Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-11-03 | 120,97 | 119,04 | +1,62% | -0,97% | 534,03 | 517,03 | +3,29% | +10,62% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-03 | 1252,19 | 1232,19 | +1,62% | -0,82% | 5527,92 | 5351,77 | +3,29% | +10,79% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-03 | 1297,28 | 1276,57 | +1,62% | -0,09% | 5726,97 | 5544,53 | +3,29% | +11,61% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-03 | 1284,46 | 1263,94 | +1,62% | -0,76% | 5670,38 | 5489,67 | +3,29% | +10,86% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-03 | 112,57 | 110,52 | +1,85% | -0,42% | 496,95 | 480,02 | +3,53% | +11,24% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-03 | 112,24 | 109,70 | +2,32% | -1,47% | 576,39 | 545,02 | +5,75% | +11,79% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-03 | 89,88 | 88,25 | +1,85% | -0,82% | 396,78 | 383,30 | +3,52% | +10,80% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-03 | 9,97 | 9,78 | +1,94% | -2,25% | 32,00 | 30,34 | +5,46% | +10,86% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-03 | 98,98 | 97,19 | +1,84% | -1,11% | 436,96 | 422,12 | +3,51% | +10,47% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-03 | 1043,99 | 1025,01 | +1,85% | +0,74% | 4608,80 | 4451,93 | +3,52% | +12,53% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2011-11-03 | 68,06 | 67,11 | +1,42% | -7,94% | 300,46 | 291,48 | +3,08% | +2,84% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-03 | 53,76 | 53,00 | +1,43% | -8,62% | 237,33 | 230,19 | +3,10% | +2,08% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-03 | 16,64 | 16,79 | -0,89% | -11,30% | 73,46 | 72,92 | +0,73% | -0,92% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-03 | 15,41 | 15,53 | -0,77% | -13,13% | 49,46 | 48,18 | +2,65% | -1,48% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-03 | 16,76 | 16,91 | -0,89% | -11,09% | 73,99 | 73,45 | +0,74% | -0,68% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-03 | 17,56 | 17,69 | -0,73% | -12,81% | 56,36 | 54,88 | +2,69% | -1,11% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-03 | 91,28 | 88,86 | +2,72% | -17,33% | 402,96 | 385,95 | +4,41% | -7,65% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-03 | 5,77 | 5,62 | +2,67% | -17,22% | 25,47 | 24,41 | +4,35% | -7,52% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-03 | 5,64 | 5,49 | +2,73% | -17,66% | 24,90 | 23,84 | +4,42% | -8,02% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-03 | 7,38 | 7,18 | +2,79% | -21,74% | 32,58 | 31,18 | +4,47% | -12,58% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-03 | 74,49 | 74,35 | +0,19% | 0,00% | 328,84 | 322,92 | +1,83% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-03 | 112,77 | 112,03 | +0,66% | -22,65% | 579,11 | 556,60 | +4,04% | -12,24% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-03 | 7,93 | 7,90 | +0,38% | 0,00% | 3,28 | 3,16 | +3,80% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-03 | 41,30 | 41,15 | +0,36% | -23,32% | 132,54 | 127,66 | +3,82% | -13,03% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-03 | 8,62 | 8,59 | +0,35% | 0,00% | 21,69 | 21,33 | +1,65% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-03 | 7,79 | 7,76 | +0,39% | 0,00% | 25,00 | 24,07 | +3,85% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-03 | 105,48 | 105,27 | +0,20% | -22,45% | 465,65 | 457,22 | +1,84% | -13,37% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-03 | 1730,53 | 1724,21 | +0,37% | -22,52% | 5553,79 | 5349,19 | +3,82% | -12,13% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-03 | 818,76 | 815,76 | +0,37% | 0,00% | 2627,65 | 2530,81 | +3,83% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-03 | 103,69 | 101,83 | +1,83% | -3,01% | 457,75 | 442,28 | +3,50% | +8,34% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-03 | 106,05 | 104,14 | +1,83% | -2,22% | 468,17 | 452,31 | +3,51% | +9,23% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-03 | 103,90 | 102,03 | +1,83% | -2,96% | 458,68 | 443,15 | +3,50% | +8,40% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-03 | 1082,30 | 1062,83 | +1,83% | -2,26% | 4777,92 | 4616,19 | +3,50% | +9,18% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-03 | 1126,90 | 1106,64 | +1,83% | -1,36% | 4974,81 | 4806,47 | +3,50% | +10,19% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-03 | 1089,89 | 1070,28 | +1,83% | -2,14% | 4811,43 | 4648,55 | +3,50% | +9,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-03 | 120,29 | 118,38 | +1,61% | -1,11% | 531,03 | 514,16 | +3,28% | +10,47% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-03 | 116,30 | 114,45 | +1,62% | -1,72% | 513,42 | 497,09 | +3,28% | +9,79% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-03 | 1074,34 | 1057,18 | +1,62% | +0,21% | 4742,78 | 4591,65 | +3,29% | +11,94% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-03 | 144,20 | 141,25 | +2,09% | -1,96% | 740,51 | 701,77 | +5,52% | +11,24% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-03 | 29168,40 | 28782,20 | +1,34% | 0,00% | 419,56 | 410,49 | +2,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-03 | 120,21 | 118,41 | +1,52% | -4,01% | 530,68 | 514,29 | +3,19% | +7,23% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-03 | 1227,11 | 1208,71 | +1,52% | -3,04% | 5417,20 | 5249,79 | +3,19% | +8,31% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-03 | 92,82 | 91,34 | +1,62% | 0,00% | 409,76 | 396,72 | +3,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-03 | 155,92 | 153,42 | +1,63% | -5,76% | 688,32 | 666,35 | +3,30% | +5,27% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-03 | 152,91 | 150,46 | +1,63% | -6,47% | 675,04 | 653,49 | +3,30% | +4,49% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-03 | 1595,08 | 1569,53 | +1,63% | -4,92% | 7041,64 | 6816,94 | +3,30% | +6,21% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-03 | 76,50 | 75,97 | +0,70% | -18,13% | 337,72 | 329,96 | +2,35% | -8,54% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-03 | 23404,40 | 23307,00 | +0,42% | 0,00% | 336,65 | 332,40 | +1,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-03 | 6,11 | 6,06 | +0,83% | -19,61% | 19,61 | 18,80 | +4,30% | -8,82% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-03 | 77,57 | 77,04 | +0,69% | -18,74% | 342,44 | 334,61 | +2,34% | -9,23% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-03 | 832,16 | 826,39 | +0,70% | -17,54% | 3673,65 | 3589,26 | +2,35% | -7,89% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-03 | 7,98 | 7,88 | +1,27% | -5,00% | 25,61 | 24,45 | +4,76% | +7,74% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-03 | 11,62 | 11,48 | +1,22% | -5,14% | 51,30 | 49,86 | +2,88% | +5,96% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-03 | 5,49 | 5,43 | +1,10% | -3,17% | 24,24 | 23,58 | +2,76% | +8,16% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-03 | 6,97 | 6,90 | +1,01% | -3,86% | 30,77 | 29,97 | +2,67% | +7,39% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-03 | 7,29 | 7,22 | +0,97% | -2,41% | 32,18 | 31,36 | +2,63% | +9,02% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-03 | 11,28 | 11,17 | +0,98% | -9,69% | 36,20 | 34,65 | +4,46% | +2,43% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-03 | 77,19 | 77,49 | -0,39% | -7,22% | 247,73 | 240,41 | +3,05% | +5,22% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-03 | 105,91 | 106,50 | -0,55% | -4,92% | 467,55 | 462,56 | +1,08% | +6,21% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-03 | 9,28 | 9,32 | -0,43% | -7,48% | 23,35 | 23,15 | +0,86% | +6,05% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-03 | 81,45 | 81,77 | -0,39% | -6,65% | 261,40 | 253,68 | +3,04% | +5,88% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-03 | 79,26 | 79,57 | -0,39% | -7,10% | 254,37 | 246,86 | +3,04% | +5,36% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-03 | 85,48 | 85,81 | -0,38% | -5,81% | 274,33 | 266,22 | +3,05% | +6,83% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-03 | 78,59 | 78,90 | -0,39% | -7,36% | 252,22 | 244,78 | +3,04% | +5,07% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-03 | 98,91 | 97,25 | +1,71% | +2,81% | 436,65 | 422,39 | +3,38% | +14,84% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-03 | 9,76 | 9,58 | +1,88% | +0,83% | 31,32 | 29,72 | +5,39% | +14,35% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-03 | 86,47 | 85,02 | +1,71% | +2,02% | 381,73 | 369,27 | +3,38% | +13,96% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-03 | 1511,46 | 1485,89 | +1,72% | +3,59% | 6672,49 | 6453,67 | +3,39% | +15,72% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-03 | 1076,11 | 1056,19 | +1,89% | +2,05% | 3453,56 | 3276,72 | +5,40% | +15,74% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-03 | 823,59 | 808,30 | +1,89% | -0,43% | 3635,82 | 3510,69 | +3,56% | +11,23% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-03 | 87,72 | 88,44 | -0,81% | -19,26% | 281,52 | 274,38 | +2,60% | -8,42% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-03 | 172,47 | 174,17 | -0,98% | -16,81% | 761,39 | 756,47 | +0,65% | -7,07% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-03 | 87,82 | 88,55 | -0,82% | -19,25% | 281,84 | 274,72 | +2,59% | -8,42% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-03 | 169,76 | 171,43 | -0,97% | -17,49% | 749,42 | 744,57 | +0,65% | -7,83% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-03 | 9,52 | 9,37 | +1,60% | 0,00% | 42,03 | 40,70 | +3,27% | 0,00% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-03 | 9,51 | 9,36 | +1,60% | 0,00% | 41,98 | 40,65 | +3,27% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-03 | 11,62 | 11,61 | +0,09% | -6,97% | 37,29 | 36,02 | +3,53% | +5,51% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 8,43 | 8,39 | +0,48% | 0,00% | 37,22 | 36,44 | +2,13% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 17,15 | 17,14 | +0,06% | -17,39% | 75,71 | 74,44 | +1,70% | -7,72% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 14,75 | 14,77 | -0,14% | -18,46% | 75,75 | 73,38 | +3,22% | -7,48% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-03 | 23,59 | 23,66 | -0,30% | -18,99% | 75,71 | 73,40 | +3,14% | -8,12% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 16,36 | 16,35 | +0,06% | -17,83% | 72,22 | 71,01 | +1,70% | -8,21% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-03 | 22,51 | 22,57 | -0,27% | -19,38% | 72,24 | 70,02 | +3,17% | -8,56% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-03 | 14,27 | 14,28 | -0,07% | -18,83% | 73,28 | 70,95 | +3,29% | -7,90% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,03 | 10,00 | +0,30% | -21,88% | 44,28 | 43,43 | +1,95% | -12,74% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-03 | 10,72 | 10,69 | +0,28% | -20,47% | 34,40 | 33,16 | +3,74% | -9,81% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,89 | 9,86 | +0,30% | -22,31% | 43,66 | 42,82 | +1,95% | -13,21% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-03 | 10,16 | 9,98 | +1,80% | -11,50% | 44,85 | 43,35 | +3,47% | -1,14% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 9,85 | 9,68 | +1,76% | -11,97% | 43,48 | 42,04 | +3,43% | -1,67% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 