Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-11-10 | 120,73 | 121,09 | -0,30% | -2,16% | 528,28 | 528,18 | +0,02% | +8,84% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-10 | 1249,90 | 1253,61 | -0,30% | -2,01% | 5469,19 | 5468,12 | +0,02% | +9,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-10 | 1294,91 | 1298,76 | -0,30% | -1,29% | 5666,14 | 5665,06 | +0,02% | +9,81% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-10 | 1282,19 | 1285,99 | -0,30% | -1,95% | 5610,48 | 5609,36 | +0,02% | +9,07% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-10 | 113,08 | 115,49 | -2,09% | -3,71% | 494,80 | 503,76 | -1,78% | +7,11% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-10 | 111,49 | 114,15 | -2,33% | -4,96% | 569,91 | 581,30 | -1,96% | +6,50% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-10 | 90,21 | 92,14 | -2,09% | -4,15% | 394,73 | 401,90 | -1,78% | +6,62% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-10 | 9,89 | 10,18 | -2,85% | -5,09% | 31,57 | 32,25 | -2,10% | +7,15% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-10 | 99,42 | 101,55 | -2,10% | -4,43% | 435,03 | 442,95 | -1,79% | +6,31% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-10 | 1048,93 | 1071,32 | -2,09% | -2,61% | 4589,80 | 4672,99 | -1,78% | +8,34% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-10 | 67,94 | 69,15 | -1,75% | -11,10% | 297,29 | 301,62 | -1,44% | -1,10% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-10 | 53,66 | 54,61 | -1,74% | -11,74% | 234,80 | 238,20 | -1,43% | -1,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-10 | 16,67 | 16,97 | -1,77% | -13,89% | 72,94 | 74,02 | -1,46% | -4,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-10 | 15,24 | 15,64 | -2,56% | -15,33% | 48,65 | 49,55 | -1,81% | -4,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-10 | 16,79 | 17,10 | -1,81% | -13,72% | 73,47 | 74,59 | -1,50% | -4,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-10 | 17,37 | 17,82 | -2,53% | -15,06% | 55,45 | 56,46 | -1,77% | -4,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-10 | 90,45 | 89,55 | +1,01% | -18,47% | 395,78 | 390,61 | +1,32% | -9,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-10 | 5,72 | 5,66 | +1,06% | -18,40% | 25,03 | 24,69 | +1,38% | -9,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-10 | 5,59 | 5,53 | +1,08% | -18,75% | 24,46 | 24,12 | +1,40% | -9,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-10 | 7,31 | 7,24 | +0,97% | -22,89% | 31,99 | 31,58 | +1,29% | -14,22% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-10 | 74,30 | 75,68 | -1,82% | 0,00% | 325,12 | 330,11 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-10 | 111,26 | 113,56 | -2,03% | -25,05% | 568,74 | 578,29 | -1,65% | -16,02% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-10 | 7,82 | 8,01 | -2,37% | 0,00% | 3,21 | 3,27 | -1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-10 | 40,69 | 41,73 | -2,49% | -25,23% | 129,90 | 132,21 | -1,74% | -15,59% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-10 | 8,59 | 8,74 | -1,72% | 0,00% | 21,42 | 21,77 | -1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-10 | 7,67 | 7,87 | -2,54% | 0,00% | 24,49 | 24,93 | -1,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-10 | 105,21 | 107,14 | -1,80% | -24,73% | 460,37 | 467,33 | -1,49% | -16,26% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-10 | 1705,19 | 1749,08 | -2,51% | -24,46% | 5443,82 | 5541,26 | -1,76% | -14,71% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-10 | 806,82 | 827,58 | -2,51% | 0,00% | 2575,77 | 2621,86 | -1,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-10 | 103,07 | 103,03 | +0,04% | -3,88% | 451,00 | 449,41 | +0,36% | +6,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-10 | 105,41 | 105,37 | +0,04% | -3,11% | 461,24 | 459,61 | +0,35% | +7,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-10 | 103,25 | 103,22 | +0,03% | -3,84% | 451,79 | 450,24 | +0,35% | +6,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-10 | 1075,93 | 1075,51 | +0,04% | -3,14% | 4707,95 | 4691,27 | +0,36% | +7,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-10 | 1120,27 | 1119,84 | +0,04% | -2,25% | 4901,97 | 4884,63 | +0,35% | +8,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-10 | 1083,54 | 1083,11 | +0,04% | -3,02% | 4741,25 | 4724,42 | +0,36% | +7,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-10 | 120,05 | 120,41 | -0,30% | -2,30% | 525,30 | 525,22 | +0,02% | +8,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-10 | 116,05 | 116,40 | -0,30% | -2,90% | 507,80 | 507,73 | +0,01% | +8,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-10 | 1072,44 | 1075,62 | -0,30% | -0,99% | 4692,68 | 4691,75 | +0,02% | +10,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-10 | 142,30 | 143,08 | -0,55% | -3,41% | 727,41 | 728,62 | -0,17% | +8,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-10 | 29399,20 | 29615,50 | -0,73% | 0,00% | 414,29 | 419,42 | -1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-10 | 119,79 | 120,60 | -0,67% | -5,65% | 524,16 | 526,04 | -0,36% | +4,96% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-10 | 1223,08 | 1231,30 | -0,67% | -4,70% | 5351,83 | 5370,81 | -0,35% | +6,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-10 | 92,18 | 92,29 | -0,12% | 0,00% | 403,35 | 402,56 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-10 | 154,84 | 155,02 | -0,12% | -6,66% | 677,53 | 676,18 | +0,20% | +3,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-10 | 151,83 | 152,01 | -0,12% | -7,36% | 664,36 | 663,05 | +0,20% | +3,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-10 | 1584,31 | 1586,16 | -0,12% | -5,83% | 6932,47 | 6918,67 | +0,20% | +4,76% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-10 | 75,40 | 77,36 | -2,53% | -21,65% | 329,93 | 337,44 | -2,23% | -12,84% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-10 | 23299,10 | 24007,50 | -2,95% | 0,00% | 328,33 | 339,99 | -3,43% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-10 | 5,95 | 6,15 | -3,25% | -22,63% | 19,00 | 19,48 | -2,51% | -12,65% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-10 | 76,45 | 78,43 | -2,52% | -22,24% | 334,52 | 342,10 | -2,22% | -13,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-10 | 820,41 | 841,62 | -2,52% | -21,09% | 3589,87 | 3671,06 | -2,21% | -12,22% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-10 | 7,98 | 8,10 | -1,48% | -6,56% | 25,48 | 25,66 | -0,72% | +5,49% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-10 | 11,64 | 11,80 | -1,36% | -6,95% | 50,93 | 51,47 | -1,04% | +3,51% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-10 | 5,56 | 5,60 | -0,71% | -5,12% | 24,33 | 24,43 | -0,40% | +5,55% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-10 | 7,06 | 7,12 | -0,84% | -5,87% | 30,89 | 31,06 | -0,53% | +4,72% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-10 | 7,39 | 7,45 | -0,81% | -4,27% | 32,34 | 32,50 | -0,49% | +6,49% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-10 | 11,35 | 11,60 | -2,16% | -10,84% | 36,23 | 36,75 | -1,40% | +0,66% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-10 | 77,05 | 78,82 | -2,25% | -9,88% | 245,98 | 249,71 | -1,49% | +1,74% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-10 | 107,07 | 108,72 | -1,52% | -8,05% | 468,51 | 474,23 | -1,21% | +2,28% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-10 | 9,37 | 9,51 | -1,47% | -9,12% | 23,36 | 23,69 | -1,38% | +2,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-10 | 81,30 | 83,17 | -2,25% | -9,33% | 259,55 | 263,49 | -1,50% | +2,36% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-10 | 79,13 | 80,95 | -2,25% | -9,77% | 252,62 | 256,46 | -1,50% | +1,86% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-10 | 85,34 | 87,30 | -2,25% | -8,51% | 272,45 | 276,57 | -1,49% | +3,29% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-10 | 78,46 | 80,27 | -2,25% | -10,01% | 250,48 | 254,30 | -1,50% | +1,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-10 | 100,27 | 102,16 | -1,85% | +0,28% | 438,75 | 445,61 | -1,54% | +11,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-10 | 9,76 | 10,02 | -2,59% | -1,31% | 31,16 | 31,74 | -1,84% | +11,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-10 | 87,65 | 89,30 | -1,85% | -0,48% | 383,53 | 389,52 | -1,54% | +10,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-10 | 1532,52 | 1561,44 | -1,85% | +1,05% | 6705,85 | 6810,85 | -1,54% | +12,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-10 | 1077,30 | 1105,82 | -2,58% | -0,02% | 3439,28 | 3503,35 | -1,83% | +12,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-10 | 824,51 | 846,39 | -2,59% | -2,54% | 3607,81 | 3691,87 | -2,28% | +8,42% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-10 | 85,19 | 88,44 | -3,67% | -22,54% | 271,97 | 280,19 | -2,93% | -12,55% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-10 | 169,68 | 174,84 | -2,95% | -20,54% | 742,47 | 762,63 | -2,64% | -11,60% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-10 | 85,30 | 88,55 | -3,67% | -22,53% | 272,32 | 280,54 | -2,93% | -12,54% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-10 | 166,99 | 172,08 | -2,96% | -21,20% | 730,70 | 750,60 | -2,65% | -12,34% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-10 | 9,44 | 9,41 | +0,32% | 0,00% | 41,31 | 41,05 | +0,64% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-10 | 9,42 | 9,39 | +0,32% | 0,00% | 41,22 | 40,96 | +0,64% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-10 | 11,23 | 11,56 | -2,85% | -10,87% | 35,85 | 36,62 | -2,11% | +0,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 8,25 | 8,50 | -2,94% | 0,00% | 36,10 | 37,08 | -2,63% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 16,69 | 17,25 | -3,25% | -23,26% | 73,03 | 75,24 | -2,94% | -14,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 14,23 | 14,70 | -3,20% | -23,33% | 72,74 | 74,86 | -2,83% | -14,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-10 | 22,67 | 23,40 | -3,12% | -23,90% | 72,37 | 74,13 | -2,37% | -14,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 15,92 | 16,46 | -3,28% | -23,65% | 69,66 | 71,80 | -2,97% | -15,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-10 | 21,62 | 22,32 | -3,14% | -24,30% | 69,02 | 70,71 | -2,39% | -14,54% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-10 | 13,77 | 14,22 | -3,16% | -23,71% | 70,39 | 72,41 | -2,80% | -14,51% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,83 | 10,05 | -2,19% | -23,98% | 43,01 | 43,84 | -1,88% | -15,43% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-10 | 10,51 | 10,74 | -2,14% | -22,66% | 33,55 | 34,03 | -1,39% | -12,69% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,70 | 9,91 | -2,12% | -24,28% | 42,44 | 43,23 | -1,81% | -15,76% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-10 | 10,01 | 10,03 | -0,20% | -13,93% | 43,80 | 43,75 | +0,12% | -4,25% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 9,71 | 9,72 | -0,10% | -14,30% | 42,49 | 42,40 | +0,21% | -4,66% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 81,23 | 81,09 | +0,17% | -19,99% | 355,44 | 353,71 | +0,49% | -10,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-10 | 110,30 | 109,99 | +0,28% | -20,69% | 352,13 | 348,46 | +1,05% | -10,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 76,18 | 76,05 | +0,17% | -20,39% | 333,34 | 331,72 | +0,49% | -11,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-10 | 103,45 | 103,16 | +0,28% | -21,08% | 330,26 | 326,82 | +1,05% | -10,90% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-10 | 9,84 | 9,97 | -1,30% | 0,00% | 31,41 | 31,59 | -0,54% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,76 | 9,90 | -1,41% | 0,00% | 42,71 | 43,18 | -1,10% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-10 | 27,42 | 27,98 | -2,00% | -15,29% | 87,54 | 88,64 | -1,25% | -4,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 18,95 | 19,35 | -2,07% | -14,95% | 82,92 | 84,40 | -1,76% | -5,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-10 | 25,73 | 26,25 | -1,98% | -15,69% | 82,14 | 83,16 | -1,23% | -4,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 13,59 | 13,55 | +0,30% | -16,73% | 59,47 | 59,10 | +0,61% | -7,36% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-10 | 18,45 | 18,38 | +0,38% | -17,49% | 58,90 | 58,23 | +1,15% | -6,84% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 12,80 | 12,76 | +0,31% | -17,15% | 56,01 | 55,66 | +0,63% | -7,84% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-10 | 17,38 | 17,31 | +0,40% | -17,90% | 55,49 | 54,84 | +1,18% | -7,31% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 13,31 | 13,32 | -0,08% | -9,27% | 58,24 | 58,10 | +0,24% | +0,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-10 | 18,07 | 18,06 | +0,06% | -10,10% | 57,69 | 57,22 | +0,83% | +1,49% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 13,00 | 13,01 | -0,08% | -9,78% | 56,88 | 56,75 | +0,24% | +0,36% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 64,70 | 64,66 | +0,06% | -11,33% | 