69 | 27,12 | +2,09% | -11,73% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-19 | 26,56 | 26,41 | +0,57% | +18,04% | 82,45 | 81,96 | +0,60% | +5,96% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-19 | 27,40 | 27,24 | +0,59% | +19,13% | 85,06 | 84,54 | +0,62% | +6,93% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-19 | 31,83 | 31,65 | +0,57% | +16,89% | 98,81 | 98,23 | +0,60% | +4,92% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-19 | 18,61 | 18,56 | +0,27% | +27,73% | 76,11 | 75,80 | +0,42% | +15,85% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-19 | 31,05 | 30,97 | +0,26% | +26,53% | 126,99 | 126,48 | +0,41% | +14,76% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 13,44 | 13,43 | +0,07% | +18,21% | 54,97 | 54,85 | +0,22% | +7,21% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-19 | 15,34 | 15,33 | +0,07% | +17,37% | 62,74 | 62,61 | +0,21% | +6,45% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-19 | 368,86 | 369,12 | -0,07% | 0,00% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-19 | 337,79 | 334,35 | +1,03% | +29,19% | 1048,64 | 1037,66 | +1,06% | +15,96% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-19 | 363,57 | 363,84 | -0,07% | 0,00% | - | - | - | - | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-19 | 10,30 | 10,25 | +0,49% | +27,16% | 42,13 | 41,86 | +0,64% | +15,33% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-19 | 7,78 | 7,74 | +0,52% | +26,09% | 31,82 | 31,61 | +0,67% | +14,37% | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-19 | 17,03 | 17,19 | -0,93% | -7,95% | 69,65 | 70,20 | -0,78% | -16,51% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-19 | 13,86 | 13,88 | -0,14% | -6,16% | 43,03 | 43,08 | -0,12% | -15,77% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-19 | 11,25 | 11,35 | -0,88% | -8,83% | 46,01 | 46,35 | -0,73% | -17,31% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-19 | 9,30 | 9,31 | -0,11% | -7,09% | 28,87 | 28,89 | -0,08% | -16,61% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-19 | 12,83 | 12,75 | +0,63% | +19,35% | 39,83 | 39,57 | +0,66% | +7,13% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-19 | 329,08 | 327,00 | +0,64% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-19 | 328,15 | 326,27 | +0,58% | 0,00% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-19 | 12,46 | 12,39 | +0,56% | +18,44% | 38,68 | 38,45 | +0,59% | +6,31% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-19 | 18,20 | 18,08 | +0,66% | +30,47% | 56,50 | 56,11 | +0,69% | +17,10% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-19 | 27,82 | 27,64 | +0,65% | +29,28% | 86,36 | 85,78 | +0,68% | +16,04% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-19 | 12,41 | 12,28 | +1,06% | +18,64% | 38,53 | 38,11 | +1,09% | +6,49% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-19 | 9,33 | 9,23 | +1,08% | +17,51% | 28,96 | 28,65 | +1,11% | +5,47% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-19 | 28,05 | 28,03 | +0,07% | +33,95% | 87,08 | 86,99 | +0,10% | +20,24% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-19 | 47,96 | 47,92 | +0,08% | +32,63% | 148,89 | 148,72 | +0,11% | +19,05% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-19 | 26,45 | 26,66 | -0,79% | +45,09% | 108,18 | 108,88 | -0,64% | +31,60% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-19 | 12,33 | 12,22 | +0,90% | +15,77% | 38,28 | 37,92 | +0,93% | +3,92% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-19 | 16,02 | 15,88 | +0,88% | +21,27% | 49,73 | 49,28 | +0,91% | +8,85% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-19 | 32,97 | 32,82 | +0,46% | +28,19% | 102,35 | 101,86 | +0,49% | +15,06% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-19 | 81,49 | 80,63 | +1,07% | +18,74% | 333,29 | 329,29 | +1,22% | +7,69% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-19 | 185,32 | 186,35 | -0,55% | -3,21% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-12-19 | 273,31 | 270,51 | +1,04% | +30,12% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 53,73 | 53,94 | -0,39% | +8,94% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-19 | 13,37 | 13,42 | -0,37% | +15,66% | 54,68 | 54,81 | -0,22% | +4,90% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-19 | 17,78 | 17,69 | +0,51% | +17,98% | 55,20 | 54,90 | +0,54% | +5,90% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 14,17 | 14,24 | -0,49% | +16,82% | 57,96 | 58,15 | -0,34% | +5,95% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 54,08 | 54,57 | -0,90% | +5,32% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-19 | 52,37 | 52,11 | +0,50% | +21,23% | - | - | - | - | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-19 | 49,86 | 49,06 | +1,63% | +8,04% | 154,78 | 152,26 | +1,66% | -3,03% | ||