82,50 | 81,14 | +1,68% | -15,49% | 364,20 | 352,42 | +3,35% | -5,59% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-03 | 113,49 | 111,99 | +1,34% | -17,11% | 364,22 | 347,44 | +4,83% | -5,99% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 77,39 | 76,11 | +1,68% | -15,90% | 341,65 | 330,57 | +3,35% | -6,05% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-03 | 106,45 | 105,05 | +1,33% | -17,53% | 341,63 | 325,91 | +4,82% | -6,46% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-03 | 9,97 | 9,99 | -0,20% | 0,00% | 32,00 | 30,99 | +3,24% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,90 | 9,92 | -0,20% | 0,00% | 43,70 | 43,09 | +1,44% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-03 | 27,88 | 28,02 | -0,50% | -13,39% | 89,48 | 86,93 | +2,93% | -1,77% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 19,02 | 19,05 | -0,16% | -12,15% | 83,97 | 82,74 | +1,48% | -1,86% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-03 | 26,17 | 26,30 | -0,49% | -13,80% | 83,99 | 81,59 | +2,93% | -2,24% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 13,96 | 13,71 | +1,82% | -14,09% | 61,63 | 59,55 | +3,50% | -4,03% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-03 | 19,20 | 18,92 | +1,48% | -15,75% | 61,62 | 58,70 | +4,98% | -4,45% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 13,15 | 12,91 | +1,86% | -14,50% | 58,05 | 56,07 | +3,53% | -4,49% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-03 | 18,08 | 17,82 | +1,46% | -16,18% | 58,02 | 55,28 | +4,95% | -4,94% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 13,50 | 13,33 | +1,28% | -6,96% | 59,60 | 57,90 | +2,94% | +3,93% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-03 | 18,58 | 18,39 | +1,03% | -8,70% | 59,63 | 57,05 | +4,51% | +3,55% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 13,19 | 13,02 | +1,31% | -7,37% | 58,23 | 56,55 | +2,97% | +3,47% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 65,57 | 64,50 | +1,66% | -8,92% | 289,46 | 280,14 | +3,33% | +1,75% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-03 | 9,36 | 9,20 | +1,74% | -8,77% | 30,04 | 28,54 | +5,24% | +3,47% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-03 | 90,20 | 89,02 | +1,33% | -10,68% | 289,48 | 276,18 | +4,82% | +1,31% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 61,61 | 60,59 | +1,68% | -9,37% | 271,98 | 263,16 | +3,35% | +1,24% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 18,84 | 18,59 | +1,34% | -3,48% | 83,17 | 80,74 | +3,01% | +7,82% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-03 | 25,92 | 25,66 | +1,01% | -5,33% | 83,19 | 79,61 | +4,49% | +7,37% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 18,21 | 17,96 | +1,39% | -3,96% | 80,39 | 78,01 | +3,06% | +7,29% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-03 | 25,04 | 24,79 | +1,01% | -5,83% | 80,36 | 76,91 | +4,49% | +6,80% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 33,03 | 32,43 | +1,85% | -5,76% | 145,81 | 140,85 | +3,52% | +5,27% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 28,41 | 27,94 | +1,68% | -7,00% | 145,89 | 138,81 | +5,10% | +5,52% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-03 | 45,44 | 44,76 | +1,52% | -7,59% | 145,83 | 138,86 | +5,02% | +4,81% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 31,67 | 31,09 | +1,87% | -6,25% | 139,81 | 135,03 | +3,54% | +4,73% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-03 | 43,56 | 42,91 | +1,51% | -8,06% | 139,80 | 133,12 | +5,01% | +4,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 8,56 | 8,49 | +0,82% | +0,71% | 37,79 | 36,87 | +2,48% | +12,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-03 | 11,78 | 11,72 | +0,51% | -1,17% | 37,81 | 36,36 | +3,98% | +12,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-03 | 8,34 | 8,30 | +0,48% | -2,46% | 36,82 | 36,05 | +2,13% | +8,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 8,32 | 8,25 | +0,85% | +0,24% | 36,73 | 35,83 | +2,50% | +11,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 8,27 | 8,23 | +0,49% | -2,93% | 36,51 | 35,75 | +2,14% | +8,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-03 | 11,45 | 11,39 | +0,53% | -1,63% | 36,75 | 35,34 | +3,99% | +11,56% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 6,34 | 6,31 | +0,48% | -3,79% | 27,99 | 27,41 | +2,13% | +7,47% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-03 | 9,21 | 9,17 | +0,44% | -2,54% | 29,56 | 28,45 | +3,90% | +10,53% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 6,20 | 6,17 | +0,49% | -4,17% | 27,37 | 26,80 | +2,14% | +7,05% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,80 | 9,73 | +0,72% | 0,00% | 43,26 | 42,26 | +2,37% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 10,29 | 10,21 | +0,78% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-03 | 10,59 | 10,52 | +0,67% | 0,00% | 33,99 | 32,64 | +4,13% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 7,68 | 7,60 | +1,05% | 0,00% | 33,90 | 33,01 | +2,71% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 22,47 | 22,27 | +0,90% | -5,39% | 99,20 | 96,73 | +2,55% | +5,69% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-03 | 30,91 | 30,74 | +0,55% | -7,23% | 99,20 | 95,37 | +4,02% | +5,21% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 21,15 | 20,96 | +0,91% | -5,87% | 93,37 | 91,04 | +2,56% | +5,15% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-03 | 29,09 | 28,93 | +0,55% | -7,68% | 93,36 | 89,75 | +4,02% | +4,70% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 42,46 | 42,07 | +0,93% | +0,76% | 187,44 | 182,72 | +2,58% | +12,56% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-03 | 58,40 | 58,07 | +0,57% | -1,18% | 187,42 | 180,16 | +4,03% | +12,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 40,58 | 40,21 | +0,92% | +0,27% | 179,14 | 174,64 | +2,58% | +12,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-03 | 55,81 | 55,50 | +0,56% | -1,67% | 179,11 | 172,18 | +4,02% | +11,52% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 15,91 | 15,80 | +0,70% | -23,80% | 70,24 | 68,62 | +2,35% | -14,88% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-03 | 21,89 | 21,81 | +0,37% | -25,26% | 70,25 | 67,66 | +3,83% | -15,24% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 15,48 | 15,37 | +0,72% | -24,19% | 68,34 | 66,76 | +2,37% | -15,32% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-03 | 21,29 | 21,22 | +0,33% | -25,66% | 68,33 | 65,83 | +3,79% | -15,69% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-03 | 603,00 | 603,00 | 0,00% | -11,97% | 24,80 | 23,99 | +3,37% | +3,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 5,78 | 5,76 | +0,35% | -6,02% | 25,52 | 25,02 | +1,99% | +4,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 4,12 | 4,12 | 0,00% | -11,78% | 18,19 | 17,89 | +1,64% | -1,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-03 | 7,96 | 7,95 | +0,13% | -7,66% | 25,55 | 24,66 | +3,58% | +4,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 5,62 | 5,60 | +0,36% | -6,33% | 24,81 | 24,32 | +2,00% | +4,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 4,03 | 4,03 | 0,00% | -12,39% | 17,79 | 17,50 | +1,64% | -2,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-03 | 7,73 | 7,73 | 0,00% | -8,19% | 24,81 | 23,98 | +3,45% | +4,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 25,49 | 25,39 | +0,39% | +4,98% | 112,53 | 110,28 | +2,04% | +17,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 18,76 | 18,76 | 0,00% | -1,47% | 82,82 | 81,48 | +1,64% | +10,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-03 | 35,06 | 35,05 | +0,03% | +2,97% | 112,52 | 108,74 | +3,48% | +16,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 23,91 | 23,82 | +0,38% | +4,46% | 105,55 | 103,46 | +2,03% | +16,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-03 | 32,89 | 32,88 | +0,03% | +2,43% | 105,55 | 102,01 | +3,48% | +16,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 60,12 | 59,44 | +1,14% | -16,82% | 265,41 | 258,17 | +2,80% | -7,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 51,71 | 51,22 | +0,96% | -17,89% | 265,55 | 254,48 | +4,35% | -6,84% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 10,49 | 10,40 | +0,87% | -18,11% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-03 | 82,70 | 82,05 | +0,79% | -18,43% | 265,41 | 254,55 | +4,27% | -7,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 57,40 | 56,75 | +1,15% | -17,23% | 253,40 | 246,48 | +2,81% | -7,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-03 | 49,37 | 48,90 | +0,96% | -18,30% | 253,53 | 242,95 | +4,35% | -7,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-03 | 78,96 | 78,33 | +0,80% | -18,82% | 253,41 | 243,01 | +4,28% | -7,93% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-03 | 8,64 | 8,59 | +0,58% | 0,00% | 27,73 | 26,65 | +4,05% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 6,27 | 6,21 | +0,97% | 0,00% | 27,68 | 26,97 | +2,62% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 4,63 | 4,57 | +1,31% | -18,05% | 20,44 | 19,85 | +2,98% | -8,46% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-03 | 6,36 | 6,30 | +0,95% | -19,70% | 20,41 | 19,55 | +4,43% | -8,92% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 4,39 | 4,34 | +1,15% | -18,55% | 19,38 | 18,85 | +2,81% | -9,02% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-03 | 6,04 | 5,99 | +0,83% | -20,11% | 19,38 | 18,58 | +4,31% | -9,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 17,25 | 17,16 | +0,52% | -9,73% | 76,15 | 74,53 | +2,17% | +0,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 14,83 | 14,78 | +0,34% | -10,93% | 76,16 | 73,43 | +3,71% | +1,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-03 | 23,73 | 23,68 | +0,21% | -11,49% | 76,16 | 73,46 | +3,66% | +0,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 16,48 | 16,39 | +0,55% | -10,19% | 72,75 | 71,19 | +2,20% | +0,32% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-03 | 22,67 | 22,62 | +0,22% | -11,93% | 72,75 | 70,18 | +3,67% | -0,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 69,57 | 68,75 | +1,19% | -2,36% | 307,12 | 298,60 | +2,85% | +9,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 59,83 | 59,24 | +1,00% | -3,64% | 307,25 | 294,32 | +4,39% | +9,34% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-03 | 95,69 | 94,90 | +0,83% | -4,25% | 307,10 | 294,42 | +4,31% | +8,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 65,34 | 64,58 | +1,18% | -2,84% | 288,45 | 280,49 | +2,84% | +8,54% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-03 | 56,20 | 55,65 | +0,99% | -4,11% | 288,60 | 276,49 | +4,38% | +8,80% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 32,72 | 32,54 | +0,55% | +3,48% | 144,45 | 141,33 | +2,20% | +15,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 28,14 | 28,04 | +0,36% | +2,10% | 144,51 | 139,31 | +3,73% | +15,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-03 | 45,00 | 44,92 | +0,18% | +1,47% | 144,42 | 139,36 | +3,63% | +15,08% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-03 | 31,96 | 31,90 | +0,19% | +0,19% | 141,09 | 138,55 | +1,83% | +11,92% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 31,17 | 31,01 | +0,52% | +2,94% | 