283,11 | 282,04 | +0,38% | -1,36% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-10 | 9,23 | 9,23 | 0,00% | -11,25% | 29,47 | 29,24 | +0,77% | +0,20% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-10 | 87,85 | 87,71 | +0,16% | -12,12% | 280,46 | 277,87 | +0,93% | -0,79% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 60,78 | 60,75 | +0,05% | -11,79% | 265,95 | 264,99 | +0,37% | -1,87% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 18,66 | 18,73 | -0,37% | -6,28% | 81,65 | 81,70 | -0,06% | +4,26% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-10 | 25,33 | 25,41 | -0,31% | -7,11% | 80,87 | 80,50 | +0,45% | +4,87% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 18,02 | 18,10 | -0,44% | -6,78% | 78,85 | 78,95 | -0,13% | +3,71% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-10 | 24,47 | 24,54 | -0,29% | -7,59% | 78,12 | 77,75 | +0,48% | +4,33% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 32,52 | 32,36 | +0,49% | -7,80% | 142,30 | 141,15 | +0,81% | +2,57% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 27,72 | 27,57 | +0,54% | -7,94% | 141,70 | 140,40 | +0,93% | +3,16% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-10 | 44,15 | 43,90 | +0,57% | -8,63% | 140,95 | 139,08 | +1,34% | +3,15% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 31,17 | 31,03 | +0,45% | -8,30% | 136,39 | 135,35 | +0,77% | +2,02% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-10 | 42,33 | 42,08 | +0,59% | -9,09% | 135,14 | 133,31 | +1,37% | +2,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 8,58 | 8,67 | -1,04% | -3,16% | 37,54 | 37,82 | -0,73% | +7,73% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-10 | 11,65 | 11,76 | -0,94% | -3,96% | 37,19 | 37,26 | -0,17% | +8,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-10 | 8,25 | 8,33 | -0,96% | -5,06% | 36,10 | 36,33 | -0,65% | +5,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 8,34 | 8,43 | -1,07% | -3,58% | 36,49 | 36,77 | -0,75% | +7,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 8,18 | 8,26 | -0,97% | -5,54% | 35,79 | 36,03 | -0,66% | +5,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-10 | 11,32 | 11,43 | -0,96% | -4,47% | 36,14 | 36,21 | -0,20% | +7,85% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 6,25 | 6,29 | -0,64% | -5,45% | 27,35 | 27,44 | -0,32% | +5,19% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-10 | 9,10 | 9,15 | -0,55% | -4,11% | 29,05 | 28,99 | +0,22% | +8,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 6,11 | 6,15 | -0,65% | -5,86% | 26,74 | 26,83 | -0,34% | +4,73% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,71 | 9,71 | 0,00% | 0,00% | 42,49 | 42,35 | +0,32% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 10,19 | 10,19 | 0,00% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-10 | 10,50 | 10,49 | +0,10% | 0,00% | 33,52 | 33,23 | +0,87% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 7,71 | 7,72 | -0,13% | 0,00% | 33,74 | 33,67 | +0,19% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 22,36 | 22,58 | -0,97% | -8,92% | 97,84 | 98,49 | -0,66% | +1,32% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-10 | 30,36 | 30,63 | -0,88% | -9,72% | 96,92 | 97,04 | -0,12% | +1,92% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 21,04 | 21,25 | -0,99% | -9,39% | 92,06 | 92,69 | -0,68% | +0,80% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-10 | 28,57 | 28,83 | -0,90% | -10,16% | 91,21 | 91,34 | -0,14% | +1,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 42,18 | 42,60 | -0,99% | -3,50% | 184,57 | 185,82 | -0,67% | +7,35% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-10 | 57,28 | 57,78 | -0,87% | -4,34% | 182,87 | 183,05 | -0,10% | +7,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 40,31 | 40,71 | -0,98% | -3,96% | 176,38 | 177,57 | -0,67% | +6,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-10 | 54,74 | 55,22 | -0,87% | -4,80% | 174,76 | 174,94 | -0,11% | +7,48% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 15,62 | 15,64 | -0,13% | -27,55% | 68,35 | 68,22 | +0,19% | -19,40% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-10 | 21,21 | 21,21 | 0,00% | -28,20% | 67,71 | 67,20 | +0,77% | -18,94% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 15,19 | 15,21 | -0,13% | -27,94% | 66,47 | 66,34 | +0,18% | -19,84% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-10 | 20,63 | 20,63 | 0,00% | -28,57% | 65,86 | 65,36 | +0,77% | -19,35% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-10 | 596,00 | 605,00 | -1,49% | -17,57% | 24,51 | 24,57 | -0,26% | -3,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 5,82 | 5,91 | -1,52% | -11,42% | 25,47 | 25,78 | -1,21% | -1,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 4,07 | 4,13 | -1,45% | -17,61% | 17,81 | 18,01 | -1,14% | -8,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-10 | 7,90 | 8,01 | -1,37% | -12,32% | 25,22 | 25,38 | -0,61% | -1,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 5,65 | 5,74 | -1,57% | -11,99% | 24,72 | 25,04 | -1,26% | -2,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 3,99 | 4,05 | -1,48% | -17,90% | 17,46 | 17,67 | -1,17% | -8,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-10 | 7,68 | 7,78 | -1,29% | -12,63% | 24,52 | 24,65 | -0,52% | -1,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 25,28 | 25,53 | -0,98% | -2,58% | 110,62 | 111,36 | -0,67% | +8,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 18,28 | 18,47 | -1,03% | -9,05% | 79,99 | 80,56 | -0,72% | +1,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-10 | 34,33 | 34,63 | -0,87% | -3,43% | 109,60 | 109,71 | -0,10% | +9,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 23,71 | 23,95 | -1,00% | -3,11% | 103,75 | 104,47 | -0,69% | +7,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-10 | 32,20 | 32,49 | -0,89% | -3,94% | 102,80 | 102,93 | -0,13% | +8,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 59,76 | 59,92 | -0,27% | -18,02% | 261,49 | 261,37 | +0,05% | -8,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 50,96 | 51,05 | -0,18% | -18,10% | 260,50 | 259,97 | +0,20% | -8,22% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 10,29 | 10,30 | -0,10% | -18,40% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-10 | 81,15 | 81,28 | -0,16% | -18,74% | 259,07 | 257,50 | +0,61% | -8,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 57,05 | 57,20 | -0,26% | -18,42% | 249,63 | 249,50 | +0,05% | -9,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-10 | 48,64 | 48,73 | -0,18% | -18,51% | 