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 | 2012-10-24 | 1027,10 | 1028,83 | -0,17% | 0,00% | 3350,81 | 3341,43 | +0,28% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-24 | 148,60 | 149,92 | -0,88% | +23,04% | 613,21 | 615,51 | -0,37% | +15,50% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-24 | 1535,48 | 1549,00 | -0,87% | +22,86% | 6336,31 | 6359,57 | -0,37% | +15,33% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-24 | 1607,45 | 1621,60 | -0,87% | +24,14% | 6633,30 | 6657,64 | -0,37% | +16,54% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-24 | 1099,77 | 1109,45 | -0,87% | 0,00% | 4538,31 | 4554,96 | -0,37% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-24 | 1574,69 | 1588,53 | -0,87% | +22,84% | 6498,12 | 6521,87 | -0,36% | +15,31% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-24 | 126,37 | 126,48 | -0,09% | +16,01% | 521,48 | 519,28 | +0,42% | +8,90% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-24 | 118,24 | 118,93 | -0,58% | +8,12% | 599,64 | 600,51 | -0,15% | +8,62% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-24 | 100,76 | 100,85 | -0,09% | +15,84% | 415,80 | 414,05 | +0,42% | +8,74% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-24 | 10,51 | 10,60 | -0,85% | +8,24% | 33,28 | 33,36 | -0,24% | +7,20% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-24 | 110,31 | 110,40 | -0,08% | +15,13% | 455,20 | 453,26 | +0,43% | +8,08% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-24 | 1184,37 | 1185,40 | -0,09% | +17,26% | 4887,42 | 4866,78 | +0,42% | +10,08% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-24 | 1048,04 | 1054,15 | -0,58% | 0,00% | 5315,03 | 5322,72 | -0,14% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-24 | 71,00 | 70,93 | +0,10% | +6,38% | 292,99 | 291,21 | +0,61% | -0,14% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-24 | 55,67 | 55,61 | +0,11% | +5,58% | 229,73 | 228,31 | +0,62% | -0,89% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-24 | 1039,25 | 1043,29 | -0,39% | 0,00% | 5270,45 | 5267,88 | +0,05% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-10-24 | 18,44 | 18,33 | +0,60% | +12,99% | 76,09 | 75,26 | +1,11% | +6,07% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-10-24 | 16,03 | 16,06 | -0,19% | +5,46% | 50,75 | 50,54 | +0,42% | +4,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-10-24 | 18,55 | 18,45 | +0,54% | +12,90% | 76,55 | 75,75 | +1,06% | +5,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-10-24 | 18,24 | 18,28 | -0,22% | +5,31% | 57,75 | 57,53 | +0,39% | +4,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-24 | 97,20 | 98,46 | -1,28% | +5,45% | 401,11 | 404,24 | -0,77% | -1,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-24 | 6,33 | 6,41 | -1,25% | +8,58% | 26,12 | 26,32 | -0,74% | +1,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-24 | 6,15 | 6,23 | -1,28% | +8,08% | 25,38 | 25,58 | -0,78% | +1,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-24 | 7,84 | 7,94 | -1,26% | +5,23% | 32,35 | 32,60 | -0,75% | -1,21% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-10-24 | 82,34 | 81,80 | +0,66% | +19,96% | 339,78 | 335,84 | +1,17% | +12,61% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-10-24 | 118,10 | 117,80 | +0,25% | +12,87% | 598,93 | 594,81 | +0,69% | +13,39% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-10-24 | 8,25 | 8,26 | -0,12% | +12,09% | 3,37 | 3,36 | +0,35% | +11,47% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-10-24 | 43,26 | 43,35 | -0,21% | +13,01% | 136,97 | 136,42 | +0,40% | +11,92% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-10-24 | 10,39 | 10,41 | -0,19% | 0,00% | 5,27 | 5,24 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-10-24 | 8,70 | 8,71 | -0,11% | +9,30% | 22,55 | 22,42 | +0,54% | +13,21% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-10-24 | 8,17 | 8,19 | -0,24% | +13,16% | 25,87 | 25,77 | +0,36% | +12,07% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-10-24 | 116,78 | 116,02 | +0,66% | +20,07% | 481,90 | 476,33 | +1,17% | +12,71% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-10-24 | 1832,57 | 1836,36 | -0,21% | +14,28% | 5802,28 | 5779,02 | +0,40% | +13,19% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-10-24 | 854,63 | 856,38 | -0,20% | +12,66% | 2705,93 | 2695,03 | +0,40% | +11,58% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-10-24 | 1080,84 | 1083,07 | -0,21% | 0,00% | 441,63 | 440,49 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-24 | 126,30 | 127,68 | -1,08% | +22,03% | 521,19 | 524,20 | -0,57% | +14,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-24 | 129,48 | 130,90 | -1,08% | +22,32% | 534,31 | 537,42 | -0,58% | +14,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-24 | 125,93 | 127,31 | -1,08% | +21,41% | 519,66 | 522,68 | -0,58% | +13,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-24 | 1320,62 | 1335,05 | -1,08% | +22,28% | 5449,67 | 5481,18 | -0,57% | +14,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-24 | 1387,85 | 1403,01 | -1,08% | +23,42% | 5727,10 | 5760,20 | -0,57% | +15,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-24 | 1329,50 | 1344,01 | -1,08% | +22,26% | 5486,31 | 5517,97 | -0,57% | +14,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-24 | 1039,22 | 1057,64 | -1,74% | 0,00% | 3390,35 | 3435,00 | -1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-10-24 | 98,02 | 0,00 | 0,00% | 0,00% | 334,38 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-24 | 147,48 | 148,78 | -0,87% | +22,80% | 608,59 | 610,83 | -0,37% | +15,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-24 | 141,82 | 143,08 | -0,88% | +22,12% | 585,23 | 587,43 | -0,37% | +14,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-24 | 973,71 | 982,28 | -0,87% | 0,00% | 4018,11 | 4032,85 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-24 | 1335,10 | 1346,84 | -0,87% | +24,52% | 5509,42 | 5529,59 | -0,36% | +16,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-24 | 165,63 | 167,92 | -1,36% | +14,27% | 839,98 | 847,88 | -0,93% | +14,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-24 | 1135,82 | 1151,49 | -1,36% | 0,00% | 5760,20 | 5814,22 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-24 | 32959,20 | 33156,50 | -0,60% | +16,50% | 485,16 | 487,70 | -0,52% | +17,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-24 | 430,08 | 434,03 | -0,91% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-24 | 9,80 | 9,89 | -0,91% | 0,00% | 25,40 | 25,46 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-10-24 | 109,28 | 110,70 | -1,28% | 0,00% | 450,95 | 454,49 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-10-24 | 138,18 | 139,97 | -1,28% | +15,06% | 570,21 | 574,66 | -0,77% | +8,01% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-10-24 | 1097,06 | 1111,25 | -1,28% | 0,00% | 4527,13 | 4562,35 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-10-24 | 1424,49 | 1442,92 | -1,28% | +16,22% | 5878,30 | 5924,05 | -0,77% | +9,10% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-10-24 | 1098,51 | 1112,70 | -1,28% | 0,00% | 4533,11 | 4568,30 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-24 | 99,10 | 99,66 | -0,56% | +6,03% | 408,95 | 409,16 | -0,05% | -0,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-24 | 412,82 | 415,45 | -0,63% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-24 | 172,33 | 173,30 | -0,56% | +9,78% | 711,14 | 711,50 | -0,05% | +3,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-24 | 167,77 | 168,72 | -0,56% | +8,96% | 692,32 | 692,70 | -0,05% | +2,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-24 | 1778,06 | 1788,03 | -0,56% | +10,75% | 7337,34 | 7340,94 | -0,05% | +3,96% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-24 | 77,77 | 78,12 | -0,45% | +7,63% | 320,93 | 320,73 | +0,06% | +1,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-24 | 21886,50 | 21921,10 | -0,16% | +1,88% | 322,17 | 322,44 | -0,08% | +2,32% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-24 | 5,83 | 5,90 | -1,19% | +0,52% | 18,46 | 18,57 | -0,58% | -0,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-24 | 78,29 | 78,64 | -0,45% | +6,82% | 323,07 | 322,86 | +0,06% | +0,28% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-24 | 846,85 | 850,57 | -0,44% | +7,77% | 3494,61 | 3492,10 | +0,07% | +1,16% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-24 | 9,05 | 9,13 | -0,88% | +13,13% | 28,65 | 28,73 | -0,27% | +12,04% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-24 | 13,26 | 13,36 | -0,75% | +14,02% | 54,72 | 54,85 | -0,24% | +7,03% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-24 | 6,63 | 6,64 | -0,15% | +21,21% | 27,36 | 27,26 | +0,36% | +13,78% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-24 | 8,35 | 8,37 | -0,24% | +20,14% | 34,46 | 34,36 | +0,27% | +12,78% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-24 | 8,87 | 8,88 | -0,11% | +22,01% | 36,60 | 36,46 | +0,40% | +14,53% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-10-24 | 12,05 | 11,99 | +0,50% | +8,07% | 38,15 | 37,73 | +1,11% | +7,03% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-10-24 | 80,40 | 80,67 | -0,33% | +4,27% | 254,56 | 253,87 | +0,27% | +3,27% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-10-24 | 118,43 | 117,93 | +0,42% | +12,58% | 488,71 | 484,17 | +0,94% | +5,68% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-10-24 | 9,35 | 9,37 | -0,21% | +1,19% | 24,23 | 24,12 | +0,44% | +4,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-10-24 | 85,55 | 85,84 | -0,34% | +5,14% | 270,87 | 270,14 | +0,27% | +4,13% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-10-24 | 82,45 | 82,72 | -0,33% | +4,14% | 261,05 | 260,32 | +0,28% | +3,14% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-10-24 | 90,56 | 90,87 | -0,34% | +6,08% | 286,73 | 285,97 | +0,27% | +5,06% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-10-24 | 81,74 | 82,01 | -0,33% | +4,13% | 258,81 | 258,08 | +0,28% | +3,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-10-24 | 115,53 | 115,25 | +0,24% | +18,07% | 476,75 | 473,17 | +0,76% | +10,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-10-24 | 10,73 | 10,79 | -0,56% | +10,50% | 33,97 | 33,96 | +0,05% | +9,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-10-24 | 9,89 | 9,95 | -0,60% | 0,00% | 31,31 | 31,31 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-10-24 | 100,84 | 100,61 | +0,23% | +17,82% | 416,13 | 413,06 | +0,74% | +10,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-10-24 | 1785,21 | 1781,04 | +0,23% | +19,41% | 7366,85 | 7312,24 | +0,75% | +12,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-10-24 | 1035,95 | 1033,50 | +0,24% | 0,00% | 4274,95 | 4243,14 | +0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-10-24 | 1191,16 | 1197,37 | -0,52% | +11,24% | 3771,45 | 3768,12 | +0,09% | +10,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-10-24 | 903,86 | 908,86 | -0,55% | +10,22% | 3729,87 | 3731,42 | -0,04% | +3,47% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-10-24 | 90,84 | 91,14 | -0,33% | +6,06% | 287,62 | 286,82 | +0,28% | +5,04% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-10-24 | 192,00 | 191,18 | +0,43% | +14,70% | 792,31 | 784,91 | +0,94% | +7,67% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-10-24 | 90,95 | 91,25 | -0,33% | +6,05% | 287,97 | 287,16 | +0,28% | +5,03% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-10-24 | 187,69 | 186,89 | +0,43% | +13,90% | 774,52 | 767,30 | +0,94% | +6,92% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-24 | 11,28 | 11,25 | +0,27% | +18,74% | 46,55 | 46,19 | +0,78% | +11,46% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-24 | 11,21 | 11,18 | +0,27% | +18,25% | 46,26 | 45,90 | +0,78% | +11,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-10-24 | 10,58 | 10,64 | -0,56% | 0,00% | 33,50 | 33,48 | +0,04% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-24 | 12,95 | 12,95 | 0,00% | +14,20% | 41,00 | 40,75 | +0,61% | +13,10% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 9,92 | 9,92 | 0,00% | +21,27% | 40,94 | 40,73 | +0,51% | +13,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 19,64 | 19,68 | -0,20% | +19,32% | 81,05 | 80,80 | +0,31% | +12,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 