Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2012-12-20 | 1061,64 | 1059,31 | +0,22% | 0,00% | 3428,78 | 3466,38 | -1,08% | 0,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-12-20 | 159,26 | 159,49 | -0,14% | +32,05% | 648,67 | 652,31 | -0,56% | +19,76% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-20 | 1630,83 | 1633,16 | -0,14% | +31,84% | 6642,37 | 6679,62 | -0,56% | +19,57% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-20 | 1725,14 | 1727,62 | -0,14% | +33,22% | 7026,50 | 7065,97 | -0,56% | +20,82% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-20 | 1179,81 | 1181,51 | -0,14% | 0,00% | 4805,37 | 4832,38 | -0,56% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-20 | 1669,07 | 1671,45 | -0,14% | +31,91% | 6798,12 | 6836,23 | -0,56% | +19,63% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-12-20 | 126,04 | 125,73 | +0,25% | +17,04% | 513,36 | 514,24 | -0,17% | +6,15% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-20 | 118,53 | 118,33 | +0,17% | +14,04% | 592,72 | 595,87 | -0,53% | +6,77% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-20 | 100,60 | 100,35 | +0,25% | +17,09% | 409,74 | 410,43 | -0,17% | +6,19% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-20 | 10,72 | 10,73 | -0,09% | +18,32% | 32,90 | 33,31 | -1,23% | +5,35% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-20 | 109,90 | 109,63 | +0,25% | +16,16% | 447,62 | 448,39 | -0,17% | +5,35% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-20 | 1182,76 | 1179,84 | +0,25% | +18,34% | 4817,38 | 4825,55 | -0,17% | +7,32% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-20 | 1049,24 | 1047,49 | +0,17% | +14,64% | 5246,83 | 5274,85 | -0,53% | +7,33% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-12-20 | 73,92 | 73,94 | -0,03% | +11,58% | 301,08 | 302,42 | -0,44% | +1,19% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-20 | 57,89 | 57,91 | -0,03% | +10,73% | 235,79 | 236,85 | -0,45% | +0,42% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-12-20 | 1085,57 | 1086,63 | -0,10% | +9,37% | 5428,50 | 5471,94 | -0,79% | +2,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2012-12-20 | 18,66 | 18,62 | +0,21% | +16,77% | 76,00 | 76,16 | -0,20% | +5,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2012-12-20 | 16,60 | 16,61 | -0,06% | +18,15% | 50,95 | 51,56 | -1,20% | +5,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2012-12-20 | 18,65 | 18,60 | +0,27% | +16,85% | 75,96 | 76,07 | -0,15% | +5,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2012-12-20 | 18,77 | 18,77 | 0,00% | +18,27% | 57,61 | 58,27 | -1,14% | +5,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-20 | 101,71 | 101,94 | -0,23% | +19,07% | 414,26 | 416,94 | -0,64% | +7,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-20 | 6,76 | 6,77 | -0,15% | +21,58% | 27,53 | 27,69 | -0,56% | +10,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-20 | 6,56 | 6,58 | -0,30% | +20,81% | 26,72 | 26,91 | -0,72% | +9,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-20 | 8,17 | 8,18 | -0,12% | +19,10% | 33,28 | 33,46 | -0,54% | +8,01% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2012-12-20 | 84,17 | 84,00 | +0,20% | +16,05% | 342,82 | 343,56 | -0,21% | +5,25% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2012-12-20 | 121,36 | 121,21 | +0,12% | +12,98% | 606,87 | 610,38 | -0,57% | +5,78% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2012-12-20 | 8,63 | 8,63 | 0,00% | +16,94% | 3,42 | 3,46 | -1,12% | +4,55% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2012-12-20 | 45,23 | 45,27 | -0,09% | +17,39% | 138,81 | 140,54 | -1,23% | +4,52% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2012-12-20 | 10,97 | 10,97 | 0,00% | 0,00% | 5,40 | 5,46 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2012-12-20 | 9,09 | 9,10 | -0,11% | +10,72% | 22,89 | 23,18 | -1,24% | +5,49% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2012-12-20 | 8,57 | 8,58 | -0,12% | +17,72% | 26,30 | 26,64 | -1,26% | +4,81% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2012-12-20 | 119,73 | 119,50 | +0,19% | +15,52% | 487,66 | 488,75 | -0,22% | +4,77% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2012-12-20 | 1926,61 | 1928,15 | -0,08% | +19,04% | 5912,77 | 5985,75 | -1,22% | +5,98% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2012-12-20 | 1000,00 | 0,00 | 0,00% | 0,00% | 5000,60 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2012-12-20 | 885,14 | 885,84 | -0,08% | +17,57% | 2716,49 | 2750,00 | -1,22% | +4,67% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2012-12-20 | 994,19 | 992,16 | +0,20% | 0,00% | 4049,34 | 4057,93 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2012-12-20 | 1136,91 | 1137,81 | -0,08% | 0,00% | 450,22 | 455,69 | -1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-20 | 134,37 | 134,57 | -0,15% | +33,36% | 547,29 | 550,39 | -0,56% | +20,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-20 | 138,05 | 138,25 | -0,14% | +33,64% | 562,28 | 565,44 | -0,56% | +21,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-20 | 134,11 | 134,31 | -0,15% | +32,65% | 546,23 | 549,33 | -0,56% | +20,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-20 | 1397,59 | 1399,61 | -0,14% | +33,65% | 5692,38 | 5724,40 | -0,56% | +21,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-20 | 1481,78 | 1483,91 | -0,14% | +34,84% | 6035,29 | 6069,19 | -0,56% | +22,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-20 | 1404,13 | 1406,14 | -0,14% | +33,72% | 5719,02 | 5751,11 | -0,56% | +21,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-20 | 1025,72 | 1027,19 | -0,14% | 0,00% | 4177,76 | 4201,21 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-20 | 1121,85 | 1123,27 | -0,13% | 0,00% | 3623,24 | 3675,68 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-20 | 105,42 | 105,66 | -0,23% | 0,00% | 355,30 | 357,76 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-20 | 157,62 | 157,85 | -0,15% | +31,68% | 641,99 | 645,61 | -0,56% | +19,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-20 | 151,82 | 152,04 | -0,14% | +31,05% | 618,36 | 621,84 | -0,56% | +18,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-20 | 1045,07 | 1046,56 | -0,14% | 0,00% | 4256,57 | 4280,43 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-20 | 1433,52 | 1435,56 | -0,14% | +33,62% | 5838,73 | 5871,44 | -0,56% | +21,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-20 | 177,90 | 178,31 | -0,23% | +27,99% | 889,61 | 897,92 | -0,93% | +19,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-20 | 1214,93 | 1217,64 | -0,22% | 0,00% | 6075,38 | 6131,67 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-20 | 35589,60 | 35624,40 | -0,10% | +23,88% | 504,16 | 505,69 | -0,30% | +18,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-20 | 463,93 | 464,78 | -0,18% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-20 | 10,51 | 10,53 | -0,19% | 0,00% | 26,47 | 26,82 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-20 | 10,05 | 10,07 | -0,20% | 0,00% | 30,84 | 31,26 | -1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2012-12-20 | 114,88 | 114,64 | +0,21% | 0,00% | 467,91 | 468,88 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2012-12-20 | 145,26 | 144,97 | +0,20% | +26,40% | 591,64 | 592,93 | -0,22% | +14,64% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2012-12-20 | 1153,65 | 1151,27 | +0,21% | 0,00% | 4698,82 | 4708,69 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2012-12-20 | 1499,84 | 1496,75 | +0,21% | +27,68% | 6108,85 | 6121,71 | -0,21% | +15,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2012-12-20 | 1157,25 | 1154,85 | +0,21% | 0,00% | 4713,48 | 4723,34 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-12-20 | 99,78 | 100,11 | -0,33% | +12,67% | 406,40 | 409,45 | -0,74% | +2,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-12-20 | 430,91 | 432,32 | -0,33% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-12-20 | 178,58 | 179,17 | -0,33% | +15,98% | 727,36 | 732,80 | -0,74% | +5,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-12-20 | 173,65 | 174,23 | -0,33% | +15,11% | 707,28 | 712,60 | -0,75% | +4,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-12-20 | 1845,08 | 1851,19 | -0,33% | +16,99% | 7515,01 | 7571,37 | -0,74% | +6,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-12-20 | 77,65 | 77,32 | +0,43% | +10,79% | 316,27 | 316,24 | +0,01% | +0,47% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-20 | 22228,10 | 22243,40 | -0,07% | +4,87% | 314,88 | 315,75 | -0,27% | +0,57% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-20 | 5,96 | 5,95 | +0,17% | +12,24% | 18,29 | 18,47 | -0,97% | -0,07% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-20 | 78,07 | 77,74 | +0,42% | +9,96% | 317,98 | 317,96 | +0,01% | -0,28% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-20 | 837,29 | 833,68 | +0,43% | +10,64% | 3410,28 | 3409,75 | +0,02% | +0,34% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-20 | 9,41 | 9,44 | -0,32% | +22,05% | 28,88 | 29,31 | -1,45% | +8,67% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-20 | 13,72 | 13,75 | -0,22% | +21,20% | 55,88 | 56,24 | -0,63% | +9,92% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-20 | 6,73 | 6,74 | -0,15% | +20,39% | 27,41 | 27,57 | -0,56% | +9,19% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-20 | 8,48 | 8,49 | -0,12% | +19,61% | 34,54 | 34,72 | -0,53% | +8,47% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-20 | 9,02 | 9,03 | -0,11% | +21,24% | 36,74 | 36,93 | -0,53% | +9,95% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2012-12-20 | 12,47 | 12,53 | -0,48% | +19,10% | 38,27 | 38,90 | -1,61% | +6,04% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2012-12-20 | 83,56 | 83,72 | -0,19% | +12,84% | 256,45 | 259,90 | -1,33% | +0,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2012-12-20 | 121,38 | 121,26 | +0,10% | +12,47% | 494,38 | 495,95 | -0,32% | +2,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2012-12-20 | 9,77 | 9,79 | -0,20% | +6,54% | 24,60 | 24,93 | -1,33% | +1,52% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2012-12-20 | 89,71 | 89,88 | -0,19% | +13,86% | 275,32 | 279,02 | -1,33% | +1,37% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2012-12-20 | 85,10 | 85,25 | -0,18% | +12,92% | 261,17 | 264,65 | -1,31% | +0,54% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2012-12-20 | 95,10 | 95,27 | -0,18% | +14,88% | 291,86 | 295,76 | -1,32% | +2,28% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2012-12-20 | 84,39 | 84,55 | -0,19% | +12,91% | 258,99 | 262,48 | -1,33% | +0,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2012-12-20 | 114,20 | 114,58 | -0,33% | +12,85% | 465,14 | 468,63 | -0,75% | +2,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2012-12-20 | 10,86 | 10,93 | -0,64% | +14,20% | 33,33 | 33,93 | -1,77% | +1,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2012-12-20 | 10,03 | 10,09 | -0,59% | 0,00% | 30,78 | 31,32 | -1,73% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2012-12-20 | 99,81 | 100,14 | -0,33% | +12,25% | 406,53 | 409,57 | -0,74% | +1,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2012-12-20 | 1759,11 | 1764,90 | -0,33% | +13,73% | 7164,85 | 7218,44 | -0,74% | +3,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2012-12-20 | 1026,50 | 1030,03 | -0,34% | 0,00% | 4180,93 | 4212,82 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2012-12-20 | 1200,95 | 1208,32 | -0,61% | +14,97% | 3685,72 | 3751,11 | -1,74% | +2,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2012-12-20 | 909,14 | 914,65 | -0,60% | +13,92% | 3702,93 | 3740,92 | -1,02% | +3,32% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2012-12-20 | 93,78 | 93,88 | -0,11% | +16,86% | 287,81 | 291,44 | -1,25% | +4,04% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2012-12-20 | 193,93 | 193,58 | +0,18% | +16,55% | 789,88 | 791,74 | -0,24% | +5,70% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2012-12-20 | 93,89 | 93,99 | -0,11% | +16,87% | 288,15 | 291,78 | -1,25% | +4,05% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2012-12-20 | 189,47 | 189,14 | +0,17% | +15,76% | 771,71 | 773,58 | -0,24% | +4,98% | |
