Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2012-12-21 | 1062,04 | 1061,64 | +0,04% | 0,00% | 3428,37 | 3428,78 | -0,01% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-12-21 | 158,05 | 159,26 | -0,76% | +28,97% | 643,50 | 648,67 | -0,80% | +17,64% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-21 | 1618,46 | 1630,83 | -0,76% | +28,78% | 6589,56 | 6642,37 | -0,80% | +17,47% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-21 | 1712,06 | 1725,14 | -0,76% | +30,12% | 6970,65 | 7026,50 | -0,79% | +18,70% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-21 | 1170,87 | 1179,81 | -0,76% | 0,00% | 4767,20 | 4805,37 | -0,79% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-21 | 1656,43 | 1669,07 | -0,76% | +28,84% | 6744,15 | 6798,12 | -0,79% | +17,52% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-12-21 | 124,99 | 126,04 | -0,83% | +13,26% | 508,90 | 513,36 | -0,87% | +3,31% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-21 | 117,37 | 118,53 | -0,98% | +10,25% | 587,28 | 592,72 | -0,92% | +3,32% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-21 | 99,76 | 100,60 | -0,83% | +13,30% | 406,17 | 409,74 | -0,87% | +3,35% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-21 | 10,61 | 10,72 | -1,03% | +13,72% | 32,65 | 32,90 | -0,77% | +2,47% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-21 | 108,98 | 109,90 | -0,84% | +12,41% | 443,71 | 447,62 | -0,87% | +2,54% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-21 | 1172,96 | 1182,76 | -0,83% | +14,49% | 4775,71 | 4817,38 | -0,86% | +4,44% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-21 | 1038,96 | 1049,24 | -0,98% | +10,83% | 5198,64 | 5246,83 | -0,92% | +3,87% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-12-21 | 73,42 | 73,92 | -0,68% | +8,53% | 298,93 | 301,08 | -0,71% | -1,00% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-21 | 57,50 | 57,89 | -0,67% | +7,72% | 234,11 | 235,79 | -0,71% | -1,74% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-12-21 | 1076,57 | 1085,57 | -0,83% | +6,28% | 5386,83 | 5428,50 | -0,77% | -0,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-21 | 18,54 | 18,66 | -0,64% | +12,50% | 75,49 | 76,00 | -0,68% | +2,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-21 | 16,45 | 16,60 | -0,90% | +12,98% | 50,62 | 50,95 | -0,65% | +1,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-21 | 18,53 | 18,65 | -0,64% | +12,58% | 75,44 | 75,96 | -0,68% | +2,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-21 | 18,60 | 18,77 | -0,91% | +13,07% | 57,23 | 57,61 | -0,65% | +1,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-21 | 101,23 | 101,71 | -0,47% | +15,19% | 412,16 | 414,26 | -0,51% | +5,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-21 | 6,73 | 6,76 | -0,44% | +17,66% | 27,40 | 27,53 | -0,48% | +7,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-21 | 6,53 | 6,56 | -0,46% | +17,03% | 26,59 | 26,72 | -0,49% | +6,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-21 | 8,13 | 8,17 | -0,49% | +15,32% | 33,10 | 33,28 | -0,53% | +5,19% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-21 | 83,83 | 84,17 | -0,40% | +13,96% | 341,31 | 342,82 | -0,44% | +3,95% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-21 | 120,69 | 121,36 | -0,55% | +10,84% | 603,90 | 606,87 | -0,49% | +3,87% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-21 | 8,57 | 8,63 | -0,70% | +13,96% | 3,40 | 3,42 | -0,44% | +3,15% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-21 | 44,94 | 45,23 | -0,64% | +14,38% | 138,28 | 138,81 | -0,39% | +3,06% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-21 | 10,91 | 10,97 | -0,55% | 0,00% | 5,39 | 5,40 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-21 | 9,05 | 9,09 | -0,44% | +9,04% | 22,85 | 22,89 | -0,18% | +5,09% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-21 | 8,52 | 8,57 | -0,58% | +14,82% | 26,22 | 26,30 | -0,33% | +3,46% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-21 | 119,25 | 119,73 | -0,40% | +13,45% | 485,53 | 487,66 | -0,44% | +3,49% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-21 | 1914,45 | 1926,61 | -0,63% | +15,99% | 5890,57 | 5912,77 | -0,38% | +4,51% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2012-12-21 | 993,72 | 1000,00 | -0,63% | 0,00% | 4972,28 | 5000,60 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-21 | 879,57 | 885,14 | -0,63% | +14,56% | 2706,35 | 2716,49 | -0,37% | +3,22% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-21 | 990,27 | 994,19 | -0,39% | 0,00% | 4031,88 | 4049,34 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-21 | 1129,75 | 1136,91 | -0,63% | 0,00% | 448,51 | 450,22 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-21 | 133,24 | 134,37 | -0,84% | +30,08% | 542,49 | 547,29 | -0,88% | +18,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-21 | 136,89 | 138,05 | -0,84% | +30,37% | 557,35 | 562,28 | -0,88% | +18,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-21 | 132,98 | 134,11 | -0,84% | +29,40% | 541,43 | 546,23 | -0,88% | +18,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-21 | 1385,90 | 1397,59 | -0,84% | +30,38% | 5642,69 | 5692,38 | -0,87% | +18,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-21 | 1469,39 | 1481,78 | -0,84% | +31,53% | 5982,62 | 6035,29 | -0,87% | +19,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-21 | 1392,40 | 1404,13 | -0,84% | +30,44% | 5669,16 | 5719,02 | -0,87% | +18,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-21 | 1017,15 | 1025,72 | -0,84% | 0,00% | 4141,33 | 4177,76 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-21 | 1118,11 | 1121,85 | -0,33% | 0,00% | 3609,37 | 3623,24 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-21 | 104,52 | 105,42 | -0,85% | 0,00% | 352,40 | 355,30 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-21 | 156,42 | 157,62 | -0,76% | +28,61% | 636,86 | 641,99 | -0,80% | +17,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-21 | 150,66 | 151,82 | -0,76% | +28,00% | 613,41 | 618,36 | -0,80% | +16,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-21 | 1037,16 | 1045,07 | -0,76% | 0,00% | 4222,80 | 4256,57 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-21 | 1422,66 | 1433,52 | -0,76% | +30,51% | 5792,36 | 5838,73 | -0,79% | +19,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-21 | 176,28 | 177,90 | -0,91% | +24,88% | 882,05 | 889,61 | -0,85% | +17,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-21 | 1203,89 | 1214,93 | -0,91% | 0,00% | 6023,90 | 6075,38 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-21 | 35305,60 | 35589,60 | -0,80% | +21,46% | 502,47 | 504,16 | -0,34% | +17,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-21 | 460,06 | 463,93 | -0,83% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-21 | 10,43 | 10,51 | -0,76% | 0,00% | 26,33 | 26,47 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-21 | 9,97 | 10,05 | -0,80% | 0,00% | 30,68 | 30,84 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-12-21 | 114,10 | 114,88 | -0,68% | 0,00% | 464,56 | 467,91 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-21 | 144,28 | 145,26 | -0,67% | +22,70% | 587,44 | 591,64 | -0,71% | +11,92% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-21 | 1145,88 | 1153,65 | -0,67% | 0,00% | 4665,45 | 4698,82 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-21 | 1489,74 | 1499,84 | -0,67% | +23,94% | 6065,48 | 6108,85 | -0,71% | +13,05% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-21 | 1149,46 | 1157,25 | -0,67% | 0,00% | 4680,03 | 4713,48 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-12-21 | 99,33 | 99,78 | -0,45% | +10,46% | 404,42 | 406,40 | -0,49% | +0,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-12-21 | 428,88 | 430,91 | -0,47% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-12-21 | 177,77 | 178,58 | -0,45% | +13,71% | 723,79 | 727,36 | -0,49% | +3,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-12-21 | 172,87 | 173,65 | -0,45% | +12,85% | 703,84 | 707,28 | -0,49% | +2,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-12-21 | 1836,82 | 1845,08 | -0,45% | +14,71% | 7478,61 | 7515,01 | -0,48% | +4,63% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-12-21 | 77,26 | 77,65 | -0,50% | +7,02% | 314,56 | 316,27 | -0,54% | -2,38% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-21 | 22160,10 | 22228,10 | -0,31% | +1,93% | 315,38 | 314,88 | +0,16% | -1,68% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-21 | 5,91 | 5,96 | -0,84% | +7,45% | 18,18 | 18,29 | -0,58% | -3,18% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-21 | 77,68 | 78,07 | -0,50% | +6,22% | 316,27 | 317,98 | -0,54% | -3,11% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-21 | 833,08 | 837,29 | -0,50% | +6,88% | 3391,89 | 3410,28 | -0,54% | -2,51% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-21 | 9,34 | 9,41 | -0,74% | +18,38% | 28,74 | 28,88 | -0,49% | +6,66% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-21 | 13,63 | 13,72 | -0,66% | +17,91% | 55,49 | 55,88 | -0,69% | +7,55% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-21 | 6,70 | 6,73 | -0,45% | +17,75% | 27,28 | 27,41 | -0,48% | +7,41% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-21 | 8,44 | 8,48 | -0,47% | +16,90% | 34,36 | 34,54 | -0,51% | +6,63% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-21 | 8,98 | 9,02 | -0,44% | +18,63% | 36,56 | 36,74 | -0,48% | +8,21% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-12-21 | 12,28 | 12,47 | -1,52% | +13,39% | 37,78 | 38,27 | -1,27% | +2,17% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-21 | 83,33 | 83,56 | -0,28% | +10,68% | 256,40 | 256,45 | -0,02% | -0,27% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-21 | 121,32 | 121,38 | -0,05% | +11,17% | 493,95 | 494,38 | -0,09% | +1,41% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-21 | 9,75 | 9,77 | -0,20% | +5,52% | 24,62 | 24,60 | +0,05% | +1,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-21 | 89,45 | 89,71 | -0,29% | +11,66% | 275,23 | 275,32 | -0,03% | +0,61% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-21 | 84,85 | 85,10 | -0,29% | +10,73% | 261,07 | 261,17 | -0,04% | -0,23% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-21 | 94,83 | 95,10 | -0,28% | +12,66% | 291,78 | 291,86 | -0,03% | +1,52% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-21 | 84,15 | 84,39 | -0,28% | +10,72% | 258,92 | 258,99 | -0,03% | -0,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-12-21 | 113,40 | 114,20 | -0,70% | +9,44% | 461,71 | 465,14 | -0,74% | -0,17% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-21 | 10,76 | 10,86 | -0,92% | +9,91% | 33,11 | 33,33 | -0,67% | -0,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-21 | 9,94 | 10,03 | -0,90% | 0,00% | 30,58 | 30,78 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-21 | 99,11 | 99,81 | -0,70% | +8,86% | 403,53 | 406,53 | -0,74% | -0,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-21 | 1746,92 | 1759,11 | -0,69% | +10,31% | 7112,58 | 7164,85 | -0,73% | +0,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-21 | 1019,37 | 1026,50 | -0,69% | 0,00% | 4150,36 | 4180,93 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-21 | 1189,80 | 1200,95 | -0,93% | +10,64% | 3660,90 | 3685,72 | -0,67% | -0,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-21 | 900,70 | 909,14 | -0,93% | +9,65% | 3667,20 | 3702,93 | -0,96% | +0,02% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-21 | 93,39 | 93,78 | -0,42% | +12,48% | 287,35 | 287,81 | -0,16% | +1,35% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-21 | 193,59 | 193,93 | -0,18% | +13,05% | 788,20 | 789,88 | -0,21% | +3,12% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-21 | 93,50 | 93,89 | -0,42% | +12,47% | 287,69 | 288,15 | -0,16% | +1,34% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-21 | 189,13 | 189,47 | -0,18% | +12,28% | 770,04 | 771,71 | -0,22% | +2,42% | |