15,88 | 16,00 | -0,75% | +11,05% | 80,53 | 80,79 | -0,32% | +11,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-10-24 | 25,49 | 25,53 | -0,16% | +11,90% | 80,71 | 80,34 | +0,45% | +10,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 18,65 | 18,69 | -0,21% | +18,79% | 76,96 | 76,73 | +0,30% | +11,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-10-24 | 24,20 | 24,24 | -0,17% | +11,37% | 76,62 | 76,28 | +0,44% | +10,30% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-10-24 | 15,33 | 15,44 | -0,71% | +10,93% | 77,74 | 77,96 | -0,28% | +11,44% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,57 | 10,46 | +1,05% | +12,09% | 43,62 | 42,94 | +1,57% | +5,22% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-10-24 | 11,40 | 11,29 | +0,97% | +13,66% | 36,09 | 35,53 | +1,59% | +12,57% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,37 | 10,27 | +0,97% | +11,51% | 42,79 | 42,16 | +1,49% | +4,67% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-24 | 16,54 | 16,41 | +0,79% | 0,00% | 52,37 | 51,64 | +1,41% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-24 | 12,75 | 12,66 | +0,71% | +25,99% | 52,61 | 51,98 | +1,23% | +18,27% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 12,30 | 12,21 | +0,74% | +25,38% | 50,76 | 50,13 | +1,25% | +17,70% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 91,98 | 92,24 | -0,28% | +15,02% | 379,56 | 378,70 | +0,23% | +7,97% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-24 | 119,33 | 119,62 | -0,24% | +7,82% | 377,82 | 376,44 | +0,37% | +6,78% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 85,85 | 86,10 | -0,29% | +14,44% | 354,27 | 353,49 | +0,22% | +7,42% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-24 | 111,38 | 111,66 | -0,25% | +7,27% | 352,65 | 351,39 | +0,36% | +6,24% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-24 | 11,44 | 11,44 | 0,00% | +17,33% | 36,22 | 36,00 | +0,61% | +16,21% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,20 | 11,20 | 0,00% | +15,35% | 46,22 | 45,98 | +0,51% | +8,28% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-24 | 28,57 | 28,67 | -0,35% | +4,54% | 90,46 | 90,22 | +0,26% | +3,53% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 20,57 | 20,65 | -0,39% | +10,95% | 84,88 | 84,78 | +0,12% | +4,15% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-24 | 26,68 | 26,78 | -0,37% | +4,02% | 84,47 | 84,28 | +0,23% | +3,02% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 17,01 | 16,89 | +0,71% | +21,24% | 70,19 | 69,34 | +1,23% | +13,81% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-24 | 22,07 | 21,90 | +0,78% | +13,65% | 69,88 | 68,92 | +1,39% | +12,55% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 15,94 | 15,83 | +0,69% | +20,57% | 65,78 | 64,99 | +1,21% | +13,19% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-24 | 20,68 | 20,53 | +0,73% | +13,01% | 65,48 | 64,61 | +1,35% | +11,92% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 15,82 | 15,73 | +0,57% | +17,01% | 65,28 | 64,58 | +1,09% | +9,84% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-24 | 20,52 | 20,40 | +0,59% | +9,67% | 64,97 | 64,20 | +1,20% | +8,62% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 15,38 | 15,29 | +0,59% | +16,43% | 63,47 | 62,77 | +1,10% | +9,29% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 78,21 | 77,80 | +0,53% | +19,06% | 322,74 | 319,42 | +1,04% | +11,76% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-24 | 11,21 | 11,15 | +0,54% | +19,64% | 35,49 | 35,09 | +1,15% | +18,49% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-24 | 101,47 | 100,90 | +0,56% | +11,60% | 321,27 | 317,53 | +1,18% | +10,53% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 73,13 | 72,74 | +0,54% | +18,49% | 301,78 | 298,64 | +1,05% | +11,23% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 22,93 | 22,76 | +0,75% | +22,75% | 94,62 | 93,44 | +1,26% | +15,23% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-24 | 29,75 | 29,52 | +0,78% | +15,09% | 94,19 | 92,90 | +1,39% | +13,98% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 22,04 | 21,89 | +0,69% | +22,11% | 90,95 | 89,87 | +1,20% | +14,62% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-24 | 28,60 | 28,38 | +0,78% | +14,49% | 90,55 | 89,31 | +1,39% | +13,39% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 39,48 | 39,31 | +0,43% | +19,71% | 162,92 | 161,39 | +0,95% | +12,37% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 31,92 | 31,95 | -0,09% | +11,41% | 161,88 | 161,32 | +0,34% | +11,93% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-24 | 51,22 | 50,98 | +0,47% | +12,20% | 162,17 | 160,43 | +1,08% | +11,12% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 37,67 | 37,51 | +0,43% | +19,10% | 155,45 | 154,00 | +0,94% | +11,80% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-24 | 48,87 | 48,64 | +0,47% | +11,65% | 154,73 | 153,07 | +1,09% | +10,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 9,71 | 9,70 | +0,10% | +15,05% | 40,07 | 39,82 | +0,62% | +8,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-24 | 12,60 | 12,58 | +0,16% | +7,88% | 39,89 | 39,59 | +0,77% | +6,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-24 | 8,84 | 8,83 | +0,11% | +6,76% | 36,48 | 36,25 | +0,63% | +0,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 9,39 | 9,38 | +0,11% | +14,51% | 38,75 | 38,51 | +0,62% | +7,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 8,72 | 8,72 | 0,00% | +6,21% | 35,98 | 35,80 | +0,51% | -0,30% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-24 | 12,18 | 12,17 | +0,08% | +7,31% | 38,56 | 38,30 | +0,69% | +6,28% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 6,96 | 6,95 | +0,14% | +9,09% | 28,72 | 28,53 | +0,66% | +2,41% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-24 | 10,20 | 10,20 | 0,00% | +10,27% | 32,30 | 32,10 | +0,61% | +9,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 6,77 | 6,77 | 0,00% | +8,49% | 27,94 | 27,79 | +0,51% | +1,84% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,57 | 10,55 | +0,19% | +7,75% | 43,62 | 43,31 | +0,70% | +1,14% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 11,48 | 11,45 | +0,26% | +11,35% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-24 | 11,51 | 11,48 | +0,26% | +8,58% | 36,44 | 36,13 | +0,87% | +7,54% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 8,80 | 8,79 | +0,11% | +15,18% | 36,31 | 36,09 | +0,63% | +8,12% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-24 | 11,42 | 11,40 | +0,18% | 0,00% | 36,16 | 35,88 | +0,79% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 25,41 | 25,37 | +0,16% | +14,41% | 104,86 | 104,16 | +0,67% | +7,40% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-24 | 32,97 | 32,90 | +0,21% | +7,25% | 104,39 | 103,54 | +0,82% | +6,22% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 23,80 | 23,76 | +0,17% | +13,88% | 98,21 | 97,55 | +0,68% | +6,90% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-24 | 30,87 | 30,81 | +0,19% | +6,71% | 97,74 | 96,96 | +0,81% | +5,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 48,25 | 48,09 | +0,33% | +14,85% | 199,11 | 197,44 | +0,85% | +7,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-10-24 | 62,60 | 62,37 | +0,37% | +7,67% | 198,20 | 196,28 | +0,98% | +6,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 45,89 | 45,74 | +0,33% | +14,30% | 189,37 | 187,79 | +0,84% | +7,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-10-24 | 59,54 | 59,32 | +0,37% | +7,14% | 188,52 | 186,68 | +0,98% | +6,12% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 15,95 | 15,82 | +0,82% | +4,80% | 65,82 | 64,95 | +1,34% | -1,63% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-24 | 20,69 | 20,52 | +0,83% | -1,76% | 65,51 | 64,58 | +1,44% | -2,70% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 15,44 | 15,32 | +0,78% | +4,25% | 63,71 | 62,90 | +1,30% | -2,14% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-24 | 20,03 | 19,87 | +0,81% | -2,24% | 63,42 | 62,53 | +1,42% | -3,18% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-10-24 | 619,00 | 616,00 | +0,49% | +3,34% | 24,57 | 24,30 | +1,13% | -0,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 6,18 | 6,16 | +0,32% | +3,69% | 25,50 | 25,29 | +0,84% | -2,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 4,20 | 4,19 | +0,24% | +0,72% | 17,33 | 17,20 | +0,75% | -5,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-24 | 8,02 | 7,99 | +0,38% | -2,79% | 25,39 | 25,14 | +0,99% | -3,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 5,98 | 5,96 | +0,34% | +3,28% | 24,68 | 24,47 | +0,85% | -3,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 4,10 | 4,08 | +0,49% | +0,24% | 16,92 | 16,75 | +1,00% | -5,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-24 | 7,76 | 7,72 | +0,52% | -3,24% | 24,57 | 24,29 | +1,13% | -4,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 26,70 | 26,84 | -0,52% | +0,11% | 110,18 | 110,19 | -0,01% | -6,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 18,76 | 18,85 | -0,48% | -2,80% | 77,42 | 77,39 | +0,03% | -8,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-24 | 34,64 | 34,80 | -0,46% | -6,15% | 109,68 | 109,52 | +0,15% | -7,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 24,93 | 25,06 | -0,52% | -0,40% | 102,88 | 102,89 | -0,01% | -6,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-24 | 32,34 | 32,50 | -0,49% | -6,64% | 102,39 | 102,28 | +0,12% | -7,54% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-24 | 62,62 | 62,58 | +0,06% | 0,00% | 258,41 | 256,93 | +0,58% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 59,91 | 59,89 | +0,03% | +4,39% | 247,22 | 245,88 | +0,55% | -2,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 48,45 | 48,68 | -0,47% | -2,83% | 245,71 | 245,80 | -0,04% | -2,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 10,00 | 9,99 | +0,10% | -1,09% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-24 | 77,73 | 77,68 | +0,06% | -2,14% | 246,11 | 244,46 | +0,67% | -3,08% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 56,92 | 56,90 | +0,04% | +3,87% | 234,89 | 233,61 | +0,55% | -2,50% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-24 | 46,02 | 46,25 | -0,50% | -3,34% | 233,39 | 233,53 | -0,06% | -2,90% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-24 | 73,84 | 73,80 | +0,05% | -2,65% | 233,79 | 232,25 | +0,66% | -3,58% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-24 | 8,65 | 8,63 | +0,23% | +1,17% | 27,39 | 27,16 | +0,84% | +0,20% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 6,62 | 6,62 | 0,00% | +7,47% | 27,32 | 27,18 | +0,51% | +0,88% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 4,72 | 4,71 | +0,21% | +3,28% | 19,48 | 19,34 | +0,73% | -3,05% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-24 | 6,13 | 6,11 | +0,33% | -3,01% | 19,41 | 19,23 | +0,94% | -3,94% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 4,46 | 4,46 | 0,00% | +2,76% | 18,40 | 18,31 | +0,51% | -3,53% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-24 | 5,79 | 5,78 | +0,17% | -3,50% | 18,33 | 18,19 | +0,78% | -4,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 19,30 | 19,19 | +0,57% | +12,34% | 79,64 | 78,79 | +1,09% | +5,46% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 15,61 | 15,60 | +0,06% | +4,62% | 79,16 | 78,77 | +0,50% | +5,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-24 | 25,04 | 24,88 | +0,64% | +5,34% | 79,28 | 78,30 | +1,26% | +4,33% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 18,35 | 18,24 | +0,60% | +11,82% | 75,72 | 74,89 | +1,12% | +4,97% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-24 | 23,81 | 23,66 | +0,63% | +4,80% | 75,39 | 74,46 | +1,25% | +3,79% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 79,99 | 79,49 | +0,63% | +16,88% | 330,09 | 326,35 | +1,14% | +9,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 64,68 | 64,61 | +0,11% | +8,78% | 328,02 | 326,24 | +0,55% | +9,28% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-24 | 103,77 | 103,09 | +0,66% | +9,54% | 328,56 | 324,42 | +1,27% | +8,49% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 74,77 | 74,30 | +0,63% | +16,28% | 308,55 | 305,05 | +1,15% | +9,16% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-24 | 60,46 | 60,39 | +0,12% | +8,23% | 306,62 | 304,93 | +0,55% | +8,73% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 39,33 | 39,46 | -0,33% | +20,98% | 162,30 | 162,01 | +0,18% | +13,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 31,80 | 32,07 | -0,84% | +12,61% | 161,27 | 161,93 | -0,41% | +13,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-24 | 51,02 | 51,17 | -0,29% | +13,40% | 161,54 | 161,03 | +0,32% | +12,31% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-24 | 35,90 | 36,01 | -0,31% | +12,26% | 148,15 | 147,84 | +0,20% | +5,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 37,29 | 37,41 | -0,32% | +20,37% | 153,88 | 153,59 | +0,19% | +12,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 31,75 | 31,85 | -0,31% | +11,68% | 131,02 | 130,76 | +0,20% | +4,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-24 | 48,38 | 48,52 | -0,29% | +12,85% | 153,18 | 152,69 | +0,32% | +11,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 13,46 | 13,43 | +0,22% | +19,86% | 55,54 | 55,14 | +0,74% | +12,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 12,22 | 12,19 | +0,25% | +11,19% | 50,43 | 50,05 | +0,76% | +4,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-24 | 17,46 | 17,42 | +0,23% | +12,36% | 55,28 | 54,82 | +0,84% | +11,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 12,85 | 12,83 | +0,16% | +19,31% | 53,03 | 52,67 | +0,67% | +12,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,25 | 11,23 | +0,18% | +10,62% | 46,42 | 46,11 | +0,69% | +3,84% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-24 | 16,67 | 16,63 | +0,24% | +11,80% | 52,78 | 52,33 | +0,85% | +10,73% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 7,58 | 7,54 | +0,53% | +14,85% | 31,28 | 30,96 | +1,04% | +7,81% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-24 | 9,84 | 9,78 | +0,61% | +7,66% | 31,16 | 30,78 | +1,23% | +6,62% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 7,21 | 7,17 | +0,56% | +14,26% | 29,75 | 29,44 | +1,07% | +7,26% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-24 | 9,36 | 9,30 | +0,65% | +7,09% | 29,64 | 29,27 | +1,26% | +6,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 92,17 | 91,43 | +0,81% | +11,25% | 380,35 | 375,38 | +1,33% | +4,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-24 | 119,58 | 118,58 | +0,84% | +4,29% | 378,61 | 373,17 | +1,46% | +3,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 86,14 | 85,45 | +0,81% | +10,69% | 355,46 | 350,82 | +1,32% | +3,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-24 | 111,76 | 110,82 | +0,85% | +3,77% | 353,86 | 348,75 | +1,46% | +2,77% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,22 | 11,21 | +0,09% | +3,22% | 46,30 | 46,02 | +0,60% | -3,11% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 9,05 | 9,04 | +0,11% | +6,35% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-24 | 11,71 | 11,70 | +0,09% | +4,55% | 37,08 | 36,82 | +0,70% | +3,55% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 8,91 | 8,90 | +0,11% | +10,96% | 36,77 | 36,54 | +0,62% | +4,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 16,90 | 16,96 | -0,35% | -1,74% | 69,74 | 69,63 | +0,16% | -7,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 6,66 | 6,68 | -0,30% | -9,02% | 27,48 | 27,43 | +0,21% | -14,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-24 | 21,93 | 21,99 | -0,27% | -7,86% | 69,43 | 69,20 | +0,34% | -8,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 15,96 | 16,01 | -0,31% | -2,21% | 65,86 | 65,73 | +0,20% | -8,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 6,49 | 6,51 | -0,31% | -9,48% | 26,78 | 26,73 | +0,20% | -15,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-24 | 20,70 | 20,76 | -0,29% | -8,33% | 65,54 | 65,33 | +0,32% | -9,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-24 | 12,40 | 12,37 | +0,24% | +27,44% | 51,17 | 50,79 | +0,76% | +19,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-24 | 16,09 | 16,04 | +0,31% | +19,45% | 50,94 | 50,48 | +0,92% | +18,30% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 11,79 | 11,75 | +0,34% | +26,77% | 48,65 | 48,24 | +0,85% | +19,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-24 | 15,30 | 15,24 | +0,39% | +18,88% | 48,44 | 47,96 | +1,01% | +17,74% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 42,38 | 42,28 | +0,24% | -0,80% | 174,88 | 173,59 | +0,75% | -6,88% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,62 | 9,60 | +0,21% | -8,47% | 39,70 | 39,41 | +0,72% | -14,08% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-24 | 54,98 | 54,84 | +0,26% | -7,02% | 174,08 | 172,58 | +0,87% | -7,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 39,61 | 39,52 | +0,23% | -1,30% | 163,46 | 162,25 | +0,74% | -7,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,38 | 9,35 | +0,32% | -8,93% | 38,71 | 38,39 | +0,83% | -14,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-24 | 51,39 | 51,26 | +0,25% | -7,47% | 162,71 | 161,31 | +0,87% | -8,36% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 14,52 | 14,41 | +0,76% | +25,82% | 59,92 | 59,16 | +1,28% | +18,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-24 | 18,84 | 18,68 | +0,86% | +17,97% | 59,65 | 58,79 | +1,47% | +16,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 13,73 | 13,62 | +0,81% | +25,27% | 56,66 | 55,92 | +1,32% | +17,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-24 | 17,81 | 17,66 | +0,85% | +17,40% | 56,39 | 55,58 | +1,46% | +16,28% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 45,27 | 44,95 | +0,71% | -3,78% | 186,81 | 184,55 | +1,23% | -9,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 5,56 | 5,52 | +0,72% | -11,61% | 22,94 | 22,66 | +1,24% | -17,02% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 8,97 | 8,90 | +0,79% | -9,76% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-24 | 58,73 | 58,29 | +0,75% | -9,80% | 185,95 | 183,44 | +1,37% | -10,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 42,41 | 42,11 | +0,71% | -4,27% | 175,01 | 172,89 | +1,23% | -10,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 5,43 | 5,39 | +0,74% | -11,99% | 22,41 | 22,13 | +1,26% | -17,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-24 | 55,03 | 54,62 | +0,75% | -10,24% | 174,24 | 171,89 | +1,37% | -11,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 9,39 | 9,31 | +0,86% | +8,43% | 38,75 | 38,22 | +1,38% | +1,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 7,59 | 7,57 | +0,26% | +0,80% | 38,49 | 38,22 | +0,70% | +1,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-24 | 12,18 | 12,08 | +0,83% | +1,58% | 38,56 | 38,02 | +1,44% | +0,61% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 8,95 | 8,88 | +0,79% | +7,83% | 36,93 | 36,46 | +1,30% | +1,22% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-24 | 11,61 | 11,52 | +0,78% | +1,04% | 36,76 | 36,25 | +1,40% | +0,07% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-10-24 | 104,59 | 104,54 | +0,05% | 0,00% | 331,15 | 328,99 | +0,66% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-10-24 | 104,34 | 104,28 | +0,06% | 0,00% | 529,15 | 526,54 | +0,50% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-10-24 | 104,29 | 104,24 | +0,05% | 0,00% | 330,20 | 328,04 | +0,66% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 116,23 | 115,87 | +0,31% | +19,73% | 479,63 | 475,72 | +0,82% | +12,39% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 114,64 | 114,28 | +0,32% | +19,23% | 473,07 | 469,19 | +0,83% | +11,92% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 96,34 | 96,34 | 0,00% | +15,72% | 397,56 | 395,53 | +0,51% | +8,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 76,94 | 76,94 | 0,00% | +6,30% | 390,19 | 388,49 | +0,44% | +6,79% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-24 | 128,80 | 128,80 | 0,00% | +8,06% | 407,81 | 405,33 | +0,61% | +7,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-24 | 177,52 | 177,44 | +0,05% | +4,48% | 732,55 | 728,50 | +0,56% | -1,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-24 | 108,50 | 108,46 | +0,04% | +1,20% | 447,74 | 445,29 | +0,55% | -5,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-24 | 420,32 | 418,61 | +0,41% | +16,00% | 1734,49 | 1718,65 | +0,92% | +8,90% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-24 | 1200,88 | 1184,55 | +1,38% | +5,80% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-24 | 241,60 | 240,62 | +0,41% | +11,50% | 996,99 | 987,89 | +0,92% | +4,67% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-24 | 141,81 | 141,24 | +0,40% | +15,18% | 585,19 | 579,88 | +0,92% | +8,12% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-24 | 128,73 | 128,88 | -0,12% | -1,45% | 407,58 | 405,58 | +0,49% | -2,39% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-24 | 115,04 | 115,17 | -0,11% | -4,25% | 364,24 | 362,44 | +0,50% | -5,17% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-24 | 122,69 | 122,84 | -0,12% | -2,19% | 388,46 | 386,58 | +0,49% | -3,13% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-24 | 71,89 | 71,81 | +0,11% | +4,40% | 227,62 | 225,99 | +0,72% | +3,40% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-24 | 74,08 | 74,01 | +0,09% | +5,53% | 234,55 | 232,91 | +0,71% | +4,51% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-10-24 | 12,05 | 12,02 | +0,25% | +14,00% | 38,15 | 37,83 | +0,86% | +12,91% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 14,04 | 13,98 | +0,43% | +21,66% | 57,94 | 57,40 | +0,94% | +14,21% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-10-24 | 21,46 | 21,39 | +0,33% | +17,78% | 67,95 | 67,31 | +0,94% | +16,65% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,62 | 10,52 | +0,95% | +19,33% | 43,82 | 43,19 | +1,47% | +12,01% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,71 | 11,44 | +2,36% | 0,00% | 48,32 | 46,97 | +2,88% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-24 | 11,31 | 11,07 | +2,17% | 0,00% | 35,81 | 34,84 | +2,79% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 20,48 | 20,27 | +1,04% | +17,36% | 84,51 | 83,22 | +1,55% | +10,17% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-10-24 | 16,27 | 16,13 | +0,87% | +9,12% | 51,51 | 50,76 | +1,48% | +8,07% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,09 | 10,88 | +1,93% | +20,67% | 45,76 | 44,67 | +2,45% | +13,28% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-10-24 | 10,49 | 10,31 | +1,75% | +12,19% | 33,21 | 32,45 | +2,37% | +11,12% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 8,82 | 8,72 | +1,15% | 0,00% | 36,40 | 35,80 | +1,66% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-10-24 | 11,19 | 10,98 | +1,91% | +17,30% | 46,18 | 45,08 | +2,43% | +10,11% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-10-24 | 10,56 | 10,39 | +1,64% | +8,98% | 33,44 | 32,70 | +2,26% | +7,93% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 14,08 | 14,00 | +0,57% | +19,22% | 58,10 | 57,48 | +1,09% | +11,91% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-10-24 | 10,51 | 10,46 | +0,48% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-10-24 | 11,56 | 11,52 | +0,35% | +10,83% | 36,60 | 36,25 | +0,96% | +9,77% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 10,30 | 10,24 | +0,59% | +18,53% | 42,50 | 42,04 | +1,10% | +11,26% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 13,74 | 13,73 | +0,07% | +19,69% | 56,70 | 56,37 | +0,58% | +12,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-10-24 | 10,24 | 10,26 | -0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-10-24 | 13,29 | 13,31 | -0,15% | +11,21% | 42,08 | 41,89 | +0,46% | +10,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 13,18 | 13,18 | 0,00% | +18,74% | 54,39 | 54,11 | +0,51% | +11,46% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 9,72 | 9,67 | +0,52% | +21,80% | 40,11 | 39,70 | +1,03% | +14,34% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,87 | 10,84 | +0,28% | +13,11% | 44,86 | 44,50 | +0,79% | +6,18% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 12,14 | 12,08 | +0,50% | +24,51% | 50,10 | 49,60 | +1,01% | +16,88% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 27,31 | 27,17 | +0,52% | +23,63% | 112,70 | 111,55 | +1,03% | +16,05% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,17 | 10,11 | +0,59% | +17,03% | 41,97 | 41,51 | +1,11% | +9,86% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 9,66 | 9,60 | +0,63% | +16,25% | 39,86 | 39,41 | +1,14% | +9,12% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,13 | 10,06 | +0,70% | +20,74% | 41,80 | 41,30 | +1,21% | +13,34% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 33,94 | 33,70 | +0,71% | +19,72% | 140,06 | 138,36 | +1,23% | +12,38% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,91 | 10,90 | +0,09% | +17,56% | 45,02 | 44,75 | +0,60% | +10,36% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 16,71 | 16,69 | +0,12% | +16,61% | 68,96 | 68,52 | +0,63% | +9,46% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 9,71 | 9,63 | +0,83% | +18,41% | 40,07 | 39,54 | +1,35% | +11,16% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,42 | 11,33 | +0,79% | +18,10% | 47,13 | 46,52 | +1,31% | +10,86% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,40 | 10,37 | +0,29% | 0,00% | 42,92 | 42,58 | +0,80% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-24 | 10,38 | 10,35 | +0,29% | 0,00% | 32,87 | 32,57 | +0,90% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,04 | 11,02 | +0,18% | 0,00% | 45,56 | 45,24 | +0,69% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-24 | 10,60 | 10,58 | +0,19% | 0,00% | 33,56 | 33,30 | +0,80% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 12,86 | 12,78 | +0,63% | +16,38% | 53,07 | 52,47 | +1,14% | +9,25% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 11,76 | 11,68 | +0,68% | +15,63% | 48,53 | 47,95 | +1,20% | +8,55% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 16,79 | 16,68 | +0,66% | +23,73% | 69,29 | 68,48 | +1,17% | +16,15% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 12,47 | 12,42 | +0,40% | +26,47% | 51,46 | 50,99 | +0,92% | +18,72% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 17,92 | 17,85 | +0,39% | +25,49% | 73,95 | 73,28 | +0,91% | +17,80% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 31,33 | 31,20 | +0,42% | +7,40% | 129,29 | 128,09 | +0,93% | +0,82% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,37 | 11,30 | +0,62% | +17,22% | 46,92 | 46,39 | +1,13% | +10,03% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 10,87 | 10,80 | +0,65% | +16,26% | 44,86 | 44,34 | +1,16% | +9,13% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,67 | 10,55 | +1,14% | +25,83% | 44,03 | 43,31 | +1,65% | +18,11% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-24 | 11,72 | 11,61 | +0,95% | +16,97% | 37,11 | 36,54 | +1,56% | +15,84% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 10,16 | 10,05 | +1,09% | +24,97% | 41,93 | 41,26 | +1,61% | +17,31% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 6,98 | 6,98 | 0,00% | +10,27% | 28,80 | 28,66 | +0,51% | +3,51% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 26,87 | 26,41 | +1,74% | +20,76% | 110,88 | 108,43 | +2,26% | +13,36% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 9,86 | 9,82 | +0,41% | +11,04% | 40,69 | 40,32 | +0,92% | +4,23% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 27,41 | 27,30 | +0,40% | +10,12% | 113,11 | 112,08 | +0,92% | +3,38% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-10-24 | 28,58 | 28,53 | +0,18% | 0,00% | 90,49 | 89,78 | +0,79% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 5,34 | 5,29 | +0,95% | +12,18% | 22,04 | 21,72 | +1,46% | +5,31% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 14,91 | 14,79 | +0,81% | +6,12% | 61,53 | 60,72 | +1,33% | -0,38% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-10-24 | 51,79 | 51,52 | +0,52% | +8,94% | 213,72 | 211,52 | +1,04% | +2,26% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,96 | 10,81 | +1,39% | +16,47% | 45,23 | 44,38 | +1,91% | +9,33% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-24 | 8,33 | 8,31 | +0,24% | +13,03% | 28,42 | 28,19 | +0,81% | +7,42% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,88 | 11,83 | +0,42% | +22,60% | 49,02 | 48,57 | +0,94% | +15,09% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-24 | 13,30 | 13,24 | +0,45% | +7,26% | 42,11 | 41,67 | +1,07% | +6,23% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 31,84 | 31,64 | +0,63% | +14,57% | 131,39 | 129,90 | +1,15% | +7,55% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-24 | 13,70 | 13,68 | +0,15% | +10,48% | 56,53 | 56,16 | +0,66% | +3,71% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-24 | 13,30 | 13,29 | +0,08% | +9,65% | 54,88 | 54,56 | +0,59% | +2,93% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-24 | 10,41 | 10,39 | +0,19% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-24 | 14,33 | 14,31 | +0,14% | +11,09% | 45,37 | 45,03 | +0,75% | +10,02% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-10-24 | 550,70 | 546,50 | +0,77% | -0,63% | 21,86 | 21,56 | +1,41% | -5,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-10-24 | 11,09 | 11,14 | -0,45% | 0,00% | 37,83 | 37,79 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,26 | 11,29 | -0,27% | 0,00% | 46,47 | 46,35 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,10 | 11,15 | -0,45% | 0,00% | 45,81 | 45,78 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-10-24 | 11,16 | 11,21 | -0,45% | 0,00% | 35,33 | 35,28 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,06 | 11,11 | -0,45% | 0,00% | 45,64 | 45,61 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 25,83 | 25,96 | -0,50% | +17,41% | 106,59 | 106,58 | +0,01% | +10,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 22,89 | 23,02 | -0,56% | +8,18% | 94,46 | 94,51 | -0,06% | +1,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-24 | 33,58 | 33,77 | -0,56% | +9,38% | 106,32 | 106,27 | +0,04% | +8,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 35,84 | 36,01 | -0,47% | +16,86% | 147,90 | 147,84 | +0,04% | +9,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 31,68 | 31,86 | -0,56% | +7,68% | 130,73 | 130,80 | -0,06% | +1,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 13,01 | 13,08 | -0,54% | +10,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-24 | 46,48 | 46,75 | -0,58% | +8,83% | 147,16 | 147,12 | +0,03% | +7,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 32,86 | 32,43 | +1,33% | +36,58% | 135,60 | 133,15 | +1,84% | +28,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-24 | 31,24 | 30,86 | +1,23% | +27,25% | 98,91 | 97,12 | +1,85% | +26,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 12,79 | 12,62 | +1,35% | +36,21% | 52,78 | 51,81 | +1,87% | +27,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-24 | 11,68 | 11,54 | +1,21% | +26,54% | 36,98 | 36,32 | +1,83% | +25,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-24 | 14,31 | 14,31 | 0,00% | +31,40% | 45,31 | 45,03 | +0,61% | +30,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-24 | 12,92 | 12,92 | 0,00% | +30,37% | 40,91 | 40,66 | +0,61% | +29,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 13,87 | 13,88 | -0,07% | +1,54% | 57,24 | 56,99 | +0,44% | -4,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,82 | 9,83 | -0,10% | -6,39% | 40,52 | 40,36 | +0,41% | -12,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-10-24 | 14,87 | 14,89 | -0,13% | -5,41% | 47,08 | 46,86 | +0,48% | -6,32% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 13,40 | 13,40 | 0,00% | +1,13% | 55,30 | 55,02 | +0,51% | -5,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 8,34 | 8,34 | 0,00% | -4,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-10-24 | 14,36 | 14,38 | -0,14% | -5,90% | 45,47 | 45,25 | +0,47% | -6,80% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-10-24 | 22,81 | 22,99 | -0,78% | +5,95% | 72,22 | 72,35 | -0,18% | +4,93% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-10-24 | 22,71 | 22,89 | -0,79% | +5,38% | 71,90 | 72,03 | -0,18% | +4,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 21,61 | 21,65 | -0,18% | +4,90% | 89,18 | 88,89 | +0,33% | -1,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-24 | 28,03 | 28,10 | -0,25% | -2,27% | 88,75 | 88,43 | +0,36% | -3,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 20,19 | 20,23 | -0,20% | +4,40% | 83,32 | 83,06 | +0,31% | -2,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-24 | 35,33 | 35,45 | -0,34% | +2,79% | 111,86 | 111,56 | +0,27% | +1,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 14,79 | 14,83 | -0,27% | +9,80% | 61,03 | 60,89 | +0,24% | +3,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-24 | 19,17 | 19,24 | -0,36% | +2,24% | 60,70 | 60,55 | +0,24% | +1,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 8,84 | 8,74 | +1,14% | +19,78% | 36,48 | 35,88 | +1,66% | +12,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-24 | 8,02 | 7,94 | +1,01% | +11,39% | 25,39 | 24,99 | +1,62% | +10,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-24 | 7,83 | 7,74 | +1,16% | +10,91% | 24,79 | 24,36 | +1,78% | +9,84% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 12,95 | 12,90 | +0,39% | +13,80% | 53,44 | 52,96 | +0,90% | +6,82% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 13,08 | 13,03 | +0,38% | +11,70% | 53,98 | 53,50 | +0,90% | +4,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-10-24 | 13,36 | 13,32 | +0,30% | +4,13% | 42,30 | 41,92 | +0,91% | +3,13% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 7,81 | 7,78 | +0,39% | +12,86% | 32,23 | 31,94 | +0,90% | +5,94% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 12,71 | 12,65 | +0,47% | +11,00% | 52,45 | 51,94 | +0,99% | +4,20% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,78 | 10,73 | +0,47% | 0,00% | 44,48 | 44,05 | +0,98% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 10,68 | 10,64 | +0,38% | 0,00% | 44,07 | 43,68 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 14,71 | 14,64 | +0,48% | +14,21% | 60,70 | 60,11 | +0,99% | +7,21% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-24 | 19,05 | 18,98 | +0,37% | +6,31% | 60,32 | 59,73 | +0,98% | +5,29% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 13,64 | 13,58 | +0,44% | +13,29% | 56,29 | 55,75 | +0,96% | +6,35% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,07 | 11,05 | +0,18% | +20,46% | 45,68 | 45,37 | +0,69% | +13,08% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 10,10 | 10,08 | +0,20% | +19,53% | 41,68 | 41,38 | +0,71% | +12,20% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 21,36 | 21,24 | +0,56% | +21,23% | 88,14 | 87,20 | +1,08% | +13,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-24 | 27,72 | 27,59 | +0,47% | +12,91% | 87,77 | 86,83 | +1,08% | +11,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 20,39 | 20,28 | +0,54% | +20,37% | 84,14 | 83,26 | +1,06% | +12,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 16,69 | 16,71 | -0,12% | +23,36% | 68,87 | 68,60 | +0,39% | +15,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,64 | 9,66 | -0,21% | +13,81% | 39,78 | 39,66 | +0,30% | +6,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-10-24 | 15,87 | 15,90 | -0,19% | +14,92% | 50,25 | 50,04 | +0,42% | +13,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 16,36 | 16,38 | -0,12% | +22,73% | 67,51 | 67,25 | +0,39% | +15,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 14,86 | 14,89 | -0,20% | +13,09% | 61,32 | 61,13 | +0,31% | +6,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 10,03 | 10,05 | -0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 13,02 | 12,99 | +0,23% | +16,04% | 53,73 | 53,33 | +0,74% | +8,93% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 10,98 | 10,96 | +0,18% | +15,22% | 45,31 | 45,00 | +0,69% | +8,15% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,25 | 10,20 | +0,49% | +14,27% | 42,30 | 41,88 | +1,00% | +7,27% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-24 | 10,57 | 10,53 | +0,38% | +6,34% | 33,47 | 33,14 | +0,99% | +5,32% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-24 | 27,47 | 27,44 | +0,11% | +7,98% | 86,98 | 86,35 | +0,72% | +6,94% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-24 | 18,13 | 18,11 | +0,11% | +7,15% | 57,40 | 56,99 | +0,72% | +6,12% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-24 | 19,25 | 19,22 | +0,16% | +9,56% | 60,95 | 60,49 | +0,77% | +8,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-24 | 17,80 | 17,78 | +0,11% | +8,74% | 56,36 | 55,95 | +0,72% | +7,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,21 | 11,19 | +0,18% | +17,75% | 46,26 | 45,94 | +0,69% | +10,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,51 | 