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Allianz US Equity Fund P (GBP) | GBP | 2012-12-20 | 1000,00 | 0,00 | 0,00% | 0,00% | 5000,60 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-20 | 11,67 | 11,68 | -0,09% | +20,81% | 47,53 | 47,77 | -0,50% | +9,56% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-20 | 11,59 | 11,60 | -0,09% | +20,23% | 47,21 | 47,44 | -0,50% | +9,04% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2012-12-20 | 10,90 | 10,91 | -0,09% | 0,00% | 33,45 | 33,87 | -1,23% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-20 | 13,77 | 13,77 | 0,00% | +27,97% | 42,26 | 42,75 | -1,14% | +13,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2012-12-20 | 10,26 | 10,27 | -0,10% | 0,00% | 51,31 | 51,72 | -0,79% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 10,30 | 10,29 | +0,10% | +25,92% | 41,95 | 42,09 | -0,32% | +14,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 20,74 | 20,76 | -0,10% | +26,62% | 84,47 | 84,91 | -0,51% | +14,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2012-12-20 | 16,92 | 16,95 | -0,18% | +23,41% | 84,61 | 85,36 | -0,87% | +15,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2012-12-20 | 27,53 | 27,58 | -0,18% | +28,17% | 84,49 | 85,62 | -1,32% | +14,11% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 19,68 | 19,70 | -0,10% | +26,07% | 80,16 | 80,57 | -0,52% | +14,34% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2012-12-20 | 26,12 | 26,17 | -0,19% | +27,54% | 80,16 | 81,24 | -1,33% | +13,55% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2012-12-20 | 16,36 | 16,39 | -0,18% | +23,10% | 81,81 | 82,54 | -0,88% | +15,25% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,36 | 11,41 | -0,44% | +21,63% | 46,27 | 46,67 | -0,85% | +10,31% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2012-12-20 | 12,28 | 12,34 | -0,49% | +22,80% | 37,69 | 38,31 | -1,62% | +9,33% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,14 | 11,19 | -0,45% | +20,96% | 45,37 | 45,77 | -0,86% | +9,70% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-20 | 18,03 | 18,06 | -0,17% | 0,00% | 55,33 | 56,07 | -1,30% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-20 | 13,58 | 13,59 | -0,07% | +33,01% | 55,31 | 55,58 | -0,49% | +20,63% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 13,10 | 13,11 | -0,08% | +32,46% | 53,36 | 53,62 | -0,49% | +20,13% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 92,40 | 92,30 | +0,11% | +17,81% | 376,35 | 377,51 | -0,31% | +6,85% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-20 | 122,66 | 122,62 | +0,03% | +19,20% | 376,44 | 380,66 | -1,11% | +6,13% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 86,18 | 86,09 | +0,10% | +17,22% | 351,01 | 352,11 | -0,31% | +6,31% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-20 | 114,40 | 114,37 | +0,03% | +18,61% | 351,09 | 355,05 | -1,11% | +5,60% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-20 | 12,16 | 12,16 | 0,00% | +28,27% | 37,32 | 37,75 | -1,14% | +14,20% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,87 | 11,87 | 0,00% | +26,28% | 48,35 | 48,55 | -0,42% | +14,52% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-20 | 30,46 | 30,43 | +0,10% | +18,98% | 93,48 | 94,47 | -1,04% | +5,94% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 21,41 | 21,37 | +0,19% | +16,99% | 87,20 | 87,40 | -0,23% | +6,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-20 | 28,42 | 28,40 | +0,07% | +18,37% | 87,22 | 88,17 | -1,07% | +5,39% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 18,04 | 18,04 | 0,00% | +33,53% | 73,48 | 73,78 | -0,42% | +21,10% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-20 | 23,95 | 23,97 | -0,08% | +35,08% | 73,50 | 74,41 | -1,22% | +20,27% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 16,90 | 16,90 | 0,00% | +32,86% | 68,83 | 69,12 | -0,42% | +20,50% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-20 | 22,43 | 22,45 | -0,09% | +34,39% | 68,84 | 69,69 | -1,23% | +19,65% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 16,74 | 16,78 | -0,24% | +24,37% | 68,18 | 68,63 | -0,65% | +12,79% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-20 | 22,23 | 22,29 | -0,27% | +25,95% | 68,22 | 69,20 | -1,41% | +12,14% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 16,27 | 16,30 | -0,18% | +23,82% | 66,27 | 66,67 | -0,60% | +12,30% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 81,65 | 81,80 | -0,18% | +24,69% | 332,56 | 334,56 | -0,60% | +13,09% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-20 | 11,71 | 11,74 | -0,26% | +25,37% | 35,94 | 36,45 | -1,39% | +11,63% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-20 | 108,38 | 108,67 | -0,27% | +26,16% | 332,62 | 337,36 | -1,40% | +12,32% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 76,28 | 76,42 | -0,18% | +24,07% | 310,69 | 312,56 | -0,60% | +12,52% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 24,22 | 24,27 | -0,21% | +28,22% | 98,65 | 99,26 | -0,62% | +16,28% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-20 | 32,15 | 32,25 | -0,31% | +29,74% | 98,67 | 100,12 | -1,45% | +15,51% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 23,27 | 23,32 | -0,21% | +27,58% | 94,78 | 95,38 | -0,63% | +15,70% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-20 | 30,89 | 30,98 | -0,29% | +29,08% | 94,80 | 96,17 | -1,43% | +14,93% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 42,25 | 42,27 | -0,05% | +27,88% | 172,08 | 172,88 | -0,46% | +15,97% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-20 | 34,45 | 34,50 | -0,14% | +24,50% | 172,27 | 173,73 | -0,84% | +16,57% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-20 | 56,08 | 56,15 | -0,12% | +29,37% | 172,11 | 174,31 | -1,26% | +15,18% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 40,28 | 40,30 | -0,05% | +27,23% | 164,06 | 164,83 | -0,47% | +15,38% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-20 | 53,47 | 53,54 | -0,13% | +28,72% | 164,10 | 166,21 | -1,27% | +14,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 9,73 | 9,76 | -0,31% | +13,40% | 39,63 | 39,92 | -0,72% | +2,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-20 | 12,91 | 12,96 | -0,39% | +14,76% | 39,62 | 40,23 | -1,52% | +2,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-20 | 9,05 | 9,09 | -0,44% | +13,69% | 36,86 | 37,18 | -0,85% | +3,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 9,40 | 9,43 | -0,32% | +12,85% | 38,29 | 38,57 | -0,73% | +2,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 8,92 | 8,96 | -0,45% | +13,05% | 36,33 | 36,65 | -0,86% | +2,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-20 | 12,47 | 12,53 | -0,48% | +14,09% | 38,27 | 38,90 | -1,61% | +1,58% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 6,88 | 6,88 | 0,00% | +8,86% | 28,02 | 28,14 | -0,42% | -1,27% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-20 | 10,10 | 10,11 | -0,10% | +9,90% | 31,00 | 31,39 | -1,24% | -2,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 6,68 | 6,69 | -0,15% | +8,27% | 27,21 | 27,36 | -0,56% | -1,81% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,83 | 10,90 | -0,64% | +10,51% | 44,11 | 44,58 | -1,06% | +0,22% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 11,84 | 11,91 | -0,59% | +14,62% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-20 | 11,81 | 11,89 | -0,67% | +11,42% | 36,24 | 36,91 | -1,81% | -0,80% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 8,82 | 8,87 | -0,56% | +9,57% | 35,92 | 36,28 | -0,98% | -0,63% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-20 | 11,71 | 11,79 | -0,68% | 0,00% | 35,94 | 36,60 | -1,81% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 25,74 | 25,80 | -0,23% | +13,99% | 104,84 | 105,52 | -0,65% | +3,38% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-20 | 34,16 | 34,28 | -0,35% | +15,33% | 104,84 | 106,42 | -1,49% | +2,68% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 24,08 | 24,15 | -0,29% | +13,42% | 98,08 | 98,77 | -0,70% | +2,87% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-20 | 31,97 | 32,08 | -0,34% | +14,75% | 98,12 | 99,59 | -1,48% | +2,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 49,12 | 49,14 | -0,04% | +16,23% | 200,07 | 200,98 | -0,46% | +5,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2012-12-20 | 65,21 | 65,29 | -0,12% | +17,60% | 200,13 | 202,69 | -1,26% | +4,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 46,68 | 46,70 | -0,04% | +15,63% | 190,13 | 191,00 | -0,46% | +4,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2012-12-20 | 61,97 | 62,05 | -0,13% | +17,01% | 190,19 | 192,63 | -1,27% | +4,18% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 16,37 | 16,44 | -0,43% | +22,90% | 66,67 | 67,24 | -0,84% | +11,46% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-20 | 21,72 | 21,84 | -0,55% | +24,33% | 66,66 | 67,80 | -1,68% | +10,69% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 15,83 | 15,90 | -0,44% | +22,24% | 64,48 | 65,03 | -0,85% | +10,86% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-20 | 21,02 | 21,13 | -0,52% | +23,72% | 64,51 | 65,60 | -1,65% | +10,15% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2012-12-18 | 679,00 | 669,00 | +1,49% | +15,48% | 25,15 | 24,96 | +0,75% | -4,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 6,47 | 6,46 | +0,15% | +8,56% | 26,35 | 26,42 | -0,26% | -1,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 4,73 | 4,73 | 0,00% | +17,08% | 19,27 | 19,35 | -0,42% | +6,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-20 | 8,59 | 8,58 | +0,12% | +9,85% | 26,36 | 26,64 | -1,03% | -2,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 6,25 | 6,24 | +0,16% | +7,94% | 25,46 | 25,52 | -0,26% | -2,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 4,61 | 4,61 | 0,00% | +16,71% | 18,78 | 18,85 | -0,42% | +5,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-20 | 8,30 | 8,28 | +0,24% | +9,21% | 25,47 | 25,70 | -0,90% | -2,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 27,82 | 27,70 | +0,43% | +7,04% | 113,31 | 113,29 | +0,02% | -2,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 21,03 | 21,02 | +0,05% | +15,61% | 85,66 | 85,97 | -0,37% | +4,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-20 | 36,93 | 36,80 | +0,35% | +8,30% | 113,34 | 114,24 | -0,79% | -3,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 25,95 | 25,84 | +0,43% | +6,48% | 105,69 | 105,69 | +0,01% | -3,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-20 | 34,45 | 34,33 | +0,35% | +7,72% | 105,73 | 106,57 | -0,79% | -4,09% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-20 | 65,41 | 65,20 | +0,32% | 0,00% | 266,42 | 266,67 | -0,09% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 61,22 | 60,97 | +0,41% | +4,38% | 249,35 | 249,37 | -0,01% | -5,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-20 | 49,92 | 49,76 | +0,32% | +1,65% | 249,63 | 250,58 | -0,38% | -4,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 10,51 | 10,47 | +0,38% | +7,57% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-20 | 81,26 | 81,00 | +0,32% | +5,60% | 249,39 | 251,46 | -0,82% | -5,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 58,12 | 57,88 | +0,41% | +3,88% | 236,72 | 236,73 | 0,00% | -5,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-20 | 47,39 | 47,24 | +0,32% | +1,15% | 236,98 | 237,89 | -0,38% | -5,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-20 | 77,14 | 76,90 | +0,31% | +5,08% | 236,74 | 238,73 | -0,83% | -6,44% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-20 | 8,70 | 8,75 | -0,57% | +6,49% | 26,70 | 27,16 | -1,71% | -5,19% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 6,51 | 6,54 | -0,46% | +4,83% | 26,52 | 26,75 | -0,87% | -4,93% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 4,87 | 4,87 | 0,00% | +7,98% | 19,84 | 19,92 | -0,42% | -2,07% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-20 | 6,46 | 6,47 | -0,15% | +9,31% | 19,83 | 20,09 | -1,29% | -2,68% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 4,60 | 4,60 | 0,00% | +7,48% | 18,74 | 18,81 | -0,42% | -2,53% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-20 | 6,10 | 6,11 | -0,16% | +8,73% | 18,72 | 18,97 | -1,30% | -3,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 20,33 | 20,28 | +0,25% | +21,16% | 82,80 | 82,95 | -0,17% | +9,88% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-20 | 16,58 | 16,55 | +0,18% | +18,01% | 82,91 | 83,34 | -0,52% | +10,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-20 | 26,98 | 26,94 | +0,15% | +22,58% | 82,80 | 83,63 | -0,99% | +9,14% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 19,31 | 19,27 | +0,21% | +20,54% | 78,65 | 78,81 | -0,21% | +9,32% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-20 | 25,64 | 25,60 | +0,16% | +21,98% | 78,69 | 79,47 | -0,99% | +8,60% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 82,04 | 82,07 | -0,04% | +16,78% | 334,15 | 335,67 | -0,45% | +5,91% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-20 | 66,90 | 66,98 | -0,12% | +13,74% | 334,54 | 337,29 | -0,82% | +6,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-20 | 108,90 | 109,02 | -0,11% | +18,15% | 334,21 | 338,44 | -1,25% | +5,19% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 76,62 | 76,65 | -0,04% | +16,20% | 312,07 | 313,50 | -0,45% | +5,38% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-20 | 62,49 | 62,56 | -0,11% | +13,17% | 312,49 | 315,03 | -0,81% | +5,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 38,79 | 39,02 | -0,59% | +14,70% | 157,99 | 159,59 | -1,00% | +4,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-20 | 31,63 | 31,85 | -0,69% | +11,69% | 158,17 | 160,39 | -1,38% | +4,57% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-20 | 51,49 | 51,84 | -0,68% | +16,05% | 158,02 | 160,93 | -1,81% | +3,32% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-20 | 36,17 | 36,41 | -0,66% | +14,93% | 147,32 | 148,92 | -1,07% | +4,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 36,75 | 36,97 | -0,60% | +14,13% | 149,68 | 151,21 | -1,01% | +3,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 31,97 | 32,18 | -0,65% | +14,34% | 130,21 | 131,62 | -1,07% | +3,70% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-20 | 48,78 | 49,11 | -0,67% | +15,46% | 149,71 | 152,46 | -1,80% | +2,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 13,29 | 13,35 | -0,45% | +13,69% | 54,13 | 54,60 | -0,86% | +3,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 12,33 | 12,39 | -0,48% | +14,17% | 50,22 | 50,68 | -0,90% | +3,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-20 | 17,64 | 17,74 | -0,56% | +15,07% | 54,14 | 55,07 | -1,70% | +2,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 12,68 | 12,74 | -0,47% | +13,21% | 51,65 | 52,11 | -0,88% | +2,68% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,34 | 11,40 | -0,53% | +13,51% | 46,19 | 46,63 | -0,94% | +2,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-20 | 16,83 | 16,92 | -0,53% | +14,49% | 51,65 | 52,53 | -1,67% | +1,93% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 7,54 | 7,60 | -0,79% | +13,38% | 30,71 | 31,08 | -1,20% | +2,83% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-20 | 10,00 | 10,09 | -0,89% | +14,55% | 30,69 | 31,32 | -2,02% | +1,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 7,16 | 7,22 | -0,83% | +12,58% | 29,16 | 29,53 | -1,24% | +2,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-20 | 9,51 | 9,59 | -0,83% | +14,03% | 29,19 | 29,77 | -1,96% | +1,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 92,84 | 93,09 | -0,27% | +10,09% | 378,14 | 380,74 | -0,68% | -0,16% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-20 | 123,24 | 123,67 | -0,35% | +11,40% | 378,22 | 383,92 | -1,48% | -0,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 86,70 | 86,94 | -0,28% | +9,55% | 353,13 | 355,58 | -0,69% | -0,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-20 | 115,09 | 115,50 | -0,35% | +10,83% | 353,21 | 358,56 | -1,49% | -1,32% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,43 | 11,49 | -0,52% | +12,83% | 46,55 | 46,99 | -0,94% | +2,33% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 9,28 | 9,33 | -0,54% | +16,58% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-20 | 11,94 | 12,01 | -0,58% | +13,71% | 36,64 | 37,28 | -1,72% | +1,24% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 8,87 | 8,92 | -0,56% | +11,85% | 36,13 | 36,48 | -0,97% | +1,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 16,40 | 16,44 | -0,24% | -3,64% | 66,80 | 67,24 | -0,66% | -12,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 6,60 | 6,62 | -0,30% | -3,51% | 26,88 | 27,08 | -0,72% | -12,49% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-20 | 21,77 | 21,84 | -0,32% | -2,51% | 66,81 | 67,80 | -1,46% | -13,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 15,47 | 15,51 | -0,26% | -4,15% | 63,01 | 63,44 | -0,67% | -13,07% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 6,43 | 6,45 | -0,31% | -4,03% | 26,19 | 26,38 | -0,72% | -12,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-20 | 20,53 | 20,61 | -0,39% | -3,02% | 63,01 | 63,98 | -1,52% | -13,66% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-20 | 12,85 | 12,86 | -0,08% | +34,55% | 52,34 | 52,60 | -0,49% | +22,03% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-20 | 17,05 | 17,08 | -0,18% | +36,07% | 52,33 | 53,02 | -1,31% | +21,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 12,20 | 12,21 | -0,08% | +33,92% | 49,69 | 49,94 | -0,50% | +21,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-20 | 16,20 | 16,22 | -0,12% | +35,45% | 49,72 | 50,35 | -1,26% | +20,60% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 38,07 | 38,45 | -0,99% | -10,80% | 155,06 | 157,26 | -1,40% | -19,10% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 8,84 | 8,94 | -1,12% | -10,71% | 36,01 | 36,56 | -1,53% | -19,02% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-20 | 50,54 | 51,08 | -1,06% | -9,73% | 155,11 | 158,57 | -2,19% | -19,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 35,56 | 35,91 | -0,97% | -11,23% | 144,84 | 146,87 | -1,39% | -19,49% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 8,61 | 8,71 | -1,15% | -11,15% | 35,07 | 35,62 | -1,56% | -19,42% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-20 | 47,20 | 47,71 | -1,07% | -10,18% | 144,86 | 148,11 | -2,20% | -20,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 14,56 | 14,62 | -0,41% | +20,23% | 59,30 | 59,80 | -0,82% | +9,04% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-20 | 19,33 | 19,42 | -0,46% | +21,65% | 59,32 | 60,29 | -1,60% | +8,31% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 13,75 | 13,81 | -0,43% | +19,67% | 56,00 | 56,48 | -0,85% | +8,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-20 | 18,25 | 18,34 | -0,49% | +21,02% | 56,01 | 56,93 | -1,63% | +7,75% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 45,06 | 45,18 | -0,27% | -3,96% | 183,53 | 184,79 | -0,68% | -12,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 5,65 | 5,67 | -0,35% | -4,40% | 23,01 | 23,19 | -0,77% | -13,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 9,17 | 9,20 | -0,33% | -1,61% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-20 | 59,81 | 60,02 | -0,35% | -2,84% | 183,56 | 186,33 | -1,49% | -13,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 42,19 | 42,30 | -0,26% | -4,44% | 171,84 | 173,01 | -0,67% | -13,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 5,51 | 5,53 | -0,36% | -4,84% | 22,44 | 22,62 | -0,78% | -13,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-20 | 56,00 | 56,20 | -0,36% | -3,33% | 171,86 | 174,47 | -1,49% | -13,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 9,63 | 9,72 | -0,93% | +11,59% | 39,22 | 39,75 | -1,34% | +1,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-20 | 7,85 | 7,93 | -1,01% | +8,73% | 39,25 | 39,93 | -1,70% | +1,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-20 | 12,78 | 12,91 | -1,01% | +12,90% | 39,22 | 40,08 | -2,14% | +0,52% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 9,17 | 9,26 | -0,97% | +11,02% | 37,35 | 37,87 | -1,38% | +0,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-20 | 12,18 | 12,30 | -0,98% | +12,36% | 37,38 | 38,18 | -2,10% | +0,04% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2012-12-20 | 110,85 | 110,87 | -0,02% | 0,00% | 340,20 | 344,19 | -1,16% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2012-12-20 | 110,55 | 110,57 | -0,02% | 0,00% | 552,82 | 556,80 | -0,71% | 0,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2012-12-20 | 110,47 | 110,49 | -0,02% | 0,00% | 339,03 | 343,00 | -1,16% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 121,40 | 121,20 | +0,17% | +27,36% | 494,46 | 495,71 | -0,25% | +15,51% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 119,66 | 119,46 | +0,17% | +26,83% | 487,38 | 488,59 | -0,25% | +15,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 97,12 | 97,12 | 0,00% | +14,88% | 395,57 | 397,22 | -0,42% | +4,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2012-12-20 | 78,35 | 78,35 | 0,00% | +11,50% | 391,80 | 394,55 | -0,70% | +4,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-20 | 131,87 | 131,87 | 0,00% | +16,17% | 404,71 | 409,38 | -1,14% | +3,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-20 | 180,69 | 180,54 | +0,08% | +7,00% | 735,95 | 738,41 | -0,33% | -2,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-20 | 110,44 | 110,35 | +0,08% | +3,65% | 449,82 | 451,33 | -0,33% | -6,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-20 | 440,82 | 440,81 | 0,00% | +22,96% | 1795,46 | 1802,91 | -0,41% | +11,52% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-20 | 1237,95 | 1247,45 | -0,76% | +8,43% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-20 | 253,39 | 253,38 | 0,00% | +18,19% | 1032,06 | 1036,32 | -0,41% | +7,19% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-20 | 148,56 | 148,56 | 0,00% | +22,09% | 605,09 | 607,61 | -0,42% | +10,73% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-20 | 134,07 | 133,96 | +0,08% | +10,45% | 411,46 | 415,87 | -1,06% | -1,66% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-20 | 119,81 | 119,71 | +0,08% | +7,31% | 367,70 | 371,63 | -1,06% | -4,46% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-20 | 127,64 | 127,53 | +0,09% | +9,63% | 391,73 | 395,90 | -1,06% | -2,39% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-20 | 73,42 | 73,30 | +0,16% | +13,30% | 225,33 | 227,55 | -0,98% | +0,88% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-20 | 75,57 | 75,45 | +0,16% | +14,52% | 231,92 | 234,23 | -0,98% | +1,96% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2012-12-20 | 12,48 | 12,52 | -0,32% | +20,70% | 38,30 | 38,87 | -1,46% | +7,46% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 14,22 | 14,25 | -0,21% | +18,40% | 57,92 | 58,28 | -0,63% | +7,38% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2012-12-20 | 22,08 | 22,03 | +0,23% | +23,98% | 67,76 | 68,39 | -0,92% | +10,38% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,03 | 11,02 | +0,09% | +20,81% | 44,93 | 45,07 | -0,33% | +9,57% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,78 | 11,75 | +0,26% | +21,57% | 47,98 | 48,06 | -0,16% | +10,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-20 | 11,61 | 11,59 | +0,17% | +22,86% | 35,63 | 35,98 | -0,97% | +9,38% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 20,83 | 20,85 | -0,10% | +17,09% | 84,84 | 85,28 | -0,51% | +6,19% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2012-12-20 | 16,91 | 16,96 | -0,29% | +18,42% | 51,90 | 52,65 | -1,43% | +5,43% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,16 | 11,13 | +0,27% | +18,35% | 45,45 | 45,52 | -0,15% | +7,33% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2012-12-20 | 10,78 | 10,76 | +0,19% | +19,64% | 33,08 | 33,40 | -0,96% | +6,52% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 9,02 | 8,98 | +0,45% | +11,91% | 36,74 | 36,73 | +0,03% | +1,49% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2012-12-20 | 11,51 | 11,44 | +0,61% | +16,85% | 46,88 | 46,79 | +0,19% | +5,98% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2012-12-20 | 11,09 | 11,05 | +0,36% | +18,23% | 34,04 | 34,30 | -0,78% | +5,26% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 14,22 | 14,23 | -0,07% | +18,20% | 57,92 | 58,20 | -0,49% | +7,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2012-12-20 | 10,92 | 10,94 | -0,18% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2012-12-20 | 11,92 | 11,95 | -0,25% | +19,56% | 36,58 | 37,10 | -1,39% | +6,45% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 10,39 | 10,40 | -0,10% | +17,40% | 42,32 | 42,54 | -0,51% | +6,47% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 14,43 | 14,37 | +0,42% | +22,91% | 58,77 | 58,77 | 0,00% | +11,47% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2012-12-20 | 10,74 | 10,70 | +0,37% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2012-12-20 | 14,26 | 14,23 | +0,21% | +24,32% | 43,76 | 44,18 | -0,93% | +10,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 13,83 | 13,78 | +0,36% | +22,07% | 56,33 | 56,36 | -0,05% | +10,70% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,52 | 10,50 | +0,19% | +35,57% | 42,85 | 42,95 | -0,23% | +22,95% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,09 | 11,09 | 0,00% | +15,52% | 45,17 | 45,36 | -0,42% | +4,77% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 12,84 | 12,83 | +0,08% | +32,64% | 52,30 | 52,47 | -0,34% | +20,30% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 28,84 | 28,81 | +0,10% | +31,57% | 117,47 | 117,83 | -0,31% | +19,32% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,62 | 10,61 | +0,09% | +22,63% | 43,26 | 43,39 | -0,32% | +11,22% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 10,08 | 10,07 | +0,10% | +21,74% | 41,06 | 41,19 | -0,32% | +10,41% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,59 | 10,57 | +0,19% | +24,73% | 43,13 | 43,23 | -0,23% | +13,13% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 35,42 | 35,38 | +0,11% | +23,72% | 144,27 | 144,70 | -0,30% | +12,20% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,35 | 11,32 | +0,27% | +27,96% | 46,23 | 46,30 | -0,15% | +16,05% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 17,36 | 17,31 | +0,29% | +26,99% | 70,71 | 70,80 | -0,13% | +15,17% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,44 | 10,43 | +0,10% | +32,49% | 42,52 | 42,66 | -0,32% | +20,16% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 12,43 | 12,41 | +0,16% | +34,96% | 50,63 | 50,76 | -0,26% | +22,40% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 10,14 | 10,15 | -0,10% | 0,00% | 41,30 | 41,51 | -0,51% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,75 | 10,76 | -0,09% | 0,00% | 43,78 | 44,01 | -0,51% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-20 | 10,80 | 10,81 | -0,09% | 0,00% | 33,15 | 33,56 | -1,23% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,40 | 11,43 | -0,26% | 0,00% | 46,43 | 46,75 | -0,68% | 0,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-20 | 10,99 | 11,02 | -0,27% | 0,00% | 33,73 | 34,21 | -1,41% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 12,57 | 12,58 | -0,08% | +10,65% | 51,20 | 51,45 | -0,49% | +0,35% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 11,48 | 11,48 | 0,00% | +9,96% | 46,76 | 46,95 | -0,42% | -0,27% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 17,61 | 17,53 | +0,46% | +28,17% | 71,73 | 71,70 | +0,04% | +16,24% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 12,40 | 12,41 | -0,08% | +18,32% | 50,51 | 50,76 | -0,50% | +7,31% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 17,80 | 17,82 | -0,11% | +17,41% | 72,50 | 72,88 | -0,53% | +6,49% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 31,87 | 31,85 | +0,06% | +9,37% | 129,81 | 130,27 | -0,35% | -0,81% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,65 | 11,64 | +0,09% | +15,58% | 47,45 | 47,61 | -0,33% | +4,82% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 11,13 | 11,12 | +0,09% | +14,74% | 45,33 | 45,48 | -0,33% | +4,06% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,87 | 10,77 | +0,93% | +25,96% | 44,27 | 44,05 | +0,51% | +14,23% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-20 | 12,20 | 12,10 | +0,83% | +27,48% | 37,44 | 37,56 | -0,32% | +13,50% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 10,34 | 10,24 | +0,98% | +25,03% | 42,11 | 41,88 | +0,56% | +13,39% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 7,24 | 7,28 | -0,55% | +14,38% | 29,49 | 29,78 | -0,96% | +3,73% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 27,72 | 27,66 | +0,22% | +21,26% | 112,90 | 113,13 | -0,20% | +9,97% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,61 | 10,61 | 0,00% | +23,52% | 43,21 | 43,39 | -0,42% | +12,02% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 29,44 | 29,46 | -0,07% | +22,46% | 119,91 | 120,49 | -0,48% | +11,06% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2012-12-20 | 29,39 | 29,58 | -0,64% | +26,14% | 90,20 | 91,83 | -1,78% | +12,31% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 5,53 | 5,50 | +0,55% | +27,13% | 22,52 | 22,50 | +0,13% | +15,29% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 15,50 | 15,36 | +0,91% | +9,15% | 63,13 | 62,82 | +0,49% | -1,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2012-12-20 | 53,22 | 53,20 | +0,04% | +9,35% | 216,76 | 217,59 | -0,38% | -0,83% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,88 | 10,84 | +0,37% | +15,74% | 44,31 | 44,34 | -0,05% | +4,97% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-20 | 8,81 | 8,83 | -0,23% | +22,02% | 29,69 | 29,90 | -0,69% | +11,67% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 12,04 | 12,06 | -0,17% | +19,21% | 49,04 | 49,33 | -0,58% | +8,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-20 | 13,86 | 13,89 | -0,22% | +16,28% | 42,54 | 43,12 | -1,35% | +3,52% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 32,44 | 32,45 | -0,03% | +14,06% | 132,13 | 132,72 | -0,45% | +3,45% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-20 | 14,17 | 14,16 | +0,07% | +18,18% | 57,71 | 57,91 | -0,35% | +7,18% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-20 | 13,76 | 13,75 | +0,07% | +17,41% | 56,04 | 56,24 | -0,34% | +6,48% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-20 | 10,85 | 10,84 | +0,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-20 | 14,89 | 14,89 | 0,00% | +20,86% | 45,70 | 46,22 | -1,14% | +7,61% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2012-12-20 | 608,40 | 604,10 | +0,71% | +15,14% | 22,14 | 22,35 | -0,91% | -5,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2012-12-20 | 11,26 | 11,18 | +0,72% | 0,00% | 37,95 | 37,86 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,22 | 11,14 | +0,72% | 0,00% | 45,70 | 45,56 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,28 | 11,20 | +0,71% | 0,00% | 45,94 | 45,81 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2012-12-20 | 11,35 | 11,27 | +0,71% | 0,00% | 34,83 | 34,99 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,23 | 11,15 | +0,72% | 0,00% | 45,74 | 45,60 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 26,43 | 26,42 | +0,04% | +15,31% | 107,65 | 108,06 | -0,38% | +4,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 23,84 | 23,83 | +0,04% | +15,22% | 97,10 | 97,46 | -0,37% | +4,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-20 | 35,07 | 35,06 | +0,03% | +16,74% | 107,63 | 108,84 | -1,11% | +3,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 36,64 | 36,63 | +0,03% | +14,72% | 149,24 | 149,82 | -0,39% | +4,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 32,98 | 32,96 | +0,06% | +14,83% | 134,33 | 134,81 | -0,35% | +4,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-20 | 13,60 | 13,60 | 0,00% | +18,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-20 | 48,52 | 48,50 | +0,04% | +16,16% | 148,91 | 150,56 | -1,10% | +3,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 33,79 | 33,88 | -0,27% | +33,77% | 137,63 | 138,57 | -0,68% | +21,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-20 | 32,80 | 32,89 | -0,27% | +35,48% | 100,66 | 102,10 | -1,41% | +20,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 13,14 | 13,18 | -0,30% | +33,27% | 53,52 | 53,91 | -0,72% | +20,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-20 | 12,26 | 12,29 | -0,24% | +34,87% | 37,63 | 38,15 | -1,38% | +20,08% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-20 | 14,49 | 14,48 | +0,07% | +32,09% | 44,47 | 44,95 | -1,07% | +17,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-20 | 13,07 | 13,06 | +0,08% | +31,09% | 40,11 | 40,54 | -1,06% | +16,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 14,22 | 14,19 | +0,21% | +5,72% | 57,92 | 58,04 | -0,21% | -4,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,24 | 10,22 | +0,20% | +5,79% | 41,71 | 41,80 | -0,22% | -4,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2012-12-20 | 15,57 | 15,53 | +0,26% | +7,08% | 47,78 | 48,21 | -0,89% | -4,66% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 13,72 | 13,69 | +0,22% | +5,13% | 55,88 | 55,99 | -0,20% | -4,65% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2012-12-20 | 8,73 | 8,71 | +0,23% | +7,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2012-12-20 | 15,02 | 14,99 | +0,20% | +6,52% | 46,10 | 46,53 | -0,94% | -5,16% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2012-12-20 | 24,01 | 24,09 | -0,33% | +15,99% | 73,69 | 74,78 | -1,47% | +3,27% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2012-12-20 | 23,89 | 23,97 | -0,33% | +15,41% | 73,32 | 74,41 | -1,47% | +2,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 22,10 | 22,04 | +0,27% | +15,28% | 90,01 | 90,14 | -0,14% | +4,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-20 | 29,26 | 29,18 | +0,27% | +16,71% | 89,80 | 90,59 | -0,87% | +3,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 20,64 | 20,58 | +0,29% | +14,73% | 84,07 | 84,17 | -0,13% | +4,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-20 | 37,01 | 37,10 | -0,24% | +11,61% | 113,58 | 115,17 | -1,38% | -0,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 15,17 | 15,21 | -0,26% | +9,69% | 61,79 | 62,21 | -0,68% | -0,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-20 | 20,07 | 20,12 | -0,25% | +11,07% | 61,59 | 62,46 | -1,39% | -1,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 8,79 | 8,83 | -0,45% | +20,74% | 35,80 | 36,11 | -0,87% | +9,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-20 | 8,14 | 8,18 | -0,49% | +22,22% | 24,98 | 25,39 | -1,62% | +8,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-20 | 7,94 | 7,97 | -0,38% | +21,59% | 24,37 | 24,74 | -1,51% | +8,26% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 13,93 | 13,88 | +0,36% | +25,95% | 56,74 | 56,77 | -0,06% | +14,23% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 14,01 | 14,00 | +0,07% | +24,31% | 57,06 | 57,26 | -0,34% | +12,74% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2012-12-20 | 14,61 | 14,60 | +0,07% | +25,95% | 44,84 | 45,32 | -1,07% | +12,14% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 8,40 | 8,37 | +0,36% | +25,00% | 34,21 | 34,23 | -0,06% | +13,37% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 13,60 | 13,58 | +0,15% | +23,52% | 55,39 | 55,54 | -0,27% | +12,03% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,11 | 11,13 | -0,18% | 0,00% | 45,25 | 45,52 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 10,99 | 11,01 | -0,18% | 0,00% | 44,76 | 45,03 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 15,52 | 15,49 | +0,19% | +21,92% | 63,21 | 63,35 | -0,22% | +10,57% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-20 | 20,53 | 20,48 | +0,24% | +23,53% | 63,01 | 63,58 | -0,90% | +9,98% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 14,38 | 14,35 | +0,21% | +21,04% | 58,57 | 58,69 | -0,21% | +9,78% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,55 | 11,56 | -0,09% | +27,06% | 47,04 | 47,28 | -0,50% | +15,24% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 10,52 | 10,54 | -0,19% | +26,14% | 42,85 | 43,11 | -0,60% | +14,40% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 22,76 | 22,75 | +0,04% | +32,71% | 92,70 | 93,05 | -0,37% | +20,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-20 | 30,15 | 30,14 | +0,03% | +34,36% | 92,53 | 93,57 | -1,11% | +19,62% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 21,70 | 21,69 | +0,05% | +31,67% | 88,38 | 88,71 | -0,37% | +19,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 16,70 | 16,67 | +0,18% | +21,01% | 68,02 | 68,18 | -0,24% | +9,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 9,82 | 9,81 | +0,10% | +21,09% | 40,00 | 40,12 | -0,31% | +9,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2012-12-20 | 16,21 | 16,18 | +0,19% | +22,62% | 49,75 | 50,23 | -0,96% | +9,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 16,36 | 16,33 | +0,18% | +20,47% | 66,63 | 66,79 | -0,23% | +9,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 15,13 | 15,11 | +0,13% | +20,37% | 61,62 | 61,80 | -0,28% | +9,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2012-12-20 | 10,28 | 10,26 | +0,19% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 13,54 | 13,51 | +0,22% | +20,89% | 55,15 | 55,26 | -0,19% | +9,64% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 11,40 | 11,38 | +0,18% | +19,87% | 46,43 | 46,54 | -0,24% | +8,72% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,51 | 10,50 | +0,10% | +16,78% | 42,81 | 42,95 | -0,32% | +5,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-20 | 11,06 | 11,05 | +0,09% | +18,16% | 33,94 | 34,30 | -1,05% | +5,20% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-20 | 29,29 | 29,25 | +0,14% | +22,91% | 89,89 | 90,80 | -1,01% | +9,43% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-20 | 19,31 | 19,29 | +0,10% | +21,98% | 59,26 | 59,88 | -1,04% | +8,61% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-20 | 20,32 | 20,29 | +0,15% | +22,26% | 62,36 | 62,99 | -0,99% | +8,86% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-20 | 18,78 | 18,74 | +0,21% | +21,40% | 57,64 | 58,18 | -0,93% | +8,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,56 | 11,54 | +0,17% | +20,79% | 47,08 | 47,20 | -0,24% | +9,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 12,07 | 12,05 | +0,17% | +20,70% | 49,16 | 49,28 | -0,25% | +9,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-20 | 12,03 | 12,01 | +0,17% | +22,26% | 36,92 | 37,28 | -0,98% | +8,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 11,34 | 11,33 | +0,09% | +19,87% | 46,19 | 46,34 | -0,33% | +8,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-20 | 10,98 | 10,96 | +0,18% | +21,33% | 33,70 | 34,02 | -0,96% | +8,02% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-20 | 24,11 | 24,12 | -0,04% | +26,63% | 73,99 | 74,88 | -1,18% | +12,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-20 | 22,05 | 22,06 | -0,05% | +25,64% | 67,67 | 68,48 | -1,19% | +11,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2012-12-20 | 30,58 | 30,52 | +0,20% | +17,98% | 93,85 | 94,75 | -0,95% | +5,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2012-12-20 | 20,71 | 20,67 | +0,19% | +17,07% | 63,56 | 64,17 | -0,95% | +4,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 8,09 | 8,16 | -0,86% | -19,82% | 32,95 | 33,37 | -1,27% | -27,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 7,77 | 7,84 | -0,89% | -20,39% | 31,65 | 32,07 | -1,30% | -27,80% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-20 | 8,04 | 8,11 | -0,86% | -18,79% | 24,67 | 25,18 | -1,99% | -27,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 7,92 | 7,99 | -0,88% | -20,48% | 32,26 | 32,68 | -1,29% | -27,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-20 | 7,88 | 7,95 | -0,88% | -19,51% | 24,18 | 24,68 | -2,01% | -28,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,08 | 11,05 | +0,27% | +21,62% | 45,13 | 45,19 | -0,15% | +10,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-20 | 14,68 | 14,65 | +0,20% | +23,05% | 45,05 | 45,48 | -0,94% | +9,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 10,04 | 10,02 | +0,20% | +20,53% | 40,89 | 40,98 | -0,22% | +9,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 21,52 | 21,60 | -0,37% | +21,03% | 87,65 | 88,34 | -0,78% | +9,77% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2012-12-20 | 23,56 | 23,65 | -0,38% | +22,52% | 72,31 | 73,42 | -1,52% | +9,08% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 20,47 | 20,56 | -0,44% | +20,06% | 83,37 | 84,09 | -0,85% | +8,88% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2012-12-20 | 11,11 | 11,15 | -0,36% | +23,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2012-12-20 | 22,33 | 22,42 | -0,40% | +21,62% | 68,53 | 69,60 | -1,54% | +8,29% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 4,25 | 4,26 | -0,23% | +8,42% | 17,31 | 17,42 | -0,65% | -1,67% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2012-12-20 | 5,64 | 5,65 | -0,18% | +9,73% | 17,31 | 17,54 | -1,32% | -2,31% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 3,86 | 3,86 | 0,00% | +7,52% | 15,72 | 15,79 | -0,42% | -2,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2012-12-20 | 7,82 | 7,83 | -0,13% | +8,91% | 24,00 | 24,31 | -1,27% | -3,03% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-20 | 5,75 | 5,72 | +0,52% | +20,80% | 17,65 | 17,76 | -0,62% | +7,55% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-20 | 15,59 | 15,52 | +0,45% | +20,29% | 47,85 | 48,18 | -0,69% | +7,10% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 9,85 | 9,86 | -0,10% | +9,08% | 40,12 | 40,33 | -0,52% | -1,07% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-20 | 83,75 | 83,84 | -0,11% | +10,49% | 257,03 | 260,27 | -1,25% | -1,63% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 9,76 | 9,77 | -0,10% | +8,57% | 39,75 | 39,96 | -0,52% | -1,54% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-20 | 10,40 | 10,41 | -0,10% | +11,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-20 | 43,85 | 43,89 | -0,09% | +9,93% | 134,58 | 136,25 | -1,23% | -2,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 3,43 | 3,42 | +0,29% | +8,54% | 13,97 | 13,99 | -0,12% | -1,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 2,75 | 2,74 | +0,36% | +9,13% | 11,20 | 11,21 | -0,05% | -1,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-20 | 4,58 | 4,56 | +0,44% | +10,10% | 14,06 | 14,16 | -0,71% | -1,98% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 2,69 | 2,68 | +0,37% | +8,47% | 10,96 | 10,96 | -0,04% | -1,63% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-20 | 4,47 | 4,46 | +0,22% | +9,56% | 13,72 | 13,85 | -0,92% | -2,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 39,64 | 39,43 | +0,53% | +15,10% | 161,45 | 161,27 | +0,11% | +4,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 35,75 | 35,56 | +0,53% | +15,43% | 145,61 | 145,44 | +0,12% | +4,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-20 | 52,44 | 52,16 | +0,54% | +16,53% | 160,94 | 161,93 | -0,61% | +3,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 20,04 | 19,93 | +0,55% | +14,25% | 81,62 | 81,51 | +0,13% | +3,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-20 | 26,58 | 26,43 | +0,57% | +15,67% | 81,57 | 82,05 | -0,58% | +2,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 18,36 | 18,37 | -0,05% | +21,03% | 74,78 | 75,13 | -0,47% | +9,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-20 | 24,31 | 24,33 | -0,08% | +22,53% | 74,61 | 75,53 | -1,22% | +9,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 15,64 | 15,66 | -0,13% | +20,12% | 63,70 | 64,05 | -0,54% | +8,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-20 | 20,63 | 20,65 | -0,10% | +21,64% | 63,31 | 64,11 | -1,24% | +8,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 13,16 | 13,10 | +0,46% | +16,36% | 53,60 | 53,58 | +0,04% | +5,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-20 | 14,41 | 14,34 | +0,49% | +17,83% | 44,22 | 44,52 | -0,66% | +4,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 12,45 | 12,39 | +0,48% | +15,49% | 50,71 | 50,68 | +0,07% | +4,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-20 | 13,65 | 13,59 | +0,44% | +16,97% | 41,89 | 42,19 | -0,70% | +4,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 6,81 | 6,77 | +0,59% | -4,76% | 27,74 | 27,69 | +0,17% | -13,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-20 | 9,00 | 8,96 | +0,45% | -3,54% | 27,62 | 27,82 | -0,70% | -14,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 6,52 | 6,49 | +0,46% | -5,51% | 26,56 | 26,54 | +0,04% | -14,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-20 | 9,73 | 9,68 | +0,52% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 5,67 | 5,66 | +0,18% | +8,00% | 23,09 | 23,15 | -0,24% | -2,05% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-20 | 7,49 | 7,47 | +0,27% | +9,50% | 22,99 | 23,19 | -0,88% | -2,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 4,98 | 4,96 | +0,40% | +7,56% | 20,28 | 20,29 | -0,01% | -2,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-20 | 6,58 | 6,56 | +0,30% | +8,76% | 20,19 | 20,36 | -0,84% | -3,17% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-20 | 20,14 | 20,15 | -0,05% | +34,99% | 61,81 | 62,55 | -1,19% | +20,18% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-20 | 25,48 | 25,50 | -0,08% | +34,32% | 78,20 | 79,16 | -1,22% | +19,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 12,90 | 12,84 | +0,47% | +11,88% | 52,54 | 52,52 | +0,05% | +1,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 12,03 | 11,98 | +0,42% | +12,12% | 49,00 | 49,00 | 0,00% | +1,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 11,65 | 11,60 | +0,43% | +10,95% | 47,45 | 47,44 | +0,01% | +0,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2012-12-20 | 15,45 | 15,38 | +0,46% | +12,36% | 47,42 | 47,75 | -0,69% | +0,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 5,52 | 5,50 | +0,36% | +8,88% | 22,48 | 22,50 | -0,05% | -1,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-20 | 7,90 | 7,86 | +0,51% | +10,18% | 24,25 | 24,40 | -0,64% | -1,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 12,40 | 12,35 | +0,40% | +8,01% | 50,51 | 50,51 | -0,01% | -2,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,28 | 10,23 | +0,49% | +7,87% | 41,87 | 41,84 | +0,07% | -2,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-20 | 13,75 | 13,69 | +0,44% | +10,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-20 | 16,45 | 16,38 | +0,43% | +9,45% | 50,49 | 50,85 | -0,72% | -2,55% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2012-12-20 | 12,19 | 12,14 | +0,41% | +9,52% | 37,41 | 37,69 | -0,73% | -2,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 15,35 | 15,32 | +0,20% | +14,64% | 62,52 | 62,66 | -0,22% | +3,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-20 | 14,89 | 14,87 | +0,13% | +16,06% | 45,70 | 46,16 | -1,01% | +3,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-20 | 14,44 | 14,41 | +0,21% | +15,24% | 44,32 | 44,73 | -0,93% | +2,61% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2012-12-20 | 17,09 | 17,02 | +0,41% | +13,18% | 52,45 | 52,84 | -0,73% | +0,77% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 5,97 | 5,94 | +0,51% | +8,94% | 24,32 | 24,29 | +0,09% | -1,20% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2012-12-20 | 13,39 | 13,33 | +0,45% | +10,39% | 41,09 | 41,38 | -0,70% | -1,72% | |
|
Generali Global Equities Fund | EUR | 2012-12-20 | 11,54 | 11,50 | +0,35% | +15,05% | 47,00 | 47,03 | -0,07% | +4,35% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-20 | 10,37 | 10,34 | +0,29% | +16,65% | 42,24 | 42,29 | -0,13% | +5,79% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-20 | 43,51 | 43,39 | +0,28% | 0,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-20 | 9,23 | 9,19 | +0,44% | +0,54% | 37,59 | 37,59 | +0,02% | -8,81% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-20 | 41,19 | 40,98 | +0,51% | 0,00% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2012-12-20 | 622,24 | 623,15 | -0,15% | +14,83% | 22,65 | 23,05 | -1,75% | -5,57% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2012-12-20 | 16,28 | 16,22 | +0,37% | 0,00% | 66,31 | 66,34 | -0,05% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2012-12-20 | 37,02 | 37,04 | -0,05% | +29,40% | 113,61 | 114,99 | -1,19% | +15,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2012-12-20 | 45,69 | 45,53 | +0,35% | +16,38% | 140,22 | 141,34 | -0,79% | +3,62% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-20 | 19,76 | 19,78 | -0,10% | +20,86% | 60,64 | 61,41 | -1,24% | +7,60% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2012-12-20 | 31,10 | 30,61 | +1,60% | +3,91% | 95,45 | 95,03 | +0,44% | -7,49% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2012-12-20 | 15,61 | 15,65 | -0,26% | +12,14% | 47,91 | 48,58 | -1,39% | -0,16% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2012-12-20 | 17,20 | 17,25 | -0,29% | +13,23% | 52,79 | 53,55 | -1,43% | +0,82% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2012-12-20 | 21,90 | 21,99 | -0,41% | +14,66% | 67,21 | 68,27 | -1,54% | +2,09% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2012-12-20 | 13,72 | 13,69 | +0,22% | +13,01% | 42,11 | 42,50 | -0,92% | +0,62% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2012-12-20 | 73,85 | 73,49 | +0,49% | +22,53% | 226,65 | 228,14 | -0,66% | +9,10% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2012-12-20 | 24,27 | 24,35 | -0,33% | +16,57% | 74,48 | 75,59 | -1,47% | +3,79% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2012-12-20 | 22,52 | 22,66 | -0,62% | +14,84% | 69,11 | 70,35 | -1,75% | +2,25% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-20 | 25,20 | 25,13 | +0,28% | +20,75% | 102,64 | 102,78 | -0,14% | +9,51% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2012-12-20 | 41,27 | 41,13 | +0,34% | +28,85% | 168,09 | 168,22 | -0,08% | +16,86% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-20 | 11,28 | 11,26 | +0,18% | +23,82% | 45,94 | 46,05 | -0,24% | +12,30% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-20 | 31,39 | 31,35 | +0,13% | +22,62% | 127,85 | 128,22 | -0,29% | +11,20% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-20 | 15,72 | 15,60 | +0,77% | +21,20% | 48,24 | 48,43 | -0,38% | +7,91% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-20 | 6,15 | 6,18 | -0,49% | +21,06% | 18,87 | 19,19 | -1,62% | +7,79% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2012-12-20 | 116,70 | 116,49 | +0,18% | +28,09% | 358,15 | 361,63 | -0,96% | +14,04% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2012-12-20 | 143,74 | 144,38 | -0,44% | +39,95% | 441,14 | 448,21 | -1,58% | +24,60% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2012-12-20 | 14,78 | 14,72 | +0,41% | +13,08% | 45,36 | 45,70 | -0,74% | +0,68% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2012-12-20 | 16,98 | 16,84 | +0,83% | +6,73% | 69,16 | 68,88 | +0,41% | -3,21% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2012-12-20 | 18,35 | 18,23 | +0,66% | +12,92% | 56,32 | 56,59 | -0,49% | +0,54% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-20 | 6,56 | 6,53 | +0,46% | +8,61% | 20,13 | 20,27 | -0,69% | -3,30% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2012-12-20 | 43,78 | 43,62 | +0,37% | +31,55% | 134,36 | 135,41 | -0,78% | +17,12% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2012-12-20 | 11,63 | 11,76 | -1,11% | +19,90% | 35,69 | 36,51 | -2,23% | +6,75% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2012-12-20 | 18,81 | 18,80 | +0,05% | +31,45% | 57,73 | 58,36 | -1,09% | +17,03% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-20 | 27,43 | 27,30 | +0,48% | +68,80% | 111,72 | 111,66 | +0,06% | +53,09% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-20 | 28,84 | 28,90 | -0,21% | +16,24% | 144,22 | 145,53 | -0,90% | +8,83% | |