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Allianz US Equity Fund P (GBP) | GBP | 2012-12-21 | 990,73 | 1000,00 | -0,93% | 0,00% | 4957,32 | 5000,60 | -0,87% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-21 | 11,64 | 11,67 | -0,26% | +20,00% | 47,39 | 47,53 | -0,29% | +9,46% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-21 | 11,56 | 11,59 | -0,26% | +19,42% | 47,07 | 47,21 | -0,30% | +8,93% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-21 | 10,85 | 10,90 | -0,46% | 0,00% | 33,38 | 33,45 | -0,20% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-21 | 13,63 | 13,77 | -1,02% | +25,28% | 41,94 | 42,26 | -0,76% | +12,88% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-21 | 10,21 | 10,26 | -0,49% | 0,00% | 51,09 | 51,31 | -0,43% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 10,28 | 10,30 | -0,19% | +23,56% | 41,85 | 41,95 | -0,23% | +12,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 20,70 | 20,74 | -0,19% | +23,14% | 84,28 | 84,47 | -0,23% | +12,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-21 | 16,83 | 16,92 | -0,53% | +20,47% | 84,21 | 84,61 | -0,47% | +12,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-21 | 27,27 | 27,53 | -0,94% | +24,41% | 83,91 | 84,49 | -0,69% | +12,10% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 19,64 | 19,68 | -0,20% | +22,60% | 79,96 | 80,16 | -0,24% | +11,83% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-21 | 25,87 | 26,12 | -0,96% | +23,78% | 79,60 | 80,16 | -0,70% | +11,53% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-21 | 16,28 | 16,36 | -0,49% | +20,24% | 81,46 | 81,81 | -0,43% | +12,68% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,25 | 11,36 | -0,97% | +21,49% | 45,80 | 46,27 | -1,00% | +10,82% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-21 | 12,17 | 12,28 | -0,90% | +22,81% | 37,45 | 37,69 | -0,64% | +10,65% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,04 | 11,14 | -0,90% | +21,05% | 44,95 | 45,37 | -0,93% | +10,42% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-21 | 17,80 | 18,03 | -1,28% | 0,00% | 54,77 | 55,33 | -1,02% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-21 | 13,51 | 13,58 | -0,52% | +32,19% | 55,01 | 55,31 | -0,55% | +20,58% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 13,03 | 13,10 | -0,53% | +31,62% | 53,05 | 53,36 | -0,57% | +20,06% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 91,99 | 92,40 | -0,44% | +17,15% | 374,54 | 376,35 | -0,48% | +6,87% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-21 | 121,17 | 122,66 | -1,21% | +18,33% | 372,83 | 376,44 | -0,96% | +6,62% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 85,80 | 86,18 | -0,44% | +16,58% | 349,33 | 351,01 | -0,48% | +6,34% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-21 | 113,02 | 114,40 | -1,21% | +17,74% | 347,75 | 351,09 | -0,95% | +6,09% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-21 | 12,08 | 12,16 | -0,66% | +27,02% | 37,17 | 37,32 | -0,40% | +14,46% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,79 | 11,87 | -0,67% | +25,03% | 48,00 | 48,35 | -0,71% | +14,05% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-21 | 30,15 | 30,46 | -1,02% | +16,68% | 92,77 | 93,48 | -0,76% | +5,13% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 21,36 | 21,41 | -0,23% | +14,96% | 86,97 | 87,20 | -0,27% | +4,87% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-21 | 28,13 | 28,42 | -1,02% | +16,05% | 86,55 | 87,22 | -0,77% | +4,56% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 18,01 | 18,04 | -0,17% | +33,41% | 73,33 | 73,48 | -0,20% | +21,69% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-21 | 23,72 | 23,95 | -0,96% | +34,77% | 72,98 | 73,50 | -0,71% | +21,44% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 16,87 | 16,90 | -0,18% | +32,83% | 68,69 | 68,83 | -0,21% | +21,17% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-21 | 22,22 | 22,43 | -0,94% | +34,10% | 68,37 | 68,84 | -0,68% | +20,83% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 16,66 | 16,74 | -0,48% | +23,59% | 67,83 | 68,18 | -0,51% | +12,74% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-21 | 21,95 | 22,23 | -1,26% | +24,93% | 67,54 | 68,22 | -1,01% | +12,57% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 16,19 | 16,27 | -0,49% | +23,02% | 65,92 | 66,27 | -0,53% | +12,22% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 81,28 | 81,65 | -0,45% | +23,88% | 330,93 | 332,56 | -0,49% | +13,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-21 | 11,66 | 11,71 | -0,43% | +24,57% | 35,88 | 35,94 | -0,17% | +12,25% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-21 | 107,07 | 108,38 | -1,21% | +25,14% | 329,44 | 332,62 | -0,95% | +12,76% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 75,94 | 76,28 | -0,45% | +23,28% | 309,19 | 310,69 | -0,48% | +12,45% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 24,10 | 24,22 | -0,50% | +27,24% | 98,12 | 98,65 | -0,53% | +16,07% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-21 | 31,75 | 32,15 | -1,24% | +28,49% | 97,69 | 98,67 | -0,99% | +15,78% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 23,16 | 23,27 | -0,47% | +26,63% | 94,30 | 94,78 | -0,51% | +15,51% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-21 | 30,50 | 30,89 | -1,26% | +27,88% | 93,85 | 94,80 | -1,01% | +15,23% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 42,16 | 42,25 | -0,21% | +26,76% | 171,65 | 172,08 | -0,25% | +15,63% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-21 | 34,27 | 34,45 | -0,52% | +23,94% | 171,48 | 172,27 | -0,46% | +16,16% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-21 | 55,53 | 56,08 | -0,98% | +28,04% | 170,86 | 172,11 | -0,73% | +15,37% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 40,19 | 40,28 | -0,22% | +26,15% | 163,63 | 164,06 | -0,26% | +15,07% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-21 | 52,95 | 53,47 | -0,97% | +27,44% | 162,92 | 164,10 | -0,72% | +14,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 9,75 | 9,73 | +0,21% | +12,59% | 39,70 | 39,63 | +0,17% | +2,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-21 | 12,84 | 12,91 | -0,54% | +13,73% | 39,51 | 39,62 | -0,29% | +2,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-21 | 9,00 | 9,05 | -0,55% | +12,64% | 36,64 | 36,86 | -0,59% | +2,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 9,42 | 9,40 | +0,21% | +12,01% | 38,35 | 38,29 | +0,18% | +2,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 8,88 | 8,92 | -0,45% | +12,26% | 36,15 | 36,33 | -0,49% | +2,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-21 | 12,41 | 12,47 | -0,48% | +13,23% | 38,18 | 38,27 | -0,22% | +2,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 6,86 | 6,88 | -0,29% | +8,37% | 27,93 | 28,02 | -0,33% | -1,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-21 | 10,08 | 10,10 | -0,20% | +9,45% | 31,02 | 31,00 | +0,06% | -1,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 6,67 | 6,68 | -0,15% | +7,93% | 27,16 | 27,21 | -0,19% | -1,55% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,79 | 10,83 | -0,37% | +9,88% | 43,93 | 44,11 | -0,41% | +0,23% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-21 | 11,79 | 11,84 | -0,42% | +14,02% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-21 | 11,77 | 11,81 | -0,34% | +10,93% | 36,22 | 36,24 | -0,08% | -0,04% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 8,86 | 8,82 | +0,45% | +9,25% | 36,07 | 35,92 | +0,42% | -0,35% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-21 | 11,67 | 11,71 | -0,34% | 0,00% | 35,91 | 35,94 | -0,09% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 25,79 | 25,74 | +0,19% | +13,51% | 105,00 | 104,84 | +0,16% | +3,54% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-21 | 33,97 | 34,16 | -0,56% | +14,65% | 104,52 | 104,84 | -0,30% | +3,30% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 24,13 | 24,08 | +0,21% | +12,92% | 98,25 | 98,08 | +0,17% | +3,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-21 | 31,79 | 31,97 | -0,56% | +14,07% | 97,81 | 98,12 | -0,31% | +2,78% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 49,18 | 49,12 | +0,12% | +15,58% | 200,24 | 200,07 | +0,08% | +5,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-21 | 64,79 | 65,21 | -0,64% | +16,76% | 199,35 | 200,13 | -0,39% | +5,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 46,74 | 46,68 | +0,13% | +15,01% | 190,30 | 190,13 | +0,09% | +4,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-21 | 61,57 | 61,97 | -0,65% | +16,17% | 189,44 | 190,19 | -0,39% | +4,67% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 16,21 | 16,37 | -0,98% | +17,21% | 66,00 | 66,67 | -1,01% | +6,92% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-21 | 21,35 | 21,72 | -1,70% | +18,41% | 65,69 | 66,66 | -1,45% | +6,70% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 15,68 | 15,83 | -0,95% | +16,67% | 63,84 | 64,48 | -0,98% | +6,42% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-21 | 20,65 | 21,02 | -1,76% | +17,80% | 63,54 | 64,51 | -1,51% | +6,14% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-21 | 696,00 | 679,00 | +2,50% | +17,77% | 25,50 | 25,15 | +1,42% | -1,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 6,50 | 6,47 | +0,46% | +8,33% | 26,46 | 26,35 | +0,43% | -1,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 4,70 | 4,73 | -0,63% | +16,34% | 19,14 | 19,27 | -0,67% | +6,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-21 | 8,56 | 8,59 | -0,35% | +9,46% | 26,34 | 26,36 | -0,09% | -1,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 6,28 | 6,25 | +0,48% | +7,90% | 25,57 | 25,46 | +0,44% | -1,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 4,58 | 4,61 | -0,65% | +15,66% | 18,65 | 18,78 | -0,69% | +5,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-21 | 8,27 | 8,30 | -0,36% | +8,96% | 25,45 | 25,47 | -0,10% | -1,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 28,00 | 27,82 | +0,65% | +6,79% | 114,00 | 113,31 | +0,61% | -2,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 20,96 | 21,03 | -0,33% | +14,79% | 85,34 | 85,66 | -0,37% | +4,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-21 | 36,88 | 36,93 | -0,14% | +7,84% | 113,48 | 113,34 | +0,12% | -2,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 26,12 | 25,95 | +0,66% | +6,22% | 106,35 | 105,69 | +0,62% | -3,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-21 | 34,41 | 34,45 | -0,12% | +7,33% | 105,88 | 105,73 | +0,14% | -3,29% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-21 | 64,92 | 65,41 | -0,75% | 0,00% | 264,32 | 266,42 | -0,79% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 61,23 | 61,22 | +0,02% | +5,04% | 249,30 | 249,35 | -0,02% | -4,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-21 | 49,77 | 49,92 | -0,30% | +2,70% | 249,03 | 249,63 | -0,24% | -3,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-21 | 10,43 | 10,51 | -0,76% | +8,08% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-21 | 80,65 | 81,26 | -0,75% | +6,09% | 248,15 | 249,39 | -0,50% | -4,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 58,12 | 58,12 | 0,00% | +4,51% | 236,64 | 236,72 | -0,04% | -4,66% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-21 | 47,25 | 47,39 | -0,30% | +2,21% | 236,43 | 236,98 | -0,23% | -4,21% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-21 | 76,56 | 77,14 | -0,75% | +5,57% | 235,57 | 236,74 | -0,50% | -4,88% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-21 | 8,65 | 8,70 | -0,57% | +5,62% | 26,62 | 26,70 | -0,32% | -4,83% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 6,52 | 6,51 | +0,15% | +4,15% | 26,55 | 26,52 | +0,12% | -4,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 4,87 | 4,87 | 0,00% | +6,80% | 19,83 | 19,84 | -0,04% | -2,58% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-21 | 6,42 | 6,46 | -0,62% | +7,90% | 19,75 | 19,83 | -0,36% | -2,78% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 4,60 | 4,60 | 0,00% | +6,24% | 18,73 | 18,74 | -0,04% | -3,09% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-21 | 6,06 | 6,10 | -0,66% | +7,26% | 18,65 | 18,72 | -0,40% | -3,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 20,50 | 20,33 | +0,84% | +20,38% | 83,47 | 82,80 | +0,80% | +9,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-21 | 16,66 | 16,58 | +0,48% | +17,66% | 83,36 | 82,91 | +0,54% | +10,26% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-21 | 27,00 | 26,98 | +0,07% | +21,57% | 83,08 | 82,80 | +0,33% | +9,54% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 19,48 | 19,31 | +0,88% | +19,80% | 79,31 | 78,65 | +0,84% | +9,28% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-21 | 25,66 | 25,64 | +0,08% | +20,98% | 78,95 | 78,69 | +0,34% | +9,01% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 81,92 | 82,04 | -0,15% | +16,12% | 333,54 | 334,15 | -0,18% | +5,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-21 | 66,59 | 66,90 | -0,46% | +13,54% | 333,20 | 334,54 | -0,40% | +6,41% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-21 | 107,90 | 108,90 | -0,92% | +17,27% | 332,00 | 334,21 | -0,66% | +5,67% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 76,51 | 76,62 | -0,14% | +15,52% | 311,51 | 312,07 | -0,18% | +5,38% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-21 | 62,19 | 62,49 | -0,48% | +12,97% | 311,18 | 312,49 | -0,42% | +5,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 38,96 | 38,79 | +0,44% | +13,72% | 158,63 | 157,99 | +0,40% | +3,73% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-21 | 31,67 | 31,63 | +0,13% | +11,20% | 158,47 | 158,17 | +0,19% | +4,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-21 | 51,31 | 51,49 | -0,35% | +14,84% | 157,88 | 158,02 | -0,09% | +3,48% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-21 | 36,05 | 36,17 | -0,33% | +13,72% | 146,78 | 147,32 | -0,37% | +3,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 36,91 | 36,75 | +0,44% | +13,15% | 150,28 | 149,68 | +0,40% | +3,21% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 31,86 | 31,97 | -0,34% | +13,14% | 129,72 | 130,21 | -0,38% | +3,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-21 | 48,62 | 48,78 | -0,33% | +14,29% | 149,60 | 149,71 | -0,07% | +2,98% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 13,35 | 13,29 | +0,45% | +13,42% | 54,35 | 54,13 | +0,41% | +3,46% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 12,28 | 12,33 | -0,41% | +13,49% | 50,00 | 50,22 | -0,44% | +3,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-21 | 17,58 | 17,64 | -0,34% | +14,53% | 54,09 | 54,14 | -0,08% | +3,19% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 12,73 | 12,68 | +0,39% | +12,85% | 51,83 | 51,65 | +0,36% | +2,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,30 | 11,34 | -0,35% | +13,00% | 46,01 | 46,19 | -0,39% | +3,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-21 | 16,77 | 16,83 | -0,36% | +14,00% | 51,60 | 51,65 | -0,10% | +2,72% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 7,57 | 7,54 | +0,40% | +13,15% | 30,82 | 30,71 | +0,36% | +3,22% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-21 | 9,97 | 10,00 | -0,30% | +14,33% | 30,68 | 30,69 | -0,04% | +3,02% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 7,19 | 7,16 | +0,42% | +12,52% | 29,27 | 29,16 | +0,38% | +2,64% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-21 | 9,47 | 9,51 | -0,42% | +13,69% | 29,14 | 29,19 | -0,16% | +2,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 93,20 | 92,84 | +0,39% | +10,02% | 379,46 | 378,14 | +0,35% | +0,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-21 | 122,77 | 123,24 | -0,38% | +11,13% | 377,75 | 378,22 | -0,13% | +0,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 87,04 | 86,70 | +0,39% | +9,48% | 354,38 | 353,13 | +0,36% | -0,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-21 | 114,65 | 115,09 | -0,38% | +10,58% | 352,77 | 353,21 | -0,13% | -0,36% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,34 | 11,43 | -0,79% | +11,29% | 46,17 | 46,55 | -0,82% | +1,51% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-21 | 9,21 | 9,28 | -0,75% | +15,13% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-21 | 11,85 | 11,94 | -0,75% | +12,32% | 36,46 | 36,64 | -0,50% | +1,21% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 8,87 | 8,87 | 0,00% | +10,60% | 36,11 | 36,13 | -0,04% | +0,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 16,46 | 16,40 | +0,37% | -4,08% | 67,02 | 66,80 | +0,33% | -12,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 6,57 | 6,60 | -0,45% | -4,09% | 26,75 | 26,88 | -0,49% | -12,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-21 | 21,68 | 21,77 | -0,41% | -3,13% | 66,71 | 66,81 | -0,16% | -12,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 15,53 | 15,47 | +0,39% | -4,55% | 63,23 | 63,01 | +0,35% | -12,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 6,41 | 6,43 | -0,31% | -4,47% | 26,10 | 26,19 | -0,35% | -12,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-21 | 20,45 | 20,53 | -0,39% | -3,63% | 62,92 | 63,01 | -0,13% | -13,16% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-21 | 12,87 | 12,85 | +0,16% | +33,23% | 52,40 | 52,34 | +0,12% | +21,53% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-21 | 16,96 | 17,05 | -0,53% | +34,71% | 52,18 | 52,33 | -0,27% | +21,38% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 12,23 | 12,20 | +0,25% | +32,65% | 49,79 | 49,69 | +0,21% | +21,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-21 | 16,11 | 16,20 | -0,56% | +34,03% | 49,57 | 49,72 | -0,30% | +20,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 38,38 | 38,07 | +0,81% | -10,54% | 156,26 | 155,06 | +0,78% | -18,39% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 8,85 | 8,84 | +0,11% | -10,52% | 36,03 | 36,01 | +0,08% | -18,37% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-21 | 50,55 | 50,54 | +0,02% | -9,65% | 155,54 | 155,11 | +0,28% | -18,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 35,84 | 35,56 | +0,79% | -11,00% | 145,92 | 144,84 | +0,75% | -18,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 8,62 | 8,61 | +0,12% | -10,95% | 35,10 | 35,07 | +0,08% | -18,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-21 | 47,21 | 47,20 | +0,02% | -10,09% | 145,26 | 144,86 | +0,28% | -18,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 14,59 | 14,56 | +0,21% | +19,69% | 59,40 | 59,30 | +0,17% | +9,18% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-21 | 19,22 | 19,33 | -0,57% | +20,88% | 59,14 | 59,32 | -0,31% | +8,92% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 13,78 | 13,75 | +0,22% | +19,10% | 56,11 | 56,00 | +0,18% | +8,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-21 | 18,16 | 18,25 | -0,49% | +20,34% | 55,88 | 56,01 | -0,24% | +8,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 45,03 | 45,06 | -0,07% | -4,56% | 183,34 | 183,53 | -0,10% | -12,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 5,61 | 5,65 | -0,71% | -5,08% | 22,84 | 23,01 | -0,74% | -13,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-21 | 9,10 | 9,17 | -0,76% | -2,36% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-21 | 59,31 | 59,81 | -0,84% | -3,61% | 182,49 | 183,56 | -0,58% | -13,15% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 42,16 | 42,19 | -0,07% | -5,05% | 171,65 | 171,84 | -0,11% | -13,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 5,47 | 5,51 | -0,73% | -5,53% | 22,27 | 22,44 | -0,76% | -13,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-21 | 55,53 | 56,00 | -0,84% | -4,09% | 170,86 | 171,86 | -0,58% | -13,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 9,64 | 9,63 | +0,10% | +12,09% | 39,25 | 39,22 | +0,07% | +2,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-21 | 7,84 | 7,85 | -0,13% | +9,65% | 39,23 | 39,25 | -0,07% | +2,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-21 | 12,70 | 12,78 | -0,63% | +13,29% | 39,08 | 39,22 | -0,37% | +2,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 9,18 | 9,17 | +0,11% | +11,54% | 37,38 | 37,35 | +0,07% | +1,75% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-21 | 12,10 | 12,18 | -0,66% | +12,66% | 37,23 | 37,38 | -0,40% | +1,51% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-21 | 109,81 | 110,85 | -0,94% | 0,00% | 337,87 | 340,20 | -0,68% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-21 | 109,53 | 110,55 | -0,92% | 0,00% | 548,05 | 552,82 | -0,86% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-21 | 109,44 | 110,47 | -0,93% | 0,00% | 336,74 | 339,03 | -0,68% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 121,07 | 121,40 | -0,27% | +26,84% | 492,94 | 494,46 | -0,31% | +15,70% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 119,33 | 119,66 | -0,28% | +26,32% | 485,85 | 487,38 | -0,31% | +15,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 97,12 | 97,12 | 0,00% | +14,88% | 395,42 | 395,57 | -0,04% | +4,79% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-21 | 78,35 | 78,35 | 0,00% | +11,50% | 392,04 | 391,80 | +0,06% | +4,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-21 | 131,87 | 131,87 | 0,00% | +16,17% | 405,75 | 404,71 | +0,26% | +4,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-21 | 180,60 | 180,69 | -0,05% | +6,87% | 735,31 | 735,95 | -0,09% | -2,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-21 | 110,39 | 110,44 | -0,05% | +3,53% | 449,45 | 449,82 | -0,08% | -5,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-21 | 439,76 | 440,82 | -0,24% | +23,28% | 1790,48 | 1795,46 | -0,28% | +12,45% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-21 | 1236,07 | 1237,95 | -0,15% | +10,30% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-21 | 252,78 | 253,39 | -0,24% | +18,50% | 1029,19 | 1032,06 | -0,28% | +8,09% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-21 | 148,20 | 148,56 | -0,24% | +22,41% | 603,40 | 605,09 | -0,28% | +11,66% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-21 | 133,51 | 134,07 | -0,42% | +8,95% | 410,80 | 411,46 | -0,16% | -1,83% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-21 | 119,31 | 119,81 | -0,42% | +5,85% | 367,11 | 367,70 | -0,16% | -4,63% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-21 | 127,10 | 127,64 | -0,42% | +8,13% | 391,07 | 391,73 | -0,17% | -2,57% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-21 | 73,07 | 73,42 | -0,48% | +12,90% | 224,83 | 225,33 | -0,22% | +1,73% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-21 | 75,22 | 75,57 | -0,46% | +14,13% | 231,44 | 231,92 | -0,21% | +2,83% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-21 | 12,36 | 12,48 | -0,96% | +20,12% | 38,03 | 38,30 | -0,71% | +8,23% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 14,15 | 14,22 | -0,49% | +18,11% | 57,61 | 57,92 | -0,53% | +7,74% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-21 | 21,92 | 22,08 | -0,72% | +22,60% | 67,45 | 67,76 | -0,47% | +10,46% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 10,95 | 11,03 | -0,73% | +19,54% | 44,58 | 44,93 | -0,76% | +9,04% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,74 | 11,78 | -0,34% | +20,78% | 47,80 | 47,98 | -0,38% | +10,17% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-21 | 11,52 | 11,61 | -0,78% | +21,90% | 35,45 | 35,63 | -0,52% | +9,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 20,74 | 20,83 | -0,43% | +16,13% | 84,44 | 84,84 | -0,47% | +5,93% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-21 | 16,76 | 16,91 | -0,89% | +17,28% | 51,57 | 51,90 | -0,63% | +5,68% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,13 | 11,16 | -0,27% | +18,66% | 45,32 | 45,45 | -0,31% | +8,24% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-21 | 10,70 | 10,78 | -0,74% | +19,82% | 32,92 | 33,08 | -0,49% | +7,96% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 9,00 | 9,02 | -0,22% | +12,78% | 36,64 | 36,74 | -0,26% | +2,88% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-12-21 | 11,45 | 11,51 | -0,52% | +16,96% | 46,62 | 46,88 | -0,56% | +6,68% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-21 | 10,99 | 11,09 | -0,90% | +18,05% | 33,82 | 34,04 | -0,65% | +6,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 14,14 | 14,22 | -0,56% | +16,96% | 57,57 | 57,92 | -0,60% | +6,68% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-21 | 10,82 | 10,92 | -0,92% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-21 | 11,80 | 11,92 | -1,01% | +18,12% | 36,31 | 36,58 | -0,75% | +6,43% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 10,33 | 10,39 | -0,58% | +16,20% | 42,06 | 42,32 | -0,61% | +5,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 14,38 | 14,43 | -0,35% | +22,80% | 58,55 | 58,77 | -0,38% | +12,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-21 | 10,69 | 10,74 | -0,47% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-21 | 14,14 | 14,26 | -0,84% | +23,93% | 43,51 | 43,76 | -0,59% | +11,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 13,78 | 13,83 | -0,36% | +21,84% | 56,11 | 56,33 | -0,40% | +11,14% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 10,48 | 10,52 | -0,38% | +36,28% | 42,67 | 42,85 | -0,42% | +24,31% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,09 | 11,09 | 0,00% | +15,88% | 45,15 | 45,17 | -0,04% | +5,71% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 12,78 | 12,84 | -0,47% | +32,85% | 52,03 | 