11,49 | +0,17% | +8,38% | 47,50 | 47,17 | +0,69% | +1,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-24 | 11,44 | 11,42 | +0,18% | +9,68% | 36,22 | 35,94 | +0,79% | +8,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 11,02 | 10,99 | +0,27% | +16,86% | 45,48 | 45,12 | +0,79% | +9,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-24 | 10,45 | 10,44 | +0,10% | +8,85% | 33,09 | 32,85 | +0,71% | +7,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-24 | 22,62 | 22,51 | +0,49% | +12,15% | 71,62 | 70,84 | +1,10% | +11,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-24 | 20,72 | 20,62 | +0,48% | +11,34% | 65,60 | 64,89 | +1,10% | +10,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-10-24 | 28,87 | 28,95 | -0,28% | -0,93% | 91,41 | 91,11 | +0,33% | -1,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-10-24 | 19,58 | 19,63 | -0,25% | -1,66% | 61,99 | 61,78 | +0,35% | -2,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 9,34 | 9,44 | -1,06% | -8,34% | 38,54 | 38,76 | -0,55% | -13,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 8,82 | 8,92 | -1,12% | -16,56% | 36,40 | 36,62 | -0,62% | -21,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-24 | 9,10 | 9,20 | -1,09% | -14,63% | 28,81 | 28,95 | -0,48% | -15,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 9,17 | 9,26 | -0,97% | -9,03% | 37,84 | 38,02 | -0,47% | -14,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-24 | 8,94 | 9,04 | -1,11% | -15,26% | 28,31 | 28,45 | -0,50% | -16,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,65 | 10,64 | +0,09% | +18,46% | 43,95 | 43,68 | +0,61% | +11,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-24 | 13,83 | 13,83 | 0,00% | +10,29% | 43,79 | 43,52 | +0,61% | +9,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 9,67 | 9,66 | +0,10% | +17,50% | 39,90 | 39,66 | +0,62% | +10,30% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 21,22 | 21,22 | 0,00% | +8,04% | 87,57 | 87,12 | +0,51% | +1,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-10-24 | 22,76 | 22,77 | -0,04% | +0,62% | 72,06 | 71,66 | +0,57% | -0,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 20,22 | 20,21 | +0,05% | +7,21% | 83,44 | 82,97 | +0,56% | +0,64% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 10,71 | 10,71 | 0,00% | +0,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-10-24 | 21,60 | 21,61 | -0,05% | -0,14% | 68,39 | 68,01 | +0,56% | -1,10% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 4,15 | 4,17 | -0,48% | +3,49% | 17,13 | 17,12 | +0,03% | -2,85% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-10-24 | 5,39 | 5,42 | -0,55% | -3,58% | 17,07 | 17,06 | +0,05% | -4,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 3,77 | 3,79 | -0,53% | +2,72% | 15,56 | 15,56 | -0,02% | -3,57% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-10-24 | 7,48 | 7,52 | -0,53% | -4,23% | 23,68 | 23,67 | +0,08% | -5,15% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-24 | 5,42 | 5,45 | -0,55% | +3,44% | 17,16 | 17,15 | +0,06% | +2,44% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-24 | 14,72 | 14,80 | -0,54% | +3,01% | 46,61 | 46,58 | +0,07% | +2,02% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 9,34 | 9,31 | +0,32% | +5,30% | 38,54 | 38,22 | +0,84% | -1,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-24 | 77,81 | 77,62 | +0,24% | -1,89% | 246,36 | 244,27 | +0,86% | -2,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 9,26 | 9,23 | +0,33% | +4,75% | 38,21 | 37,89 | +0,84% | -1,67% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 9,67 | 9,64 | +0,31% | -0,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-24 | 40,77 | 40,67 | +0,25% | -2,37% | 129,09 | 127,99 | +0,86% | -3,31% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 3,50 | 3,48 | +0,57% | +17,45% | 14,44 | 14,29 | +1,09% | +10,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 2,75 | 2,74 | +0,36% | +8,70% | 11,35 | 11,25 | +0,88% | +2,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-24 | 4,57 | 4,55 | +0,44% | +9,07% | 14,47 | 14,32 | +1,05% | +8,02% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 2,69 | 2,68 | +0,37% | +8,03% | 11,10 | 11,00 | +0,89% | +1,41% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-24 | 4,47 | 4,45 | +0,45% | +8,76% | 14,15 | 14,00 | +1,06% | +7,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 39,35 | 39,42 | -0,18% | +21,23% | 162,38 | 161,84 | +0,33% | +13,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 34,85 | 34,95 | -0,29% | +12,13% | 143,81 | 143,49 | +0,22% | +5,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-24 | 50,99 | 51,13 | -0,27% | +12,91% | 161,44 | 160,91 | +0,33% | +11,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 19,91 | 19,95 | -0,20% | +20,30% | 82,16 | 81,91 | +0,31% | +12,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-24 | 25,87 | 25,94 | -0,27% | +12,04% | 81,91 | 81,63 | +0,34% | +10,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 17,35 | 17,29 | +0,35% | +13,18% | 71,60 | 70,99 | +0,86% | +6,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-24 | 22,50 | 22,45 | +0,22% | +5,39% | 71,24 | 70,65 | +0,83% | +4,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 14,80 | 14,75 | +0,34% | +12,38% | 61,07 | 60,56 | +0,85% | +5,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-24 | 19,12 | 19,08 | +0,21% | +4,65% | 60,54 | 60,04 | +0,82% | +3,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 12,86 | 12,88 | -0,16% | +15,44% | 53,07 | 52,88 | +0,36% | +8,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-24 | 13,79 | 13,82 | -0,22% | +7,48% | 43,66 | 43,49 | +0,39% | +6,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 12,18 | 12,20 | -0,16% | +14,58% | 50,26 | 50,09 | +0,35% | +7,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-24 | 13,08 | 13,11 | -0,23% | +6,69% | 41,41 | 41,26 | +0,38% | +5,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 6,85 | 6,92 | -1,01% | -2,28% | 28,27 | 28,41 | -0,51% | -8,27% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-24 | 8,88 | 8,97 | -1,00% | -8,92% | 28,12 | 28,23 | -0,40% | -9,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 6,57 | 6,64 | -1,05% | -3,10% | 27,11 | 27,26 | -0,55% | -9,04% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 9,59 | 9,69 | -1,03% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 5,47 | 5,50 | -0,55% | +6,63% | 22,57 | 22,58 | -0,04% | +0,09% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-24 | 7,08 | 7,12 | -0,56% | -0,56% | 22,42 | 22,41 | +0,05% | -1,52% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 4,81 | 4,83 | -0,41% | +5,95% | 19,85 | 19,83 | +0,10% | -0,55% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-24 | 6,23 | 6,26 | -0,48% | -1,27% | 19,73 | 19,70 | +0,13% | -2,22% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-24 | 18,43 | 18,72 | -1,55% | +33,74% | 58,35 | 58,91 | -0,95% | +32,46% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-24 | 23,34 | 23,71 | -1,56% | +33,07% | 73,90 | 74,62 | -0,96% | +31,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 12,90 | 12,95 | -0,39% | +17,70% | 53,23 | 53,17 | +0,12% | +10,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,81 | 11,87 | -0,51% | +8,55% | 48,74 | 48,73 | 0,00% | +1,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 11,66 | 11,71 | -0,43% | +16,72% | 48,12 | 48,08 | +0,08% | +9,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-10-24 | 15,15 | 15,22 | -0,46% | +8,76% | 47,97 | 47,90 | +0,15% | +7,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 5,32 | 5,33 | -0,19% | +2,11% | 21,95 | 21,88 | +0,32% | -4,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-24 | 7,59 | 7,60 | -0,13% | +3,12% | 24,03 | 23,92 | +0,48% | +2,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 12,18 | 12,19 | -0,08% | +9,93% | 50,26 | 50,05 | +0,43% | +3,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,91 | 9,93 | -0,20% | +0,92% | 40,89 | 40,77 | +0,31% | -5,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 13,19 | 13,21 | -0,15% | +3,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-24 | 15,82 | 15,85 | -0,19% | +2,39% | 50,09 | 49,88 | +0,42% | +1,41% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-10-24 | 11,68 | 11,73 | -0,43% | +1,92% | 36,98 | 36,91 | +0,18% | +0,94% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 15,04 | 15,05 | -0,07% | +13,94% | 62,06 | 61,79 | +0,44% | +6,96% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-24 | 14,30 | 14,32 | -0,14% | +6,16% | 45,28 | 45,06 | +0,47% | +5,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-24 | 13,87 | 13,90 | -0,22% | +5,32% | 43,92 | 43,74 | +0,39% | +4,30% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-10-24 | 16,74 | 16,82 | -0,48% | +9,55% | 53,00 | 52,93 | +0,13% | +8,50% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 5,86 | 5,86 | 0,00% | +10,78% | 24,18 | 24,06 | +0,51% | +3,99% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-10-24 | 12,81 | 12,87 | -0,47% | +2,64% | 40,56 | 40,50 | +0,14% | +1,66% | |
|
Generali Global Equities Fund | EUR | 2012-10-24 | 10,89 | 10,89 | 0,00% | +4,61% | 44,94 | 44,71 | +0,51% | -1,80% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-24 | 9,88 | 9,84 | +0,41% | +5,22% | 40,77 | 40,40 | +0,92% | -1,23% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-24 | 41,22 | 41,02 | +0,49% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-24 | 9,22 | 9,25 | -0,32% | -2,85% | 38,05 | 37,98 | +0,19% | -8,80% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-24 | 40,89 | 40,98 | -0,22% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-10-24 | 558,92 | 563,92 | -0,89% | -2,19% | 22,19 | 22,25 | -0,25% | -6,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-10-24 | 15,64 | 15,59 | +0,32% | 0,00% | 64,54 | 64,01 | +0,83% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-10-24 | 35,41 | 35,01 | +1,14% | +11,28% | 112,11 | 110,18 | +1,76% | +10,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-10-24 | 43,87 | 43,76 | +0,25% | +3,37% | 138,90 | 137,71 | +0,86% | +2,38% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-24 | 18,94 | 18,99 | -0,26% | +9,73% | 59,97 | 59,76 | +0,35% | +8,68% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-24 | 30,02 | 29,72 | +1,01% | -3,29% | 95,05 | 93,53 | +1,63% | -4,21% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-10-24 | 15,22 | 15,22 | 0,00% | +6,73% | 48,19 | 47,90 | +0,61% | +5,71% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-10-24 | 16,74 | 16,74 | 0,00% | +7,79% | 53,00 | 52,68 | +0,61% | +6,76% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-10-24 | 21,05 | 21,05 | 0,00% | +1,69% | 66,65 | 66,24 | +0,61% | +0,71% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-10-24 | 13,20 | 13,20 | 0,00% | +3,77% | 41,79 | 41,54 | +0,61% | +2,78% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-10-24 | 68,51 | 68,70 | -0,28% | +11,73% | 216,92 | 216,20 | +0,33% | +10,65% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-10-24 | 23,31 | 23,25 | +0,26% | +7,47% | 73,80 | 73,17 | +0,87% | +6,44% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-10-24 | 22,34 | 22,25 | +0,40% | +12,71% | 70,73 | 70,02 | +1,02% | +11,63% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-24 | 23,57 | 23,57 | 0,00% | +6,56% | 97,26 | 96,77 | +0,51% | +0,03% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-10-24 | 38,98 | 38,85 | +0,33% | +13,58% | 160,85 | 159,50 | +0,85% | +6,62% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-24 | 10,68 | 10,66 | +0,19% | +11,95% | 44,07 | 43,77 | +0,70% | +5,09% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-24 | 29,89 | 29,79 | +0,34% | +14,17% | 123,34 | 122,31 | +0,85% | +7,17% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-24 | 14,56 | 14,84 | -1,89% | +3,56% | 46,10 | 46,70 | -1,29% | +2,56% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-24 | 5,88 | 5,84 | +0,68% | +11,36% | 18,62 | 18,38 | +1,30% | +10,29% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-10-24 | 110,34 | 109,26 | +0,99% | +16,50% | 349,36 | 343,84 | +1,60% | +15,38% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-10-24 | 130,81 | 130,81 | 0,00% | +1,18% | 414,17 | 411,66 | +0,61% | +0,21% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-10-24 | 13,87 | 14,04 | -1,21% | -6,35% | 