248,64 | 248,15 | +0,20% | -8,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-10 | 77,46 | 77,59 | -0,17% | -19,14% | 247,29 | 245,81 | +0,60% | -8,72% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-10 | 8,53 | 8,62 | -1,04% | 0,00% | 27,23 | 27,31 | -0,28% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 6,27 | 6,34 | -1,10% | 0,00% | 27,44 | 27,65 | -0,79% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 4,52 | 4,55 | -0,66% | -21,39% | 19,78 | 19,85 | -0,34% | -12,55% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-10 | 6,14 | 6,17 | -0,49% | -22,08% | 19,60 | 19,55 | +0,28% | -12,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 4,29 | 4,32 | -0,69% | -21,86% | 18,77 | 18,84 | -0,38% | -13,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-10 | 5,83 | 5,86 | -0,51% | -22,47% | 18,61 | 18,57 | +0,25% | -12,47% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 16,95 | 17,39 | -2,53% | -15,88% | 74,17 | 75,85 | -2,22% | -6,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 14,45 | 14,81 | -2,43% | -15,99% | 73,87 | 75,42 | -2,06% | -5,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-10 | 23,02 | 23,59 | -2,42% | -16,59% | 73,49 | 74,74 | -1,66% | -5,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 16,19 | 16,61 | -2,53% | -16,33% | 70,84 | 72,45 | -2,22% | -6,92% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-10 | 21,99 | 22,53 | -2,40% | -17,02% | 70,20 | 71,38 | -1,65% | -6,32% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 69,47 | 69,52 | -0,07% | -5,92% | 303,98 | 303,24 | +0,24% | +4,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 59,23 | 59,22 | +0,02% | -6,03% | 302,77 | 301,57 | +0,40% | +5,30% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-10 | 94,32 | 94,30 | +0,02% | -6,76% | 301,12 | 298,75 | +0,79% | +5,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 65,24 | 65,29 | -0,08% | -6,39% | 285,47 | 284,79 | +0,24% | +4,14% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-10 | 55,63 | 55,62 | +0,02% | -6,49% | 284,37 | 283,24 | +0,40% | +4,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 32,89 | 33,13 | -0,72% | -0,42% | 143,92 | 144,51 | -0,41% | +10,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 28,04 | 28,22 | -0,64% | -0,53% | 143,34 | 143,71 | -0,26% | +11,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-10 | 44,65 | 44,94 | -0,65% | -1,33% | 142,54 | 142,37 | +0,12% | +11,40% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-10 | 31,69 | 31,90 | -0,66% | -2,52% | 138,67 | 139,15 | -0,34% | +8,44% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 31,33 | 31,57 | -0,76% | -0,95% | 137,09 | 137,71 | -0,45% | +10,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 28,17 | 28,35 | -0,63% | -3,00% | 123,26 | 123,66 | -0,32% | +7,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-10 | 42,54 | 42,82 | -0,65% | -1,82% | 135,81 | 135,66 | +0,11% | +10,84% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 11,40 | 11,48 | -0,70% | +3,26% | 49,88 | 50,07 | -0,38% | +14,87% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,92 | 10,98 | -0,55% | +1,11% | 47,78 | 47,89 | -0,23% | +12,48% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-10 | 15,48 | 15,57 | -0,58% | +2,38% | 49,42 | 49,33 | +0,19% | +15,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 10,94 | 11,01 | -0,64% | +2,82% | 47,87 | 48,02 | -0,32% | +14,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,10 | 10,15 | -0,49% | +0,60% | 44,19 | 44,27 | -0,18% | +11,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-10 | 14,85 | 14,93 | -0,54% | +1,85% | 47,41 | 47,30 | +0,23% | +14,99% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 6,61 | 6,68 | -1,05% | -3,22% | 28,92 | 29,14 | -0,73% | +7,66% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-10 | 8,97 | 9,07 | -1,10% | -4,17% | 28,64 | 28,73 | -0,34% | +8,19% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 6,32 | 6,39 | -1,10% | -3,66% | 27,65 | 27,87 | -0,78% | +7,17% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-10 | 8,58 | 8,67 | -1,04% | -4,56% | 27,39 | 27,47 | -0,28% | +7,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 83,50 | 84,24 | -0,88% | -4,09% | 365,37 | 367,45 | -0,56% | +6,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-10 | 113,38 | 114,26 | -0,77% | -4,93% | 361,97 | 361,99 | -0,01% | +7,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 78,41 | 79,11 | -0,88% | -4,56% | 343,10 | 345,07 | -0,57% | +6,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-10 | 106,47 | 107,30 | -0,77% | -5,40% | 339,90 | 339,94 | -0,01% | +6,80% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,79 | 10,92 | -1,19% | -9,25% | 47,21 | 47,63 | -0,88% | +0,95% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 8,45 | 8,55 | -1,17% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-10 | 11,17 | 11,30 | -1,15% | -7,38% | 35,66 | 35,80 | -0,39% | +4,57% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 8,15 | 8,26 | -1,33% | -7,18% | 35,66 | 36,03 | -1,02% | +3,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 17,50 | 17,50 | 0,00% | -1,80% | 76,57 | 76,33 | +0,32% | +9,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 7,29 | 7,28 | +0,14% | -4,20% | 31,90 | 31,75 | +0,45% | +6,57% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-10 | 23,76 | 23,73 | +0,13% | -2,66% | 75,85 | 75,18 | +0,90% | +9,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 16,60 | 16,60 | 0,00% | -2,30% | 72,64 | 72,41 | +0,32% | +8,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 7,14 | 7,14 | 0,00% | -4,80% | 31,24 | 31,14 | +0,32% | +5,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-10 | 22,54 | 22,51 | +0,13% | -3,18% | 71,96 | 71,31 | +0,90% | +9,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-10 | 9,54 | 9,62 | -0,83% | -20,10% | 41,74 | 41,96 | -0,52% | -11,12% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-10 | 12,95 | 13,04 | -0,69% | -20,84% | 41,34 | 41,31 | +0,07% | -10,63% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 9,11 | 9,18 | -0,76% | -20,51% | 39,86 | 40,04 | -0,45% | -11,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-10 | 12,37 | 12,46 | -0,72% | -21,26% | 39,49 | 39,47 | +0,04% | -11,11% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 46,67 | 47,47 | -1,69% | -3,15% | 204,21 | 207,06 | -1,37% | +7,74% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 11,24 | 11,42 | -1,58% | -5,31% | 49,18 | 49,81 | -1,26% | +5,34% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-10 | 