52,30 | -0,50% | +21,18% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 28,69 | 28,84 | -0,52% | +31,73% | 116,81 | 117,47 | -0,56% | +20,16% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 10,58 | 10,62 | -0,38% | +22,74% | 43,08 | 43,26 | -0,41% | +11,96% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 10,04 | 10,08 | -0,40% | +21,84% | 40,88 | 41,06 | -0,43% | +11,14% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 10,53 | 10,59 | -0,57% | +24,76% | 42,87 | 43,13 | -0,60% | +13,81% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 35,24 | 35,42 | -0,51% | +23,78% | 143,48 | 144,27 | -0,54% | +12,91% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,31 | 11,35 | -0,35% | +27,36% | 46,05 | 46,23 | -0,39% | +16,18% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 17,29 | 17,36 | -0,40% | +26,30% | 70,40 | 70,71 | -0,44% | +15,20% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 10,41 | 10,44 | -0,29% | +32,78% | 42,38 | 42,52 | -0,32% | +21,12% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 12,37 | 12,43 | -0,48% | +35,49% | 50,36 | 50,63 | -0,52% | +23,59% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 10,10 | 10,14 | -0,39% | 0,00% | 41,12 | 41,30 | -0,43% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,70 | 10,75 | -0,47% | 0,00% | 43,56 | 43,78 | -0,50% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-21 | 10,73 | 10,80 | -0,65% | 0,00% | 33,02 | 33,15 | -0,39% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,35 | 11,40 | -0,44% | 0,00% | 46,21 | 46,43 | -0,48% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-21 | 10,92 | 10,99 | -0,64% | 0,00% | 33,60 | 33,73 | -0,38% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 12,57 | 12,57 | 0,00% | +10,94% | 51,18 | 51,20 | -0,04% | +1,20% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 11,47 | 11,48 | -0,09% | +10,18% | 46,70 | 46,76 | -0,12% | +0,51% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 17,54 | 17,61 | -0,40% | +27,84% | 71,41 | 71,73 | -0,43% | +16,62% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 12,38 | 12,40 | -0,16% | +17,90% | 50,41 | 50,51 | -0,20% | +7,55% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 17,78 | 17,80 | -0,11% | +16,97% | 72,39 | 72,50 | -0,15% | +6,70% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 31,72 | 31,87 | -0,47% | +9,08% | 129,15 | 129,81 | -0,51% | -0,50% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,63 | 11,65 | -0,17% | +15,49% | 47,35 | 47,45 | -0,21% | +5,35% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 11,10 | 11,13 | -0,27% | +14,55% | 45,19 | 45,33 | -0,31% | +4,49% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 10,88 | 10,87 | +0,09% | +26,07% | 44,30 | 44,27 | +0,06% | +15,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-21 | 12,16 | 12,20 | -0,33% | +27,33% | 37,42 | 37,44 | -0,07% | +14,73% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 10,36 | 10,34 | +0,19% | +25,27% | 42,18 | 42,11 | +0,16% | +14,27% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 7,18 | 7,24 | -0,83% | +15,81% | 29,23 | 29,49 | -0,87% | +5,64% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 27,57 | 27,72 | -0,54% | +20,76% | 112,25 | 112,90 | -0,58% | +10,16% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 10,61 | 10,61 | 0,00% | +24,09% | 43,20 | 43,21 | -0,04% | +13,20% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 29,46 | 29,44 | +0,07% | +23,11% | 119,95 | 119,91 | +0,03% | +12,30% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-21 | 28,95 | 29,39 | -1,50% | +21,84% | 89,08 | 90,20 | -1,24% | +9,79% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 5,51 | 5,53 | -0,36% | +27,55% | 22,43 | 22,52 | -0,40% | +16,35% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 15,47 | 15,50 | -0,19% | +9,10% | 62,99 | 63,13 | -0,23% | -0,48% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-21 | 52,90 | 53,22 | -0,60% | +9,61% | 215,38 | 216,76 | -0,64% | -0,01% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 10,87 | 10,88 | -0,09% | +16,01% | 44,26 | 44,31 | -0,13% | +5,82% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-21 | 8,76 | 8,81 | -0,57% | +21,33% | 29,54 | 29,69 | -0,53% | +11,67% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,98 | 12,04 | -0,50% | +18,97% | 48,78 | 49,04 | -0,53% | +8,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-21 | 13,72 | 13,86 | -1,01% | +14,81% | 42,22 | 42,54 | -0,76% | +3,45% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 32,26 | 32,44 | -0,55% | +12,88% | 131,35 | 132,13 | -0,59% | +2,96% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-21 | 14,11 | 14,17 | -0,42% | +17,98% | 57,45 | 57,71 | -0,46% | +7,62% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-21 | 13,70 | 13,76 | -0,44% | +17,19% | 55,78 | 56,04 | -0,47% | +6,90% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-21 | 10,80 | 10,85 | -0,46% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-21 | 14,80 | 14,89 | -0,60% | +20,42% | 45,54 | 45,70 | -0,35% | +8,51% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-12-21 | 604,60 | 608,40 | -0,62% | +15,07% | 22,15 | 22,14 | +0,05% | -3,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-12-21 | 11,22 | 11,26 | -0,36% | 0,00% | 37,83 | 37,95 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,22 | 11,22 | 0,00% | 0,00% | 45,68 | 45,70 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,23 | 11,28 | -0,44% | 0,00% | 45,72 | 45,94 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-21 | 11,31 | 11,35 | -0,35% | 0,00% | 34,80 | 34,83 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,18 | 11,23 | -0,45% | 0,00% | 45,52 | 45,74 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 26,42 | 26,43 | -0,04% | +12,91% | 107,57 | 107,65 | -0,07% | +2,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 23,72 | 23,84 | -0,50% | +12,58% | 96,58 | 97,10 | -0,54% | +2,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-21 | 34,89 | 35,07 | -0,51% | +14,09% | 107,35 | 107,63 | -0,26% | +2,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 36,62 | 36,64 | -0,05% | +12,37% | 149,10 | 149,24 | -0,09% | +2,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 32,81 | 32,98 | -0,52% | +12,17% | 133,59 | 134,33 | -0,55% | +2,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-21 | 13,54 | 13,60 | -0,44% | +15,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-21 | 48,27 | 48,52 | -0,52% | +13,52% | 148,52 | 148,91 | -0,26% | +2,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 33,80 | 33,79 | +0,03% | +31,88% | 137,62 | 137,63 | -0,01% | +20,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-21 | 32,66 | 32,80 | -0,43% | +33,31% | 100,49 | 100,66 | -0,17% | +20,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 13,15 | 13,14 | +0,08% | +31,50% | 53,54 | 53,52 | +0,04% | +19,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-21 | 12,20 | 12,26 | -0,49% | +32,61% | 37,54 | 37,63 | -0,23% | +19,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-21 | 14,37 | 14,49 | -0,83% | +30,16% | 44,22 | 44,47 | -0,57% | +17,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-21 | 12,96 | 13,07 | -0,84% | +29,21% | 39,88 | 40,11 | -0,59% | +16,43% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 14,15 | 14,22 | -0,49% | +4,35% | 57,61 | 57,92 | -0,53% | -4,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,15 | 10,24 | -0,88% | +4,21% | 41,33 | 41,71 | -0,92% | -4,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-21 | 15,42 | 15,57 | -0,96% | +5,40% | 47,45 | 47,78 | -0,71% | -5,03% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 13,66 | 13,72 | -0,44% | +3,88% | 55,62 | 55,88 | -0,47% | -5,24% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-21 | 8,66 | 8,73 | -0,80% | +6,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-21 | 14,88 | 15,02 | -0,93% | +4,86% | 45,78 | 46,10 | -0,68% | -5,51% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-21 | 23,79 | 24,01 | -0,92% | +12,59% | 73,20 | 73,69 | -0,66% | +1,45% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-21 | 23,67 | 23,89 | -0,92% | +12,02% | 72,83 | 73,32 | -0,67% | +0,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 21,86 | 22,10 | -1,09% | +14,45% | 89,00 | 90,01 | -1,12% | +4,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-21 | 28,81 | 29,26 | -1,54% | +15,66% | 88,65 | 89,80 | -1,28% | +4,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 20,41 | 20,64 | -1,11% | +13,90% | 83,10 | 84,07 | -1,15% | +3,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-21 | 36,69 | 37,01 | -0,86% | +10,08% | 112,89 | 113,58 | -0,61% | -0,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 15,10 | 15,17 | -0,46% | +8,40% | 61,48 | 61,79 | -0,50% | -1,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-21 | 19,89 | 20,07 | -0,90% | +9,53% | 61,20 | 61,59 | -0,64% | -1,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 8,76 | 8,79 | -0,34% | +19,02% | 35,67 | 35,80 | -0,38% | +8,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-21 | 8,08 | 8,14 | -0,74% | +20,24% | 24,86 | 24,98 | -0,48% | +8,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-21 | 7,88 | 7,94 | -0,76% | +19,58% | 24,25 | 24,37 | -0,50% | +7,74% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 13,87 | 13,93 | -0,43% | +26,44% | 56,47 | 56,74 | -0,47% | +15,33% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 13,97 | 14,01 | -0,29% | +24,96% | 56,88 | 57,06 | -0,32% | +13,98% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-12-21 | 14,49 | 14,61 | -0,82% | +26,22% | 44,58 | 44,84 | -0,57% | +13,73% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 8,36 | 8,40 | -0,48% | +25,53% | 34,04 | 34,21 | -0,51% | +14,50% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 13,55 | 13,60 | -0,37% | +23,97% | 55,17 | 55,39 | -0,40% | +13,08% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,11 | 11,11 | 0,00% | 0,00% | 45,23 | 45,25 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 11,00 | 10,99 | +0,09% | 0,00% | 44,79 | 44,76 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 15,46 | 15,52 | -0,39% | +22,41% | 62,95 | 63,21 | -0,42% | +11,66% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-21 | 20,36 | 20,53 | -0,83% | +23,77% | 62,65 | 63,01 | -0,57% | +11,52% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 14,32 | 14,38 | -0,42% | +21,46% | 58,30 | 58,57 | -0,45% | +10,79% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,53 | 11,55 | -0,17% | +27,40% | 46,94 | 47,04 | -0,21% | +16,21% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 10,51 | 10,52 | -0,10% | +26,47% | 42,79 | 42,85 | -0,13% | +15,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 22,69 | 22,76 | -0,31% | +32,30% | 92,38 | 92,70 | -0,34% | +20,68% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-21 | 29,92 | 30,15 | -0,76% | +33,69% | 92,06 | 92,53 | -0,51% | +20,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 21,63 | 21,70 | -0,32% | +31,33% | 88,07 | 88,38 | -0,36% | +19,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 16,71 | 16,70 | +0,06% | +20,65% | 68,03 | 68,02 | +0,02% | +10,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 9,78 | 9,82 | -0,41% | +20,30% | 39,82 | 40,00 | -0,44% | +9,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-21 | 16,14 | 16,21 | -0,43% | +21,81% | 49,66 | 49,75 | -0,18% | +9,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 16,36 | 16,36 | 0,00% | +19,94% | 66,61 | 66,63 | -0,04% | +9,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 15,07 | 15,13 | -0,40% | +19,70% | 61,36 | 61,62 | -0,43% | +9,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-21 | 10,24 | 10,28 | -0,39% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 13,48 | 13,54 | -0,44% | +20,14% | 54,88 | 55,15 | -0,48% | +9,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 11,35 | 11,40 | -0,44% | +19,22% | 46,21 | 46,43 | -0,48% | +8,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 10,48 | 10,51 | -0,29% | +16,57% | 42,67 | 42,81 | -0,32% | +6,34% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-21 | 10,98 | 11,06 | -0,72% | +17,68% | 33,78 | 33,94 | -0,47% | +6,04% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-21 | 28,99 | 29,29 | -1,02% | +22,17% | 89,20 | 89,89 | -0,77% | +10,08% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-21 | 19,12 | 19,31 | -0,98% | +21,32% | 58,83 | 59,26 | -0,73% | +9,32% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-21 | 20,15 | 20,32 | -0,84% | +21,68% | 62,00 | 62,36 | -0,58% | +9,64% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-21 | 18,62 | 18,78 | -0,85% | +20,83% | 57,29 | 57,64 | -0,60% | +8,87% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,51 | 11,56 | -0,43% | +20,78% | 46,86 | 47,08 | -0,47% | +10,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,97 | 12,07 | -0,83% | +20,42% | 48,74 | 49,16 | -0,86% | +9,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-21 | 11,93 | 12,03 | -0,83% | +21,98% | 36,71 | 36,92 | -0,58% | +9,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 11,30 | 11,34 | -0,35% | +19,96% | 46,01 | 46,19 | -0,39% | +9,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-21 | 10,89 | 10,98 | -0,82% | +21,13% | 33,51 | 33,70 | -0,56% | +9,15% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-21 | 23,97 | 24,11 | -0,58% | +25,96% | 73,75 | 73,99 | -0,32% | +13,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-21 | 21,93 | 22,05 | -0,54% | +25,03% | 67,48 | 67,67 | -0,29% | +12,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-21 | 30,19 | 30,58 | -1,28% | +15,85% | 92,89 | 93,85 | -1,02% | +4,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-21 | 20,44 | 20,71 | -1,30% | +14,96% | 62,89 | 63,56 | -1,05% | +3,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 8,03 | 8,09 | -0,74% | -20,73% | 32,69 | 32,95 | -0,78% | -27,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 7,69 | 7,77 | -1,03% | -21,37% | 31,31 | 31,65 | -1,07% | -28,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-21 | 7,95 | 8,04 | -1,12% | -19,86% | 24,46 | 24,67 | -0,86% | -27,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 7,88 | 7,92 | -0,51% | -21,20% | 32,08 | 32,26 | -0,54% | -28,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-21 | 7,80 | 7,88 | -1,02% | -20,49% | 24,00 | 24,18 | -0,76% | -28,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,01 | 11,08 | -0,63% | +20,72% | 44,83 | 45,13 | -0,67% | +10,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-21 | 14,53 | 14,68 | -1,02% | +22,00% | 44,71 | 45,05 | -0,77% | +9,93% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 9,98 | 10,04 | -0,60% | +19,81% | 40,63 | 40,89 | -0,63% | +9,29% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 21,27 | 21,52 | -1,16% | +16,42% | 86,60 | 87,65 | -1,20% | +6,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-21 | 23,18 | 23,56 | -1,61% | +17,61% | 71,32 | 72,31 | -1,36% | +5,97% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 20,24 | 20,47 | -1,12% | +15,59% | 82,41 | 83,37 | -1,16% | +5,44% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-21 | 10,94 | 11,11 | -1,53% | +18,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-21 | 21,97 | 22,33 | -1,61% | +16,74% | 67,60 | 68,53 | -1,36% | +5,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 4,25 | 4,25 | 0,00% | +7,32% | 17,30 | 17,31 | -0,04% | -2,10% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-21 | 5,62 | 5,64 | -0,35% | +8,49% | 17,29 | 17,31 | -0,10% | -2,24% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 3,86 | 3,86 | 0,00% | +6,34% | 15,72 | 15,72 | -0,04% | -3,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-21 | 7,78 | 7,82 | -0,51% | +7,61% | 23,94 | 24,00 | -0,26% | -3,04% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-21 | 5,73 | 5,75 | -0,35% | +17,66% | 17,63 | 17,65 | -0,09% | +6,02% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-21 | 15,55 | 15,59 | -0,26% | +17,18% | 47,85 | 47,85 | 0,00% | +5,59% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 9,84 | 9,85 | -0,10% | +9,21% | 40,06 | 40,12 | -0,14% | -0,38% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-21 | 83,28 | 83,75 | -0,56% | +10,36% | 256,24 | 257,03 | -0,31% | -0,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 9,75 | 9,76 | -0,10% | +8,70% | 39,70 | 39,75 | -0,14% | -0,85% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-21 | 10,35 | 10,40 | -0,48% | +11,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-21 | 43,60 | 43,85 | -0,57% | +9,82% | 134,15 | 134,58 | -0,31% | -1,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 3,44 | 3,43 | +0,29% | +9,21% | 14,01 | 13,97 | +0,25% | -0,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 2,75 | 2,75 | 0,00% | +9,56% | 11,20 | 11,20 | -0,04% | -0,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-21 | 4,57 | 4,58 | -0,22% | +10,39% | 14,06 | 14,06 | +0,04% | -0,54% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 2,68 | 2,69 | -0,37% | +8,50% | 10,91 | 10,96 | -0,41% | -1,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-21 | 4,47 | 4,47 | 0,00% | +9,83% | 13,75 | 13,72 | +0,26% | -1,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 39,44 | 39,64 | -0,50% | +13,50% | 160,58 | 161,45 | -0,54% | +3,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 35,42 | 35,75 | -0,92% | +13,60% | 144,21 | 145,61 | -0,96% | +3,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-21 | 51,95 | 52,44 | -0,93% | +14,68% | 159,84 | 160,94 | -0,68% | +3,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 19,94 | 20,04 | -0,50% | +12,66% | 81,19 | 81,62 | -0,54% | +2,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-21 | 26,32 | 26,58 | -0,98% | +13,79% | 80,98 | 81,57 | -0,72% | +2,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 18,29 | 18,36 | -0,38% | +21,05% | 74,47 | 74,78 | -0,42% | +10,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-21 | 24,10 | 24,31 | -0,86% | +22,21% | 74,15 | 74,61 | -0,61% | +10,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 15,58 | 15,64 | -0,38% | +20,12% | 63,43 | 63,70 | -0,42% | +9,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-21 | 20,46 | 20,63 | -0,82% | +21,35% | 62,95 | 63,31 | -0,57% | +9,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 13,09 | 13,16 | -0,53% | +15,03% | 53,30 | 53,60 | -0,57% | +4,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-21 | 14,27 | 14,41 | -0,97% | +16,30% | 43,91 | 44,22 | -0,72% | +4,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 12,38 | 12,45 | -0,56% | +14,21% | 50,41 | 50,71 | -0,60% | +4,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-21 | 13,52 | 13,65 | -0,95% | +15,46% | 41,60 | 41,89 | -0,70% | +4,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 6,76 | 6,81 | -0,73% | -6,50% | 27,52 | 27,74 | -0,77% | -14,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-21 | 8,91 | 9,00 | -1,00% | -5,41% | 27,42 | 27,62 | -0,75% | -14,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 6,48 | 6,52 | -0,61% | -7,16% | 26,38 | 26,56 | -0,65% | -15,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-21 | 9,63 | 9,73 | -1,03% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 5,66 | 5,67 | -0,18% | +10,55% | 23,04 | 23,09 | -0,21% | +0,84% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-21 | 7,44 | 7,49 | -0,67% | +11,71% | 22,89 | 22,99 | -0,41% | +0,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 4,96 | 4,98 | -0,40% | +9,49% | 20,19 | 20,28 | -0,44% | -0,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-21 | 6,53 | 6,58 | -0,76% | +10,68% | 20,09 | 20,19 | -0,50% | -0,27% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-21 | 20,05 | 20,14 | -0,45% | +33,05% | 61,69 | 61,81 | -0,19% | +19,88% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-21 | 25,37 | 25,48 | -0,43% | +32,34% | 78,06 | 78,20 | -0,18% | +19,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 12,84 | 12,90 | -0,47% | +10,88% | 52,28 | 52,54 | -0,50% | +1,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,92 | 12,03 | -0,91% | +10,88% | 48,53 | 49,00 | -0,95% | +1,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 11,59 | 11,65 | -0,52% | +9,96% | 47,19 | 47,45 | -0,55% | +0,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-21 | 15,30 | 15,45 | -0,97% | +11,11% | 47,08 | 47,42 | -0,72% | +0,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 5,49 | 5,52 | -0,54% | +9,15% | 22,35 | 22,48 | -0,58% | -0,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-21 | 7,86 | 7,90 | -0,51% | +10,55% | 24,18 | 24,25 | -0,25% | -0,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 12,39 | 12,40 | -0,08% | +8,49% | 50,45 | 50,51 | -0,12% | -1,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,22 | 10,28 | -0,58% | +8,03% | 41,61 | 41,87 | -0,62% | -1,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-21 | 13,68 | 13,75 | -0,51% | +11,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-21 | 16,36 | 16,45 | -0,55% | +9,58% | 50,34 | 50,49 | -0,29% | -1,26% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-21 | 12,13 | 12,19 | -0,49% | +9,67% | 37,32 | 37,41 | -0,24% | -1,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 15,31 | 15,35 | -0,26% | +14,34% | 62,33 | 62,52 | -0,30% | +4,30% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-21 | 14,79 | 14,89 | -0,67% | +15,55% | 45,51 | 45,70 | -0,42% | +4,11% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-21 | 14,33 | 14,44 | -0,76% | +14,64% | 44,09 | 44,32 | -0,51% | +3,30% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-21 | 16,93 | 17,09 | -0,94% | +11,97% | 52,09 | 52,45 | -0,68% | +0,89% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 5,97 | 5,97 | 0,00% | +9,34% | 24,31 | 24,32 | -0,04% | -0,26% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-21 | 13,33 | 13,39 | -0,45% | +10,53% | 41,02 | 41,09 | -0,19% | -0,41% | |
|
Generali Global Equities Fund | EUR | 2012-12-21 | 11,48 | 11,54 | -0,52% | +13,44% | 46,74 | 47,00 | -0,56% | +3,48% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-21 | 10,29 | 10,37 | -0,77% | +15,23% | 41,90 | 42,24 | -0,81% | +5,11% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-21 | 43,17 | 43,51 | -0,78% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-21 | 9,18 | 9,23 | -0,54% | -0,65% | 37,38 | 37,59 | -0,58% | -9,37% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-21 | 40,97 | 41,19 | -0,53% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-12-21 | 617,55 | 622,24 | -0,75% | +12,77% | 22,63 | 22,65 | -0,08% | -5,69% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-21 | 16,07 | 16,28 | -1,29% | 0,00% | 65,43 | 66,31 | -1,33% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-21 | 36,88 | 37,02 | -0,38% | +25,10% | 113,48 | 113,61 | -0,12% | +12,72% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-21 | 45,10 | 45,69 | -1,29% | +11,61% | 138,77 | 140,22 | -1,04% | +0,56% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-21 | 19,63 | 19,76 | -0,66% | +16,98% | 60,40 | 60,64 | -0,40% | +5,41% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-12-21 | 30,86 | 31,10 | -0,77% | +4,26% | 94,95 | 95,45 | -0,52% | -6,06% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-21 | 15,60 | 15,61 | -0,06% | +10,87% | 48,00 | 47,91 | +0,19% | -0,10% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-21 | 17,19 | 17,20 | -0,06% | +12,06% | 52,89 | 52,79 | +0,20% | +0,97% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-21 | 21,77 | 21,90 | -0,59% | +12,86% | 66,98 | 67,21 | -0,34% | +1,69% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-21 | 13,57 | 13,72 | -1,09% | +10,50% | 41,75 | 42,11 | -0,84% | -0,43% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-21 | 72,69 | 73,85 | -1,57% | +17,79% | 223,66 | 226,65 | -1,32% | +6,14% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-12-21 | 24,13 | 24,27 | -0,58% | +15,73% | 74,25 | 74,48 | -0,32% | +4,28% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-12-21 | 22,38 | 22,52 | -0,62% | +14,13% | 68,86 | 69,11 | -0,37% | +2,83% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-21 | 25,08 | 25,20 | -0,48% | +20,52% | 102,11 | 102,64 | -0,51% | +9,93% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-21 | 41,06 | 41,27 | -0,51% | +28,59% | 167,18 | 168,09 | -0,55% | +17,30% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-21 | 11,22 | 11,28 | -0,53% | +23,57% | 45,68 | 45,94 | -0,57% | +12,72% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-21 | 31,12 | 31,39 | -0,86% | +21,80% | 126,70 | 127,85 | -0,90% | +11,10% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-21 | 15,52 | 15,72 | -1,27% | +17,04% | 47,75 | 48,24 | -1,02% | +5,46% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-21 | 6,10 | 6,15 | -0,81% | +20,08% | 18,77 | 18,87 | -0,56% | +8,20% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-21 | 115,90 | 116,70 | -0,69% | +24,88% | 356,61 | 358,15 | -0,43% | +12,52% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-12-21 | 139,42 | 143,74 | -3,01% | +32,54% | 428,98 | 441,14 | -2,76% | +19,43% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-12-21 | 14,67 | 14,78 | -0,74% | +7,87% | 45,14 | 45,36 | -0,49% | -2,81% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-21 | 16,89 | 16,98 | -0,53% | +7,51% | 68,77 | 69,16 | -0,57% | -1,93% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-21 | 18,17 | 18,35 | -0,98% | +12,09% | 55,91 | 56,32 | -0,73% | +1,00% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-21 | 6,51 | 6,56 | -0,76% | +7,60% | 20,03 | 20,13 | -0,51% | -3,04% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-12-21 | 43,26 | 43,78 | -1,19% | +26,86% | 133,11 | 134,36 | -0,93% | +14,31% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-21 | 11,51 | 11,63 | -1,03% | +13,40% | 35,42 | 35,69 | -0,78% | +2,18% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-21 | 18,61 | 18,81 | -1,06% | +29,60% | 57,26 | 57,73 | -0,81% | +16,77% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-21 | 27,18 | 27,43 | -0,91% | +67,16% | 110,66 | 111,72 | -0,95% | +52,48% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-21 | 28,71 | 28,84 | -0,45% | +16,42% | 143,66 | 144,22 | -0,39% | +9,11% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-12-21 | 11,68 | 11,68 | 0,00% | +8,96% | 35,94 | 35,85 | +0,26% | -1,83% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-12-21 | 11,63 | 11,64 | -0,09% | +11,08% | 35,78 | 35,72 | +0,17% | +0,09% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-12-21 | 11,59 | 11,59 | 0,00% | +13,63% | 35,66 | 35,57 | +0,26% | +2,38% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-12-21 | 11,47 | 11,48 | -0,09% | +15,16% | 35,29 | 35,23 | +0,17% | +3,77% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-12-21 | 11,13 | 11,13 | 0,00% | +16,91% | 34,25 | 34,16 | +0,26% | +5,34% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-21 | 125,84 | 126,08 | -0,19% | +26,60% | 387,20 | 386,94 | +0,07% | +14,07% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-21 | 377,37 | 374,53 | +0,76% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-21 | 16,71 | 16,74 | -0,18% | +24,42% | 51,41 | 51,38 | +0,08% | +12,11% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-21 | 21,24 | 21,30 | -0,28% | +17,80% | 65,35 | 65,37 | -0,02% | +6,15% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-21 | 9,39 | 9,46 | -0,74% | -0,74% | 28,89 | 29,03 | -0,48% | -10,56% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-21 | 8,95 | 9,02 | -0,78% | -1,76% | 27,54 | 27,68 | -0,52% | -11,48% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-21 | 26,36 | 26,57 | -0,79% | +15,66% | 81,11 | 81,54 | -0,53% | +4,22% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-21 | 27,19 | 27,40 | -0,77% | +16,70% | 83,66 | 84,09 | -0,51% | +5,15% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-21 | 31,59 | 31,84 | -0,79% | +14,50% | 97,20 | 97,72 | -0,53% | +3,17% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-21 | 18,51 | 18,55 | -0,22% | +25,24% | 75,36 | 75,55 | -0,25% | +14,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-21 | 30,88 | 30,94 | -0,19% | +24,02% | 125,73 | 126,02 | -0,23% | +13,12% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 13,46 | 13,46 | 0,00% | +18,07% | 54,80 | 54,82 | -0,04% | +7,70% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-21 | 15,36 | 15,36 | 0,00% | +17,25% | 62,54 | 62,56 | -0,04% | +6,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-21 | 368,87 | 367,72 | +0,31% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-21 | 334,95 | 337,10 | -0,64% | +26,03% | 1030,61 | 1034,56 | -0,38% | +13,56% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-21 | 363,55 | 362,44 | +0,31% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-21 | 10,27 | 10,30 | -0,29% | +25,24% | 41,81 | 41,95 | -0,33% | +14,24% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-21 | 7,75 | 7,78 | -0,39% | +24,20% | 31,55 | 31,69 | -0,42% | +13,29% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-21 | 16,96 | 16,93 | +0,18% | -10,31% | 69,05 | 68,96 | +0,14% | -18,19% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-21 | 13,69 | 13,77 | -0,58% | -9,40% | 42,12 | 42,26 | -0,32% | -18,36% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-21 | 11,20 | 11,18 | +0,18% | -11,25% | 45,60 | 45,54 | +0,14% | -19,05% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-21 | 9,18 | 9,24 | -0,65% | -10,35% | 28,25 | 28,36 | -0,39% | -19,22% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-21 | 12,74 | 12,74 | 0,00% | +17,64% | 39,20 | 39,10 | +0,26% | +6,00% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-21 | 326,96 | 326,29 | +0,21% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-21 | 326,01 | 325,55 | +0,14% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-21 | 12,37 | 12,38 | -0,08% | +16,70% | 38,06 | 37,99 | +0,18% | +5,15% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-21 | 18,15 | 18,26 | -0,60% | +28,00% | 55,85 | 56,04 | -0,35% | +15,33% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-21 | 27,74 | 27,90 | -0,57% | +26,78% | 85,35 | 85,63 | -0,32% | +14,24% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-21 | 12,32 | 12,41 | -0,73% | +15,68% | 37,91 | 38,09 | -0,47% | +4,23% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-21 | 9,26 | 9,33 | -0,75% | +14,46% | 28,49 | 28,63 | -0,49% | +3,14% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-21 | 27,98 | 28,16 | -0,64% | +31,18% | 86,09 | 86,42 | -0,38% | +18,20% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-21 | 47,84 | 48,15 | -0,64% | +29,89% | 147,20 | 147,77 | -0,39% | +17,04% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-21 | 26,10 | 26,22 | -0,46% | +40,70% | 106,27 | 106,79 | -0,49% | +28,34% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-21 | 12,16 | 12,21 | -0,41% | +13,96% | 37,42 | 37,47 | -0,15% | +2,69% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-21 | 15,89 | 15,92 | -0,19% | +18,85% | 48,89 | 48,86 | +0,07% | +7,09% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-21 | 32,67 | 32,87 | -0,61% | +23,70% | 100,52 | 100,88 | -0,35% | +11,46% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-21 | 80,59 | 80,92 | -0,41% | +16,48% | 328,12 | 329,59 | -0,44% | +6,25% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-21 | 181,34 | 182,67 | -0,73% | -4,06% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-12-21 | 271,26 | 272,39 | -0,41% | +26,14% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 54,06 | 54,09 | -0,06% | +8,88% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-21 | 13,30 | 13,42 | -0,89% | +11,39% | 54,15 | 54,66 | -0,93% | +1,61% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-21 | 17,57 | 17,77 | -1,13% | +12,77% | 54,06 | 54,54 | -0,87% | +1,61% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 14,11 | 14,23 | -0,84% | +12,70% | 57,45 | 57,96 | -0,88% | +2,80% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 53,73 | 54,27 | -1,00% | +1,99% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-21 | 51,82 | 52,37 | -1,05% | +15,95% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-21 | 50,20 | 50,53 | -0,65% | +7,63% | 154,46 | 155,08 | -0,40% | -3,02% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 153,24 | 154,14 | -0,58% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-21 | 16,08 | 16,18 | -0,62% | +16,02% | 65,47 | 65,90 | -0,65% | +5,83% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 16,03 | 16,13 | -0,62% | +17,61% | 65,27 | 65,70 | -0,66% | +7,28% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-21 | 21,17 | 21,37 | -0,94% | 0,00% | 65,14 | 65,58 | -0,68% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-21 | 64,42 | 64,80 | -0,59% | +21,16% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-21 | 104,18 | 104,51 | -0,32% | 0,00% | 320,55 | 320,74 | -0,06% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-21 | 83,59 | 84,04 | -0,54% | 0,00% | 340,34 | 342,30 | -0,57% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-21 | 110,42 | 111,32 | -0,81% | 0,00% | 339,75 | 341,64 | -0,55% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-21 | 110,10 | 110,99 | -0,80% | 0,00% | 338,77 | 340,63 | -0,55% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 73,65 | 74,11 | -0,62% | 0,00% | 299,87 | 301,85 | -0,66% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-21 | 97,29 | 98,16 | -0,89% | +20,92% | 299,35 | 301,25 | -0,63% | +8,95% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-21 | 268,07 | 270,41 | -0,87% | +22,66% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 33,41 | 33,60 | -0,57% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-21 | 366,05 | 367,24 | -0,32% | +26,83% | 1490,37 | 1495,77 | -0,36% | +15,69% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 1485,09 | 1493,08 | -0,54% | +16,43% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-21 | 39,76 | 39,84 | -0,20% | +26,06% | 161,88 | 162,27 | -0,24% | +14,99% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 37,97 | 38,04 | -0,18% | +25,11% | 154,59 | 154,94 | -0,22% | +14,12% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-21 | 122,71 | 122,50 | +0,17% | +24,39% | 377,57 | 375,95 | +0,43% | +12,08% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-21 | 9,77 | 9,78 | -0,10% | +10,77% | 39,78 | 39,83 | -0,14% | +1,04% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-21 | 10,32 | 10,33 | -0,10% | +11,81% | 42,02 | 42,07 | -0,13% | +1,99% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-21 | 42,07 | 42,24 | -0,40% | +1,06% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-21 | 42,92 | 42,97 | -0,12% | +15,07% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-21 | 12,19 | 12,22 | -0,25% | +10,12% | 49,63 | 49,77 | -0,28% | +0,45% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 12,60 | 12,63 | -0,24% | +10,92% | 51,30 | 51,44 | -0,27% | +1,17% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 11,81 | 11,84 | -0,25% | +10,07% | 48,08 | 48,22 | -0,29% | +0,40% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 11,93 | 11,98 | -0,42% | +17,65% | 48,57 | 48,79 | -0,45% | +7,32% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 46,50 | 46,84 | -0,73% | +6,36% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-21 | 47,47 | 47,65 | -0,38% | +20,76% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-21 | 52,10 | 51,96 | +0,27% | +26,06% | 212,12 | 211,63 | +0,23% | +14,99% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 56,19 | 56,03 | +0,29% | +26,44% | 228,78 | 228,21 | +0,25% | +15,34% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 214,20 | 214,04 | +0,07% | +14,46% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 43,53 | 43,54 | -0,02% | +5,14% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-21 | 112,75 | 113,16 | -0,36% | 0,00% | 346,92 | 347,29 | -0,11% | 0,00% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 345,86 | 346,85 | -0,29% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-21 | 31,42 | 31,45 | -0,10% | +4,98% | 96,68 | 96,52 | +0,16% | -5,41% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-21 | 23,79 | 23,74 | +0,21% | +3,75% | 96,86 | 96,69 | +0,17% | -5,36% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-21 | 23,92 | 23,88 | +0,17% | +3,73% | 97,39 | 97,26 | +0,13% | -5,38% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 22,39 | 22,35 | +0,18% | +2,94% | 91,16 | 91,03 | +0,14% | -6,10% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-21 | 29,58 | 29,61 | -0,10% | +4,19% | 91,01 | 90,87 | +0,16% | -6,12% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 8,37 | 8,39 | -0,24% | +22,73% | 34,08 | 34,17 | -0,28% | +11,95% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 45,48 | 45,58 | -0,22% | 0,00% | 185,17 | 185,65 | -0,26% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-21 | 60,08 | 60,38 | -0,50% | +14,31% | 184,86 | 185,31 | -0,24% | +3,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-21 | 59,54 | 59,84 | -0,50% | 0,00% | 183,20 | 183,65 | -0,25% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-21 | 396,41 | 395,85 | +0,14% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-21 | 155,23 | 154,36 | +0,56% | +3,57% | 632,02 | 628,71 | +0,53% | -5,53% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-21 | 