43,92 | 44,18 | -0,61% | -7,25% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-10-24 | 16,37 | 16,42 | -0,30% | +1,68% | 67,55 | 67,41 | +0,21% | -4,55% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-10-24 | 17,43 | 17,35 | +0,46% | +2,17% | 55,19 | 54,60 | +1,07% | +1,19% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-24 | 6,32 | 6,41 | -1,40% | -5,81% | 20,01 | 20,17 | -0,80% | -6,72% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-10-24 | 42,52 | 42,81 | -0,68% | +18,87% | 134,63 | 134,72 | -0,07% | +17,73% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-10-24 | 11,03 | 11,05 | -0,18% | -0,27% | 34,92 | 34,77 | +0,43% | -1,23% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-10-24 | 17,80 | 18,02 | -1,22% | +36,92% | 56,36 | 56,71 | -0,62% | +35,61% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-24 | 24,72 | 24,99 | -1,08% | +43,80% | 102,01 | 102,60 | -0,57% | +34,99% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-24 | 27,76 | 27,69 | +0,25% | +7,47% | 140,78 | 139,81 | +0,69% | +7,97% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-10-24 | 11,52 | 11,55 | -0,26% | +7,66% | 36,47 | 36,35 | +0,35% | +6,63% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-10-24 | 11,41 | 11,46 | -0,44% | +8,56% | 36,13 | 36,06 | +0,17% | +7,52% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-10-24 | 11,25 | 11,33 | -0,71% | +9,12% | 35,62 | 35,66 | -0,10% | +8,07% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-10-24 | 11,06 | 11,15 | -0,81% | +9,18% | 35,02 | 35,09 | -0,20% | +8,13% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-10-24 | 10,64 | 10,74 | -0,93% | +9,02% | 33,69 | 33,80 | -0,33% | +7,97% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-10-24 | 120,06 | 120,22 | -0,13% | +21,67% | 380,13 | 378,33 | +0,48% | +20,50% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-10-24 | 372,90 | 371,91 | +0,27% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-10-24 | 15,99 | 16,01 | -0,12% | +19,69% | 50,63 | 50,38 | +0,48% | +18,54% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-10-24 | 20,58 | 20,69 | -0,53% | +9,99% | 65,16 | 65,11 | +0,08% | +8,94% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-10-24 | 9,00 | 8,99 | +0,11% | -8,63% | 28,50 | 28,29 | +0,72% | -9,51% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-10-24 | 8,59 | 8,59 | 0,00% | -9,58% | 27,20 | 27,03 | +0,61% | -10,45% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-10-24 | 25,24 | 25,34 | -0,39% | +9,31% | 79,91 | 79,75 | +0,21% | +8,26% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-10-24 | 25,99 | 26,10 | -0,42% | +10,27% | 82,29 | 82,14 | +0,19% | +9,21% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-10-24 | 30,29 | 30,42 | -0,43% | +8,22% | 95,90 | 95,73 | +0,18% | +7,18% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-10-24 | 17,98 | 18,04 | -0,33% | +15,55% | 74,20 | 74,06 | +0,18% | +8,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-10-24 | 30,03 | 30,13 | -0,33% | +14,44% | 123,92 | 123,70 | +0,18% | +7,43% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 13,31 | 13,31 | 0,00% | +18,31% | 54,92 | 54,65 | +0,51% | +11,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-10-24 | 15,20 | 15,21 | -0,07% | +17,37% | 62,72 | 62,45 | +0,45% | +10,18% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-10-24 | 359,30 | 358,91 | +0,11% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-10-24 | 315,85 | 316,79 | -0,30% | +12,00% | 1000,04 | 996,94 | +0,31% | +10,92% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-10-24 | 354,98 | 354,62 | +0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-24 | 9,68 | 9,64 | +0,41% | +12,17% | 39,95 | 39,58 | +0,93% | +5,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-24 | 7,32 | 7,29 | +0,41% | +11,42% | 30,21 | 29,93 | +0,93% | +4,59% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-24 | 18,21 | 18,15 | +0,33% | -5,30% | 75,15 | 74,52 | +0,84% | -11,11% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-24 | 14,48 | 14,43 | +0,35% | -11,17% | 45,85 | 45,41 | +0,96% | -12,02% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-24 | 12,05 | 12,01 | +0,33% | -6,23% | 49,73 | 49,31 | +0,85% | -11,97% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-24 | 9,73 | 9,70 | +0,31% | -12,10% | 30,81 | 30,53 | +0,92% | -12,95% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-10-24 | 12,53 | 12,50 | +0,24% | +15,06% | 39,67 | 39,34 | +0,85% | +13,95% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-10-24 | 12,19 | 12,15 | +0,33% | +14,25% | 38,60 | 38,24 | +0,94% | +13,15% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-10-24 | 17,23 | 17,14 | +0,53% | +18,58% | 54,55 | 53,94 | +1,14% | +17,44% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-10-24 | 26,36 | 26,24 | +0,46% | +17,36% | 83,46 | 82,58 | +1,07% | +16,24% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-24 | 12,06 | 12,08 | -0,17% | +0,17% | 38,18 | 38,02 | +0,44% | -0,80% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-24 | 9,08 | 9,10 | -0,22% | -0,77% | 28,75 | 28,64 | +0,39% | -1,72% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-10-24 | 27,24 | 27,30 | -0,22% | +20,80% | 86,25 | 85,91 | +0,39% | +19,64% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-10-24 | 46,63 | 46,74 | -0,24% | +19,59% | 147,64 | 147,09 | +0,37% | +18,45% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-24 | 24,86 | 24,94 | -0,32% | +21,45% | 102,59 | 102,39 | +0,19% | +14,00% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-10-24 | 12,07 | 11,99 | +0,67% | +10,13% | 38,22 | 37,73 | +1,28% | +9,07% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-10-24 | 15,70 | 15,70 | 0,00% | +18,05% | 49,71 | 49,41 | +0,61% | +16,91% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-10-24 | 31,09 | 31,03 | +0,19% | +12,20% | 98,44 | 97,65 | +0,80% | +11,12% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-10-24 | 79,62 | 79,61 | +0,01% | +12,55% | 328,56 | 326,85 | +0,52% | +5,66% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-10-24 | 188,59 | 188,28 | +0,16% | +12,83% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-10-24 | 243,94 | 242,76 | +0,49% | -0,95% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 54,51 | 54,28 | +0,42% | +15,51% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-24 | 12,99 | 12,93 | +0,46% | +12,56% | 53,60 | 53,09 | +0,98% | +5,67% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-10-24 | 16,81 | 16,89 | -0,47% | +5,13% | 53,22 | 53,15 | +0,13% | +4,12% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 13,78 | 13,72 | +0,44% | +13,88% | 56,86 | 56,33 | +0,95% | +6,91% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 53,43 | 52,80 | +1,19% | +6,80% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-24 | 49,28 | 49,57 | -0,59% | +7,53% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-24 | 47,71 | 47,68 | +0,06% | 0,00% | 151,06 | 150,05 | +0,67% | 0,00% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 151,44 | 150,55 | +0,59% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-24 | 15,45 | 15,36 | +0,59% | 0,00% | 63,76 | 63,06 | +1,10% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 15,42 | 15,33 | +0,59% | +10,86% | 63,63 | 62,94 | +1,10% | +4,06% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-24 | 19,96 | 19,94 | +0,10% | 0,00% | 63,20 | 62,75 | +0,71% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 61,62 | 61,27 | +0,57% | +14,07% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-10-24 | 101,99 | 102,33 | -0,33% | 0,00% | 322,92 | 322,03 | +0,28% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-10-24 | 82,01 | 81,61 | +0,49% | 0,00% | 338,42 | 335,06 | +1,00% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-10-24 | 106,14 | 106,14 | 0,00% | 0,00% | 336,06 | 334,02 | +0,61% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-10-24 | 105,95 | 105,95 | 0,00% | 0,00% | 335,46 | 333,43 | +0,61% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 72,30 | 71,97 | +0,46% | 0,00% | 298,35 | 295,48 | +0,97% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-10-24 | 93,57 | 93,60 | -0,03% | +14,32% | 296,26 | 294,56 | +0,58% | +13,22% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-10-24 | 256,73 | 257,14 | -0,16% | +15,33% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 32,13 | 31,96 | +0,53% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-24 | 348,36 | 346,43 | +0,56% | +20,34% | 1437,54 | 1422,30 | +1,07% | +12,97% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 1439,80 | 1431,34 | +0,59% | +14,54% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-24 | 37,30 | 37,11 | +0,51% | +15,30% | 153,92 | 152,36 | +1,03% | +8,23% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 35,66 | 35,48 | +0,51% | +14,44% | 147,16 | 145,67 | +1,02% | +7,43% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-24 | 117,33 | 117,15 | +0,15% | 0,00% | 371,49 | 368,67 | +0,76% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-24 | 9,62 | 9,60 | +0,21% | +8,95% | 39,70 | 39,41 | +0,72% | +2,27% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-24 | 10,15 | 10,14 | +0,10% | +9,85% | 41,88 | 41,63 | +0,61% | +3,12% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-24 | 42,18 | 42,13 | +0,12% | +3,03% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 41,98 | 41,96 | +0,05% | +12,79% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-24 | 12,13 | 12,11 | +0,17% | +12,94% | 50,06 | 49,72 | +0,68% | +6,02% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 12,54 | 12,52 | +0,16% | +13,79% | 51,75 | 51,40 | +0,67% | +6,82% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 11,77 | 11,76 | +0,09% | +12,96% | 48,57 | 48,28 | +0,60% | +6,03% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 11,56 | 11,50 | +0,52% | +16,41% | 47,70 | 47,21 | +1,04% | +9,28% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 45,95 | 45,68 | +0,59% | +9,20% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 45,70 | 45,48 | +0,48% | +19,13% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-24 | 48,94 | 48,92 | +0,04% | +16,08% | 201,96 | 200,85 | +0,55% | +8,97% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 52,78 | 52,76 | +0,04% | +16,46% | 217,80 | 216,61 | +0,55% | +9,32% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 204,96 | 204,81 | +0,07% | +9,28% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 43,05 | 43,12 | -0,16% | +4,92% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-10-24 | 108,05 | 107,32 | +0,68% | 0,00% | 342,11 | 337,74 | +1,29% | 0,00% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-10-24 | 30,58 | 30,46 | +0,39% | +2,69% | 96,82 | 95,86 | +1,01% | +1,70% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-10-24 | 23,63 | 23,42 | +0,90% | +9,96% | 97,51 | 96,15 | +1,41% | +3,22% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-10-24 | 23,77 | 23,55 | +0,93% | +9,94% | 98,09 | 96,69 | +1,45% | +3,21% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 22,28 | 22,08 | +0,91% | +9,16% | 91,94 | 90,65 | +1,42% | +2,47% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-10-24 | 28,83 | 28,71 | +0,42% | +1,94% | 91,28 | 90,35 | +1,03% | +0,97% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 8,13 | 8,12 | +0,12% | +21,34% | 33,55 | 33,34 | +0,64% | +13,91% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 45,23 | 45,04 | +0,42% | 0,00% | 186,65 | 184,92 | +0,94% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-10-24 | 58,54 | 58,57 | -0,05% | +8,27% | 185,35 | 184,32 | +0,56% | +7,23% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-10-24 | 58,08 | 58,12 | -0,07% | 0,00% | 183,89 | 182,90 | +0,54% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 403,31 | 403,54 | -0,06% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-24 | 156,85 | 160,04 | -1,99% | +4,53% | 647,26 | 657,06 | -1,49% | -1,87% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 182,40 | 182,89 | -0,27% | +18,13% | 752,69 | 750,87 | +0,24% | +10,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-24 | 153,14 | 156,22 | -1,97% | +8,60% | 631,95 | 641,38 | -1,47% | +1,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-10-24 | 162,64 | 165,31 | -1,62% | +11,57% | 671,15 | 678,70 | -1,11% | +4,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 295,19 | 301,14 | -1,98% | +18,80% | 1218,13 | 1236,36 | -1,47% | +11,52% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 173,14 | 174,54 | -0,80% | +17,72% | 714,48 | 716,59 | -0,29% | +10,50% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-24 | 104,66 | 105,72 | -1,00% | +24,83% | 431,89 | 434,04 | -0,50% | +17,18% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-24 | 120,04 | 121,03 | -0,82% | +10,39% | 495,36 | 496,90 | -0,31% | +3,63% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 104,89 | 104,40 | +0,47% | +13,46% | 432,84 | 428,62 | +0,98% | +6,50% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 76,61 | 78,37 | -2,25% | +11,81% | 316,14 | 321,76 | -1,75% | +4,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 228,68 | 229,92 | -0,54% | +19,99% | 943,67 | 943,96 | -0,03% | +12,64% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-24 | 80,96 | 80,95 | +0,01% | +13,64% | 334,09 | 332,35 | +0,52% | +6,68% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 98,12 | 99,71 | -1,59% | +10,77% | 404,90 | 409,37 | -1,09% | +3,98% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-10-24 | 92,41 | 92,90 | -0,53% | +24,93% | 381,34 | 381,41 | -0,02% | +17,27% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-10-24 | 52,78 | 52,65 | +0,25% | +19,44% | 217,80 | 216,16 | +0,76% | +12,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-24 | 135,50 | 135,99 | -0,36% | +13,77% | 559,15 | 558,32 | +0,15% | +6,80% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-24 | 132,13 | 133,69 | -1,17% | +6,14% | 418,35 | 420,72 | -0,56% | +5,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-24 | 101,98 | 102,35 | -0,36% | +13,20% | 420,83 | 420,21 | +0,15% | +6,26% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-24 | 99,72 | 100,31 | -0,59% | +15,42% | 411,50 | 411,83 | -0,08% | +8,34% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-24 | 133,41 | 134,19 | -0,58% | +20,18% | 550,53 | 550,93 | -0,07% | +12,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-24 | 137,89 | 139,13 | -0,89% | +12,07% | 569,02 | 571,21 | -0,38% | +5,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-24 | 178,66 | 180,43 | -0,98% | +4,74% | 565,67 | 567,81 | -0,38% | +3,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-24 | 135,03 | 136,26 | -0,90% | +11,60% | 557,22 | 559,43 | -0,40% | +4,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-24 | 175,00 | 176,75 | -0,99% | +4,30% | 554,09 | 556,23 | -0,39% | +3,30% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-24 | 25,38 | 25,40 | -0,08% | +9,07% | 80,36 | 79,93 | +0,53% | +8,02% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-24 | 20,65 | 20,65 | 0,00% | +17,26% | 85,21 | 84,78 | +0,51% | +10,08% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-24 | 18,80 | 18,81 | -0,05% | +15,62% | 77,58 | 77,23 | +0,46% | +8,54% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-24 | 19,60 | 19,61 | -0,05% | +16,67% | 80,88 | 80,51 | +0,46% | +9,52% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-24 | 81,13 | 81,12 | +0,01% | +17,39% | 334,79 | 333,05 | +0,52% | +10,20% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-24 | 54,14 | 54,14 | 0,00% | +8,28% | 223,41 | 222,28 | +0,51% | +1,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-24 | 79,44 | 79,43 | +0,01% | +16,89% | 327,82 | 326,11 | +0,52% | +9,73% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-24 | 53,06 | 53,05 | +0,02% | +7,85% | 218,96 | 217,80 | +0,53% | +1,24% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-24 | 39,09 | 39,15 | -0,15% | +16,55% | 161,31 | 160,73 | +0,36% | +9,41% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-24 | 36,62 | 36,68 | -0,16% | +14,58% | 151,12 | 150,59 | +0,35% | +7,56% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-24 | 37,66 | 37,72 | -0,16% | +16,06% | 155,41 | 154,86 | +0,35% | +8,94% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-24 | 12,32 | 12,31 | +0,08% | +16,23% | 50,84 | 50,54 | +0,59% | +9,10% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-24 | 11,64 | 11,64 | 0,00% | +15,71% | 48,03 | 47,79 | +0,51% | +8,61% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-24 | 9,08 | 9,08 | 0,00% | +11,55% | 37,47 | 37,28 | +0,51% | +4,71% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-10-24 | 164,85 | 164,68 | +0,10% | +18,85% | 680,27 | 676,11 | +0,62% | +11,57% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-10-24 | 147,15 | 146,99 | +0,11% | +17,31% | 607,23 | 603,48 | +0,62% | +10,12% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-24 | 153,82 | 153,66 | +0,10% | +18,06% | 634,75 | 630,87 | +0,62% | +10,82% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-10-24 | 68,88 | 69,09 | -0,30% | +17,54% | 284,24 | 283,66 | +0,21% | +10,34% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-10-24 | 20,40 | 20,35 | +0,25% | +16,17% | 84,18 | 83,55 | +0,76% | +9,05% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-10-24 | 19,88 | 19,84 | +0,20% | +15,65% | 82,04 | 81,46 | +0,71% | +8,56% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-24 | 19,50 | 19,45 | +0,26% | +15,73% | 80,47 | 79,85 | +0,77% | +8,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-10-24 | 25,23 | 25,19 | +0,16% | +8,14% | 79,88 | 79,27 | +0,77% | +7,11% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-24 | 111,80 | 111,44 | +0,32% | +21,59% | 461,35 | 457,53 | +0,84% | +14,14% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-24 | 109,20 | 109,05 | +0,14% | +21,08% | 450,62 | 447,72 | +0,65% | +13,66% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-10-24 | 94,61 | 94,77 | -0,17% | +13,14% | 299,55 | 298,24 | +0,44% | +12,06% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-10-24 | 93,71 | 93,87 | -0,17% | +12,58% | 296,70 | 295,41 | +0,44% | +11,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-10-24 | 103,59 | 102,89 | +0,68% | 0,00% | 427,47 | 422,43 | +1,20% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-10-24 | 140,09 | 139,26 | +0,60% | +24,92% | 443,55 | 438,25 | +1,21% | +23,72% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-10-24 | 136,87 | 136,06 | +0,60% | +24,42% | 433,36 | 428,18 | +1,21% | +23,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-10-24 | 102,28 | 102,19 | +0,09% | 0,00% | 422,07 | 419,55 | +0,60% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-10-24 | 23,51 | 23,51 | 0,00% | +25,99% | 74,44 | 73,99 | +0,61% | +24,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-10-24 | 17,51 | 17,51 | 0,00% | +21,09% | 55,44 | 55,10 | +0,61% | +19,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-10-24 | 22,72 | 22,72 | 0,00% | +25,46% | 71,94 | 71,50 | +0,61% | +24,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-10-24 | 16,54 | 16,54 | 0,00% | +20,55% | 52,37 | 52,05 | +0,61% | +19,40% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-10-24 | 9,19 | 9,18 | +0,11% | +25,89% | 37,92 | 37,69 | +0,62% | +18,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-10-24 | 11,92 | 11,92 | 0,00% | +17,55% | 37,74 | 37,51 | +0,61% | +16,43% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-10-24 | 10,83 | 10,83 | 0,00% | +17,46% | 34,29 | 34,08 | +0,61% | +16,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-24 | 8,83 | 8,83 | 0,00% | +25,25% | 36,44 | 36,25 | +0,51% | +17,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-10-24 | 11,45 | 11,45 | 0,00% | +16,96% | 36,25 | 36,03 | +0,61% | +15,83% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-10-24 | 164,72 | 164,59 | +0,08% | +20,94% | 521,54 | 517,97 | +0,69% | +19,78% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-10-24 | 159,87 | 159,75 | +0,08% | +20,44% | 506,18 | 502,73 | +0,69% | +19,28% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-10-24 | 220,33 | 220,70 | -0,17% | +11,96% | 697,61 | 694,54 | +0,44% | +10,88% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-10-24 | 214,41 | 214,78 | -0,17% | +11,48% | 678,87 | 675,91 | +0,44% | +10,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-10-24 | 18,23 | 18,26 | -0,16% | +15,45% | 75,23 | 74,97 | +0,35% | +8,38% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-10-24 | 23,63 | 23,69 | -0,25% | +7,90% | 74,82 | 74,55 | +0,36% | +6,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-10-24 | 17,63 | 17,66 | -0,17% | +14,93% | 72,75 | 72,50 | +0,34% | +7,89% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-10-24 | 22,84 | 22,90 | -0,26% | +7,43% | 72,32 | 72,07 | +0,35% | +6,40% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-24 | 9,68 | 9,75 | -0,72% | +17,62% | 39,95 | 40,03 | -0,21% | +10,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-10-24 | 12,57 | 12,67 | -0,79% | +9,88% | 39,80 | 39,87 | -0,18% | +8,82% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-10-24 | 11,98 | 12,07 | -0,75% | +9,51% | 37,93 | 37,98 | -0,14% | +8,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-10-24 | 9,23 | 9,29 | -0,65% | +17,13% | 38,09 | 38,14 | -0,14% | +9,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-10-24 | 11,96 | 12,05 | -0,75% | +9,42% | 37,87 | 37,92 | -0,14% | +8,37% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-10-24 | 9,17 | 9,16 | +0,11% | -12,92% | 29,03 | 28,83 | +0,72% | -13,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-10-24 | 22,67 | 22,71 | -0,18% | +21,36% | 93,55 | 93,24 | +0,33% | +13,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-10-24 | 21,91 | 21,95 | -0,18% | +20,58% | 90,41 | 90,12 | +0,33% | +13,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-10-24 | 21,95 | 22,00 | -0,23% | +20,80% | 90,58 | 90,32 | +0,28% | +13,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-10-24 | 28,33 | 28,41 | -0,28% | +12,91% | 89,70 | 89,41 | +0,33% | +11,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-24 | 8,81 | 8,80 | +0,11% | +11,66% | 36,36 | 36,13 | +0,63% | +4,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 8,21 | 8,22 | -0,12% | +8,89% | 33,88 | 33,75 | +0,39% | +2,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-24 | 8,46 | 8,46 | 0,00% | +4,44% | 26,79 | 26,62 | +0,61% | +3,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 8,05 | 8,05 | 0,00% | +8,49% | 33,22 | 33,05 | +0,51% | +1,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-24 | 8,27 | 8,28 | -0,12% | +3,89% | 26,18 | 26,06 | +0,49% | +2,90% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-24 | 8,25 | 8,25 | 0,00% | +14,42% | 26,12 | 25,96 | +0,61% | +13,33% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 10,79 | 10,79 | 0,00% | +3,95% | 44,53 | 44,30 | +0,51% | -2,42% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-24 | 5,40 | 5,40 | 0,00% | +5,47% | 17,10 | 16,99 | +0,61% | +4,46% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-24 | 8,06 | 8,07 | -0,12% | +13,84% | 25,52 | 25,40 | +0,49% | +12,75% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 10,74 | 10,74 | 0,00% | +3,57% | 44,32 | 44,09 | +0,51% | -2,78% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-24 | 5,29 | 5,29 | 0,00% | +4,96% | 16,75 | 16,65 | +0,61% | +3,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-10-24 | 12,55 | 12,62 | -0,55% | +10,38% | 51,79 | 51,81 | -0,05% | +3,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-10-24 | 12,58 | 12,67 | -0,71% | +3,11% | 39,83 | 39,87 | -0,10% | +2,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-10-24 | 12,54 | 12,63 | -0,71% | +2,87% | 39,70 | 39,75 | -0,11% | +1,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-10-24 | 12,28 | 12,36 | -0,65% | +9,84% | 50,67 | 50,75 | -0,14% | +3,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-10-24 | 12,31 | 12,39 | -0,65% | +2,75% | 38,98 | 38,99 | -0,04% | +1,77% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-24 | 23,46 | 23,63 | -0,72% | +0,99% | 96,81 | 97,02 | -0,21% | -5,20% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 21,21 | 21,38 | -0,80% | -7,01% | 87,53 | 87,78 | -0,29% | -12,71% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-24 | 30,38 | 30,63 | -0,82% | -5,59% | 96,19 | 96,39 | -0,21% | -6,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-24 | 23,46 | 23,63 | -0,72% | +0,99% | 96,81 | 97,02 | -0,21% | -5,20% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-24 | 22,74 | 22,90 | -0,70% | +0,57% | 93,84 | 94,02 | -0,19% | -5,59% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-24 | 29,62 | 29,86 | -0,80% | -6,00% | 93,78 | 93,97 | -0,20% | -6,90% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-24 | 15,02 | 15,03 | -0,07% | +9,16% | 47,56 | 47,30 | +0,54% | +8,11% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-24 | 14,34 | 14,36 | -0,14% | +8,39% | 45,40 | 45,19 | +0,47% | +7,35% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-24 | 96,47 | 96,41 | +0,06% | +16,37% | 398,09 | 395,82 | +0,57% | +9,24% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-24 | 125,17 | 125,20 | -0,02% | +8,78% | 396,31 | 394,00 | +0,59% | +7,73% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-24 | 94,67 | 94,61 | +0,06% | +15,89% | 390,67 | 388,43 | +0,58% | +8,79% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-24 | 122,53 | 122,56 | -0,02% | +8,32% | 387,95 | 385,70 | +0,59% | +7,28% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-24 | 92,85 | 92,87 | -0,02% | +22,44% | 383,15 | 381,29 | +0,49% | +14,94% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-24 | 120,32 | 120,46 | -0,12% | +14,44% | 380,96 | 379,09 | +0,49% | +13,34% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-24 | 94,27 | 94,37 | -0,11% | +9,94% | 298,48 | 296,98 | +0,50% | +8,88% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-24 | 90,49 | 90,51 | -0,02% | +21,92% | 373,42 | 371,60 | +0,49% | +14,45% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-24 | 117,11 | 117,24 | -0,11% | +13,96% | 370,79 | 368,95 | +0,50% | +12,87% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-24 | 93,38 | 93,48 | -0,11% | +9,47% | 295,66 | 294,18 | +0,50% | +8,42% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-10-24 | 120,18 | 119,75 | +0,36% | +8,24% | 380,51 | 376,85 | +0,97% | +7,20% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-10-24 | 120,42 | 119,99 | +0,36% | +8,25% | 381,27 | 377,61 | +0,97% | +7,21% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-24 | 91,19 | 90,79 | +0,44% | +15,37% | 376,31 | 372,75 | +0,95% | +8,30% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-10-24 | 117,05 | 116,64 | +0,35% | +7,80% | 370,60 | 367,07 | +0,96% | +6,77% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 107,91 | 107,34 | +0,53% | +16,55% | 445,30 | 440,69 | +1,05% | +9,40% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-24 | 110,12 | 109,54 | +0,53% | +17,98% | 348,66 | 344,72 | +1,14% | +16,84% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 107,61 | 107,04 | +0,53% | +16,44% | 444,06 | 439,46 | +1,05% | +9,30% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-10-24 | 27,60 | 27,28 | +1,17% | +19,12% | 113,89 | 112,00 | +1,69% | +11,82% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-10-24 | 35,75 | 35,61 | +0,39% | +11,37% | 113,19 | 112,06 | +1,01% | +10,30% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-10-24 | 34,54 | 34,41 | +0,38% | +10,88% | 109,36 | 108,29 | +0,99% | +9,82% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-10-24 | 34,73 | 34,39 | +0,99% | +18,69% | 109,96 | 108,22 | +1,60% | +17,55% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-10-24 | 34,51 | 34,17 | +1,00% | +18,18% | 109,27 | 107,53 | +1,61% | +17,05% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-10-24 | 116,82 | 116,82 | 0,00% | +8,03% | 369,88 | 367,63 | +0,61% | +6,99% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-10-24 | 114,06 | 114,06 | 0,00% | +7,57% | 361,14 | 358,95 | +0,61% | +6,54% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-24 | 19,96 | 19,94 | +0,10% | +7,20% | 82,37 | 81,87 | +0,61% | +0,63% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-24 | 17,18 | 17,15 | +0,17% | +4,50% | 70,89 | 70,41 | +0,69% | -1,90% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-24 | 18,60 | 18,58 | +0,11% | +6,47% | 76,75 | 76,28 | +0,62% | -0,06% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 52,65 | 52,56 | +0,17% | +2,71% | 217,26 | 215,79 | +0,68% | -3,58% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 50,36 | 50,27 | +0,18% | +2,03% | 207,82 | 206,39 | +0,69% | -4,23% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-10-24 | 5,99 | 5,98 | +0,17% | -1,64% | 18,97 | 18,82 | +0,78% | -2,59% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-10-24 | 8,82 | 8,77 | +0,57% | -0,68% | 27,93 | 27,60 | +1,18% | -1,63% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-10-24 | 0,48 | 0,47 | +2,13% | +6,67% | 1,98 | 1,93 | +2,65% | +0,13% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-10-24 | 0,61 | 0,61 | 0,00% | -1,61% | 1,93 | 1,92 | +0,61% | -2,56% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-10-24 | 37,49 | 37,79 | -0,79% | +14,68% | 154,71 | 155,15 | -0,29% | +7,66% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-24 | 48,88 | 49,31 | -0,87% | +7,22% | 154,76 | 155,18 | -0,27% | +6,19% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-10-24 | 44,80 | 45,15 | -0,78% | -2,50% | 141,85 | 142,09 | -0,17% | -3,44% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-10-24 | 44,69 | 45,08 | -0,87% | +5,80% | 141,50 | 141,87 | -0,26% | +4,78% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-10-24 | 36,22 | 36,50 | -0,77% | +14,22% | 149,47 | 149,85 | -0,26% | +7,22% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-10-24 | 43,32 | 43,65 | -0,76% | -2,91% | 137,16 | 137,37 | -0,15% | -3,85% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-10-24 | 47,07 | 47,49 | -0,88% | +6,76% | 149,03 | 149,45 | -0,28% | +5,73% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-10-24 | 9,72 | 9,71 | +0,10% | +31,71% | 40,11 | 39,87 | +0,62% | +23,64% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-10-24 | 9,28 | 9,28 | 0,00% | +23,08% | 29,38 | 29,20 | +0,61% | +21,89% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-10-24 | 9,49 | 9,47 | +0,21% | +31,26% | 39,16 | 38,88 | +0,72% | +23,21% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-10-24 | 9,09 | 9,08 | +0,11% | +22,67% | 28,78 | 28,57 | +0,72% | +21,49% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-24 | 105,80 | 105,85 | -0,05% | +13,74% | 436,59 | 434,58 | +0,46% | +6,77% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 73,35 | 73,51 | -0,22% | +7,54% | 302,69 | 301,80 | +0,29% | +0,95% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-24 | 138,25 | 138,44 | -0,14% | +6,31% | 437,73 | 435,67 | +0,47% | +5,28% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-24 | 117,00 | 117,16 | -0,14% | +4,41% | 370,44 | 368,70 | +0,47% | +3,41% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-24 | 101,95 | 102,00 | -0,05% | +12,98% | 420,71 | 418,77 | +0,46% | +6,05% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-24 | 132,10 | 132,29 | -0,14% | +5,59% | 418,25 | 416,32 | +0,47% | +4,57% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-24 | 103,27 | 103,69 | -0,41% | 0,00% | 426,15 | 425,71 | +0,10% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-24 | 99,50 | 99,99 | -0,49% | 0,00% | 315,04 | 314,67 | +0,12% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-10-24 | 101,58 | 101,83 | -0,25% | 0,00% | 419,18 | 418,07 | +0,26% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-10-24 | 99,08 | 99,40 | -0,32% | 0,00% | 313,71 | 312,81 | +0,29% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-10-24 | 98,85 | 99,18 | -0,33% | 0,00% | 312,98 | 312,12 | +0,28% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-24 | 108,06 | 107,99 | +0,06% | +17,24% | 445,92 | 443,36 | +0,58% | +10,06% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-24 | 98,83 | 98,85 | -0,02% | +9,60% | 312,92 | 311,08 | +0,59% | +8,55% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-24 | 104,58 | 104,51 | +0,07% | +16,45% | 431,56 | 429,08 | +0,58% | +9,31% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-24 | 95,56 | 95,58 | -0,02% | +8,85% | 302,56 | 300,79 | +0,59% | +7,81% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-10-24 | 12,89 | 12,84 | +0,39% | +14,07% | 40,81 | 40,41 | +1,00% | +12,98% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-10-24 | 11,41 | 11,36 | +0,44% | +12,52% | 36,13 | 35,75 | +1,05% | +11,44% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-10-24 | 12,65 | 12,60 | +0,40% | +13,66% | 40,05 | 39,65 | +1,01% | +12,57% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-24 | 4,29 | 4,27 | +0,47% | +10,00% | 13,58 | 13,44 | +1,08% | +8,94% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-10-24 | 59,84 | 59,78 | +0,10% | +25,03% | 246,94 | 245,43 | +0,61% | +17,37% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 101,80 | 101,80 | 0,00% | +15,69% | 420,09 | 417,95 | +0,51% | +8,60% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-10-24 | 77,67 | 77,66 | +0,01% | +16,88% | 245,92 | 244,40 | +0,62% | +15,76% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-10-24 | 77,66 | 77,65 | +0,01% | +16,87% | 245,89 | 244,37 | +0,62% | +15,75% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-10-24 | 55,85 | 55,80 | +0,09% | +24,19% | 230,47 | 229,09 | +0,60% | +16,58% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 97,84 | 97,83 | +0,01% | +14,92% | 403,75 | 401,65 | +0,52% | +7,87% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-10-24 | 72,52 | 72,52 | 0,00% | +16,09% | 229,61 | 228,22 | +0,61% | +14,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-10-24 | 120,70 | 119,76 | +0,78% | +17,16% | 498,08 | 491,69 | +1,30% | +9,98% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 101,96 | 101,26 | +0,69% | +8,54% | 420,75 | 415,73 | +1,21% | +1,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-10-24 | 157,31 | 156,23 | +0,69% | +9,50% | 498,07 | 491,66 | +1,31% | +8,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-10-24 | 155,64 | 154,57 | +0,69% | +9,51% | 492,79 | 486,43 | +1,31% | +8,46% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-10-24 | 117,52 | 116,61 | +0,78% | +16,66% | 484,96 | 478,75 | +1,30% | +9,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 99,94 | 99,25 | +0,70% | +8,08% | 412,41 | 407,48 | +1,21% | +1,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-10-24 | 152,66 | 151,62 | +0,69% | +9,03% | 483,35 | 477,15 | +1,30% | +7,98% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-10-24 | 79,27 | 78,73 | +0,69% | +12,17% | 250,99 | 247,76 | +1,30% | +11,09% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-10-24 | 79,30 | 78,77 | +0,67% | +12,16% | 251,08 | 247,89 | +1,29% | +11,09% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-10-24 | 75,85 | 75,34 | +0,68% | +11,69% | 240,16 | 237,09 | +1,29% | +10,62% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-10-24 | 3,46 | 3,46 | 0,00% | +31,56% | 14,28 | 14,21 | +0,51% | +23,50% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-10-24 | 3,52 | 3,52 | 0,00% | +30,86% | 14,53 | 14,45 | +0,51% | +22,84% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-10-24 | 3,49 | 3,45 | +1,16% | +18,31% | 14,40 | 14,16 | +1,68% | +11,05% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-10-24 | 3,43 | 3,39 | +1,18% | +17,47% | 14,15 | 13,92 | +1,70% | +10,27% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-24 | 8,40 | 8,45 | -0,59% | -10,16% | 34,66 | 34,69 | -0,08% | -15,67% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-24 | 1,99 | 2,01 | -1,00% | -5,24% | 8,21 | 8,25 | -0,49% | -11,05% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-24 | 2,78 | 2,75 | +1,09% | +3,35% | 11,47 | 11,29 | +1,61% | -2,99% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-24 | 2,76 | 2,74 | +0,73% | +2,60% | 11,39 | 11,25 | +1,25% | -3,69% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 14,11 | 14,00 | +0,79% | +14,34% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 14,18 | 14,07 | +0,78% | +13,62% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-24 | 2,42 | 2,45 | -1,22% | +0,41% | 9,99 | 10,06 | -0,72% | -5,74% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-24 | 1,90 | 1,93 | -1,55% | -0,52% | 7,84 | 7,92 | -1,05% | -6,62% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-10-24 | 3,59 | 3,58 | +0,28% | +18,48% | 14,81 | 14,70 | +0,79% | +11,22% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-10-24 | 3,94 | 3,93 | +0,25% | +18,32% | 16,26 | 16,14 | +0,77% | +11,07% | |
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)