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 151,47 | 151,16 | +0,21% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-19 | 16,21 | 16,26 | -0,31% | +17,81% | 66,30 | 66,40 | -0,16% | +6,85% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 16,16 | 16,22 | -0,37% | +19,35% | 66,09 | 66,24 | -0,22% | +8,25% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-19 | 21,50 | 21,37 | +0,61% | 0,00% | 66,74 | 66,32 | +0,64% | 0,00% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-19 | 64,93 | 65,12 | -0,29% | +23,02% | - | - | - | - | ||
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-19 | 104,61 | 104,06 | +0,53% | 0,00% | 324,75 | 322,95 | +0,56% | 0,00% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-19 | 83,82 | 84,25 | -0,51% | 0,00% | 342,82 | 344,07 | -0,36% | 0,00% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-19 | 111,50 | 111,02 | +0,43% | 0,00% | 346,14 | 344,55 | +0,46% | 0,00% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-19 | 111,18 | 110,70 | +0,43% | 0,00% | 345,15 | 343,56 | +0,46% | 0,00% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 73,92 | 74,21 | -0,39% | 0,00% | 302,33 | 303,07 | -0,24% | 0,00% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-19 | 98,33 | 97,80 | +0,54% | +24,99% | 305,26 | 303,52 | +0,57% | +12,19% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-19 | 270,81 | 269,43 | +0,51% | +26,78% | - | - | - | - | ||
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 33,81 | 33,40 | +1,23% | 0,00% | - | - | - | - | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-19 | 366,67 | 363,74 | +0,81% | +29,15% | 1499,68 | 1485,48 | +0,96% | +17,14% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 1490,98 | 1486,09 | +0,33% | +18,00% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-19 | 39,87 | 39,59 | +0,71% | +28,08% | 163,07 | 161,68 | +0,86% | +16,16% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 38,07 | 37,81 | +0,69% | +27,11% | 155,71 | 154,41 | +0,84% | +15,29% | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-19 | 121,84 | 121,09 | +0,62% | +25,58% | 378,24 | 375,80 | +0,65% | +12,72% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-19 | 9,83 | 9,77 | +0,61% | +12,21% | 40,20 | 39,90 | +0,76% | +1,78% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-19 | 10,38 | 10,32 | +0,58% | +13,20% | 42,45 | 42,15 | +0,73% | +2,67% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-19 | 42,45 | 42,36 | +0,21% | +1,92% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-19 | 43,18 | 42,89 | +0,68% | +16,48% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-19 | 12,22 | 12,24 | -0,16% | +11,29% | 49,98 | 49,99 | -0,01% | +0,94% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 12,64 | 12,65 | -0,08% | +12,16% | 51,70 | 51,66 | +0,07% | +1,73% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 11,85 | 11,86 | -0,08% | +11,37% | 48,47 | 48,44 | +0,06% | +1,01% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 11,90 | 11,85 | +0,42% | +17,82% | 48,67 | 48,39 | +0,57% | +6,86% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 46,52 | 46,58 | -0,13% | +6,09% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-19 | 47,34 | 47,15 | +0,40% | +20,95% | - | - | - | - | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-19 | 51,95 | 51,62 | +0,64% | +28,62% | 212,47 | 210,81 | +0,79% | +16,66% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 56,02 | 55,66 | +0,65% | +29,02% | 229,12 | 227,31 | +0,80% | +17,02% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 214,03 | 213,68 | +0,16% | +16,20% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 43,55 | 43,26 | +0,67% | +6,64% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-19 | 113,55 | 112,57 | +0,87% | 0,00% | 352,50 | 349,36 | +0,90% | 0,00% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 346,66 | 348,53 | -0,54% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-19 | 31,55 | 31,27 | +0,90% | +6,16% | 97,94 | 97,05 | +0,92% | -4,71% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-19 | 23,72 | 23,73 | -0,04% | +4,08% | 97,01 | 96,91 | +0,11% | -5,60% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-19 | 23,85 | 23,87 | -0,08% | +4,06% | 97,55 | 97,48 | +0,07% | -5,62% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 22,33 | 22,34 | -0,04% | +3,28% | 91,33 | 91,23 | +0,10% | -6,32% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-19 | 29,70 | 29,44 | +0,88% | +5,36% | 92,20 | 91,37 | +0,91% | -5,43% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 8,41 | 8,40 | +0,12% | +23,31% | 34,40 | 34,30 | +0,27% | +11,84% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 45,29 | 45,40 | -0,24% | 0,00% | 185,24 | 185,41 | -0,09% | 0,00% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-19 | 60,24 | 59,83 | +0,69% | +16,81% | 187,01 | 185,68 | +0,71% | +4,85% | ||
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-19 | 59,70 | 59,31 | +0,66% | 0,00% | 185,33 | 184,07 | +0,69% | 0,00% | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-19 | 397,71 | 397,78 | -0,02% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-19 | 154,52 | 152,76 | +1,15% | +4,54% | 631,99 | 623,86 | +1,30% | -5,18% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-19 | 186,73 | 186,61 | +0,06% | +17,51% | 763,73 | 762,10 | +0,21% | +6,58% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-19 | 163,18 | 161,80 | +0,85% | +22,19% | 667,41 | 660,77 | +1,00% | +10,82% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-19 | 171,16 | 170,20 | +0,56% | +25,94% | 700,04 | 695,08 | +0,71% | +14,22% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-19 | 312,94 | 311,19 | +0,56% | +27,49% | 1279,92 | 1270,87 | +0,71% | +15,63% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-19 | 178,41 | 177,29 | +0,63% | +17,54% | 729,70 | 724,03 | +0,78% | +6,61% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-19 | 105,60 | 105,18 | +0,40% | +18,56% | 431,90 | 429,55 | +0,55% | +7,53% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-19 | 122,81 | 122,05 | +0,62% | +13,47% | 502,29 | 498,44 | +0,77% | +2,92% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-19 | 105,85 | 106,02 | -0,16% | +10,98% | 432,93 | 432,98 | -0,01% | +0,66% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-19 | 78,41 | 77,89 | +0,67% | +15,14% | 320,70 | 318,10 | +0,82% | +4,43% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-19 | 235,33 | 235,48 | -0,06% | +16,34% | 962,50 | 961,68 | +0,09% | +5,52% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-19 | 83,87 | 82,99 | +1,06% | +15,38% | 343,03 | 338,92 | +1,21% | +4,65% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-19 | 102,35 | 102,06 | +0,28% | +17,09% | 418,61 | 416,80 | +0,43% | +6,20% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-19 | 92,31 | 91,56 | +0,82% | +18,91% | 377,55 | 373,92 | +0,97% | +7,85% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-19 | 54,41 | 55,31 | -1,63% | +18,33% | 222,54 | 225,88 | -1,48% | +7,33% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-19 | 141,06 | 141,06 | 0,00% | +16,87% | 576,93 | 576,08 | +0,15% | +6,00% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-19 | 137,91 | 138,77 | -0,62% | +16,43% | 428,13 | 430,67 | -0,59% | +4,51% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-19 | 106,09 | 106,09 | 0,00% | +16,29% | 433,91 | 433,26 | +0,15% | +5,47% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-19 | 100,61 | 99,75 | +0,86% | +14,13% | 411,50 | 407,37 | +1,01% | +3,52% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-19 | 135,97 | 134,81 | +0,86% | +18,84% | 556,12 | 550,55 | +1,01% | +7,79% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-19 | 140,49 | 140,42 | +0,05% | +12,59% | 574,60 | 573,46 | +0,20% | +2,12% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-19 | 186,76 | 185,05 | +0,92% | +14,80% | 579,78 | 574,30 | +0,95% | +3,05% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2012-12-19 | 140,49 | 0,00 | 0,00% | 0,00% | 574,60 | 0,00 | 0,00% | 0,00% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-19 | 137,50 | 137,42 | +0,06% | +12,13% | 562,38 | 561,21 | +0,21% | +1,70% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-19 | 182,82 | 181,16 | +0,92% | +14,32% | 567,55 | 562,23 | +0,95% | +2,61% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-19 | 27,81 | 27,31 | +1,83% | +33,51% | 86,33 | 84,76 | +1,86% | +19,84% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-19 | 22,06 | 21,86 | +0,91% | +31,54% | 90,23 | 89,27 | +1,07% | +19,31% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-19 | 20,10 | 19,91 | +0,95% | +29,84% | 82,21 | 81,31 | +1,11% | +17,77% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-19 | 20,94 | 20,74 | +0,96% | +30,96% | 85,64 | 84,70 | +1,12% | +18,78% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-12-19 | 83,79 | 83,42 | +0,44% | +22,36% | 342,70 | 340,68 | +0,59% | +10,98% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-12-19 | 54,80 | 54,56 | +0,44% | +12,50% | 224,13 | 222,82 | +0,59% | +2,04% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-12-19 | 81,98 | 81,63 | +0,43% | +21,83% | 335,30 | 333,37 | +0,58% | +10,50% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-12-19 | 53,67 | 53,43 | +0,45% | +12,05% | 219,51 | 218,20 | +0,60% | +1,62% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-19 | 40,63 | 40,33 | +0,74% | +27,49% | 166,18 | 164,70 | +0,89% | +15,63% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-19 | 38,07 | 37,79 | +0,74% | +25,40% | 155,71 | 154,33 | +0,89% | +13,73% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-19 | 39,12 | 38,83 | +0,75% | +26,97% | 160,00 | 158,58 | +0,90% | +15,16% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-19 | 12,88 | 12,80 | +0,63% | +23,73% | 52,68 | 52,27 | +0,78% | +12,22% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-19 | 12,17 | 12,09 | +0,66% | +23,30% | 49,78 | 49,37 | +0,81% | +11,84% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-19 | 9,41 | 9,34 | +0,75% | +18,81% | 38,49 | 38,14 | +0,90% | +7,76% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-19 | 171,56 | 170,18 | +0,81% | +24,71% | 701,68 | 695,00 | +0,96% | +13,11% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-19 | 153,13 | 151,90 | +0,81% | +23,08% | 626,30 | 620,34 | +0,96% | +11,63% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-19 | 159,92 | 158,63 | +0,81% | +23,88% | 654,07 | 647,83 | +0,96% | +12,36% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-19 | 72,57 | 71,97 | +0,83% | +25,53% | 296,81 | 293,92 | +0,98% | +13,86% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-19 | 21,81 | 21,82 | -0,05% | +31,78% | 89,20 | 89,11 | +0,10% | +19,53% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-19 | 21,26 | 21,27 | -0,05% | +31,23% | 86,95 | 86,86 | +0,10% | +19,03% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-19 | 20,83 | 20,84 | -0,05% | +31,17% | 85,19 | 85,11 | +0,10% | +18,97% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-19 | 27,66 | 27,43 | +0,84% | +33,82% | 85,87 | 85,13 | +0,87% | +20,11% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-19 | 115,41 | 114,77 | +0,56% | +28,16% | 472,03 | 468,71 | +0,71% | +16,24% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-19 | 113,04 | 112,41 | +0,56% | +28,06% | 462,33 | 459,07 | +0,71% | +16,15% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-19 | 95,95 | 95,65 | +0,31% | +18,19% | 297,87 | 296,85 | +0,34% | +6,09% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-19 | 94,98 | 94,67 | +0,33% | +17,64% | 294,86 | 293,81 | +0,36% | +5,59% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-19 | 106,11 | 106,65 | -0,51% | 0,00% | 433,99 | 435,55 | -0,36% | 0,00% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-19 | 147,24 | 146,73 | +0,35% | +43,13% | 457,09 | 455,38 | +0,38% | +28,47% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-19 | 143,76 | 143,26 | +0,35% | +42,55% | 446,29 | 444,61 | +0,38% | +27,95% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-19 | 103,33 | 103,85 | -0,50% | 0,00% | 422,62 | 424,11 | -0,35% | 0,00% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-19 | 24,36 | 24,28 | +0,33% | +34,73% | 75,62 | 75,35 | +0,36% | +20,94% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-19 | 17,96 | 17,90 | +0,34% | +29,21% | 55,76 | 55,55 | +0,36% | +15,98% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-19 | 23,53 | 23,45 | +0,34% | +34,23% | 73,05 | 72,78 | +0,37% | +20,48% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-19 | 16,96 | 16,90 | +0,36% | +28,78% | 52,65 | 52,45 | +0,38% | +15,59% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-19 | 9,35 | 9,39 | -0,43% | +27,21% | 38,24 | 38,35 | -0,28% | +15,38% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-19 | 12,45 | 12,40 | +0,40% | +29,69% | 38,65 | 38,48 | +0,43% | +16,41% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-19 | 11,30 | 11,26 | +0,36% | +29,44% | 35,08 | 34,95 | +0,38% | +16,18% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-19 | 8,98 | 9,03 | -0,55% | +26,66% | 36,73 | 36,88 | -0,41% | +14,88% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-19 | 11,95 | 11,90 | +0,42% | +29,19% | 37,10 | 36,93 | +0,45% | +15,96% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-19 | 175,23 | 174,38 | +0,49% | +34,10% | 543,98 | 541,19 | +0,52% | +20,37% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-19 | 169,96 | 169,13 | +0,49% | +33,54% | 527,62 | 524,89 | +0,52% | +19,87% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-19 | 230,85 | 230,37 | +0,21% | +21,46% | 716,65 | 714,95 | +0,24% | +9,02% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-19 | 224,51 | 224,04 | +0,21% | +20,95% | 696,97 | 695,31 | +0,24% | +8,56% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-19 | 18,65 | 18,81 | -0,85% | +17,22% | 76,28 | 76,82 | -0,70% | +6,32% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-19 | 24,80 | 24,80 | 0,00% | +19,52% | 76,99 | 76,97 | +0,03% | +7,28% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-19 | 18,03 | 18,19 | -0,88% | +16,77% | 73,74 | 74,29 | -0,73% | +5,91% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-19 | 23,97 | 23,97 | 0,00% | +19,08% | 74,41 | 74,39 | +0,03% | +6,88% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-19 | 10,03 | 10,05 | -0,20% | +20,26% | 41,02 | 41,04 | -0,05% | +9,08% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-19 | 13,36 | 13,27 | +0,68% | +22,57% | 41,47 | 41,18 | +0,71% | +10,02% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-19 | 12,73 | 12,65 | +0,63% | +22,05% | 39,52 | 39,26 | +0,66% | +9,55% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-19 | 9,56 | 9,58 | -0,21% | +19,80% | 39,10 | 39,12 | -0,06% | +8,66% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-19 | 12,71 | 12,62 | +0,71% | +22,09% | 39,46 | 39,17 | +0,74% | +9,59% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-19 | 9,71 | 9,54 | +1,78% | -0,41% | 30,14 | 29,61 | +1,81% | -10,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-19 | 23,45 | 23,46 | -0,04% | +31,01% | 95,91 | 95,81 | +0,11% | +18,82% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-19 | 22,66 | 22,67 | -0,04% | +30,16% | 92,68 | 92,58 | +0,11% | +18,05% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-19 | 22,69 | 22,71 | -0,09% | +30,40% | 92,80 | 92,75 | +0,06% | +18,27% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-19 | 30,04 | 29,80 | +0,81% | +32,98% | 93,26 | 92,48 | +0,83% | +19,36% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-19 | 9,09 | 9,05 | +0,44% | +14,34% | 37,18 | 36,96 | +0,59% | +3,71% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 8,68 | 8,57 | +1,28% | +17,14% | 35,50 | 35,00 | +1,43% | +6,24% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-19 | 8,95 | 8,83 | +1,36% | +16,54% | 27,78 | 27,40 | +1,39% | +4,60% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 8,50 | 8,39 | +1,31% | +16,60% | 34,77 | 34,26 | +1,46% | +5,75% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-19 | 8,75 | 8,64 | +1,27% | +16,05% | 27,16 | 26,81 | +1,30% | +4,16% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-19 | 8,56 | 8,50 | +0,71% | +21,94% | 26,57 | 26,38 | +0,74% | +9,45% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 10,97 | 10,89 | +0,73% | +10,81% | 44,87 | 44,47 | +0,89% | +0,50% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-19 | 5,50 | 5,46 | +0,73% | +12,24% | 17,07 | 16,95 | +0,76% | +0,75% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-19 | 8,37 | 8,30 | +0,84% | +21,48% | 25,98 | 25,76 | +0,87% | +9,04% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 10,91 | 10,83 | +0,74% | +10,31% | 44,62 | 44,23 | +0,89% | +0,05% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-19 | 5,38 | 5,34 | +0,75% | +11,62% | 16,70 | 16,57 | +0,78% | +0,19% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-19 | 12,91 | 12,95 | -0,31% | +13,25% | 52,80 | 52,89 | -0,16% | +2,71% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-19 | 13,28 | 13,21 | +0,53% | +15,48% | 41,23 | 41,00 | +0,56% | +3,65% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-19 | 13,24 | 13,16 | +0,61% | +15,13% | 41,10 | 40,84 | +0,64% | +3,34% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-19 | 12,63 | 12,67 | -0,32% | +12,77% | 51,66 | 51,74 | -0,17% | +2,28% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-19 | 12,98 | 12,91 | +0,54% | +14,97% | 40,30 | 40,07 | +0,57% | +3,19% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-19 | 21,63 | 21,62 | +0,05% | -7,56% | 88,47 | 88,29 | +0,20% | -16,16% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 20,03 | 19,85 | +0,91% | -6,88% | 81,92 | 81,07 | +1,06% | -15,54% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-19 | 28,73 | 28,47 | +0,91% | -5,74% | 89,19 | 88,36 | +0,94% | -15,39% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-19 | 21,62 | 21,61 | +0,05% | -7,57% | 88,43 | 88,25 | +0,20% | -16,16% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-19 | 20,95 | 20,94 | +0,05% | -7,95% | 85,69 | 85,52 | +0,20% | -16,51% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-19 | 27,99 | 27,74 | +0,90% | -6,17% | 86,89 | 86,09 | +0,93% | -15,78% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-19 | 15,61 | 15,43 | +1,17% | +19,43% | 48,46 | 47,89 | +1,20% | +7,20% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-19 | 14,89 | 14,72 | +1,15% | +18,65% | 46,22 | 45,68 | +1,18% | +6,49% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-19 | 97,44 | 97,28 | +0,16% | +16,74% | 398,53 | 397,28 | +0,31% | +5,88% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-19 | 129,71 | 128,38 | +1,04% | +19,02% | 402,67 | 398,43 | +1,07% | +6,83% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-19 | 95,57 | 95,41 | +0,17% | +16,25% | 390,88 | 389,64 | +0,32% | +5,44% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-19 | 126,89 | 125,59 | +1,04% | +18,51% | 393,92 | 389,77 | +1,06% | +6,37% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-19 | 94,39 | 94,14 | +0,27% | +21,53% | 386,06 | 384,46 | +0,42% | +10,22% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-19 | 125,49 | 124,09 | +1,13% | +23,90% | 389,57 | 385,11 | +1,16% | +11,21% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-19 | 97,34 | 96,26 | +1,12% | +18,85% | 302,18 | 298,74 | +1,15% | +6,68% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-19 | 91,93 | 91,70 | +0,25% | +21,01% | 375,99 | 374,49 | +0,40% | +9,75% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-19 | 122,06 | 120,71 | +1,12% | +23,39% | 378,92 | 374,62 | +1,15% | +10,76% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-19 | 96,36 | 95,29 | +1,12% | +18,35% | 299,14 | 295,73 | +1,15% | +6,23% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-19 | 125,15 | 123,25 | +1,54% | +16,05% | 388,52 | 382,51 | +1,57% | +4,17% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-19 | 125,40 | 123,50 | +1,54% | +16,06% | 389,29 | 383,28 | +1,57% | +4,17% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-19 | 92,50 | 91,89 | +0,66% | +13,39% | 378,32 | 375,27 | +0,81% | +2,84% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-19 | 121,81 | 119,97 | +1,53% | +15,58% | 378,15 | 372,33 | +1,56% | +3,74% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 111,12 | 110,38 | +0,67% | +24,45% | 454,48 | 450,78 | +0,82% | +12,87% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-19 | 113,45 | 112,69 | +0,67% | +25,51% | 352,19 | 349,73 | +0,70% | +12,66% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 110,81 | 110,07 | +0,67% | +24,32% | 453,21 | 449,51 | +0,82% | +12,76% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-19 | 27,95 | 28,10 | -0,53% | +19,34% | 114,31 | 114,76 | -0,39% | +8,24% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-19 | 37,14 | 37,02 | +0,32% | +21,69% | 115,30 | 114,89 | +0,35% | +9,23% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-19 | 35,86 | 35,75 | +0,31% | +21,15% | 111,32 | 110,95 | +0,34% | +8,74% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-19 | 35,53 | 35,24 | +0,82% | +28,41% | 110,30 | 109,37 | +0,85% | +15,26% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-19 | 35,28 | 34,99 | +0,83% | +27,87% | 109,52 | 108,59 | +0,86% | +14,78% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-19 | 124,21 | 122,99 | +0,99% | +30,84% | 385,60 | 381,70 | +1,02% | +17,44% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-19 | 121,20 | 120,01 | +0,99% | +30,29% | 376,25 | 372,45 | +1,02% | +16,95% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-19 | 20,78 | 20,52 | +1,27% | +20,53% | 84,99 | 83,80 | +1,42% | +9,32% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-19 | 17,88 | 17,65 | +1,30% | +17,48% | 73,13 | 72,08 | +1,45% | +6,55% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-19 | 19,35 | 19,10 | +1,31% | +19,74% | 79,14 | 78,00 | +1,46% | +8,60% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 58,05 | 56,50 | +2,74% | +17,87% | 237,42 | 230,74 | +2,90% | +6,91% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 55,47 | 53,99 | +2,74% | +17,10% | 226,87 | 220,49 | +2,89% | +6,21% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-19 | 6,23 | 6,12 | +1,80% | +9,11% | 19,34 | 18,99 | +1,83% | -2,07% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-19 | 9,12 | 9,00 | +1,33% | +9,35% | 28,31 | 27,93 | +1,36% | -1,85% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-19 | 0,47 | 0,48 | -2,08% | +6,82% | 1,92 | 1,96 | -1,94% | -3,12% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-19 | 0,63 | 0,63 | 0,00% | +10,53% | 1,96 | 1,96 | +0,03% | -0,79% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-19 | 38,12 | 37,99 | +0,34% | +12,45% | 155,91 | 155,15 | +0,49% | +1,99% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-19 | 50,98 | 50,38 | +1,19% | +14,66% | 158,26 | 156,35 | +1,22% | +2,92% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-19 | 46,86 | 46,86 | 0,00% | +15,56% | 145,47 | 145,43 | +0,03% | +3,73% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-19 | 46,61 | 46,06 | +1,19% | +13,16% | 144,70 | 142,95 | +1,22% | +1,57% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-19 | 36,80 | 36,67 | +0,35% | +11,99% | 150,51 | 149,76 | +0,50% | +1,57% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-19 | 45,28 | 45,28 | 0,00% | +15,07% | 140,57 | 140,53 | +0,03% | +3,29% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-19 | 49,07 | 48,48 | +1,22% | +14,20% | 152,33 | 150,46 | +1,25% | +2,50% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-19 | 9,70 | 9,82 | -1,22% | +29,16% | 39,67 | 40,10 | -1,07% | +17,15% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-19 | 9,50 | 9,53 | -0,31% | +31,76% | 29,49 | 29,58 | -0,29% | +18,27% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-19 | 9,46 | 9,57 | -1,15% | +28,71% | 38,69 | 39,08 | -1,00% | +16,74% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-19 | 9,30 | 9,33 | -0,32% | +31,17% | 28,87 | 28,96 | -0,29% | +17,74% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-19 | 107,85 | 107,42 | +0,40% | +15,46% | 441,11 | 438,69 | +0,55% | +4,72% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 76,54 | 75,68 | +1,14% | +16,57% | 313,05 | 309,07 | +1,29% | +5,73% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-19 | 144,58 | 142,77 | +1,27% | +17,73% | 448,83 | 443,09 | +1,30% | +5,67% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-19 | 122,36 | 120,82 | +1,27% | +15,62% | 379,85 | 374,96 | +1,30% | +3,78% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-19 | 103,81 | 103,40 | +0,40% | +14,68% | 424,58 | 422,27 | +0,55% | +4,02% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-19 | 138,01 | 136,29 | +1,26% | +16,94% | 428,44 | 422,98 | +1,29% | +4,96% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-19 | 105,18 | 104,78 | +0,38% | 0,00% | 430,19 | 427,91 | +0,53% | 0,00% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-19 | 103,95 | 102,66 | +1,26% | 0,00% | 322,70 | 318,61 | +1,29% | 0,00% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-19 | 103,98 | 104,03 | -0,05% | 0,00% | 425,28 | 424,85 | +0,10% | 0,00% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-19 | 104,05 | 103,20 | +0,82% | 0,00% | 323,01 | 320,28 | +0,85% | 0,00% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-19 | 103,72 | 102,88 | +0,82% | 0,00% | 321,99 | 319,29 | +0,85% | 0,00% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-19 | 109,43 | 109,16 | +0,25% | +16,64% | 447,57 | 445,80 | +0,40% | +5,79% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-19 | 102,68 | 101,55 | +1,11% | +18,94% | 318,76 | 315,16 | +1,14% | +6,76% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-19 | 105,80 | 105,54 | +0,25% | +15,87% | 432,72 | 431,01 | +0,40% | +5,09% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-19 | 99,18 | 98,09 | +1,11% | +18,14% | 