137,60 | 134,69 | +2,17% | +14,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 28,41 | 28,36 | +0,18% | -0,32% | 125,42 | 123,18 | +1,82% | +11,36% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-03 | 42,88 | 42,80 | +0,19% | +0,97% | 137,62 | 132,78 | +3,64% | +14,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 11,34 | 11,24 | +0,89% | +6,58% | 50,06 | 48,82 | +2,55% | +19,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,01 | 10,94 | +0,64% | +3,19% | 48,60 | 47,52 | +2,29% | +15,27% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-03 | 15,60 | 15,51 | +0,58% | +4,56% | 50,07 | 48,12 | +4,05% | +18,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 10,88 | 10,78 | +0,93% | +6,04% | 48,03 | 46,82 | +2,58% | +18,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,18 | 10,12 | +0,59% | +2,62% | 44,94 | 43,95 | +2,24% | +14,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-03 | 14,97 | 14,88 | +0,60% | +4,03% | 48,04 | 46,16 | +4,07% | +17,99% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 6,63 | 6,57 | +0,91% | +0,61% | 29,27 | 28,54 | +2,57% | +12,39% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-03 | 9,12 | 9,07 | +0,55% | -1,30% | 29,27 | 28,14 | +4,02% | +11,94% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 6,34 | 6,28 | +0,96% | +0,16% | 27,99 | 27,28 | +2,61% | +11,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-03 | 8,72 | 8,67 | +0,58% | -1,69% | 27,99 | 26,90 | +4,04% | +11,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 83,75 | 83,39 | +0,43% | -0,14% | 369,72 | 362,19 | +2,08% | +11,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-03 | 115,21 | 115,10 | +0,10% | -2,07% | 369,74 | 357,09 | +3,54% | +11,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 78,66 | 78,32 | +0,43% | -0,63% | 347,25 | 340,17 | +2,08% | +11,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-03 | 108,20 | 108,10 | +0,09% | -2,56% | 347,25 | 335,37 | +3,54% | +10,51% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,95 | 10,95 | 0,00% | -5,85% | 48,34 | 47,56 | +1,64% | +5,18% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 8,57 | 8,57 | 0,00% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-03 | 11,32 | 11,32 | 0,00% | -4,07% | 36,33 | 35,12 | +3,45% | +8,80% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 8,16 | 8,13 | +0,37% | -2,63% | 36,02 | 35,31 | +2,02% | +8,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 17,59 | 17,31 | +1,62% | +4,52% | 77,65 | 75,18 | +3,29% | +16,75% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 7,43 | 7,34 | +1,23% | +0,81% | 32,80 | 31,88 | +2,89% | +12,62% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-03 | 24,20 | 23,89 | +1,30% | +2,50% | 77,67 | 74,12 | +4,79% | +16,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 16,69 | 16,42 | +1,64% | +3,99% | 73,68 | 71,32 | +3,31% | +16,16% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 7,28 | 7,19 | +1,25% | +0,28% | 32,14 | 31,23 | +2,91% | +12,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-03 | 22,95 | 22,67 | +1,24% | +1,95% | 73,65 | 70,33 | +4,72% | +15,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-03 | 9,76 | 9,67 | +0,93% | -15,57% | 43,09 | 42,00 | +2,59% | -5,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-03 | 13,42 | 13,35 | +0,52% | -17,21% | 43,07 | 41,42 | +3,99% | -6,11% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 9,32 | 9,24 | +0,87% | -15,96% | 41,14 | 40,13 | +2,52% | -6,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-03 | 12,82 | 12,75 | +0,55% | -17,61% | 41,14 | 39,56 | +4,01% | -6,56% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 46,56 | 45,93 | +1,37% | +3,40% | 205,54 | 199,49 | +3,04% | +15,50% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,36 | 11,24 | +1,07% | -0,09% | 50,15 | 48,82 | +2,73% | +11,61% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-03 | 64,05 | 63,39 | +1,04% | +1,41% | 205,56 | 196,66 | +4,52% | +15,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 43,73 | 43,14 | +1,37% | +2,87% | 193,05 | 187,37 | +3,03% | +14,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,13 | 11,01 | +1,09% | -0,62% | 49,13 | 47,82 | +2,75% | +11,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-03 | 60,16 | 59,54 | +1,04% | +0,91% | 193,07 | 184,72 | +4,52% | +14,44% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 11,51 | 11,44 | +0,61% | +4,45% | 50,81 | 49,69 | +2,26% | +16,68% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-03 | 15,83 | 15,79 | +0,25% | +2,46% | 50,80 | 48,99 | +3,71% | +16,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 10,93 | 10,86 | +0,64% | +3,90% | 48,25 | 47,17 | +2,30% | +16,06% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-03 | 15,04 | 14,99 | +0,33% | +1,97% | 48,27 | 46,51 | +3,79% | +15,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 49,82 | 49,08 | +1,51% | -10,78% | 219,94 | 213,17 | +3,17% | -0,33% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 6,60 | 6,53 | +1,07% | -14,51% | 29,14 | 28,36 | +2,73% | -4,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 10,41 | 10,29 | +1,17% | -13,03% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-03 | 68,53 | 67,74 | +1,17% | -12,50% | 219,93 | 210,16 | +4,65% | -0,76% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 46,90 | 46,21 | +1,49% | -11,24% | 207,04 | 200,70 | +3,16% | -0,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 6,47 | 6,40 | +1,09% | -14,98% | 28,56 | 27,80 | +2,75% | -5,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-03 | 64,52 | 63,78 | +1,16% | -12,94% | 207,06 | 197,87 | +4,65% | -1,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 8,77 | 8,63 | +1,62% | +1,04% | 38,72 | 37,48 | +3,29% | +12,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 7,55 | 7,44 | +1,48% | -0,13% | 38,77 | 36,96 | +4,89% | +13,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-03 | 12,07 | 11,92 | +1,26% | -0,82% | 38,74 | 36,98 | +4,75% | +12,48% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 8,41 | 8,27 | +1,69% | +0,72% | 37,13 | 35,92 | +3,36% | +12,51% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-03 | 11,56 | 11,42 | +1,23% | -1,28% | 37,10 | 35,43 | +4,71% | +11,96% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 96,62 | 95,50 | +1,17% | -3,90% | 426,54 | 414,79 | +2,83% | +7,35% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 95,68 | 94,58 | +1,16% | -4,41% | 422,39 | 410,79 | +2,82% | +6,79% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 88,00 | 88,00 | 0,00% | -16,83% | 388,49 | 382,21 | +1,64% | -7,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 75,00 | 75,00 | 0,00% | -17,65% | 385,15 | 372,62 | +3,36% | -6,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-03 | 125,63 | 125,63 | 0,00% | -17,29% | 403,18 | 389,75 | +3,45% | -6,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-03 | 170,82 | 170,15 | +0,39% | -4,48% | 754,10 | 739,01 | +2,04% | +6,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-03 | 107,78 | 107,36 | +0,39% | -7,10% | 475,81 | 466,30 | +2,04% | +3,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-03 | 361,67 | 354,56 | +2,01% | -5,91% | 1596,63 | 1539,96 | +3,68% | +5,11% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-03 | 1152,12 | 1106,24 | +4,15% | +14,23% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-03 | 216,29 | 212,04 | +2,00% | -8,81% | 954,83 | 920,95 | +3,68% | +1,87% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-03 | 122,87 | 120,46 | +2,00% | -6,56% | 542,42 | 523,19 | +3,68% | +4,39% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-03 | 135,58 | 135,12 | +0,34% | -19,34% | 435,12 | 419,20 | +3,80% | -8,52% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-03 | 124,72 | 124,30 | +0,34% | -20,50% | 400,26 | 385,63 | +3,80% | -9,84% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-03 | 130,18 | 129,74 | +0,34% | -19,94% | 417,79 | 402,50 | +3,80% | -9,20% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-03 | 69,60 | 69,25 | +0,51% | -14,90% | 223,37 | 214,84 | +3,97% | -3,49% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-03 | 70,94 | 70,58 | +0,51% | -14,29% | 227,67 | 218,97 | +3,97% | -2,79% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-03 | 10,59 | 10,41 | +1,73% | +3,93% | 33,99 | 32,30 | +5,23% | +17,87% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 11,67 | 11,52 | +1,30% | +4,95% | 51,52 | 50,03 | +2,97% | +17,23% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-03 | 18,46 | 18,48 | -0,11% | -4,99% | 59,24 | 57,33 | +3,33% | +7,75% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,20 | 9,18 | +0,22% | -7,44% | 40,61 | 39,87 | +1,86% | +3,39% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 18,12 | 18,20 | -0,44% | -8,90% | 79,99 | 79,05 | +1,19% | +1,77% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-03 | 15,33 | 15,33 | 0,00% | -10,35% | 49,20 | 47,56 | +3,45% | +1,68% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,67 | 9,66 | +0,10% | 0,00% | 42,69 | 41,96 | +1,75% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-03 | 9,74 | 9,70 | +0,41% | 0,00% | 31,26 | 30,09 | +3,87% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 8,30 | 0,00 | 0,00% | 0,00% | 36,64 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-03 | 10,07 | 10,13 | -0,59% | -17,66% | 44,45 | 44,00 | +1,04% | -8,02% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-03 | 10,12 | 10,15 | -0,30% | -18,91% | 32,48 | 31,49 | +3,14% | -8,03% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 12,42 | 12,48 | -0,48% | -15,28% | 54,83 | 54,20 | +1,15% | -5,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-03 | 10,85 | 10,86 | -0,09% | -16,73% | 34,82 | 33,69 | +3,35% | -5,56% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 9,14 | 9,18 | -0,44% | 0,00% | 40,35 | 39,87 | +1,20% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,95 | 11,81 | +1,19% | -9,61% | 52,75 | 51,29 | +2,85% | +0,98% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-03 | 12,31 | 12,11 | +1,65% | -11,12% | 39,51 | 37,57 | +5,15% | +0,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 11,55 | 11,41 | +1,23% | -10,33% | 50,99 | 49,56 | +2,89% | +0,17% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 7,97 | 7,79 | +2,31% | -13,56% | 35,18 | 33,83 | +3,99% | -3,44% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,59 | 9,46 | +1,37% | -3,42% | 42,34 | 41,09 | +3,04% | +7,88% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,79 | 9,64 | +1,56% | -7,29% | 43,22 | 41,87 | +3,22% | +3,56% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 22,18 | 21,86 | +1,46% | -7,97% | 97,92 | 94,94 | +3,13% | +2,81% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 8,78 | 8,63 | +1,74% | -6,00% | 38,76 | 37,48 | +3,41% | +5,01% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 8,40 | 8,26 | +1,69% | -6,67% | 37,08 | 35,88 | +3,36% | +4,26% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 8,51 | 8,37 | +1,67% | 0,00% | 37,57 | 36,35 | +3,34% | +11,71% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 28,74 | 28,26 | +1,70% | -0,76% | 126,88 | 122,74 | +3,37% | +10,86% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,36 | 9,25 | +1,19% | -9,74% | 41,32 | 40,18 | +2,85% | +0,83% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 14,45 | 14,28 | +1,19% | -10,36% | 63,79 | 62,02 | +2,85% | +0,14% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 8,15 | 7,94 | +2,64% | -13,85% | 35,98 | 34,49 | +4,33% | -3,76% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,79 | 9,54 | +2,62% | -7,29% | 43,22 | 41,44 | +4,31% | +3,56% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,17 | 11,04 | +1,18% | +1,45% | 49,31 | 47,95 | +2,84% | +13,33% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 10,28 | 10,16 | +1,18% | +0,78% | 45,38 | 44,13 | +2,84% | +12,58% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 13,72 | 13,57 | +1,11% | -13,76% | 60,57 | 58,94 | +2,77% | -3,67% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 10,01 | 9,90 | +1,11% | +1,73% | 44,19 | 43,00 | +2,77% | +13,64% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 14,50 | 14,34 | +1,12% | +0,97% | 64,01 | 62,28 | +2,78% | +12,80% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 29,90 | 29,33 | +1,94% | -4,07% | 132,00 | 127,39 | +3,62% | +7,16% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,82 | 9,72 | +1,03% | +0,51% | 43,35 | 42,22 | +2,69% | +12,28% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 9,45 | 9,36 | +0,96% | -0,32% | 41,72 | 40,65 | +2,62% | +11,35% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 8,58 | 8,52 | +0,70% | -3,60% | 37,88 | 37,00 | +2,36% | +7,69% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-03 | 10,04 | 9,92 | +1,21% | -5,19% | 32,22 | 30,78 | +4,70% | +7,52% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 8,23 | 8,17 | +0,73% | -4,30% | 36,33 | 35,48 | +2,39% | +6,90% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 6,41 | 6,30 | +1,75% | +0,63% | 28,30 | 27,36 | +3,42% | +12,41% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 23,23 | 23,40 | -0,73% | -14,53% | 102,55 | 101,63 | +0,90% | -4,53% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 8,73 | 8,59 | +1,63% | -11,19% | 38,54 | 37,31 | +3,30% | -0,79% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 24,45 | 24,07 | +1,58% | -11,86% | 107,94 | 104,54 | +3,25% | -1,54% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-03 | 28,81 | 0,00 | 0,00% | 0,00% | 92,46 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 4,63 | 4,48 | +3,35% | -22,32% | 20,44 | 19,46 | +5,04% | -13,22% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 13,70 | 13,62 | +0,59% | +0,74% | 60,48 | 59,16 | +2,24% | +12,53% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-03 | 49,26 | 49,02 | +0,49% | -12,81% | 217,46 | 212,91 | +2,14% | -2,61% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,54 | 9,47 | +0,74% | -8,09% | 42,12 | 41,13 | +2,39% | +2,67% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-03 | 7,24 | 7,14 | +1,40% | -19,47% | 26,28 | 25,43 | +3,35% | +1,78% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,80 | 9,67 | +1,34% | +5,72% | 43,26 | 42,00 | +3,01% | +18,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-03 | 12,77 | 12,67 | +0,79% | -10,20% | 40,98 | 39,31 | +4,26% | +1,85% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 28,90 | 28,81 | +0,31% | -9,38% | 127,58 | 125,13 | +1,96% | +1,23% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-03 | 12,69 | 12,45 | +1,93% | -2,68% | 56,02 | 54,07 | +3,60% | +8,71% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-03 | 12,40 | 12,17 | +1,89% | -3,50% | 54,74 | 52,86 | +3,56% | +7,80% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-03 | 13,18 | 12,91 | +2,09% | -1,13% | 42,30 | 40,05 | +5,61% | +12,14% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-03 | 544,60 | 540,50 | +0,76% | -0,15% | 22,40 | 21,50 | +4,15% | +17,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 22,92 | 23,35 | -1,84% | -9,05% | 101,18 | 101,42 | -0,23% | +1,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 21,86 | 22,12 | -1,18% | -11,32% | 96,50 | 96,07 | +0,45% | -0,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-03 | 31,73 | 32,11 | -1,18% | -11,10% | 101,83 | 99,62 | +2,22% | +0,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 31,95 | 32,55 | -1,84% | -9,52% | 141,05 | 141,37 | -0,23% | +1,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 30,37 | 30,74 | -1,20% | -11,79% | 134,07 | 133,51 | +0,42% | -1,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-03 | 12,11 | 12,27 | -1,30% | -9,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-03 | 44,14 | 44,68 | -1,21% | -11,53% | 141,66 | 138,62 | +2,20% | +0,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 24,70 | 24,93 | -0,92% | -10,15% | 109,04 | 108,28 | +0,70% | +0,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-03 | 25,01 | 25,08 | -0,28% | -12,18% | 80,26 | 77,81 | +3,16% | -0,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 9,64 | 9,73 | -0,92% | 0,00% | 42,56 | 42,26 | +0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-03 | 9,40 | 9,43 | -0,32% | 0,00% | 30,17 | 29,26 | +3,12% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-03 | 10,83 | 10,66 | +1,59% | +12,23% | 34,76 | 33,07 | +5,10% | +27,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-03 | 9,85 | 9,69 | +1,65% | +11,43% | 31,61 | 30,06 | +5,15% | +26,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 14,13 | 14,21 | -0,56% | -16,83% | 62,38 | 61,72 | +1,07% | -7,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,75 | 10,74 | +0,09% | -19,23% | 47,46 | 46,65 | +1,74% | -9,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-03 | 16,14 | 16,13 | +0,06% | -18,69% | 51,80 | 50,04 | +3,51% | -7,78% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 13,71 | 13,79 | -0,58% | -17,26% | 60,52 | 59,89 | +1,05% | -7,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-03 | 8,97 | 8,97 | 0,00% | -18,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-03 | 15,66 | 15,65 | +0,06% | -19,11% | 50,26 | 48,55 | +3,51% | -8,26% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-03 | 22,10 | 22,54 | -1,95% | -17,66% | 70,93 | 69,93 | +1,43% | -6,61% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-03 | 22,11 | 22,55 | -1,95% | -18,08% | 70,96 | 69,96 | +1,43% | -7,09% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 20,39 | 20,21 | +0,89% | -32,82% | 90,01 | 87,78 | +2,55% | -24,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-03 | 28,16 | 27,74 | +1,51% | -34,34% | 90,37 | 86,06 | +5,01% | -25,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 19,14 | 18,98 | +0,84% | -33,17% | 84,50 | 82,44 | +2,50% | -25,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-03 | 34,81 | 34,82 | -0,03% | -10,77% | 111,72 | 108,03 | +3,42% | +1,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 13,75 | 13,84 | -0,65% | -9,18% | 60,70 | 60,11 | +0,98% | +1,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-03 | 18,98 | 18,99 | -0,05% | -11,23% | 60,91 | 58,91 | +3,39% | +0,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 7,61 | 7,67 | -0,78% | -19,21% | 33,60 | 33,31 | +0,85% | -9,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-03 | 7,35 | 7,37 | -0,27% | -21,05% | 23,59 | 22,86 | +3,17% | -10,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-03 | 7,21 | 7,22 | -0,14% | -21,46% | 23,14 | 22,40 | +3,30% | -10,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,37 | 11,06 | +2,80% | -9,19% | 50,19 | 48,04 | +4,49% | +1,45% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,63 | 11,32 | +2,74% | -12,29% | 51,34 | 49,17 | +4,42% | -2,02% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-03 | 12,66 | 12,23 | +3,52% | -14,17% | 40,63 | 37,94 | +7,08% | -2,66% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 6,91 | 6,73 | +2,67% | -9,91% | 30,50 | 29,23 | +4,36% | +0,64% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 11,38 | 11,07 | +2,80% | -12,86% | 50,24 | 48,08 | +4,49% | -2,66% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 12,99 | 12,66 | +2,61% | -5,66% | 57,35 | 54,99 | +4,29% | +5,38% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-03 | 17,92 | 17,36 | +3,23% | -7,77% | 57,51 | 53,86 | +6,78% | +4,60% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 12,13 | 11,83 | +2,54% | -6,40% | 53,55 | 51,38 | +4,22% | +4,55% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,07 | 8,94 | +1,45% | -2,79% | 40,04 | 38,83 | +3,12% | +8,60% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 8,34 | 8,22 | +1,46% | -3,47% | 36,82 | 35,70 | +3,13% | +7,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 17,50 | 17,28 | +1,27% | -11,53% | 77,26 | 75,05 | +2,94% | -1,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-03 | 24,19 | 23,73 | +1,94% | -13,51% | 77,63 | 73,62 | +5,45% | -1,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 16,83 | 16,62 | +1,26% | -12,16% | 74,30 | 72,19 | +2,93% | -1,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 13,79 | 13,80 | -0,07% | -13,81% | 60,88 | 59,94 | +1,57% | -3,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 8,56 | 8,51 | +0,59% | -15,58% | 37,79 | 36,96 | +2,24% | -5,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-03 | 13,96 | 13,88 | +0,58% | -15,75% | 44,80 | 43,06 | +4,04% | -4,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 13,58 | 13,59 | -0,07% | -14,21% | 59,95 | 59,03 | +1,57% | -4,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 13,28 | 13,20 | +0,61% | -15,84% | 58,63 | 57,33 | +2,26% | -5,99% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,32 | 11,15 | +1,52% | -1,99% | 49,97 | 48,43 | +3,19% | +9,48% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 9,61 | 9,47 | +1,48% | -2,73% | 42,42 | 41,13 | +3,14% | +8,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 8,94 | 8,77 | +1,94% | -6,78% | 39,47 | 38,09 | +3,61% | +4,14% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-03 | 9,83 | 9,58 | +2,61% | -8,73% | 31,55 | 29,72 | +6,15% | +3,52% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-03 | 25,33 | 24,72 | +2,47% | -6,70% | 81,29 | 76,69 | +6,00% | +5,81% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-03 | 16,84 | 16,44 | +2,43% | -7,42% | 54,04 | 51,00 | +5,96% | +5,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-03 | 17,51 | 17,15 | +2,10% | -4,94% | 56,19 | 53,21 | +5,62% | +7,81% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-03 | 16,31 | 15,98 | +2,07% | -5,67% | 52,34 | 49,58 | +5,58% | +6,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,58 | 9,42 | +1,70% | -1,64% | 42,29 | 40,91 | +3,37% | +9,87% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,58 | 10,35 | +2,22% | -3,99% | 46,71 | 44,95 | +3,90% | +7,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-03 | 10,41 | 10,17 | +2,36% | -3,79% | 33,41 | 31,55 | +5,89% | +9,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 9,48 | 9,33 | +1,61% | -2,37% | 41,85 | 40,52 | +3,28% | +9,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-03 | 9,58 | 9,36 | +2,35% | -4,49% | 30,75 | 29,04 | +5,88% | +8,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-03 | 19,89 | 19,64 | +1,27% | -6,40% | 63,83 | 60,93 | +4,76% | +6,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-03 | 18,36 | 18,13 | +1,27% | -7,09% | 58,92 | 56,25 | +4,76% | +5,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-03 | 28,49 | 28,11 | +1,35% | -16,67% | 91,43 | 87,21 | +4,84% | -5,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-03 | 19,46 | 19,20 | +1,35% | -17,26% | 62,45 | 59,57 | +4,85% | -6,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,18 | 10,93 | +2,29% | -2,70% | 49,36 | 47,47 | +3,97% | +8,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,49 | 11,16 | +2,96% | -5,12% | 50,72 | 48,47 | +4,65% | +5,99% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-03 | 11,60 | 11,27 | +2,93% | -4,92% | 37,23 | 34,96 | +6,47% | +7,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 11,05 | 10,81 | +2,22% | -3,49% | 48,78 | 46,95 | +3,90% | +7,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-03 | 11,48 | 11,15 | +2,96% | -5,51% | 36,84 | 34,59 | +6,51% | +7,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,01 | 8,89 | +1,35% | -0,22% | 39,78 | 38,61 | +3,01% | +11,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-03 | 12,47 | 12,21 | +2,13% | -2,35% | 40,02 | 37,88 | +5,65% | +10,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 8,24 | 8,13 | +1,35% | -0,96% | 36,38 | 35,31 | +3,02% | +10,63% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 20,61 | 20,64 | -0,15% | -16,15% | 90,98 | 89,65 | +1,49% | -6,33% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-03 | 23,55 | 23,43 | +0,51% | -18,00% | 75,58 | 72,69 | +3,98% | -7,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 19,78 | 19,81 | -0,15% | -16,75% | 87,32 | 86,04 | +1,49% | -7,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-03 | 11,03 | 10,98 | +0,46% | -16,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-03 | 22,51 | 22,40 | +0,49% | -18,62% | 72,24 | 69,49 | +3,95% | -7,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 3,85 | 3,88 | -0,77% | +0,52% | 17,00 | 16,85 | +0,86% | +12,29% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-03 | 5,33 | 5,33 | 0,00% | -1,66% | 17,11 | 16,54 | +3,45% | +11,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 3,53 | 3,55 | -0,56% | 0,00% | 15,58 | 15,42 | +1,07% | +11,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-03 | 7,45 | 7,45 | 0,00% | -2,36% | 23,91 | 23,11 | +3,45% | +10,74% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-03 | 5,07 | 5,22 | -2,87% | -15,22% | 16,27 | 16,19 | +0,47% | -3,84% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-03 | 13,83 | 14,22 | -2,74% | -15,67% | 44,38 | 44,12 | +0,61% | -4,36% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,12 | 9,08 | +0,44% | 0,00% | 40,26 | 39,44 | +2,09% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-03 | 80,88 | 80,01 | +1,09% | -15,72% | 259,57 | 248,22 | +4,57% | -4,42% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 9,08 | 9,04 | +0,44% | 0,00% | 40,08 | 39,26 | +2,09% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-03 | 9,94 | 9,84 | +1,02% | -14,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-03 | 42,59 | 42,13 | +1,09% | -16,13% | 136,68 | 130,70 | +4,58% | -4,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 3,07 | 3,07 | 0,00% | -8,08% | 13,55 | 13,33 | +1,64% | +2,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 2,58 | 2,58 | 0,00% | -9,79% | 11,39 | 11,21 | +1,64% | +0,77% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-03 | 4,27 | 4,25 | +0,47% | -10,11% | 13,70 | 13,19 | +3,93% | +1,95% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 2,54 | 2,53 | +0,40% | -10,25% | 11,21 | 10,99 | +2,04% | +0,26% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-03 | 4,19 | 4,18 | +0,24% | -10,66% | 13,45 | 12,97 | +3,69% | +1,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 32,72 | 32,43 | +0,89% | +1,96% | 144,45 | 140,85 | +2,55% | +13,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 31,06 | 30,60 | +1,50% | -0,29% | 137,12 | 132,91 | +3,17% | +11,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-03 | 45,16 | 44,48 | +1,53% | -0,33% | 144,93 | 138,00 | +5,03% | +13,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 16,68 | 16,53 | +0,91% | +1,21% | 73,64 | 71,79 | +2,56% | +13,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-03 | 23,08 | 22,73 | +1,54% | -1,07% | 74,07 | 70,52 | +5,04% | +12,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 15,32 | 14,96 | +2,41% | -6,59% | 67,63 | 64,98 | +4,09% | +4,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-03 | 21,17 | 20,53 | +3,12% | -8,63% | 67,94 | 63,69 | +6,67% | +3,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 13,16 | 12,85 | +2,41% | -7,32% | 58,10 | 55,81 | +4,09% | +3,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-03 | 18,11 | 17,57 | +3,07% | -9,36% | 58,12 | 54,51 | +6,62% | +2,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,19 | 11,04 | +1,36% | -2,27% | 49,40 | 47,95 | +3,02% | +9,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-03 | 12,78 | 12,53 | +2,00% | -4,48% | 41,01 | 38,87 | +5,51% | +8,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 10,67 | 10,53 | +1,33% | -3,09% | 47,10 | 45,73 | +2,99% | +8,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-03 | 12,21 | 11,97 | +2,01% | -5,20% | 39,19 | 37,14 | +5,52% | +7,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 7,36 | 7,20 | +2,22% | +8,24% | 32,49 | 31,27 | +3,90% | +20,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-03 | 10,15 | 9,88 | +2,73% | +5,73% | 32,57 | 30,65 | +6,27% | +19,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 7,11 | 6,96 | +2,16% | +7,40% | 31,39 | 30,23 | +3,83% | +19,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 5,27 | 5,17 | +1,93% | +9,56% | 23,26 | 22,45 | +3,61% | +22,39% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-03 | 7,27 | 7,07 | +2,83% | +7,23% | 23,33 | 21,93 | +6,37% | +21,61% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 4,66 | 4,57 | +1,97% | +8,62% | 20,57 | 19,85 | +3,64% | +21,34% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-03 | 6,44 | 6,27 | +2,71% | +6,45% | 20,67 | 19,45 | +6,25% | +20,73% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-03 | 14,50 | 14,61 | -0,75% | -8,69% | 46,53 | 45,33 | +2,67% | +3,56% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-03 | 18,45 | 18,59 | -0,75% | -9,20% | 59,21 | 57,67 | +2,67% | +2,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,15 | 11,00 | +1,36% | +3,24% | 49,22 | 47,78 | +3,03% | +15,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,97 | 10,76 | +1,95% | +1,29% | 48,43 | 46,73 | +3,63% | +13,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 10,15 | 10,02 | +1,30% | +2,42% | 44,81 | 43,52 | +2,96% | +14,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-03 | 14,05 | 13,78 | +1,96% | +0,14% | 45,09 | 42,75 | +5,47% | +13,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 5,31 | 5,20 | +2,12% | +9,03% | 23,44 | 22,59 | +3,79% | +21,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-03 | 7,51 | 7,34 | +2,32% | +8,21% | 24,10 | 22,77 | +5,84% | +22,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 11,39 | 11,21 | +1,61% | +9,84% | 50,28 | 48,69 | +3,27% | +22,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,01 | 9,79 | +2,25% | 0,00% | 44,19 | 42,52 | +3,93% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-03 | 12,97 | 12,70 | +2,13% | +9,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-03 | 15,76 | 15,42 | +2,20% | +7,36% | 50,58 | 47,84 | +5,73% | +21,76% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-03 | 11,65 | 11,41 | +2,10% | +8,68% | 37,39 | 35,40 | +5,62% | +23,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 13,37 | 13,28 | +0,68% | -0,07% | 59,02 | 57,68 | +2,33% | +11,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-03 | 13,54 | 13,36 | +1,35% | -2,31% | 43,45 | 41,45 | +4,84% | +10,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-03 | 13,24 | 13,06 | +1,38% | -3,00% | 42,49 | 40,52 | +4,87% | +10,01% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-03 | 15,42 | 15,12 | +1,98% | +0,92% | 49,49 | 46,91 | +5,50% | +14,45% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 5,44 | 5,35 | +1,68% | +10,79% | 24,02 | 23,24 | +3,35% | +23,77% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-03 | 12,69 | 12,43 | +2,09% | +9,49% | 40,73 | 38,56 | +5,61% | +24,18% | |
|
Generali Global Equities Fund | EUR | 2011-11-03 | 10,37 | 10,48 | -1,05% | -6,83% | 45,78 | 45,52 | +0,57% | +4,08% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-03 | 9,50 | 9,44 | +0,64% | -14,80% | 41,94 | 41,00 | +2,29% | -4,82% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-03 | 9,63 | 9,45 | +1,90% | -1,43% | 42,51 | 41,04 | +3,58% | +10,11% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-03 | 558,60 | 558,60 | 0,00% | -7,79% | 22,97 | 22,22 | +3,37% | +8,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-03 | 32,01 | 32,32 | -0,96% | -19,51% | 102,73 | 100,27 | +2,45% | -8,71% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-03 | 43,59 | 44,29 | -1,58% | -17,24% | 139,89 | 137,41 | +1,81% | -6,14% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-03 | 17,39 | 17,56 | -0,97% | -9,94% | 55,81 | 54,48 | +2,44% | +2,14% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-11-03 | 32,40 | 33,30 | -2,70% | -19,36% | 103,98 | 103,31 | +0,65% | -8,55% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-03 | 15,03 | 15,01 | +0,13% | -17,19% | 48,24 | 46,57 | +3,58% | -6,08% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-03 | 16,37 | 16,35 | +0,12% | -16,44% | 52,54 | 50,72 | +3,57% | -5,23% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-03 | 21,71 | 22,01 | -1,36% | -17,86% | 69,67 | 68,28 | +2,04% | -6,84% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-03 | 13,39 | 13,60 | -1,54% | -17,50% | 42,97 | 42,19 | +1,85% | -6,43% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-03 | 64,65 | 65,68 | -1,57% | -22,31% | 207,48 | 203,77 | +1,82% | -11,89% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-03 | 21,39 | 21,39 | 0,00% | -3,65% | 68,65 | 66,36 | +3,45% | +9,28% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-03 | 19,79 | 19,67 | +0,61% | +5,43% | 63,51 | 61,02 | +4,08% | +19,58% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-03 | 21,68 | 21,06 | +2,94% | -17,57% | 95,71 | 91,47 | +4,63% | -7,92% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-03 | 33,79 | 33,07 | +2,18% | -12,53% | 149,17 | 143,63 | +3,85% | -2,29% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-03 | 9,44 | 9,23 | +2,28% | -13,08% | 41,67 | 40,09 | +3,95% | -2,90% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-03 | 26,04 | 25,37 | +2,64% | -11,37% | 114,96 | 110,19 | +4,33% | -0,99% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-03 | 14,68 | 14,72 | -0,27% | -18,31% | 47,11 | 45,67 | +3,16% | -7,35% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-03 | 5,29 | 5,26 | +0,57% | -15,50% | 16,98 | 16,32 | +4,04% | -4,16% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-03 | 98,40 | 100,41 | -2,00% | -22,48% | 315,80 | 311,51 | +1,37% | -12,08% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-11-03 | 135,02 | 134,15 | +0,65% | -32,58% | 433,32 | 416,19 | +4,12% | -23,54% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-11-03 | 14,48 | 14,82 | -2,29% | -6,10% | 46,47 | 45,98 | +1,07% | +6,50% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-03 | 16,72 | 16,87 | -0,89% | -21,06% | 73,81 | 73,27 | +0,74% | -11,81% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-03 | 17,81 | 18,23 | -2,30% | -16,62% | 57,16 | 56,56 | +1,06% | -5,43% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-03 | 6,82 | 6,70 | +1,79% | -9,67% | 21,89 | 20,79 | +5,30% | +2,45% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-03 | 36,19 | 36,44 | -0,69% | -13,07% | 116,14 | 113,05 | +2,74% | -1,40% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-03 | 10,93 | 11,19 | -2,32% | -7,84% | 35,08 | 34,72 | +1,04% | +4,52% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-03 | 13,71 | 13,84 | -0,94% | -6,86% | 44,00 | 42,94 | +2,47% | +5,63% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-03 | 17,97 | 17,62 | +1,99% | -32,27% | 79,33 | 76,53 | +3,66% | -24,33% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-03 | 25,76 | 25,45 | +1,22% | -1,87% | 132,28 | 126,44 | +4,62% | +11,35% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-11-03 | 10,79 | 10,82 | -0,28% | +0,09% | 34,63 | 33,57 | +3,16% | +13,52% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-03 | 10,62 | 10,68 | -0,56% | -1,76% | 34,08 | 33,13 | +2,86% | +11,42% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-11-03 | 10,41 | 10,50 | -0,86% | -3,52% | 33,41 | 32,58 | +2,56% | +9,42% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-03 | 10,24 | 10,35 | -1,06% | -5,45% | 32,86 | 32,11 | +2,35% | +7,24% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-03 | 9,89 | 10,00 | -1,10% | -8,34% | 31,74 | 31,02 | +2,31% | +3,95% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-03 | 99,45 | 100,37 | -0,92% | -4,73% | 319,17 | 311,39 | +2,50% | +8,05% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-03 | 13,46 | 13,59 | -0,96% | -6,33% | 43,20 | 42,16 | +2,46% | +6,23% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-03 | 19,12 | 19,16 | -0,21% | -14,68% | 61,36 | 59,44 | +3,23% | -3,24% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-03 | 10,15 | 9,99 | +1,60% | -18,73% | 32,57 | 30,99 | +5,10% | -7,83% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-03 | 9,79 | 9,63 | +1,66% | -19,49% | 31,42 | 29,88 | +5,16% | -8,69% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-03 | 25,43 | 25,09 | +1,36% | -23,29% | 81,61 | 77,84 | +4,85% | -13,00% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-03 | 25,96 | 25,61 | +1,37% | -22,62% | 83,31 | 79,45 | +4,86% | -12,24% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-03 | 30,81 | 30,40 | +1,35% | -24,06% | 98,88 | 94,31 | +4,84% | -13,87% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-03 | 15,71 | 15,56 | +0,96% | -23,18% | 69,35 | 67,58 | +2,62% | -14,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-03 | 26,50 | 26,25 | +0,95% | -23,94% | 116,99 | 114,01 | +2,61% | -15,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,51 | 11,46 | +0,44% | +1,77% | 50,81 | 49,77 | +2,09% | +13,68% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-03 | 13,24 | 13,18 | +0,46% | +0,99% | 58,45 | 57,24 | +2,10% | +12,82% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-03 | 287,80 | 286,53 | +0,44% | -10,75% | 923,64 | 888,93 | +3,90% | +1,22% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-03 | 8,59 | 8,43 | +1,90% | -17,16% | 37,92 | 36,61 | +3,57% | -7,47% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-03 | 6,55 | 6,42 | +2,02% | -17,71% | 28,92 | 27,88 | +3,70% | -8,08% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-03 | 20,02 | 19,93 | +0,45% | -11,10% | 88,38 | 86,56 | +2,10% | -0,69% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-03 | 16,88 | 16,85 | +0,18% | -12,81% | 54,17 | 52,28 | +3,63% | -1,11% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-03 | 13,37 | 13,31 | +0,45% | -12,04% | 59,02 | 57,81 | +2,10% | -1,74% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-03 | 11,45 | 11,44 | +0,09% | -13,72% | 36,75 | 35,49 | +3,54% | -2,14% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-03 | 10,96 | 10,89 | +0,64% | +9,49% | 35,17 | 33,79 | +4,11% | +24,18% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-03 | 10,74 | 10,67 | +0,66% | +8,92% | 34,47 | 33,10 | +4,12% | +23,54% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-03 | 15,51 | 15,38 | +0,85% | -23,86% | 49,78 | 47,71 | +4,32% | -13,64% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-03 | 23,97 | 23,76 | +0,88% | -24,62% | 76,93 | 73,71 | +4,36% | -14,51% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-03 | 12,01 | 11,97 | +0,33% | -22,06% | 38,54 | 37,14 | +3,79% | -11,61% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-03 | 9,13 | 9,10 | +0,33% | -22,82% | 29,30 | 28,23 | +3,79% | -12,47% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-03 | 22,65 | 22,82 | -0,74% | -11,94% | 72,69 | 70,80 | +2,67% | -0,12% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-03 | 39,16 | 39,45 | -0,74% | -12,82% | 125,68 | 122,39 | +2,68% | -1,13% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-03 | 20,83 | 20,33 | +2,46% | -26,13% | 91,96 | 88,30 | +4,14% | -17,49% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-03 | 11,09 | 11,02 | +0,64% | +11,12% | 35,59 | 34,19 | +4,10% | +26,03% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-03 | 13,31 | 13,27 | +0,30% | +7,25% | 42,72 | 41,17 | +3,76% | +21,64% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-03 | 29,04 | 29,04 | 0,00% | -16,77% | 93,20 | 90,09 | +3,45% | -5,60% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-03 | 70,77 | 70,66 | +0,16% | +2,46% | 312,42 | 306,90 | +1,80% | +14,46% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-03 | 170,62 | 167,52 | +1,85% | +29,15% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-03 | 248,91 | 244,74 | +1,70% | -8,49% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 48,81 | 48,32 | +1,01% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-03 | 11,80 | 11,98 | -1,50% | -14,31% | 52,09 | 52,03 | +0,11% | -4,27% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-03 | 16,25 | 16,55 | -1,81% | -15,80% | 52,15 | 51,34 | +1,57% | -4,51% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 12,38 | 12,57 | -1,51% | -14,15% | 54,65 | 54,60 | +0,11% | -4,10% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 50,84 | 51,93 | -2,10% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-03 | 46,48 | 47,34 | -1,82% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-03 | 14,47 | 14,43 | +0,28% | 0,00% | 63,88 | 62,67 | +1,92% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 14,25 | 14,21 | +0,28% | -9,06% | 62,91 | 61,72 | +1,93% | +1,59% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-03 | 55,42 | 55,27 | +0,27% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-03 | 84,96 | 85,06 | -0,12% | 0,00% | 272,66 | 263,89 | +3,32% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-03 | 230,55 | 230,67 | -0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-03 | 292,61 | 286,84 | +2,01% | -10,15% | 1291,76 | 1245,83 | +3,69% | +0,37% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 1262,34 | 1244,94 | +1,40% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-03 | 32,11 | 31,67 | +1,39% | -4,97% | 141,75 | 137,55 | +3,05% | +6,15% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 30,92 | 30,50 | +1,38% | -5,50% | 136,50 | 132,47 | +3,04% | +5,56% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-03 | 8,78 | 8,74 | +0,46% | +3,05% | 38,76 | 37,96 | +2,11% | +15,12% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-03 | 9,19 | 9,15 | +0,44% | +3,96% | 40,57 | 39,74 | +2,09% | +16,13% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-03 | 40,42 | 40,49 | -0,17% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-03 | 37,03 | 36,86 | +0,46% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-03 | 10,71 | 10,56 | +1,42% | +5,41% | 47,28 | 45,87 | +3,09% | +17,76% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 10,99 | 10,84 | +1,38% | +5,57% | 48,52 | 47,08 | +3,05% | +17,93% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 10,39 | 10,25 | +1,37% | +4,84% | 45,87 | 44,52 | +3,03% | +17,12% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 10,47 | 10,53 | -0,57% | -14,39% | 46,22 | 45,73 | +1,06% | -4,37% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 44,07 | 44,27 | -0,45% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-03 | 40,46 | 40,71 | -0,61% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-03 | 42,68 | 41,61 | +2,57% | -11,67% | 188,41 | 180,72 | +4,26% | -1,33% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 45,89 | 44,74 | +2,57% | -11,36% | 202,59 | 194,32 | +4,25% | -0,98% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 188,63 | 185,04 | +1,94% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 40,72 | 40,53 | +0,47% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-03 | 30,44 | 30,05 | +1,30% | +4,64% | 97,69 | 93,23 | +4,79% | +18,68% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-03 | 22,10 | 21,76 | +1,56% | +6,45% | 97,56 | 94,51 | +3,23% | +18,92% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-03 | 22,22 | 21,88 | +1,55% | +6,47% | 98,09 | 95,03 | +3,22% | +18,93% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 20,98 | 20,66 | +1,55% | +5,69% | 92,62 | 89,73 | +3,22% | +18,07% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-03 | 28,90 | 28,53 | +1,30% | +3,88% | 92,75 | 88,51 | +4,79% | +17,82% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 6,82 | 6,70 | +1,79% | -6,83% | 30,11 | 29,10 | +3,46% | +4,08% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-03 | 54,97 | 54,92 | +0,09% | 0,00% | 176,41 | 170,38 | +3,54% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-03 | 155,66 | 152,14 | +2,31% | -0,96% | 687,18 | 660,79 | +3,99% | +10,64% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 163,15 | 162,77 | +0,23% | -16,34% | 720,24 | 706,96 | +1,88% | -6,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-03 | 140,06 | 138,77 | +0,93% | -15,01% | 618,31 | 602,72 | +2,59% | -5,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-03 | 143,55 | 142,87 | +0,48% | -15,73% | 633,72 | 620,53 | +2,13% | -5,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 258,00 | 253,55 | +1,76% | -13,57% | 1138,97 | 1101,24 | +3,43% | -3,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 149,49 | 148,78 | +0,48% | -0,10% | 659,94 | 646,20 | +2,13% | +11,60% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-03 | 83,22 | 83,35 | -0,16% | +4,21% | 367,38 | 362,01 | +1,48% | +16,41% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-03 | 109,19 | 108,90 | +0,27% | -9,83% | 482,03 | 472,99 | +1,91% | +0,72% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 95,03 | 95,94 | -0,95% | -3,76% | 419,52 | 416,70 | +0,68% | +7,51% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 71,89 | 70,80 | +1,54% | -9,14% | 317,37 | 307,51 | +3,21% | +1,50% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 205,41 | 204,66 | +0,37% | -10,84% | 906,80 | 888,90 | +2,01% | -0,40% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-03 | 72,37 | 72,30 | +0,10% | +0,58% | 319,49 | 314,02 | +1,74% | +12,36% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 87,49 | 86,83 | +0,76% | -10,45% | 386,23 | 377,13 | +2,41% | +0,03% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-03 | 74,82 | 74,20 | +0,84% | +6,96% | 330,30 | 322,27 | +2,49% | +19,49% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-03 | 47,78 | 46,62 | +2,49% | -15,25% | 210,93 | 202,49 | +4,17% | -5,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-03 | 124,22 | 124,41 | -0,15% | -13,99% | 548,38 | 540,35 | +1,49% | -3,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-03 | 128,96 | 127,98 | +0,77% | -14,99% | 413,87 | 397,05 | +4,24% | -3,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-03 | 93,95 | 94,10 | -0,16% | -14,37% | 414,75 | 408,70 | +1,48% | -4,35% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-03 | 86,48 | 86,29 | +0,22% | -0,87% | 381,77 | 374,78 | +1,87% | +10,74% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-03 | 111,12 | 110,87 | +0,23% | +3,31% | 490,55 | 481,54 | +1,87% | +15,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-03 | 130,89 | 130,12 | +0,59% | -14,84% | 577,83 | 565,15 | +2,24% | -4,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-03 | 179,18 | 179,67 | -0,27% | -16,93% | 575,04 | 557,41 | +3,16% | -5,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-03 | 128,71 | 127,95 | +0,59% | -15,20% | 568,20 | 555,73 | +2,25% | -5,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-03 | 176,24 | 176,72 | -0,27% | -17,28% | 565,61 | 548,26 | +3,16% | -6,18% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-03 | 23,01 | 22,59 | +1,86% | -14,59% | 73,85 | 70,08 | +5,37% | -3,13% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-03 | 17,64 | 17,17 | +2,74% | -12,06% | 77,87 | 74,57 | +4,42% | -1,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-03 | 16,28 | 15,85 | +2,71% | -12,89% | 71,87 | 68,84 | +4,40% | -2,70% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-03 | 16,82 | 16,37 | +2,75% | -12,44% | 74,25 | 71,10 | +4,44% | -2,19% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-03 | 69,13 | 67,74 | +2,05% | -4,73% | 305,18 | 294,21 | +3,73% | +6,43% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-03 | 50,02 | 49,01 | +2,06% | -12,11% | 220,82 | 212,87 | +3,74% | -1,82% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-03 | 67,97 | 66,60 | +2,06% | -5,12% | 300,06 | 289,26 | +3,73% | +5,99% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-03 | 49,21 | 48,22 | +2,05% | -12,50% | 217,24 | 209,43 | +3,73% | -2,26% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-03 | 33,03 | 32,46 | +1,76% | -14,72% | 145,81 | 140,98 | +3,43% | -4,73% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-03 | 31,47 | 30,93 | +1,75% | -15,45% | 138,93 | 134,34 | +3,42% | -5,55% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-03 | 31,96 | 31,40 | +1,78% | -15,07% | 141,09 | 136,38 | +3,45% | -5,12% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-03 | 10,63 | 10,39 | +2,31% | -4,92% | 46,93 | 45,13 | +3,99% | +6,21% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-03 | 10,09 | 9,86 | +2,33% | -5,35% | 44,54 | 42,82 | +4,01% | +5,73% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-03 | 8,16 | 7,97 | +2,38% | -8,72% | 36,02 | 34,62 | +4,06% | +1,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-03 | 139,75 | 136,26 | +2,56% | -5,64% | 616,94 | 591,82 | +4,24% | +5,41% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-03 | 126,39 | 123,24 | +2,56% | -6,13% | 557,96 | 535,27 | +4,24% | +4,86% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-03 | 131,25 | 127,98 | +2,56% | -6,28% | 579,42 | 555,86 | +4,24% | +4,70% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-03 | 58,80 | 57,52 | +2,23% | -7,98% | 259,58 | 249,83 | +3,90% | +2,79% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-03 | 17,41 | 17,29 | +0,69% | -12,25% | 76,86 | 75,10 | +2,35% | -1,97% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-03 | 17,04 | 16,93 | +0,65% | -12,26% | 75,22 | 73,53 | +2,30% | -1,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-03 | 16,71 | 16,60 | +0,66% | -12,60% | 73,77 | 72,10 | +2,32% | -2,37% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-03 | 22,84 | 22,89 | -0,22% | -14,74% | 73,30 | 71,01 | +3,22% | -3,31% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-03 | 91,40 | 89,77 | +1,82% | -7,45% | 403,49 | 389,90 | +3,49% | +3,38% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-03 | 89,65 | 88,04 | +1,83% | -7,84% | 395,77 | 382,38 | +3,50% | +2,95% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-03 | 84,93 | 84,56 | +0,44% | 0,00% | 272,57 | 262,34 | +3,90% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-03 | 84,53 | 84,16 | +0,44% | 0,00% | 271,28 | 261,10 | +3,90% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-03 | 111,19 | 112,20 | -0,90% | -11,89% | 356,84 | 348,09 | +2,51% | -0,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-03 | 109,06 | 110,06 | -0,91% | -12,26% | 350,01 | 341,45 | +2,51% | -0,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-03 | 18,89 | 19,06 | -0,89% | -6,30% | 60,62 | 59,13 | +2,52% | +6,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-03 | 14,64 | 14,77 | -0,88% | -9,96% | 46,98 | 45,82 | +2,54% | +2,12% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-03 | 18,33 | 18,49 | -0,87% | -6,67% | 58,83 | 57,36 | +2,55% | +5,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-03 | 13,89 | 14,01 | -0,86% | -10,33% | 44,58 | 43,46 | +2,56% | +1,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-03 | 7,54 | 7,55 | -0,13% | -5,16% | 33,29 | 32,79 | +1,51% | +5,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-03 | 10,34 | 10,45 | -1,05% | -7,51% | 33,18 | 32,42 | +2,36% | +4,89% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-03 | 9,40 | 9,49 | -0,95% | -7,57% | 30,17 | 29,44 | +2,46% | +4,83% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-03 | 7,28 | 7,29 | -0,14% | -5,58% | 32,14 | 31,66 | +1,50% | +5,48% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-03 | 9,97 | 10,08 | -1,09% | -7,94% | 32,00 | 31,27 | +2,32% | +4,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-03 | 139,47 | 141,24 | -1,25% | -27,16% | 447,60 | 438,18 | +2,15% | -17,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-03 | 135,92 | 137,65 | -1,26% | -27,47% | 436,21 | 427,05 | +2,15% | -17,74% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-03 | 205,60 | 208,44 | -1,36% | -21,91% | 659,83 | 646,66 | +2,04% | -11,43% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-03 | 200,90 | 203,69 | -1,37% | -22,23% | 644,75 | 631,93 | +2,03% | -11,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-03 | 16,49 | 16,52 | -0,18% | -7,93% | 72,80 | 71,75 | +1,46% | +2,85% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-03 | 22,59 | 22,82 | -1,01% | -10,18% | 72,50 | 70,80 | +2,40% | +1,87% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-03 | 16,02 | 16,05 | -0,19% | -8,30% | 70,72 | 69,71 | +1,45% | +2,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-03 | 21,93 | 22,15 | -0,99% | -10,56% | 70,38 | 68,72 | +2,42% | +1,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-03 | 8,60 | 8,56 | +0,47% | -10,04% | 37,97 | 37,18 | +2,12% | +0,49% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-03 | 11,80 | 11,85 | -0,42% | -12,27% | 37,87 | 36,76 | +3,01% | -0,50% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-03 | 11,29 | 11,34 | -0,44% | -12,34% | 36,23 | 35,18 | +2,99% | -0,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-03 | 8,23 | 8,20 | +0,37% | -10,45% | 36,33 | 35,62 | +2,01% | +0,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-03 | 11,27 | 11,33 | -0,53% | -12,64% | 36,17 | 35,15 | +2,90% | -0,92% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-03 | 9,97 | 9,91 | +0,61% | +2,47% | 32,00 | 30,74 | +4,07% | +16,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-03 | 19,33 | 18,91 | +2,22% | -11,61% | 85,33 | 82,13 | +3,90% | -1,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-03 | 18,80 | 18,39 | +2,23% | -11,61% | 82,99 | 79,87 | +3,91% | -1,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-03 | 18,79 | 18,39 | +2,18% | -11,99% | 82,95 | 79,87 | +3,85% | -1,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-03 | 25,62 | 25,29 | +1,30% | -14,14% | 82,22 | 78,46 | +4,80% | -2,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-03 | 8,04 | 7,93 | +1,39% | -3,71% | 35,49 | 34,44 | +3,05% | +7,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 7,64 | 7,56 | +1,06% | -4,98% | 33,73 | 32,84 | +2,72% | +6,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-03 | 8,15 | 8,11 | +0,49% | -6,21% | 26,16 | 25,16 | +3,96% | +6,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 7,52 | 7,44 | +1,08% | -5,41% | 33,20 | 32,31 | +2,73% | +5,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-03 | 8,01 | 7,97 | +0,50% | -6,53% | 25,71 | 24,73 | +3,97% | +6,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-03 | 7,18 | 7,12 | +0,84% | -0,97% | 23,04 | 22,09 | +4,32% | +12,32% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 10,31 | 10,22 | +0,88% | 0,00% | 45,51 | 44,39 | +2,54% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-03 | 5,10 | 5,05 | +0,99% | -8,60% | 16,37 | 15,67 | +4,47% | +3,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-03 | 7,05 | 6,99 | +0,86% | -1,40% | 22,63 | 21,69 | +4,33% | +11,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 10,31 | 10,21 | +0,98% | 0,00% | 45,51 | 44,35 | +2,64% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-03 | 5,01 | 4,97 | +0,80% | -9,07% | 16,08 | 15,42 | +4,28% | +3,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-03 | 11,76 | 11,66 | +0,86% | -15,88% | 51,92 | 50,64 | +2,51% | -6,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-03 | 12,46 | 12,47 | -0,08% | -17,92% | 39,99 | 38,69 | +3,36% | -6,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-03 | 12,45 | 12,46 | -0,08% | -17,98% | 39,96 | 38,66 | +3,36% | -6,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-03 | 11,56 | 11,47 | +0,78% | -16,23% | 51,03 | 49,82 | +2,44% | -6,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-03 | 12,24 | 12,24 | 0,00% | -18,24% | 39,28 | 37,97 | +3,45% | -7,27% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-03 | 24,47 | 23,96 | +2,13% | -4,08% | 108,03 | 104,06 | +3,81% | +7,15% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 23,67 | 23,36 | +1,33% | 0,00% | 104,49 | 101,46 | +2,99% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-03 | 33,49 | 33,07 | +1,27% | -6,43% | 107,48 | 102,60 | +4,76% | +6,13% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-03 | 24,47 | 23,96 | +2,13% | 0,00% | 108,03 | 104,06 | +3,81% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-03 | 23,82 | 23,32 | +2,14% | -4,49% | 105,16 | 101,29 | +3,82% | +6,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-03 | 32,78 | 32,37 | +1,27% | -6,82% | 105,20 | 100,42 | +4,76% | +5,68% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-03 | 13,78 | 13,70 | +0,58% | -5,81% | 44,22 | 42,50 | +4,05% | +6,83% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-03 | 13,24 | 13,17 | +0,53% | -6,43% | 42,49 | 40,86 | +4,00% | +6,12% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-03 | 83,68 | 82,51 | +1,42% | -7,58% | 369,41 | 358,37 | +3,08% | +3,24% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-03 | 114,71 | 114,08 | +0,55% | -9,84% | 368,14 | 353,92 | +4,02% | +2,25% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-03 | 82,45 | 81,30 | +1,41% | -7,97% | 363,98 | 353,11 | +3,08% | +2,81% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-03 | 112,76 | 112,15 | +0,54% | -10,22% | 361,88 | 347,93 | +4,01% | +1,82% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-03 | 75,93 | 74,65 | +1,71% | -1,17% | 335,20 | 324,23 | +3,38% | +10,40% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-03 | 103,96 | 103,09 | +0,84% | -3,60% | 333,64 | 319,83 | +4,32% | +9,33% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-03 | 84,79 | 84,08 | +0,84% | -7,37% | 272,12 | 260,85 | +4,32% | +5,05% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-03 | 74,31 | 73,05 | +1,72% | -1,59% | 328,05 | 317,28 | +3,39% | +9,93% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-03 | 101,60 | 100,75 | +0,84% | -3,99% | 326,06 | 312,57 | +4,32% | +8,89% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-03 | 84,34 | 83,63 | +0,85% | -7,75% | 270,67 | 259,45 | +4,32% | +4,62% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-03 | 112,20 | 111,45 | +0,67% | -3,43% | 360,08 | 345,76 | +4,14% | +9,52% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-03 | 112,42 | 111,66 | +0,68% | -3,34% | 360,79 | 346,41 | +4,15% | +9,63% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-03 | 80,87 | 79,64 | +1,54% | -1,29% | 357,01 | 345,90 | +3,21% | +10,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-03 | 109,71 | 108,97 | +0,68% | -3,74% | 352,09 | 338,07 | +4,15% | +9,18% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 93,50 | 92,36 | +1,23% | 0,00% | 412,76 | 401,15 | +2,90% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-03 | 94,44 | 93,32 | +1,20% | 0,00% | 303,09 | 289,52 | +4,69% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 93,33 | 92,18 | +1,25% | 0,00% | 412,01 | 400,37 | +2,91% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-03 | 24,45 | 24,59 | -0,57% | -15,07% | 107,94 | 106,80 | +1,06% | -5,13% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-03 | 33,46 | 33,95 | -1,44% | -17,14% | 107,38 | 105,33 | +1,95% | -6,02% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-03 | 32,46 | 32,94 | -1,46% | -17,51% | 104,17 | 102,19 | +1,94% | -6,44% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-03 | 29,95 | 30,41 | -1,51% | 0,00% | 96,12 | 94,34 | +1,88% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-03 | 29,88 | 30,34 | -1,52% | 0,00% | 95,89 | 94,13 | +1,88% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-03 | 113,57 | 113,25 | +0,28% | -22,77% | 364,48 | 351,35 | +3,74% | -12,41% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-03 | 111,34 | 111,03 | +0,28% | -23,10% | 357,32 | 344,46 | +3,73% | -12,78% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-03 | 18,19 | 17,73 | +2,59% | -17,32% | 80,30 | 77,01 | +4,28% | -7,64% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-03 | 16,06 | 15,65 | +2,62% | -18,27% | 70,90 | 67,97 | +4,30% | -8,70% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-03 | 17,07 | 16,63 | +2,65% | -17,85% | 75,36 | 72,23 | +4,33% | -8,24% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 50,72 | 50,29 | +0,86% | -1,59% | 223,91 | 218,43 | +2,51% | +9,93% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 48,82 | 48,42 | +0,83% | -2,26% | 215,52 | 210,30 | +2,48% | +9,18% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-03 | 5,88 | 5,83 | +0,86% | +2,08% | 18,87 | 18,09 | +4,33% | +15,78% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-03 | 8,58 | 8,52 | +0,70% | +2,51% | 27,54 | 26,43 | +4,17% | +16,26% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-03 | 0,43 | 0,43 | 0,00% | +7,50% | 1,90 | 1,87 | +1,64% | +20,09% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-03 | 0,59 | 0,59 | 0,00% | +5,36% | 1,89 | 1,83 | +3,45% | +19,49% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-03 | 34,82 | 34,16 | +1,93% | -14,57% | 153,72 | 148,37 | +3,61% | -4,57% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-03 | 47,97 | 47,46 | +1,07% | -16,66% | 153,95 | 147,24 | +4,56% | -5,48% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-03 | 45,40 | 46,16 | -1,65% | -3,92% | 145,70 | 143,21 | +1,74% | +8,97% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-03 | 44,43 | 43,96 | +1,07% | -16,84% | 142,59 | 136,38 | +4,55% | -5,69% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-03 | 33,78 | 33,13 | +1,96% | -14,91% | 149,12 | 143,89 | +3,64% | -4,95% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-03 | 44,08 | 44,82 | -1,65% | -4,28% | 141,47 | 139,05 | +1,74% | +8,56% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-03 | 46,38 | 45,89 | +1,07% | -17,03% | 148,85 | 142,37 | +4,55% | -5,90% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-03 | 7,68 | 7,57 | +1,45% | -14,29% | 33,90 | 32,88 | +3,12% | -4,25% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-03 | 7,74 | 7,70 | +0,52% | -16,41% | 24,84 | 23,89 | +3,98% | -5,20% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-03 | 7,52 | 7,41 | +1,48% | -14,64% | 33,20 | 32,18 | +3,15% | -4,65% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-03 | 7,61 | 7,57 | +0,53% | -16,74% | 24,42 | 23,49 | +3,99% | -5,57% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-03 | 93,84 | 92,47 | +1,48% | -4,21% | 414,27 | 401,62 | +3,15% | +7,01% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 68,22 | 67,68 | +0,80% | -7,23% | 301,16 | 293,95 | +2,45% | +3,63% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-03 | 129,56 | 128,77 | +0,61% | -6,56% | 415,80 | 399,50 | +4,08% | +5,97% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-03 | 111,64 | 110,96 | +0,61% | -8,08% | 358,29 | 344,24 | +4,08% | +4,25% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-03 | 91,02 | 89,69 | +1,48% | -4,86% | 401,82 | 389,55 | +3,15% | +6,28% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-03 | 124,61 | 123,86 | +0,61% | -7,20% | 399,91 | 384,26 | +4,07% | +5,25% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-03 | 93,25 | 92,01 | +1,35% | +1,73% | 411,66 | 399,63 | +3,01% | +13,65% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-03 | 90,09 | 89,67 | +0,47% | -0,75% | 289,13 | 278,19 | +3,93% | +12,57% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-03 | 90,83 | 89,63 | +1,34% | +1,10% | 400,98 | 389,29 | +3,00% | +12,94% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-03 | 87,69 | 87,28 | +0,47% | -1,42% | 281,42 | 270,78 | +3,93% | +11,81% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-03 | 11,34 | 11,55 | -1,82% | -0,87% | 36,39 | 35,83 | +1,57% | +12,42% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-03 | 10,18 | 10,37 | -1,83% | -1,45% | 32,67 | 32,17 | +1,55% | +11,77% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-03 | 11,17 | 11,38 | -1,85% | -1,33% | 35,85 | 35,31 | +1,54% | +11,91% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-03 | 3,89 | 3,84 | +1,30% | 0,00% | 12,48 | 11,91 | +4,79% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-03 | 48,59 | 47,76 | +1,74% | +4,90% | 214,50 | 207,44 | +3,41% | +17,18% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 88,12 | 87,34 | +0,89% | +1,61% | 389,01 | 379,34 | +2,55% | +13,51% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-03 | 66,62 | 66,06 | +0,85% | +2,30% | 213,80 | 204,94 | +4,32% | +16,03% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-03 | 66,62 | 66,05 | +0,86% | +2,32% | 213,80 | 204,91 | +4,34% | +16,05% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-03 | 45,65 | 44,87 | +1,74% | +4,20% | 201,53 | 194,88 | +3,41% | +16,40% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 85,26 | 84,51 | +0,89% | +0,95% | 376,39 | 367,05 | +2,54% | +12,77% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-03 | 62,62 | 62,09 | +0,85% | +1,62% | 200,97 | 192,63 | +4,33% | +15,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-03 | 106,72 | 104,58 | +2,05% | +4,62% | 471,13 | 454,22 | +3,72% | +16,87% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 96,01 | 94,87 | +1,20% | +1,49% | 423,85 | 412,05 | +2,86% | +13,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-03 | 146,96 | 145,26 | +1,17% | +2,05% | 471,64 | 450,65 | +4,66% | +15,74% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-03 | 145,39 | 143,71 | +1,17% | +2,07% | 466,60 | 445,85 | +4,65% | +15,76% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-03 | 104,35 | 102,26 | +2,04% | +4,17% | 460,66 | 444,15 | +3,72% | +16,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 94,50 | 93,38 | +1,20% | +1,05% | 417,18 | 405,58 | +2,86% | +12,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-03 | 143,22 | 141,57 | +1,17% | +1,62% | 459,64 | 439,21 | +4,65% | +15,25% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-03 | 72,79 | 72,00 | +1,10% | +0,99% | 233,60 | 223,37 | +4,58% | +14,53% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-03 | 72,81 | 72,03 | +1,08% | +0,97% | 233,67 | 223,47 | +4,57% | +14,52% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-03 | 69,93 | 69,18 | +1,08% | +0,55% | 224,43 | 214,62 | +4,57% | +14,03% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-03 | 2,73 | 2,72 | +0,37% | -12,22% | 12,05 | 11,81 | +2,02% | -1,94% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-03 | 2,80 | 2,78 | +0,72% | -12,50% | 12,36 | 12,07 | +2,37% | -2,26% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-03 | 3,08 | 3,09 | -0,32% | -26,14% | 13,60 | 13,42 | +1,31% | -17,49% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-03 | 3,04 | 3,05 | -0,33% | -26,75% | 13,42 | 13,25 | +1,31% | -18,17% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-03 | 9,33 | 9,42 | -0,96% | -15,72% | 41,19 | 40,91 | +0,67% | -5,85% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-03 | 2,10 | 2,08 | +0,96% | -23,08% | 9,27 | 9,03 | +2,62% | -14,07% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-03 | 2,74 | 2,77 | -1,08% | -26,34% | 12,10 | 12,03 | +0,54% | -17,72% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-03 | 2,74 | 2,77 | -1,08% | -26,74% | 12,10 | 12,03 | +0,54% | -18,16% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 12,80 | 12,99 | -1,46% | -13,75% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 12,94 | 13,14 | -1,52% | -14,81% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-03 | 2,48 | 2,47 | +0,40% | -17,88% | 10,95 | 10,73 | +2,05% | -8,27% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-03 | 1,97 | 1,95 | +1,03% | -18,60% | 8,70 | 8,47 | +2,68% | -9,06% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-03 | 3,06 | 3,08 | -0,65% | +15,04% | 13,51 | 13,38 | +0,98% | +28,51% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-03 | 3,36 | 3,39 | -0,88% | +9,09% | 14,83 | 14,72 | +0,74% | +21,86% | |
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)