63,37 | 64,39 | -1,58% | -4,00% | 202,31 | 203,99 | -0,83% | +8,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 43,83 | 44,58 | -1,68% | -3,63% | 191,79 | 194,45 | -1,37% | +7,21% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 11,01 | 11,19 | -1,61% | -5,82% | 48,18 | 48,81 | -1,30% | +4,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-10 | 59,51 | 60,47 | -1,59% | -4,49% | 189,99 | 191,57 | -0,83% | +7,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 11,53 | 11,57 | -0,35% | +4,34% | 50,45 | 50,47 | -0,03% | +16,08% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-10 | 15,65 | 15,69 | -0,25% | +3,37% | 49,96 | 49,71 | +0,51% | +16,70% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 10,95 | 10,99 | -0,36% | +3,79% | 47,91 | 47,94 | -0,05% | +15,46% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-10 | 14,87 | 14,91 | -0,27% | +2,91% | 47,47 | 47,24 | +0,50% | +16,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 49,73 | 50,64 | -1,80% | -16,48% | 217,60 | 220,89 | -1,49% | -7,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 6,50 | 6,61 | -1,66% | -19,05% | 28,44 | 28,83 | -1,35% | -9,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 10,26 | 10,43 | -1,63% | -17,59% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-10 | 67,53 | 68,69 | -1,69% | -17,20% | 215,59 | 217,62 | -0,93% | -6,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 46,82 | 47,68 | -1,80% | -16,88% | 204,87 | 207,97 | -1,49% | -7,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 6,37 | 6,48 | -1,70% | -19,47% | 27,87 | 28,27 | -1,39% | -10,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-10 | 63,58 | 64,67 | -1,69% | -17,61% | 202,98 | 204,88 | -0,93% | -6,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 8,75 | 8,93 | -2,02% | -2,13% | 38,29 | 38,95 | -1,71% | +8,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 7,46 | 7,60 | -1,84% | -2,23% | 38,13 | 38,70 | -1,47% | +9,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-10 | 11,88 | 12,11 | -1,90% | -3,02% | 37,93 | 38,37 | -1,14% | +9,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 8,38 | 8,55 | -1,99% | -2,67% | 36,67 | 37,29 | -1,68% | +8,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-10 | 11,38 | 11,60 | -1,90% | -3,48% | 36,33 | 36,75 | -1,14% | +8,97% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 95,07 | 95,21 | -0,15% | -7,07% | 416,00 | 415,30 | +0,17% | +3,38% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 94,14 | 94,28 | -0,15% | -7,56% | 411,93 | 411,24 | +0,17% | +2,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 88,00 | 88,00 | 0,00% | -16,83% | 385,06 | 383,85 | +0,32% | -7,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 75,00 | 75,00 | 0,00% | -17,65% | 383,38 | 381,93 | +0,38% | -7,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-10 | 125,63 | 125,63 | 0,00% | -17,29% | 401,07 | 398,01 | +0,77% | -6,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-10 | 169,30 | 169,64 | -0,20% | -5,51% | 740,81 | 739,95 | +0,12% | +5,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-10 | 106,82 | 107,04 | -0,21% | -8,10% | 467,41 | 466,90 | +0,11% | +2,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-10 | 352,94 | 354,03 | -0,31% | -9,27% | 1544,36 | 1544,24 | +0,01% | +0,94% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-10 | 1107,49 | 1092,22 | +1,40% | +9,76% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-10 | 211,07 | 211,72 | -0,31% | -12,07% | 923,58 | 923,50 | +0,01% | -2,18% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-10 | 119,89 | 120,26 | -0,31% | -9,89% | 524,60 | 524,56 | +0,01% | +0,24% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-10 | 132,61 | 134,54 | -1,43% | -22,04% | 423,36 | 426,24 | -0,68% | -11,99% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-10 | 121,98 | 123,76 | -1,44% | -23,17% | 389,42 | 392,08 | -0,68% | -13,26% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-10 | 127,31 | 129,17 | -1,44% | -22,63% | 406,44 | 409,22 | -0,68% | -12,65% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-10 | 68,84 | 68,31 | +0,78% | -18,09% | 219,77 | 216,41 | +1,55% | -7,52% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-10 | 70,16 | 69,63 | +0,76% | -17,49% | 223,99 | 220,59 | +1,54% | -6,85% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-10 | 10,49 | 10,59 | -0,94% | +0,87% | 33,49 | 33,55 | -0,18% | +13,87% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 11,71 | 11,83 | -1,01% | +0,95% | 51,24 | 51,60 | -0,70% | +12,30% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-10 | 18,16 | 18,53 | -2,00% | -8,56% | 57,98 | 58,70 | -1,24% | +3,23% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,01 | 9,23 | -2,38% | -12,78% | 39,43 | 40,26 | -2,07% | -2,97% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 17,82 | 18,25 | -2,36% | -14,49% | 77,97 | 79,60 | -2,05% | -4,88% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-10 | 14,86 | 15,22 | -2,37% | -15,33% | 47,44 | 48,22 | -1,61% | -4,41% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,52 | 9,70 | -1,86% | 0,00% | 41,66 | 42,31 | -1,55% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-10 | 9,47 | 9,65 | -1,87% | 0,00% | 30,23 | 30,57 | -1,11% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,18 | 8,36 | -2,15% | 0,00% | 35,79 | 36,47 | -1,84% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-10 | 9,96 | 10,16 | -1,97% | -21,64% | 43,58 | 44,32 | -1,66% | -12,82% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-10 | 9,87 | 10,07 | -1,99% | -22,53% | 31,51 | 31,90 | -1,23% | -12,54% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 12,31 | 12,51 | -1,60% | -19,17% | 53,86 | 54,57 | -1,29% | -10,08% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-10 | 10,61 | 10,77 | -1,49% | -19,98% | 33,87 | 34,12 | -0,73% | -9,67% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 9,06 | 9,20 | -1,52% | 0,00% | 39,64 | 40,13 | -1,21% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 11,88 | 11,85 | +0,25% | -13,66% | 51,98 | 51,69 | +0,57% | -3,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-10 | 12,07 | 12,04 | +0,25% | -14,52% | 38,53 | 38,14 | +1,02% | -3,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 11,49 | 11,46 | +0,26% | -14,25% | 50,28 | 49,99 | +0,58% | -4,61% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 7,71 | 7,71 | 0,00% | -16,74% | 33,74 | 33,63 | +0,32% | -7,38% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,41 | 9,43 | -0,21% | -6,37% | 41,18 | 41,13 | +0,10% | +4,16% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,59 | 9,64 | -0,52% | -10,71% | 41,96 | 42,05 | -0,20% | -0,67% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 21,72 | 21,85 | -0,59% | -11,38% | 95,04 | 95,31 | -0,28% | -1,42% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,60 | 8,64 | -0,46% | -9,85% | 37,63 | 37,69 | -0,15% | +0,28% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 8,23 | 8,26 | -0,36% | -10,45% | 36,01 | 36,03 | -0,05% | -0,38% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,37 | 8,41 | -0,48% | -3,68% | 36,62 | 36,68 | -0,16% | +7,15% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 28,26 | 28,38 | -0,42% | -4,40% | 123,66 | 123,79 | -0,11% | +6,35% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,14 | 9,22 | -0,87% | -13,28% | 39,99 | 40,22 | -0,55% | -3,53% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 14,10 | 14,22 | -0,84% | -13,87% | 61,70 | 62,03 | -0,53% | -4,18% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 7,86 | 7,91 | -0,63% | -17,61% | 34,39 | 34,50 | -0,32% | -8,35% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,34 | 9,35 | -0,11% | -12,46% | 40,87 | 40,78 | +0,21% | -2,62% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 11,21 | 11,22 | -0,09% | -0,09% | 49,05 | 48,94 | +0,23% | +11,15% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 10,31 | 10,33 | -0,19% | -0,87% | 45,11 | 45,06 | +0,12% | +10,28% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 13,53 | 13,73 | -1,46% | -17,85% | 59,20 | 59,89 | -1,14% | -8,61% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 10,02 | 10,08 | -0,60% | +0,10% | 43,84 | 43,97 | -0,28% | +11,36% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 14,51 | 14,59 | -0,55% | -0,68% | 63,49 | 63,64 | -0,23% | +10,48% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 29,59 | 29,98 | -1,30% | -10,01% | 129,48 | 130,77 | -0,99% | +0,11% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,83 | 9,92 | -0,91% | -3,34% | 43,01 | 43,27 | -0,59% | +7,53% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 9,47 | 9,55 | -0,84% | -3,96% | 41,44 | 41,66 | -0,52% | +6,84% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,42 | 8,62 | -2,32% | -7,37% | 36,84 | 37,60 | -2,01% | +3,05% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-10 | 9,71 | 9,94 | -2,31% | -8,31% | 31,00 | 31,49 | -1,56% | +3,52% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 8,07 | 8,26 | -2,30% | -7,98% | 35,31 | 36,03 | -1,99% | +2,37% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 6,36 | 6,44 | -1,24% | -4,22% | 27,83 | 28,09 | -0,93% | +6,55% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 22,92 | 23,42 | -2,13% | -19,18% | 100,29 | 102,16 | -1,83% | -10,09% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,52 | 8,56 | -0,47% | -11,16% | 37,28 | 37,34 | -0,15% | -1,17% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 23,86 | 23,98 | -0,50% | -11,83% | 104,40 | 104,60 | -0,19% | -1,91% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-10 | 27,68 | 27,78 | -0,36% | 0,00% | 88,37 | 88,01 | +0,41% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 4,46 | 4,41 | +1,13% | -25,04% | 19,52 | 19,24 | +1,45% | -16,61% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 13,59 | 13,79 | -1,45% | -6,21% | 59,47 | 60,15 | -1,14% | +4,34% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-10 | 48,83 | 49,32 | -0,99% | -15,49% | 213,66 | 215,13 | -0,68% | -5,99% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,43 | 9,63 | -2,08% | -13,33% | 41,26 | 42,01 | -1,77% | -3,58% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-10 | 7,08 | 7,12 | -0,56% | -22,03% | 25,11 | 25,00 | +0,41% | -5,92% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,84 | 9,94 | -1,01% | +1,76% | 43,06 | 43,36 | -0,69% | +13,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-10 | 12,43 | 12,59 | -1,27% | -13,56% | 39,68 | 39,89 | -0,51% | -2,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 28,52 | 28,90 | -1,31% | -13,42% | 124,80 | 126,06 | -1,00% | -3,68% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-10 | 12,46 | 12,60 | -1,11% | -7,64% | 54,52 | 54,96 | -0,80% | +2,75% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-10 | 12,18 | 12,31 | -1,06% | -8,28% | 53,30 | 53,70 | -0,74% | +2,03% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-10 | 12,89 | 13,04 | -1,15% | -6,25% | 41,15 | 41,31 | -0,39% | +5,84% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-10 | 535,40 | 541,90 | -1,20% | -6,87% | 22,02 | 22,01 | +0,03% | +9,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 23,41 | 23,48 | -0,30% | -12,03% | 102,44 | 102,42 | +0,02% | -2,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 21,99 | 21,97 | +0,09% | -13,43% | 96,22 | 95,83 | +0,41% | -3,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-10 | 31,91 | 31,88 | +0,09% | -13,17% | 101,87 | 101,00 | +0,87% | -1,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 32,63 | 32,72 | -0,28% | -12,47% | 142,78 | 142,72 | +0,04% | -2,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-10 | 30,55 | 30,53 | +0,07% | -13,90% | 133,68 | 133,17 | +0,38% | -4,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-10 | 12,21 | 12,20 | +0,08% | -11,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-10 | 44,38 | 44,35 | +0,07% | -13,62% | 141,68 | 140,50 | +0,84% | -2,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 24,65 | 25,09 | -1,75% | -14,29% | 107,86 | 109,44 | -1,44% | -4,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-10 | 24,58 | 24,92 | -1,36% | -15,36% | 78,47 | 78,95 | -0,60% | -4,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 9,62 | 9,79 | -1,74% | 0,00% | 42,09 | 42,70 | -1,43% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-10 | 9,24 | 9,37 | -1,39% | 0,00% | 29,50 | 29,69 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-10 | 10,45 | 10,46 | -0,10% | +9,08% | 33,36 | 33,14 | +0,67% | +23,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-10 | 9,50 | 9,51 | -0,11% | +8,20% | 30,33 | 30,13 | +0,66% | +22,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 14,19 | 14,11 | +0,57% | -19,69% | 62,09 | 61,55 | +0,89% | -10,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,64 | 10,54 | +0,95% | -21,19% | 46,56 | 45,97 | +1,27% | -12,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-10 | 15,96 | 15,81 | +0,95% | -20,72% | 50,95 | 50,09 | +1,73% | -10,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 13,77 | 13,69 | +0,58% | -20,08% | 60,25 | 59,71 | +0,90% | -11,09% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-10 | 8,89 | 8,80 | +1,02% | -20,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-10 | 15,49 | 15,34 | +0,98% | -21,09% | 49,45 | 48,60 | +1,76% | -10,91% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-10 | 22,21 | 22,31 | -0,45% | -18,32% | 70,91 | 70,68 | +0,32% | -7,78% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-10 | 22,22 | 22,33 | -0,49% | -18,76% | 70,94 | 70,74 | +0,27% | -8,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 19,75 | 19,67 | +0,41% | -36,41% | 86,42 | 85,80 | +0,72% | -29,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-10 | 26,86 | 26,65 | +0,79% | -37,21% | 85,75 | 84,43 | +1,56% | -29,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 18,54 | 18,46 | +0,43% | -36,72% | 81,13 | 80,52 | +0,75% | -29,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-10 | 34,54 | 34,36 | +0,52% | -12,82% | 110,27 | 108,86 | +1,30% | -1,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 13,85 | 13,83 | +0,14% | -12,18% | 60,60 | 60,33 | +0,46% | -2,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-10 | 18,83 | 18,74 | +0,48% | -13,27% | 60,11 | 59,37 | +1,25% | -2,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 7,62 | 7,71 | -1,17% | -22,40% | 33,34 | 33,63 | -0,85% | -13,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-10 | 7,26 | 7,32 | -0,82% | -23,34% | 23,18 | 23,19 | -0,06% | -13,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-10 | 7,12 | 7,17 | -0,70% | -23,69% | 22,73 | 22,72 | +0,07% | -13,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 10,98 | 10,85 | +1,20% | -12,93% | 48,05 | 47,33 | +1,52% | -3,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 11,18 | 11,03 | +1,36% | -16,69% | 48,92 | 48,11 | +1,68% | -7,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-10 | 11,97 | 11,77 | +1,70% | -17,73% | 38,21 | 37,29 | +2,48% | -7,12% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 6,67 | 6,60 | +1,06% | -13,60% | 29,19 | 28,79 | +1,38% | -3,89% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 10,93 | 10,78 | +1,39% | -17,32% | 47,83 | 47,02 | +1,71% | -8,03% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 12,56 | 12,44 | +0,96% | -10,22% | 54,96 | 54,26 | +1,28% | -0,13% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-10 | 17,06 | 16,83 | +1,37% | -11,38% | 54,46 | 53,32 | +2,15% | +0,05% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 11,73 | 11,62 | +0,95% | -10,87% | 51,33 | 50,69 | +1,27% | -0,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,96 | 8,91 | +0,56% | -6,28% | 39,21 | 38,86 | +0,88% | +4,26% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 8,24 | 8,19 | +0,61% | -7,00% | 36,06 | 35,72 | +0,93% | +3,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 17,06 | 17,05 | +0,06% | -15,75% | 74,65 | 74,37 | +0,38% | -6,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-10 | 23,22 | 23,12 | +0,43% | -16,83% | 74,13 | 73,25 | +1,21% | -6,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 16,40 | 16,40 | 0,00% | -16,41% | 71,76 | 71,54 | +0,32% | -7,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 13,92 | 13,96 | -0,29% | -16,75% | 60,91 | 60,89 | +0,03% | -7,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 8,51 | 8,51 | 0,00% | -17,78% | 37,24 | 37,12 | +0,32% | -8,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-10 | 13,87 | 13,87 | 0,00% | -17,88% | 44,28 | 43,94 | +0,77% | -7,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 13,70 | 13,75 | -0,36% | -17,22% | 59,95 | 59,98 | -0,05% | -7,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-10 | 13,20 | 13,19 | +0,08% | -18,01% | 57,76 | 57,53 | +0,39% | -8,79% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 11,11 | 11,04 | +0,63% | -7,18% | 48,61 | 48,16 | +0,95% | +3,25% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 9,43 | 9,38 | +0,53% | -7,91% | 41,26 | 40,91 | +0,85% | +2,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,79 | 8,71 | +0,92% | -10,67% | 38,46 | 37,99 | +1,24% | -0,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-10 | 9,51 | 9,39 | +1,28% | -11,78% | 30,36 | 29,75 | +2,06% | -0,40% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-10 | 24,41 | 24,10 | +1,29% | -10,59% | 77,93 | 76,35 | +2,07% | +0,95% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-10 | 16,23 | 16,02 | +1,31% | -11,26% | 51,81 | 50,75 | +2,09% | +0,18% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-10 | 16,92 | 16,88 | +0,24% | -8,39% | 54,02 | 53,48 | +1,01% | +3,42% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-10 | 15,76 | 15,72 | +0,25% | -9,06% | 50,31 | 49,80 | +1,03% | +2,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,38 | 9,46 | -0,85% | -6,39% | 41,04 | 41,26 | -0,53% | +4,14% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,20 | 10,26 | -0,58% | -7,86% | 44,63 | 44,75 | -0,27% | +2,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-10 | 10,03 | 10,08 | -0,50% | -7,64% | 32,02 | 31,93 | +0,27% | +4,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 9,28 | 9,36 | -0,85% | -7,11% | 40,61 | 40,83 | -0,54% | +3,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-10 | 9,23 | 9,28 | -0,54% | -8,34% | 29,47 | 29,40 | +0,23% | +3,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-10 | 19,32 | 19,28 | +0,21% | -10,10% | 61,68 | 61,08 | +0,98% | +1,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-10 | 17,83 | 17,79 | +0,22% | -10,72% | 56,92 | 56,36 | +1,00% | +0,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-10 | 27,27 | 27,30 | -0,11% | -21,09% | 87,06 | 86,49 | +0,66% | -10,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-10 | 18,63 | 18,64 | -0,05% | -21,66% | 59,48 | 59,05 | +0,72% | -11,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 11,07 | 11,14 | -0,63% | -10,22% | 48,44 | 48,59 | -0,31% | -0,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 11,20 | 11,22 | -0,18% | -11,67% | 49,01 | 48,94 | +0,14% | -1,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-10 | 11,30 | 11,33 | -0,26% | -11,44% | 36,08 | 35,89 | +0,50% | -0,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 10,94 | 11,01 | -0,64% | -10,91% | 47,87 | 48,02 | -0,32% | -0,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-10 | 11,18 | 11,21 | -0,27% | -12,04% | 35,69 | 35,51 | +0,50% | -0,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,88 | 8,80 | +0,91% | -4,62% | 38,86 | 38,38 | +1,23% | +6,11% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-10 | 12,09 | 11,95 | +1,17% | -5,84% | 