307,89 | 304,42 | +1,14% | +6,04% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-19 | 13,43 | 13,41 | +0,15% | +33,37% | 41,69 | 41,62 | +0,18% | +19,71% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-19 | 11,88 | 11,87 | +0,08% | +31,42% | 36,88 | 36,84 | +0,11% | +17,96% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-19 | 13,17 | 13,15 | +0,15% | +32,90% | 40,88 | 40,81 | +0,18% | +19,29% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-19 | 4,56 | 4,50 | +1,33% | +25,27% | 14,16 | 13,97 | +1,36% | +12,45% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-19 | 59,72 | 59,49 | +0,39% | +18,47% | 244,25 | 242,95 | +0,54% | +7,45% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 104,10 | 102,82 | +1,24% | +19,72% | 425,77 | 419,91 | +1,40% | +8,59% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-19 | 79,52 | 78,53 | +1,26% | +20,80% | 246,86 | 243,72 | +1,29% | +8,42% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-19 | 79,51 | 78,52 | +1,26% | +20,80% | 246,83 | 243,69 | +1,29% | +8,43% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-19 | 55,68 | 55,47 | +0,38% | +17,67% | 227,73 | 226,53 | +0,53% | +6,72% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 99,95 | 98,72 | +1,25% | +18,92% | 408,80 | 403,16 | +1,40% | +7,86% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-19 | 74,18 | 73,25 | +1,27% | +19,99% | 230,28 | 227,33 | +1,30% | +7,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-19 | 121,64 | 121,24 | +0,33% | +10,00% | 497,51 | 495,13 | +0,48% | -0,23% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 105,31 | 104,09 | +1,17% | +11,31% | 430,72 | 425,09 | +1,32% | +0,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-19 | 162,64 | 160,72 | +1,19% | +12,15% | 504,90 | 498,80 | +1,22% | +0,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-19 | 160,91 | 159,01 | +1,19% | +12,14% | 499,53 | 493,49 | +1,22% | +0,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-19 | 118,36 | 117,97 | +0,33% | +9,52% | 484,09 | 481,78 | +0,48% | -0,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 103,16 | 101,96 | +1,18% | +10,83% | 421,92 | 416,39 | +1,33% | +0,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-19 | 157,74 | 155,88 | +1,19% | +11,67% | 489,69 | 483,77 | +1,22% | +0,23% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-19 | 81,63 | 80,74 | +1,10% | +13,09% | 253,41 | 250,58 | +1,13% | +1,51% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-19 | 81,67 | 80,78 | +1,10% | +13,10% | 253,54 | 250,70 | +1,13% | +1,52% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-19 | 78,06 | 77,21 | +1,10% | +12,62% | 242,33 | 239,62 | +1,13% | +1,09% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-19 | 3,40 | 3,40 | 0,00% | +21,43% | 13,91 | 13,89 | +0,15% | +10,14% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-19 | 3,45 | 3,45 | 0,00% | +20,63% | 14,11 | 14,09 | +0,15% | +9,41% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-19 | 3,42 | 3,43 | -0,29% | +10,32% | 13,99 | 14,01 | -0,14% | +0,06% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-19 | 3,36 | 3,37 | -0,30% | +9,80% | 13,74 | 13,76 | -0,15% | -0,41% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-19 | 8,86 | 8,82 | +0,45% | +5,85% | 36,24 | 36,02 | +0,60% | -3,99% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-19 | 2,12 | 2,10 | +0,95% | +15,85% | 8,67 | 8,58 | +1,10% | +5,07% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-19 | 2,83 | 2,83 | 0,00% | +15,51% | 11,57 | 11,56 | +0,15% | +4,77% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-19 | 2,81 | 2,81 | 0,00% | +14,69% | 11,49 | 11,48 | +0,15% | +4,03% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-19 | 0,00 | 0,00 | 0,00% | 0,00% | 14,50 | 14,43 | +0,49% | +11,88% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-19 | 0,00 | 0,00 | 0,00% | 0,00% | 14,55 | 14,48 | +0,48% | +11,15% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-19 | 2,36 | 2,35 | +0,43% | -0,84% | 9,65 | 9,60 | +0,58% | -10,06% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-19 | 1,86 | 1,85 | +0,54% | -1,06% | 7,61 | 7,56 | +0,69% | -10,27% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-19 | 3,60 | 3,61 | -0,28% | +12,85% | 14,72 | 14,74 | -0,13% | +2,36% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-19 | 3,94 | 3,96 | -0,51% | +12,57% | 16,11 | 16,17 | -0,36% | +2,10% |