187,56 | 187,17 | +0,21% | +19,49% | 763,65 | 762,34 | +0,17% | +8,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-21 | 164,47 | 164,34 | +0,08% | +20,36% | 669,64 | 669,36 | +0,04% | +9,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-21 | 173,52 | 172,80 | +0,42% | +24,57% | 706,49 | 703,81 | +0,38% | +13,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-21 | 313,84 | 312,48 | +0,44% | +26,26% | 1277,80 | 1272,73 | +0,40% | +15,17% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-21 | 178,73 | 177,86 | +0,49% | +16,42% | 727,70 | 724,42 | +0,45% | +6,20% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-21 | 104,82 | 104,51 | +0,30% | +16,25% | 426,77 | 425,67 | +0,26% | +6,04% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-21 | 123,51 | 123,21 | +0,24% | +13,24% | 502,87 | 501,83 | +0,21% | +3,29% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-21 | 106,64 | 106,69 | -0,05% | +13,50% | 434,19 | 434,55 | -0,08% | +3,53% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-21 | 78,53 | 78,11 | +0,54% | +14,96% | 319,74 | 318,14 | +0,50% | +4,86% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-21 | 235,87 | 235,45 | +0,18% | +17,57% | 960,35 | 958,99 | +0,14% | +7,25% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-21 | 83,84 | 83,86 | -0,02% | +13,73% | 341,36 | 341,56 | -0,06% | +3,74% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-21 | 103,05 | 102,74 | +0,30% | +15,57% | 419,57 | 418,46 | +0,26% | +5,42% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-21 | 91,64 | 91,37 | +0,30% | +16,25% | 373,11 | 372,15 | +0,26% | +6,04% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-21 | 55,31 | 55,31 | 0,00% | +17,86% | 225,19 | 225,28 | -0,04% | +7,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-21 | 141,06 | 141,06 | 0,00% | +14,78% | 574,33 | 574,54 | -0,04% | +4,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-21 | 137,91 | 137,91 | 0,00% | +13,80% | 424,33 | 423,25 | +0,26% | +2,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-21 | 105,44 | 106,09 | -0,61% | +13,51% | 429,30 | 432,11 | -0,65% | +3,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-21 | 100,61 | 100,61 | 0,00% | +12,91% | 409,63 | 409,79 | -0,04% | +2,99% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-21 | 135,97 | 135,25 | +0,53% | +17,56% | 553,60 | 550,87 | +0,50% | +7,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-21 | 140,74 | 141,12 | -0,27% | +10,82% | 573,02 | 574,78 | -0,31% | +1,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-21 | 185,85 | 187,53 | -0,90% | +12,07% | 571,84 | 575,53 | -0,64% | +0,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2012-12-21 | 140,74 | 141,12 | -0,27% | 0,00% | 573,02 | 574,78 | -0,31% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-21 | 137,74 | 138,11 | -0,27% | +10,36% | 560,81 | 562,52 | -0,30% | +0,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-21 | 181,93 | 183,58 | -0,90% | +11,60% | 559,78 | 563,41 | -0,64% | +0,56% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-21 | 27,45 | 27,86 | -1,47% | +29,60% | 84,46 | 85,50 | -1,22% | +16,78% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-21 | 21,93 | 22,12 | -0,86% | +28,70% | 89,29 | 90,09 | -0,90% | +17,39% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-21 | 19,97 | 20,14 | -0,84% | +26,95% | 81,31 | 82,03 | -0,88% | +15,81% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-21 | 20,81 | 20,99 | -0,86% | +28,14% | 84,73 | 85,49 | -0,89% | +16,89% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-12-21 | 83,54 | 84,02 | -0,57% | +20,46% | 340,13 | 342,21 | -0,61% | +9,88% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-12-21 | 54,64 | 54,95 | -0,56% | +10,76% | 222,47 | 223,81 | -0,60% | +1,04% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-12-21 | 81,74 | 82,21 | -0,57% | +19,96% | 332,80 | 334,84 | -0,61% | +9,42% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-12-21 | 53,51 | 53,81 | -0,56% | +10,31% | 217,87 | 219,17 | -0,59% | +0,62% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-21 | 40,53 | 40,77 | -0,59% | +25,75% | 165,02 | 166,06 | -0,63% | +14,71% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-21 | 37,97 | 38,19 | -0,58% | +23,64% | 154,59 | 155,55 | -0,61% | +12,78% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-21 | 39,02 | 39,25 | -0,59% | +25,22% | 158,87 | 159,87 | -0,62% | +14,23% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-21 | 12,80 | 12,88 | -0,62% | +21,44% | 52,12 | 52,46 | -0,66% | +10,78% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-21 | 12,10 | 12,17 | -0,58% | +21,00% | 49,27 | 49,57 | -0,61% | +10,37% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-21 | 9,35 | 9,41 | -0,64% | +16,58% | 38,07 | 38,33 | -0,67% | +6,34% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-21 | 170,94 | 171,83 | -0,52% | +22,78% | 695,98 | 699,86 | -0,55% | +12,00% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-21 | 152,57 | 153,38 | -0,53% | +21,17% | 621,19 | 624,72 | -0,56% | +10,53% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-21 | 159,33 | 160,17 | -0,52% | +21,97% | 648,71 | 652,37 | -0,56% | +11,26% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-21 | 72,27 | 72,45 | -0,25% | +23,20% | 294,25 | 295,09 | -0,29% | +12,38% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-21 | 21,77 | 21,87 | -0,46% | +29,66% | 88,64 | 89,08 | -0,49% | +18,27% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-21 | 21,22 | 21,32 | -0,47% | +29,08% | 86,40 | 86,84 | -0,51% | +17,74% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-21 | 20,79 | 20,89 | -0,48% | +29,05% | 84,65 | 85,08 | -0,52% | +17,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-21 | 27,42 | 27,72 | -1,08% | +30,57% | 84,37 | 85,07 | -0,83% | +17,65% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-21 | 114,20 | 115,26 | -0,92% | +25,49% | 464,96 | 469,45 | -0,96% | +14,47% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-21 | 111,87 | 112,92 | -0,93% | +25,40% | 455,48 | 459,92 | -0,97% | +14,39% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-21 | 95,57 | 96,44 | -0,90% | +17,15% | 294,06 | 295,97 | -0,65% | +5,56% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-21 | 94,59 | 95,46 | -0,91% | +16,59% | 291,04 | 292,97 | -0,66% | +5,05% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-21 | 107,72 | 107,35 | +0,34% | 0,00% | 438,58 | 437,24 | +0,31% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-21 | 148,49 | 148,91 | -0,28% | +42,46% | 456,89 | 457,00 | -0,03% | +28,37% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-21 | 144,98 | 145,39 | -0,28% | +41,87% | 446,09 | 446,20 | -0,03% | +27,83% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-21 | 103,22 | 103,18 | +0,04% | 0,00% | 420,26 | 420,25 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-21 | 24,18 | 24,32 | -0,58% | +30,63% | 74,40 | 74,64 | -0,32% | +17,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-21 | 17,83 | 17,93 | -0,56% | +25,30% | 54,86 | 55,03 | -0,30% | +12,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-21 | 23,35 | 23,49 | -0,60% | +30,08% | 71,85 | 72,09 | -0,34% | +17,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-21 | 16,83 | 16,93 | -0,59% | +24,76% | 51,78 | 51,96 | -0,33% | +12,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-21 | 9,39 | 9,36 | +0,32% | +24,04% | 38,23 | 38,12 | +0,28% | +13,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-21 | 12,42 | 12,46 | -0,32% | +25,33% | 38,22 | 38,24 | -0,06% | +12,93% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-21 | 11,28 | 11,31 | -0,27% | +25,19% | 34,71 | 34,71 | -0,01% | +12,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-21 | 9,02 | 8,99 | +0,33% | +23,39% | 36,72 | 36,62 | +0,30% | +12,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-21 | 11,92 | 11,95 | -0,25% | +24,82% | 36,68 | 36,67 | +0,01% | +12,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-21 | 171,86 | 174,38 | -1,45% | +29,68% | 528,80 | 535,17 | -1,19% | +16,84% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-21 | 166,68 | 169,13 | -1,45% | +29,13% | 512,86 | 519,06 | -1,19% | +16,35% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-21 | 229,85 | 231,40 | -0,67% | +19,36% | 707,23 | 710,17 | -0,41% | +7,55% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-21 | 223,53 | 225,04 | -0,67% | +18,85% | 687,78 | 690,65 | -0,42% | +7,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-21 | 18,56 | 18,64 | -0,43% | +13,52% | 75,57 | 75,92 | -0,47% | +3,55% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-21 | 24,52 | 24,79 | -1,09% | +14,79% | 75,45 | 76,08 | -0,83% | +3,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-21 | 17,94 | 18,02 | -0,44% | +13,04% | 73,04 | 73,40 | -0,48% | +3,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-21 | 23,69 | 23,95 | -1,09% | +14,33% | 72,89 | 73,50 | -0,83% | +3,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-21 | 10,00 | 10,04 | -0,40% | +16,69% | 40,72 | 40,89 | -0,44% | +6,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-21 | 13,23 | 13,38 | -1,12% | +18,02% | 40,71 | 41,06 | -0,87% | +6,34% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-21 | 12,61 | 12,75 | -1,10% | +17,63% | 38,80 | 39,13 | -0,84% | +5,99% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-21 | 9,53 | 9,57 | -0,42% | +16,22% | 38,80 | 38,98 | -0,45% | +6,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-21 | 12,58 | 12,72 | -1,10% | +17,46% | 38,71 | 39,04 | -0,85% | +5,84% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-21 | 9,79 | 9,83 | -0,41% | -0,61% | 30,12 | 30,17 | -0,15% | -10,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-21 | 23,35 | 23,47 | -0,51% | +27,11% | 95,07 | 95,59 | -0,55% | +15,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-21 | 22,57 | 22,68 | -0,49% | +26,37% | 91,89 | 92,38 | -0,52% | +15,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-21 | 22,60 | 22,72 | -0,53% | +26,61% | 92,02 | 92,54 | -0,56% | +15,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-21 | 29,72 | 30,06 | -1,13% | +28,05% | 91,45 | 92,25 | -0,88% | +15,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-21 | 9,02 | 9,06 | -0,44% | +11,63% | 36,72 | 36,90 | -0,48% | +1,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 8,56 | 8,65 | -1,04% | +13,53% | 34,85 | 35,23 | -1,08% | +3,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-21 | 8,83 | 8,92 | -1,01% | +12,92% | 27,17 | 27,38 | -0,75% | +1,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 8,39 | 8,47 | -0,94% | +13,23% | 34,16 | 34,50 | -0,98% | +3,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-21 | 8,63 | 8,72 | -1,03% | +12,52% | 26,55 | 26,76 | -0,78% | +1,38% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-21 | 8,48 | 8,55 | -0,82% | +19,10% | 26,09 | 26,24 | -0,56% | +7,32% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-21 | 10,86 | 10,95 | -0,82% | +8,06% | 44,22 | 44,60 | -0,86% | -1,43% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-21 | 5,44 | 5,49 | -0,91% | +9,24% | 16,74 | 16,85 | -0,66% | -1,57% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-21 | 8,29 | 8,36 | -0,84% | +18,60% | 25,51 | 25,66 | -0,58% | +6,86% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-21 | 10,81 | 10,90 | -0,83% | +7,67% | 44,01 | 44,40 | -0,86% | -1,79% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-21 | 5,33 | 5,37 | -0,74% | +9,00% | 16,40 | 16,48 | -0,49% | -1,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-21 | 12,89 | 12,94 | -0,39% | +10,27% | 52,48 | 52,70 | -0,42% | +0,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-21 | 13,17 | 13,30 | -0,98% | +11,52% | 40,52 | 40,82 | -0,72% | +0,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-21 | 13,13 | 13,26 | -0,98% | +11,27% | 40,40 | 40,69 | -0,73% | +0,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-21 | 12,61 | 12,65 | -0,32% | +9,84% | 51,34 | 51,52 | -0,35% | +0,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-21 | 12,87 | 13,00 | -1,00% | +11,04% | 39,60 | 39,90 | -0,75% | +0,06% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-21 | 21,56 | 21,59 | -0,14% | -8,99% | 87,78 | 87,94 | -0,18% | -16,98% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 19,83 | 19,99 | -0,80% | -9,08% | 80,74 | 81,42 | -0,84% | -17,06% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-21 | 28,45 | 28,68 | -0,80% | -7,96% | 