|
HSBC Portfolios World Selection 1 | USD | 2012-12-20 | 11,68 | 11,67 | +0,09% | +9,26% | 35,85 | 36,23 | -1,06% | -2,72% | |
|
HSBC Portfolios World Selection 2 | USD | 2012-12-20 | 11,64 | 11,63 | +0,09% | +12,03% | 35,72 | 36,10 | -1,06% | -0,25% | |
|
HSBC Portfolios World Selection 3 | USD | 2012-12-20 | 11,59 | 11,59 | 0,00% | +14,98% | 35,57 | 35,98 | -1,14% | +2,37% | |
|
HSBC Portfolios World Selection 4 | USD | 2012-12-20 | 11,48 | 11,47 | +0,09% | +16,90% | 35,23 | 35,61 | -1,05% | +4,08% | |
|
HSBC Portfolios World Selection 5 | USD | 2012-12-20 | 11,13 | 11,12 | +0,09% | +19,16% | 34,16 | 34,52 | -1,05% | +6,10% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2012-12-20 | 126,08 | 125,73 | +0,28% | +29,30% | 386,94 | 390,32 | -0,86% | +15,12% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2012-12-20 | 374,53 | 373,89 | +0,17% | 0,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2012-12-20 | 16,74 | 16,70 | +0,24% | +27,11% | 51,38 | 51,84 | -0,90% | +13,17% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2012-12-20 | 21,30 | 21,45 | -0,70% | +20,48% | 65,37 | 66,59 | -1,83% | +7,26% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2012-12-20 | 9,46 | 9,35 | +1,18% | -1,36% | 29,03 | 29,03 | +0,02% | -12,17% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2012-12-20 | 9,02 | 8,92 | +1,12% | -2,28% | 27,68 | 27,69 | -0,03% | -12,99% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2012-12-20 | 26,57 | 26,56 | +0,04% | +18,46% | 81,54 | 82,45 | -1,10% | +5,47% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2012-12-20 | 27,40 | 27,40 | 0,00% | +19,49% | 84,09 | 85,06 | -1,14% | +6,39% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2012-12-20 | 31,84 | 31,83 | +0,03% | +17,27% | 97,72 | 98,81 | -1,11% | +4,41% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2012-12-20 | 18,55 | 18,61 | -0,32% | +26,02% | 75,55 | 76,11 | -0,74% | +14,29% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2012-12-20 | 30,94 | 31,05 | -0,35% | +24,81% | 126,02 | 126,99 | -0,77% | +13,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 13,46 | 13,44 | +0,15% | +18,28% | 54,82 | 54,97 | -0,27% | +7,27% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2012-12-20 | 15,36 | 15,34 | +0,13% | +17,43% | 62,56 | 62,74 | -0,29% | +6,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2012-12-20 | 367,72 | 368,86 | -0,31% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2012-12-20 | 337,10 | 337,79 | -0,20% | +27,71% | 1034,56 | 1048,64 | -1,34% | +13,70% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2012-12-20 | 362,44 | 363,57 | -0,31% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-20 | 10,30 | 10,30 | 0,00% | +25,46% | 41,95 | 42,13 | -0,42% | +13,78% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-20 | 7,78 | 7,78 | 0,00% | +24,48% | 31,69 | 31,82 | -0,42% | +12,89% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-20 | 16,93 | 17,03 | -0,59% | -9,27% | 68,96 | 69,65 | -1,00% | -17,72% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-20 | 13,77 | 13,86 | -0,65% | -8,20% | 42,26 | 43,03 | -1,78% | -18,27% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-20 | 11,18 | 11,25 | -0,62% | -10,20% | 45,54 | 46,01 | -1,04% | -18,56% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-20 | 9,24 | 9,30 | -0,65% | -9,14% | 28,36 | 28,87 | -1,78% | -19,11% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2012-12-20 | 12,74 | 12,83 | -0,70% | +18,07% | 39,10 | 39,83 | -1,83% | +5,12% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2012-12-20 | 326,29 | 329,08 | -0,85% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2012-12-20 | 325,55 | 328,15 | -0,79% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2012-12-20 | 12,38 | 12,46 | -0,64% | +17,23% | 37,99 | 38,68 | -1,78% | +4,38% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2012-12-20 | 18,26 | 18,20 | +0,33% | +31,65% | 56,04 | 56,50 | -0,81% | +17,21% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2012-12-20 | 27,90 | 27,82 | +0,29% | +30,37% | 85,63 | 86,36 | -0,86% | +16,08% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-20 | 12,41 | 12,41 | 0,00% | +16,75% | 38,09 | 38,53 | -1,14% | +3,94% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-20 | 9,33 | 9,33 | 0,00% | +15,61% | 28,63 | 28,96 | -1,14% | +2,94% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2012-12-20 | 28,16 | 28,05 | +0,39% | +34,29% | 86,42 | 87,08 | -0,75% | +19,56% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2012-12-20 | 48,15 | 47,96 | +0,40% | +32,97% | 147,77 | 148,89 | -0,75% | +18,39% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-20 | 26,22 | 26,45 | -0,87% | +41,81% | 106,79 | 108,18 | -1,28% | +28,61% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2012-12-20 | 12,21 | 12,33 | -0,97% | +13,79% | 37,47 | 38,28 | -2,10% | +1,31% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2012-12-20 | 15,92 | 16,02 | -0,62% | +19,79% | 48,86 | 49,73 | -1,76% | +6,65% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2012-12-20 | 32,87 | 32,97 | -0,30% | +27,55% | 100,88 | 102,35 | -1,44% | +13,56% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2012-12-20 | 80,92 | 81,49 | -0,70% | +16,95% | 329,59 | 333,29 | -1,11% | +6,07% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2012-12-20 | 182,67 | 185,32 | -1,43% | -4,02% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2012-12-20 | 272,39 | 273,31 | -0,34% | +27,82% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 54,09 | 53,73 | +0,67% | +10,07% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-20 | 13,42 | 13,37 | +0,37% | +15,79% | 54,66 | 54,68 | -0,04% | +5,01% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2012-12-20 | 17,77 | 17,78 | -0,06% | +17,29% | 54,54 | 55,20 | -1,20% | +4,43% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 14,23 | 14,17 | +0,42% | +17,12% | 57,96 | 57,96 | +0,01% | +6,22% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 54,27 | 54,08 | +0,35% | +6,08% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-20 | 52,37 | 52,37 | 0,00% | +20,61% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-20 | 50,53 | 49,86 | +1,34% | +7,63% | 155,08 | 154,78 | +0,19% | -4,18% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 154,14 | 151,47 | +1,76% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-20 | 16,18 | 16,21 | -0,19% | +18,10% | 65,90 | 66,30 | -0,60% | +7,11% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 16,13 | 16,16 | -0,19% | +19,66% | 65,70 | 66,09 | -0,60% | +8,52% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-20 | 21,37 | 21,50 | -0,60% | 0,00% | 65,58 | 66,74 | -1,74% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 64,80 | 64,93 | -0,20% | +23,26% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2012-12-20 | 104,51 | 104,61 | -0,10% | 0,00% | 320,74 | 324,75 | -1,23% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2012-12-20 | 84,04 | 83,82 | +0,26% | 0,00% | 342,30 | 342,82 | -0,15% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2012-12-20 | 111,32 | 111,50 | -0,16% | 0,00% | 341,64 | 346,14 | -1,30% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2012-12-20 | 110,99 | 111,18 | -0,17% | 0,00% | 340,63 | 345,15 | -1,31% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 74,11 | 73,92 | +0,26% | 0,00% | 301,85 | 302,33 | -0,16% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2012-12-20 | 98,16 | 98,33 | -0,17% | +24,19% | 301,25 | 305,26 | -1,31% | +10,57% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2012-12-20 | 270,41 | 270,81 | -0,15% | +25,95% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 33,60 | 33,81 | -0,62% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-20 | 367,24 | 366,67 | +0,16% | +28,06% | 1495,77 | 1499,68 | -0,26% | +16,14% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 1493,08 | 1490,98 | +0,14% | +17,75% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-20 | 39,84 | 39,87 | -0,08% | +26,92% | 162,27 | 163,07 | -0,49% | +15,11% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 38,04 | 38,07 | -0,08% | +25,96% | 154,94 | 155,71 | -0,49% | +14,24% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-20 | 122,50 | 121,84 | +0,54% | +25,50% | 375,95 | 378,24 | -0,60% | +11,74% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-20 | 9,78 | 9,83 | -0,51% | +11,14% | 39,83 | 40,20 | -0,92% | +0,79% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-20 | 10,33 | 10,38 | -0,48% | +12,16% | 42,07 | 42,45 | -0,90% | +1,72% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-20 | 42,24 | 42,45 | -0,49% | +1,64% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 42,97 | 43,18 | -0,49% | +15,54% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-20 | 12,22 | 12,22 | 0,00% | +10,89% | 49,77 | 49,98 | -0,42% | +0,57% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 12,63 | 12,64 | -0,08% | +11,67% | 51,44 | 51,70 | -0,49% | +1,28% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 11,84 | 11,85 | -0,08% | +10,86% | 48,22 | 48,47 | -0,50% | +0,54% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 11,98 | 11,90 | +0,67% | +17,57% | 48,79 | 48,67 | +0,25% | +6,62% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 46,84 | 46,52 | +0,69% | +6,65% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 47,65 | 47,34 | +0,65% | +20,76% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-20 | 51,96 | 51,95 | +0,02% | +26,39% | 211,63 | 212,47 | -0,40% | +14,63% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 56,03 | 56,02 | +0,02% | +26,76% | 228,21 | 229,12 | -0,40% | +14,97% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 214,04 | 214,03 | 0,00% | +14,92% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 43,54 | 43,55 | -0,02% | +5,91% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2012-12-20 | 113,16 | 113,55 | -0,34% | 0,00% | 347,29 | 352,50 | -1,48% | 0,00% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 346,85 | 346,66 | +0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2012-12-20 | 31,45 | 31,55 | -0,32% | +5,11% | 96,52 | 97,94 | -1,45% | -6,41% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2012-12-20 | 23,74 | 23,72 | +0,08% | +3,71% | 96,69 | 97,01 | -0,33% | -5,94% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2012-12-20 | 23,88 | 23,85 | +0,13% | +3,74% | 97,26 | 97,55 | -0,29% | -5,92% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 22,35 | 22,33 | +0,09% | +2,95% | 91,03 | 91,33 | -0,33% | -6,63% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2012-12-20 | 29,61 | 29,70 | -0,30% | +4,33% | 90,87 | 92,20 | -1,44% | -7,11% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 8,39 | 8,41 | -0,24% | +22,84% | 34,17 | 34,40 | -0,65% | +11,41% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 45,58 | 45,29 | +0,64% | 0,00% | 185,65 | 185,24 | +0,22% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2012-12-20 | 60,38 | 60,24 | +0,23% | +15,89% | 185,31 | 187,01 | -0,91% | +3,18% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2012-12-20 | 59,84 | 59,70 | +0,23% | 0,00% | 183,65 | 185,33 | -0,91% | 0,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 395,85 | 397,71 | -0,47% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-20 | 154,36 | 154,52 | -0,10% | +6,64% | 628,71 | 631,99 | -0,52% | -3,29% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 187,17 | 186,73 | +0,24% | +18,77% | 762,34 | 763,73 | -0,18% | +7,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-20 | 164,34 | 163,18 | +0,71% | +23,41% | 669,36 | 667,41 | +0,29% | +11,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2012-12-20 | 172,80 | 171,16 | +0,96% | +27,09% | 703,81 | 700,04 | +0,54% | +15,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 312,48 | 312,94 | -0,15% | +28,32% | 1272,73 | 1279,92 | -0,56% | +16,38% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 177,86 | 178,41 | -0,31% | +18,23% | 724,42 | 729,70 | -0,72% | +7,23% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-20 | 104,51 | 105,60 | -1,03% | +17,20% | 425,67 | 431,90 | -1,44% | +6,29% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-20 | 123,21 | 122,81 | +0,33% | +14,85% | 501,83 | 502,29 | -0,09% | +4,16% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 106,69 | 105,85 | +0,79% | +13,51% | 434,55 | 432,93 | +0,37% | +2,95% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 78,11 | 78,41 | -0,38% | +15,50% | 318,14 | 320,70 | -0,80% | +4,75% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 235,45 | 235,33 | +0,05% | +18,57% | 958,99 | 962,50 | -0,36% | +7,54% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-20 | 83,86 | 83,87 | -0,01% | +16,91% | 341,56 | 343,03 | -0,43% | +6,03% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 102,74 | 102,35 | +0,38% | +17,52% | 418,46 | 418,61 | -0,04% | +6,59% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2012-12-20 | 91,37 | 92,31 | -1,02% | +18,89% | 372,15 | 377,55 | -1,43% | +7,83% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2012-12-20 | 55,31 | 54,41 | +1,65% | +19,59% | 225,28 | 222,54 | +1,23% | +8,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-20 | 141,06 | 141,06 | 0,00% | +17,72% | 574,54 | 576,93 | -0,42% | +6,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-20 | 137,91 | 137,91 | 0,00% | +17,54% | 423,25 | 428,13 | -1,14% | +4,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-20 | 106,09 | 106,09 | 0,00% | +17,14% | 432,11 | 433,91 | -0,42% | +6,23% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-20 | 100,61 | 100,61 | 0,00% | +15,10% | 409,79 | 411,50 | -0,42% | +4,39% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-20 | 135,25 | 135,97 | -0,53% | +19,22% | 550,87 | 556,12 | -0,94% | +8,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-20 | 141,12 | 140,49 | +0,45% | +14,29% | 574,78 | 574,60 | +0,03% | +3,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-20 | 187,53 | 186,76 | +0,41% | +15,80% | 575,53 | 579,78 | -0,73% | +3,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2012-12-20 | 141,12 | 140,49 | +0,45% | 0,00% | 574,78 | 574,60 | +0,03% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-20 | 138,11 | 137,50 | +0,44% | +13,80% | 562,52 | 562,38 | +0,03% | +3,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-20 | 183,58 | 182,82 | +0,42% | +15,32% | 563,41 | 567,55 | -0,73% | +2,68% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-20 | 27,86 | 27,81 | +0,18% | +32,60% | 85,50 | 86,33 | -0,96% | +18,06% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-20 | 22,12 | 22,06 | +0,27% | +31,43% | 90,09 | 90,23 | -0,14% | +19,20% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-20 | 20,14 | 20,10 | +0,20% | +29,68% | 82,03 | 82,21 | -0,22% | +17,61% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-20 | 20,99 | 20,94 | +0,24% | +30,86% | 85,49 | 85,64 | -0,18% | +18,68% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-12-20 | 84,02 | 83,79 | +0,27% | +22,60% | 342,21 | 342,70 | -0,14% | +11,19% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-12-20 | 54,95 | 54,80 | +0,27% | +12,72% | 223,81 | 224,13 | -0,14% | +2,23% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-12-20 | 82,21 | 81,98 | +0,28% | +22,08% | 334,84 | 335,30 | -0,14% | +10,72% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-12-20 | 53,81 | 53,67 | +0,26% | +12,24% | 219,17 | 219,51 | -0,16% | +1,80% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-20 | 40,77 | 40,63 | +0,34% | +28,25% | 166,06 | 166,18 | -0,07% | +16,31% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-20 | 38,19 | 38,07 | +0,32% | +26,12% | 155,55 | 155,71 | -0,10% | +14,38% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-20 | 39,25 | 39,12 | +0,33% | +27,73% | 159,87 | 160,00 | -0,08% | +15,84% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-20 | 12,88 | 12,88 | 0,00% | +23,73% | 52,46 | 52,68 | -0,42% | +12,21% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-20 | 12,17 | 12,17 | 0,00% | +23,30% | 49,57 | 49,78 | -0,42% | +11,83% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-20 | 9,41 | 9,41 | 0,00% | +18,81% | 38,33 | 38,49 | -0,42% | +7,75% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2012-12-20 | 171,83 | 171,56 | +0,16% | +24,92% | 699,86 | 701,68 | -0,26% | +13,29% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2012-12-20 | 153,38 | 153,13 | +0,16% | +23,29% | 624,72 | 626,30 | -0,25% | +11,81% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-20 | 160,17 | 159,92 | +0,16% | +24,09% | 652,37 | 654,07 | -0,26% | +12,54% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2012-12-20 | 72,45 | 72,57 | -0,17% | +25,78% | 295,09 | 296,81 | -0,58% | +14,07% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2012-12-20 | 21,87 | 21,81 | +0,28% | +32,15% | 89,08 | 89,20 | -0,14% | +19,85% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2012-12-20 | 21,32 | 21,26 | +0,28% | +31,60% | 86,84 | 86,95 | -0,13% | +19,36% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-20 | 20,89 | 20,83 | +0,29% | +31,63% | 85,08 | 85,19 | -0,13% | +19,38% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2012-12-20 | 27,72 | 27,66 | +0,22% | +33,33% | 85,07 | 85,87 | -0,93% | +18,71% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-20 | 115,26 | 115,41 | -0,13% | +27,94% | 469,45 | 472,03 | -0,55% | +16,03% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-20 | 112,92 | 113,04 | -0,11% | +27,87% | 459,92 | 462,33 | -0,52% | +15,97% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2012-12-20 | 96,44 | 95,95 | +0,51% | +18,20% | 295,97 | 297,87 | -0,64% | +5,24% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2012-12-20 | 95,46 | 94,98 | +0,51% | +17,63% | 292,97 | 294,86 | -0,64% | +4,73% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2012-12-20 | 107,35 | 106,11 | +1,17% | 0,00% | 437,24 | 433,99 | +0,75% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2012-12-20 | 148,91 | 147,24 | +1,13% | +44,42% | 457,00 | 457,09 | -0,02% | +28,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2012-12-20 | 145,39 | 143,76 | +1,13% | +43,81% | 446,20 | 446,29 | -0,02% | +28,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2012-12-20 | 103,18 | 103,33 | -0,15% | 0,00% | 420,25 | 422,62 | -0,56% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2012-12-20 | 24,32 | 24,36 | -0,16% | +34,07% | 74,64 | 75,62 | -1,30% | +19,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2012-12-20 | 17,93 | 17,96 | -0,17% | +28,62% | 55,03 | 55,76 | -1,31% | +14,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2012-12-20 | 23,49 | 23,53 | -0,17% | +33,54% | 72,09 | 73,05 | -1,31% | +18,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2012-12-20 | 16,93 | 16,96 | -0,18% | +28,06% | 51,96 | 52,65 | -1,32% | +14,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2012-12-20 | 9,36 | 9,35 | +0,11% | +27,52% | 38,12 | 38,24 | -0,31% | +15,65% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2012-12-20 | 12,46 | 12,45 | +0,08% | +29,25% | 38,24 | 38,65 | -1,06% | +15,08% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2012-12-20 | 11,31 | 11,30 | +0,09% | +29,11% | 34,71 | 35,08 | -1,05% | +14,95% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-20 | 8,99 | 8,98 | +0,11% | +26,98% | 36,62 | 36,73 | -0,30% | +15,16% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2012-12-20 | 11,95 | 11,95 | 0,00% | +28,63% | 36,67 | 37,10 | -1,14% | +14,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2012-12-20 | 174,38 | 175,23 | -0,49% | +33,55% | 535,17 | 543,98 | -1,62% | +18,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2012-12-20 | 169,13 | 169,96 | -0,49% | +33,00% | 519,06 | 527,62 | -1,62% | +18,41% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2012-12-20 | 231,40 | 230,85 | +0,24% | +22,10% | 710,17 | 716,65 | -0,90% | +8,71% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2012-12-20 | 225,04 | 224,51 | +0,24% | +21,59% | 690,65 | 696,97 | -0,91% | +8,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2012-12-20 | 18,64 | 18,65 | -0,05% | +17,90% | 75,92 | 76,28 | -0,47% | +6,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2012-12-20 | 24,79 | 24,80 | -0,04% | +19,47% | 76,08 | 76,99 | -1,18% | +6,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2012-12-20 | 18,02 | 18,03 | -0,06% | +17,39% | 73,40 | 73,74 | -0,47% | +6,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2012-12-20 | 23,95 | 23,97 | -0,08% | +18,98% | 73,50 | 74,41 | -1,22% | +5,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-20 | 10,04 | 10,03 | +0,10% | +21,55% | 40,89 | 41,02 | -0,32% | +10,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2012-12-20 | 13,38 | 13,36 | +0,15% | +23,20% | 41,06 | 41,47 | -0,99% | +9,69% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2012-12-20 | 12,75 | 12,73 | +0,16% | +22,83% | 39,13 | 39,52 | -0,99% | +9,36% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2012-12-20 | 9,57 | 9,56 | +0,10% | +21,14% | 38,98 | 39,10 | -0,31% | +9,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2012-12-20 | 12,72 | 12,71 | +0,08% | +22,66% | 39,04 | 39,46 | -1,06% | +9,21% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2012-12-20 | 9,83 | 9,71 | +1,24% | +0,31% | 30,17 | 30,14 | +0,08% | -10,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2012-12-20 | 23,47 | 23,45 | +0,09% | +30,17% | 95,59 | 95,91 | -0,33% | +18,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2012-12-20 | 22,68 | 22,66 | +0,09% | +29,38% | 92,38 | 92,68 | -0,33% | +17,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2012-12-20 | 22,72 | 22,69 | +0,13% | +29,68% | 92,54 | 92,80 | -0,28% | +17,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2012-12-20 | 30,06 | 30,04 | +0,07% | +31,38% | 92,25 | 93,26 | -1,07% | +16,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-20 | 9,06 | 9,09 | -0,33% | +14,83% | 36,90 | 37,18 | -0,74% | +4,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 8,65 | 8,68 | -0,35% | +17,21% | 35,23 | 35,50 | -0,76% | +6,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-20 | 8,92 | 8,95 | -0,34% | +16,30% | 27,38 | 27,78 | -1,47% | +3,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 8,47 | 8,50 | -0,35% | +16,83% | 34,50 | 34,77 | -0,77% | +5,95% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-20 | 8,72 | 8,75 | -0,34% | +15,80% | 26,76 | 27,16 | -1,48% | +3,10% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-20 | 8,55 | 8,56 | -0,12% | +21,28% | 26,24 | 26,57 | -1,26% | +7,98% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-20 | 10,95 | 10,97 | -0,18% | +10,16% | 44,60 | 44,87 | -0,60% | -0,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-20 | 5,49 | 5,50 | -0,18% | +11,59% | 16,85 | 17,07 | -1,32% | -0,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-20 | 8,36 | 8,37 | -0,12% | +20,81% | 25,66 | 25,98 | -1,26% | +7,56% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-20 | 10,90 | 10,91 | -0,09% | +9,77% | 44,40 | 44,62 | -0,51% | -0,45% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-20 | 5,37 | 5,38 | -0,19% | +10,95% | 16,48 | 16,70 | -1,32% | -1,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2012-12-20 | 12,94 | 12,91 | +0,23% | +13,71% | 52,70 | 52,80 | -0,18% | +3,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2012-12-20 | 13,30 | 13,28 | +0,15% | +15,15% | 40,82 | 41,23 | -0,99% | +2,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2012-12-20 | 13,26 | 13,24 | +0,15% | +14,90% | 40,69 | 41,10 | -0,99% | +2,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2012-12-20 | 12,65 | 12,63 | +0,16% | +13,15% | 51,52 | 51,66 | -0,26% | +2,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2012-12-20 | 13,00 | 12,98 | +0,15% | +14,64% | 39,90 | 40,30 | -0,99% | +2,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-20 | 21,59 | 21,63 | -0,18% | -6,62% | 87,94 | 88,47 | -0,60% | -15,31% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 19,99 | 20,03 | -0,20% | -6,50% | 81,42 | 81,92 | -0,61% | -15,20% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-20 | 28,68 | 28,73 | -0,17% | -5,35% | 88,02 | 89,19 | -1,31% | -15,73% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-20 | 21,59 | 21,62 | -0,14% | -6,62% | 87,94 | 88,43 | -0,55% | -15,31% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-20 | 20,92 | 20,95 | -0,14% | -6,94% | 85,21 | 85,69 | -0,56% | -15,60% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-20 | 27,94 | 27,99 | -0,18% | -5,77% | 85,75 | 86,89 | -1,32% | -16,10% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-20 | 15,57 | 15,61 | -0,26% | +19,40% | 47,78 | 48,46 | -1,39% | +6,31% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-20 | 14,85 | 14,89 | -0,27% | +18,61% | 45,57 | 46,22 | -1,41% | +5,60% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-20 | 97,28 | 97,44 | -0,16% | +17,49% | 396,22 | 398,53 | -0,58% | +6,55% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-20 | 129,44 | 129,71 | -0,21% | +19,04% | 397,25 | 402,67 | -1,35% | +5,98% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-20 | 95,40 | 95,57 | -0,18% | +17,00% | 388,56 | 390,88 | -0,59% | +6,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-20 | 126,63 | 126,89 | -0,20% | +18,53% | 388,63 | 393,92 | -1,34% | +5,54% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-20 | 94,27 | 94,39 | -0,13% | +21,78% | 383,96 | 386,06 | -0,54% | +10,45% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-20 | 125,29 | 125,49 | -0,16% | +23,39% | 384,51 | 389,57 | -1,30% | +9,86% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-20 | 97,18 | 97,34 | -0,16% | +18,35% | 298,25 | 302,18 | -1,30% | +5,37% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-20 | 91,82 | 91,93 | -0,12% | +21,26% | 373,98 | 375,99 | -0,53% | +9,98% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-20 | 121,87 | 122,06 | -0,16% | +22,89% | 374,02 | 378,92 | -1,29% | +9,41% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-20 | 96,20 | 96,36 | -0,17% | +17,85% | 295,24 | 299,14 | -1,30% | +4,93% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2012-12-20 | 124,92 | 125,15 | -0,18% | +16,10% | 383,38 | 388,52 | -1,32% | +3,37% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2012-12-20 | 125,17 | 125,40 | -0,18% | +16,10% | 384,15 | 389,29 | -1,32% | +3,37% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-20 | 92,36 | 92,50 | -0,15% | +14,14% | 376,18 | 378,32 | -0,57% | +3,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2012-12-20 | 121,59 | 121,81 | -0,18% | +15,62% | 373,16 | 378,15 | -1,32% | +2,94% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 111,25 | 111,12 | +0,12% | +24,64% | 453,12 | 454,48 | -0,30% | +13,04% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-20 | 113,58 | 113,45 | +0,11% | +25,70% | 348,58 | 352,19 | -1,03% | +11,91% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-20 | 110,94 | 110,81 | +0,12% | +24,53% | 451,86 | 453,21 | -0,30% | +12,94% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2012-12-20 | 27,96 | 27,95 | +0,04% | +20,10% | 113,88 | 114,31 | -0,38% | +8,92% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2012-12-20 | 37,15 | 37,14 | +0,03% | +21,72% | 114,01 | 115,30 | -1,11% | +8,38% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2012-12-20 | 35,87 | 35,86 | +0,03% | +21,22% | 110,08 | 111,32 | -1,11% | +7,93% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2012-12-20 | 35,67 | 35,53 | +0,39% | +29,05% | 109,47 | 110,30 | -0,75% | +14,90% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2012-12-20 | 35,43 | 35,28 | +0,43% | +28,56% | 108,73 | 109,52 | -0,72% | +14,46% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2012-12-20 | 122,89 | 124,21 | -1,06% | +30,72% | 377,15 | 385,60 | -2,19% | +16,39% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2012-12-20 | 119,91 | 121,20 | -1,06% | +30,17% | 368,00 | 376,25 | -2,19% | +15,89% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-20 | 20,84 | 20,78 | +0,29% | +21,37% | 84,88 | 84,99 | -0,13% | +10,08% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-20 | 17,93 | 17,88 | +0,28% | +18,27% | 73,03 | 73,13 | -0,14% | +7,26% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-20 | 19,40 | 19,35 | +0,26% | +20,57% | 79,02 | 79,14 | -0,16% | +9,35% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 58,28 | 58,05 | +0,40% | +17,81% | 237,37 | 237,42 | -0,02% | +6,84% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 55,68 | 55,47 | +0,38% | +17,00% | 226,78 | 226,87 | -0,04% | +6,11% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2012-12-20 | 6,28 | 6,23 | +0,80% | +9,41% | 19,27 | 19,34 | -0,35% | -2,59% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2012-12-20 | 9,21 | 9,12 | +0,99% | +10,30% | 28,27 | 28,31 | -0,16% | -1,80% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2012-12-20 | 0,48 | 0,47 | +2,13% | +9,09% | 1,96 | 1,92 | +1,70% | -1,06% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2012-12-20 | 0,63 | 0,63 | 0,00% | +8,62% | 1,93 | 1,96 | -1,14% | -3,29% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2012-12-20 | 38,40 | 38,12 | +0,73% | +13,61% | 156,40 | 155,91 | +0,32% | +3,03% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-20 | 51,34 | 50,98 | +0,71% | +15,11% | 157,56 | 158,26 | -0,44% | +2,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2012-12-20 | 46,92 | 46,86 | +0,13% | +13,97% | 144,00 | 145,47 | -1,01% | +1,47% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2012-12-20 | 46,94 | 46,61 | +0,71% | +13,63% | 144,06 | 144,70 | -0,44% | +1,17% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2012-12-20 | 37,06 | 36,80 | +0,71% | +13,13% | 150,94 | 150,51 | +0,29% | +2,60% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2012-12-20 | 45,33 | 45,28 | +0,11% | +13,47% | 139,12 | 140,57 | -1,03% | +1,02% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2012-12-20 | 49,41 | 49,07 | +0,69% | +14,64% | 151,64 | 152,33 | -0,46% | +2,07% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2012-12-20 | 9,73 | 9,70 | +0,31% | +30,08% | 39,63 | 39,67 | -0,11% | +17,97% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2012-12-20 | 9,53 | 9,50 | +0,32% | +31,99% | 29,25 | 29,49 | -0,83% | +17,52% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2012-12-20 | 9,49 | 9,46 | +0,32% | +29,64% | 38,65 | 38,69 | -0,10% | +17,58% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2012-12-20 | 9,32 | 9,30 | +0,22% | +31,27% | 28,60 | 28,87 | -0,93% | +16,87% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-20 | 107,77 | 107,85 | -0,07% | +16,04% | 438,95 | 441,11 | -0,49% | +5,24% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 76,44 | 76,54 | -0,13% | +16,76% | 311,34 | 313,05 | -0,55% | +5,89% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-20 | 144,43 | 144,58 | -0,10% | +17,59% | 443,26 | 448,83 | -1,24% | +4,69% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-20 | 122,23 | 122,36 | -0,11% | +15,49% | 375,12 | 379,85 | -1,25% | +2,82% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-20 | 103,74 | 103,81 | -0,07% | +15,27% | 422,53 | 424,58 | -0,48% | +4,54% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-20 | 137,87 | 138,01 | -0,10% | +16,80% | 423,12 | 428,44 | -1,24% | +3,99% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-20 | 105,09 | 105,18 | -0,09% | 0,00% | 428,03 | 430,19 | -0,50% | 0,00% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-20 | 103,82 | 103,95 | -0,13% | 0,00% | 318,62 | 322,70 | -1,26% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2012-12-20 | 104,02 | 103,98 | +0,04% | 0,00% | 423,67 | 425,28 | -0,38% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2012-12-20 | 104,05 | 104,05 | 0,00% | 0,00% | 319,33 | 323,01 | -1,14% | 0,00% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2012-12-20 | 103,73 | 103,72 | +0,01% | 0,00% | 318,35 | 321,99 | -1,13% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-20 | 109,14 | 109,43 | -0,27% | +17,03% | 444,53 | 447,57 | -0,68% | +6,14% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-20 | 102,37 | 102,68 | -0,30% | +18,58% | 314,17 | 318,76 | -1,44% | +5,58% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-20 | 105,51 | 105,80 | -0,27% | +16,24% | 429,74 | 432,72 | -0,69% | +5,42% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-20 | 98,88 | 99,18 | -0,30% | +17,78% | 303,46 | 307,89 | -1,44% | +4,87% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2012-12-20 | 13,25 | 13,43 | -1,34% | +30,93% | 40,66 | 41,69 | -2,47% | +16,57% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2012-12-20 | 11,73 | 11,88 | -1,26% | +29,04% | 36,00 | 36,88 | -2,39% | +14,89% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2012-12-20 | 13,00 | 13,17 | -1,29% | +30,39% | 39,90 | 40,88 | -2,42% | +16,09% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-20 | 4,56 | 4,56 | 0,00% | +24,59% | 13,99 | 14,16 | -1,14% | +10,93% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2012-12-20 | 59,34 | 59,72 | -0,64% | +18,92% | 241,69 | 244,25 | -1,05% | +7,85% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 103,41 | 104,10 | -0,66% | +19,44% | 421,19 | 425,77 | -1,08% | +8,32% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2012-12-20 | 78,99 | 79,52 | -0,67% | +20,50% | 242,42 | 246,86 | -1,80% | +7,29% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2012-12-20 | 78,98 | 79,51 | -0,67% | +20,51% | 242,39 | 246,83 | -1,80% | +7,29% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2012-12-20 | 55,33 | 55,68 | -0,63% | +18,13% | 225,36 | 227,73 | -1,04% | +7,13% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 99,28 | 99,95 | -0,67% | +18,61% | 404,37 | 408,80 | -1,08% | +7,57% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2012-12-20 | 73,68 | 74,18 | -0,67% | +19,71% | 226,12 | 230,28 | -1,81% | +6,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2012-12-20 | 121,68 | 121,64 | +0,03% | +11,50% | 495,60 | 497,51 | -0,38% | +1,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 105,32 | 105,31 | +0,01% | +12,13% | 428,97 | 430,72 | -0,41% | +1,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2012-12-20 | 162,64 | 162,64 | 0,00% | +12,97% | 499,14 | 504,90 | -1,14% | +0,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2012-12-20 | 160,91 | 160,91 | 0,00% | +12,96% | 493,83 | 499,53 | -1,14% | +0,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2012-12-20 | 118,39 | 118,36 | +0,03% | +11,01% | 482,20 | 484,09 | -0,39% | +0,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 103,16 | 103,16 | 0,00% | +11,65% | 420,17 | 421,92 | -0,42% | +1,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2012-12-20 | 157,74 | 157,74 | 0,00% | +12,49% | 484,10 | 489,69 | -1,14% | +0,15% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2012-12-20 | 81,89 | 81,63 | +0,32% | +14,66% | 251,32 | 253,41 | -0,83% | +2,09% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2012-12-20 | 81,93 | 81,67 | +0,32% | +14,68% | 251,44 | 253,54 | -0,83% | +2,11% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2012-12-20 | 78,31 | 78,06 | +0,32% | +14,19% | 240,33 | 242,33 | -0,82% | +1,67% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2012-12-20 | 3,40 | 3,40 | 0,00% | +22,30% | 13,85 | 13,91 | -0,42% | +10,92% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2012-12-20 | 3,45 | 3,45 | 0,00% | +21,48% | 14,05 | 14,11 | -0,42% | +10,17% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2012-12-20 | 3,44 | 3,42 | +0,58% | +12,05% | 14,01 | 13,99 | +0,17% | +1,62% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2012-12-20 | 3,37 | 3,36 | +0,30% | +11,22% | 13,73 | 13,74 | -0,12% | +0,87% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-20 | 8,88 | 8,86 | +0,23% | +6,35% | 36,17 | 36,24 | -0,19% | -3,55% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-20 | 2,12 | 2,12 | 0,00% | +15,85% | 8,63 | 8,67 | -0,42% | +5,06% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-20 | 2,81 | 2,83 | -0,71% | +16,60% | 11,45 | 11,57 | -1,12% | +5,75% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-20 | 2,79 | 2,81 | -0,71% | +16,25% | 11,36 | 11,49 | -1,12% | +5,43% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2012-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 14,48 | 14,50 | -0,14% | +14,02% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2012-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 14,53 | 14,55 | -0,14% | +13,16% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-20 | 2,36 | 2,36 | 0,00% | 0,00% | 9,61 | 9,65 | -0,42% | -9,31% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-20 | 1,86 | 1,86 | 0,00% | -0,53% | 7,58 | 7,61 | -0,42% | -9,79% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2012-12-20 | 3,61 | 3,60 | +0,28% | +13,52% | 14,70 | 14,72 | -0,14% | +2,96% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2012-12-20 | 3,95 | 3,94 | +0,25% | +13,18% | 16,09 | 16,11 | -0,16% | +2,65% | |
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)