87,54 | 88,02 | -0,55% | -17,07% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-21 | 21,56 | 21,59 | -0,14% | -8,99% | 87,78 | 87,94 | -0,18% | -16,98% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-21 | 20,88 | 20,92 | -0,19% | -9,38% | 85,01 | 85,21 | -0,23% | -17,33% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-21 | 27,72 | 27,94 | -0,79% | -8,33% | 85,29 | 85,75 | -0,53% | -17,40% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-21 | 15,41 | 15,57 | -1,03% | +16,57% | 47,41 | 47,78 | -0,77% | +5,03% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-21 | 14,70 | 14,85 | -1,01% | +15,75% | 45,23 | 45,57 | -0,76% | +4,29% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-21 | 96,71 | 97,28 | -0,59% | +14,60% | 393,75 | 396,22 | -0,62% | +4,53% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-21 | 127,88 | 129,44 | -1,21% | +15,90% | 393,47 | 397,25 | -0,95% | +4,43% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-21 | 94,84 | 95,40 | -0,59% | +14,11% | 386,14 | 388,56 | -0,62% | +4,09% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-21 | 125,10 | 126,63 | -1,21% | +15,41% | 384,92 | 388,63 | -0,95% | +3,99% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-21 | 93,92 | 94,27 | -0,37% | +19,13% | 382,39 | 383,96 | -0,41% | +8,67% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-21 | 124,05 | 125,29 | -0,99% | +20,48% | 381,69 | 384,51 | -0,73% | +8,56% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-21 | 96,22 | 97,18 | -0,99% | +15,57% | 296,06 | 298,25 | -0,73% | +4,13% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-21 | 91,48 | 91,82 | -0,37% | +18,64% | 372,46 | 373,98 | -0,41% | +8,22% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-21 | 120,66 | 121,87 | -0,99% | +19,99% | 371,26 | 374,02 | -0,74% | +8,12% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-21 | 95,25 | 96,20 | -0,99% | +15,08% | 293,07 | 295,24 | -0,73% | +3,69% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-21 | 123,67 | 124,92 | -1,00% | +13,13% | 380,52 | 383,38 | -0,75% | +1,93% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-21 | 123,91 | 125,17 | -1,01% | +13,13% | 381,26 | 384,15 | -0,75% | +1,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-21 | 92,01 | 92,36 | -0,38% | +11,45% | 374,62 | 376,18 | -0,42% | +1,66% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-21 | 120,37 | 121,59 | -1,00% | +12,67% | 370,37 | 373,16 | -0,75% | +1,52% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 110,50 | 111,25 | -0,67% | +22,01% | 449,90 | 453,12 | -0,71% | +11,29% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-21 | 112,81 | 113,58 | -0,68% | +23,03% | 347,11 | 348,58 | -0,42% | +10,86% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-21 | 110,19 | 110,94 | -0,68% | +21,88% | 448,64 | 451,86 | -0,71% | +11,17% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-21 | 27,95 | 27,96 | -0,04% | +16,80% | 113,80 | 113,88 | -0,07% | +6,54% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-21 | 36,89 | 37,15 | -0,70% | +18,09% | 113,51 | 114,01 | -0,44% | +6,40% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-21 | 35,63 | 35,87 | -0,67% | +17,63% | 109,63 | 110,08 | -0,41% | +5,99% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-21 | 35,54 | 35,67 | -0,36% | +26,12% | 109,35 | 109,47 | -0,11% | +13,64% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-21 | 35,30 | 35,43 | -0,37% | +25,62% | 108,61 | 108,73 | -0,11% | +13,19% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-21 | 121,67 | 122,89 | -0,99% | +26,29% | 374,37 | 377,15 | -0,74% | +13,80% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-21 | 118,71 | 119,91 | -1,00% | +25,77% | 365,26 | 368,00 | -0,75% | +13,32% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-21 | 20,70 | 20,84 | -0,67% | +19,17% | 84,28 | 84,88 | -0,71% | +8,71% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-21 | 17,81 | 17,93 | -0,67% | +16,10% | 72,51 | 73,03 | -0,71% | +5,91% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-21 | 19,27 | 19,40 | -0,67% | +18,37% | 78,46 | 79,02 | -0,71% | +7,97% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 57,47 | 58,28 | -1,39% | +15,80% | 233,99 | 237,37 | -1,43% | +5,63% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 54,91 | 55,68 | -1,38% | +15,02% | 223,57 | 226,78 | -1,42% | +4,92% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-21 | 6,21 | 6,28 | -1,11% | +7,81% | 19,11 | 19,27 | -0,86% | -2,86% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-21 | 9,14 | 9,21 | -0,76% | +9,07% | 28,12 | 28,27 | -0,50% | -1,72% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-21 | 0,48 | 0,48 | 0,00% | +9,09% | 1,95 | 1,96 | -0,04% | -0,49% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-21 | 0,63 | 0,63 | 0,00% | +8,62% | 1,94 | 1,93 | +0,26% | -2,13% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-21 | 38,17 | 38,40 | -0,60% | +11,12% | 155,41 | 156,40 | -0,64% | +1,36% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-21 | 50,71 | 51,34 | -1,23% | +12,36% | 156,03 | 157,56 | -0,97% | +1,25% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-21 | 46,60 | 46,92 | -0,68% | +8,32% | 143,38 | 144,00 | -0,43% | -2,40% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-21 | 46,36 | 46,94 | -1,24% | +10,91% | 142,65 | 144,06 | -0,98% | -0,07% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-21 | 36,84 | 37,06 | -0,59% | +10,63% | 149,99 | 150,94 | -0,63% | +0,91% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-21 | 45,02 | 45,33 | -0,68% | +7,86% | 138,52 | 139,12 | -0,43% | -2,81% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-21 | 48,81 | 49,41 | -1,21% | +11,90% | 150,18 | 151,64 | -0,96% | +0,83% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-21 | 9,69 | 9,73 | -0,41% | +28,86% | 39,45 | 39,63 | -0,45% | +17,54% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-21 | 9,42 | 9,53 | -1,15% | +30,29% | 28,98 | 29,25 | -0,90% | +17,40% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-21 | 9,44 | 9,49 | -0,53% | +28,26% | 38,44 | 38,65 | -0,56% | +17,00% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-21 | 9,22 | 9,32 | -1,07% | +29,86% | 28,37 | 28,60 | -0,82% | +17,01% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-21 | 107,44 | 107,77 | -0,31% | +13,52% | 437,44 | 438,95 | -0,34% | +3,55% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 75,86 | 76,44 | -0,76% | +14,14% | 308,86 | 311,34 | -0,80% | +4,12% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-21 | 143,09 | 144,43 | -0,93% | +14,82% | 440,27 | 443,26 | -0,67% | +3,46% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-21 | 121,09 | 122,23 | -0,93% | +12,77% | 372,58 | 375,12 | -0,68% | +1,61% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-21 | 103,42 | 103,74 | -0,31% | +12,77% | 421,07 | 422,53 | -0,35% | +2,86% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-21 | 136,58 | 137,87 | -0,94% | +14,04% | 420,24 | 423,12 | -0,68% | +2,76% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-21 | 105,36 | 105,09 | +0,26% | 0,00% | 428,97 | 428,03 | +0,22% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-21 | 103,44 | 103,82 | -0,37% | 0,00% | 318,27 | 318,62 | -0,11% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-21 | 104,01 | 104,02 | -0,01% | 0,00% | 423,48 | 423,67 | -0,05% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-21 | 103,39 | 104,05 | -0,63% | 0,00% | 318,12 | 319,33 | -0,38% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-21 | 103,07 | 103,73 | -0,64% | 0,00% | 317,14 | 318,35 | -0,38% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-21 | 108,80 | 109,14 | -0,31% | +14,45% | 442,98 | 444,53 | -0,35% | +4,40% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-21 | 101,41 | 102,37 | -0,94% | +15,75% | 312,03 | 314,17 | -0,68% | +4,30% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-21 | 105,18 | 105,51 | -0,31% | +13,68% | 428,24 | 429,74 | -0,35% | +3,70% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-21 | 97,95 | 98,88 | -0,94% | +14,98% | 301,38 | 303,46 | -0,69% | +3,60% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-21 | 13,15 | 13,25 | -0,75% | +24,53% | 40,46 | 40,66 | -0,50% | +12,20% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-21 | 11,63 | 11,73 | -0,85% | +22,68% | 35,78 | 36,00 | -0,60% | +10,54% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-21 | 12,89 | 13,00 | -0,85% | +23,94% | 39,66 | 39,90 | -0,59% | +11,68% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-21 | 4,50 | 4,56 | -1,32% | +21,62% | 13,85 | 13,99 | -1,06% | +9,59% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-21 | 59,15 | 59,34 | -0,32% | +15,93% | 240,83 | 241,69 | -0,36% | +5,75% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 102,41 | 103,41 | -0,97% | +16,18% | 416,96 | 421,19 | -1,00% | +5,97% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-21 | 78,24 | 78,99 | -0,95% | +17,23% | 240,74 | 242,42 | -0,69% | +5,63% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-21 | 78,23 | 78,98 | -0,95% | +17,23% | 240,71 | 242,39 | -0,69% | +5,63% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-21 | 55,15 | 55,33 | -0,33% | +15,16% | 224,54 | 225,36 | -0,36% | +5,05% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 98,33 | 99,28 | -0,96% | +15,40% | 400,35 | 404,37 | -0,99% | +5,26% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-21 | 72,98 | 73,68 | -0,95% | +16,45% | 224,55 | 226,12 | -0,70% | +4,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-21 | 121,15 | 121,68 | -0,44% | +8,68% | 493,26 | 495,60 | -0,47% | -0,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 104,19 | 105,32 | -1,07% | +9,08% | 424,21 | 428,97 | -1,11% | -0,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-21 | 160,91 | 162,64 | -1,06% | +9,90% | 495,10 | 499,14 | -0,81% | -0,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-21 | 159,20 | 160,91 | -1,06% | +9,89% | 489,84 | 493,83 | -0,81% | -0,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-21 | 117,88 | 118,39 | -0,43% | +8,22% | 479,95 | 482,20 | -0,47% | -1,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 102,06 | 103,16 | -1,07% | +8,61% | 415,54 | 420,17 | -1,10% | -0,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-21 | 156,06 | 157,74 | -1,07% | +9,43% | 480,18 | 484,10 | -0,81% | -1,40% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-21 | 80,92 | 81,89 | -1,18% | +10,91% | 248,98 | 251,32 | -0,93% | -0,06% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-21 | 80,96 | 81,93 | -1,18% | +10,93% | 249,11 | 251,44 | -0,93% | -0,04% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-21 | 77,38 | 78,31 | -1,19% | +10,45% | 238,09 | 240,33 | -0,93% | -0,48% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-21 | 3,44 | 3,40 | +1,18% | +23,74% | 14,01 | 13,85 | +1,14% | +12,87% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-21 | 3,49 | 3,45 | +1,16% | +22,89% | 14,21 | 14,05 | +1,12% | +12,10% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-21 | 3,45 | 3,44 | +0,29% | +11,29% | 14,05 | 14,01 | +0,25% | +1,52% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-21 | 3,38 | 3,37 | +0,30% | +10,10% | 13,76 | 13,73 | +0,26% | +0,43% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-21 | 8,85 | 8,88 | -0,34% | +4,98% | 36,03 | 36,17 | -0,37% | -4,24% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-21 | 2,12 | 2,12 | 0,00% | +13,98% | 8,63 | 8,63 | -0,04% | +3,97% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-21 | 2,79 | 2,81 | -0,71% | +14,81% | 11,36 | 11,45 | -0,75% | +4,73% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-21 | 2,77 | 2,79 | -0,72% | +13,99% | 11,28 | 11,36 | -0,75% | +3,98% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 14,50 | 14,48 | +0,14% | +12,75% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 14,54 | 14,53 | +0,07% | +11,85% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-21 | 2,37 | 2,36 | +0,42% | -0,42% | 9,65 | 9,61 | +0,39% | -9,17% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-21 | 1,87 | 1,86 | +0,54% | -0,53% | 7,61 | 7,58 | +0,50% | -9,27% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-21 | 3,60 | 3,61 | -0,28% | +11,80% | 14,66 | 14,70 | -0,31% | +1,98% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-21 | 3,95 | 3,95 | 0,00% | +11,90% | 16,08 | 16,09 | -0,04% | +2,07% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)