38,60 | 37,86 | +1,95% | +6,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 8,12 | 8,05 | +0,87% | -5,25% | 35,53 | 35,11 | +1,19% | +5,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 20,19 | 20,19 | 0,00% | -21,26% | 88,35 | 88,07 | +0,32% | -12,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-10 | 22,71 | 22,63 | +0,35% | -22,25% | 72,50 | 71,69 | +1,13% | -12,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 19,37 | 19,38 | -0,05% | -21,86% | 84,76 | 84,53 | +0,26% | -13,08% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-10 | 10,65 | 10,61 | +0,38% | -21,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-10 | 21,70 | 21,63 | +0,32% | -22,86% | 69,28 | 68,53 | +1,10% | -12,91% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 3,91 | 3,95 | -1,01% | -5,33% | 17,11 | 17,23 | -0,70% | +5,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-10 | 5,33 | 5,36 | -0,56% | -6,33% | 17,02 | 16,98 | +0,21% | +5,75% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 3,58 | 3,62 | -1,10% | -5,79% | 15,66 | 15,79 | -0,79% | +4,80% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-10 | 7,45 | 7,49 | -0,53% | -6,99% | 23,78 | 23,73 | +0,23% | +5,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-10 | 4,97 | 5,08 | -2,17% | -18,26% | 15,87 | 16,09 | -1,41% | -7,71% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-10 | 13,55 | 13,84 | -2,10% | -18,67% | 43,26 | 43,85 | -1,34% | -8,18% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,94 | 8,97 | -0,33% | 0,00% | 39,12 | 39,13 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-10 | 78,11 | 78,00 | +0,14% | -18,50% | 249,37 | 247,11 | +0,91% | -7,99% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 8,91 | 8,93 | -0,22% | 0,00% | 38,99 | 38,95 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-10 | 9,61 | 9,59 | +0,21% | -17,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-10 | 41,12 | 41,06 | +0,15% | -18,91% | 131,28 | 130,08 | +0,92% | -8,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 3,11 | 3,13 | -0,64% | -10,89% | 13,61 | 13,65 | -0,32% | -0,87% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 2,59 | 2,59 | 0,00% | -11,30% | 11,33 | 11,30 | +0,32% | -1,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-10 | 4,27 | 4,28 | -0,23% | -11,78% | 13,63 | 13,56 | +0,53% | -0,40% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-10 | 2,54 | 2,55 | -0,39% | -12,11% | 11,11 | 11,12 | -0,08% | -2,23% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-10 | 4,19 | 4,20 | -0,24% | -12,34% | 13,38 | 13,31 | +0,53% | -1,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 33,00 | 32,75 | +0,76% | -0,48% | 144,40 | 142,85 | +1,08% | +10,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 30,87 | 30,52 | +1,15% | -1,72% | 135,08 | 133,12 | +1,47% | +9,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-10 | 44,85 | 44,35 | +1,13% | -1,75% | 143,18 | 140,50 | +1,91% | +10,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 16,82 | 16,69 | +0,78% | -1,18% | 73,60 | 72,80 | +1,10% | +9,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-10 | 22,92 | 22,66 | +1,15% | -2,47% | 73,17 | 71,79 | +1,93% | +10,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 14,90 | 14,79 | +0,74% | -10,19% | 65,20 | 64,51 | +1,06% | -0,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-10 | 20,27 | 20,05 | +1,10% | -11,33% | 64,71 | 63,52 | +1,88% | +0,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 12,80 | 12,71 | +0,71% | -10,86% | 56,01 | 55,44 | +1,03% | -0,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-10 | 17,34 | 17,16 | +1,05% | -12,02% | 55,36 | 54,36 | +1,83% | -0,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 11,11 | 11,03 | +0,73% | -5,29% | 48,61 | 48,11 | +1,04% | +5,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-10 | 12,49 | 12,36 | +1,05% | -6,51% | 39,87 | 39,16 | +1,83% | +5,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 10,59 | 10,52 | +0,67% | -6,03% | 46,34 | 45,89 | +0,98% | +4,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-10 | 11,93 | 11,81 | +1,02% | -7,23% | 38,09 | 37,42 | +1,79% | +4,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 7,35 | 7,27 | +1,10% | +0,14% | 32,16 | 31,71 | +1,42% | +11,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-10 | 9,98 | 9,84 | +1,42% | -1,19% | 31,86 | 31,17 | +2,20% | +11,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 7,09 | 7,02 | +1,00% | -0,70% | 31,02 | 30,62 | +1,32% | +10,47% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 5,22 | 5,22 | 0,00% | +3,16% | 22,84 | 22,77 | +0,32% | +14,76% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-10 | 7,08 | 7,05 | +0,43% | +1,72% | 22,60 | 22,34 | +1,20% | +14,84% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 4,61 | 4,61 | 0,00% | +2,22% | 20,17 | 20,11 | +0,32% | +13,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-10 | 6,27 | 6,24 | +0,48% | +0,97% | 20,02 | 19,77 | +1,26% | +13,99% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-10 | 14,27 | 14,24 | +0,21% | -12,88% | 45,56 | 45,11 | +0,98% | -1,65% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-10 | 18,17 | 18,12 | +0,28% | -13,31% | 58,01 | 57,41 | +1,05% | -2,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 11,18 | 11,11 | +0,63% | -0,62% | 48,92 | 48,46 | +0,95% | +10,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,84 | 10,73 | +1,03% | -1,63% | 47,43 | 46,80 | +1,34% | +9,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 10,19 | 10,13 | +0,59% | -1,36% | 44,59 | 44,19 | +0,91% | +9,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-10 | 13,88 | 13,74 | +1,02% | -2,60% | 44,31 | 43,53 | +1,80% | +9,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 5,17 | 5,14 | +0,58% | +3,40% | 22,62 | 22,42 | +0,90% | +15,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-10 | 7,31 | 7,26 | +0,69% | +2,67% | 23,34 | 23,00 | +1,46% | +15,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 11,26 | 11,23 | +0,27% | +3,21% | 49,27 | 48,98 | +0,58% | +14,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,75 | 9,68 | +0,72% | 0,00% | 42,66 | 42,22 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-10 | 12,65 | 12,57 | +0,64% | +4,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-10 | 15,35 | 15,25 | +0,66% | +1,99% | 49,00 | 48,31 | +1,43% | +15,15% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-10 | 11,33 | 11,24 | +0,80% | +2,72% | 36,17 | 35,61 | +1,58% | +15,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 13,28 | 13,29 | -0,08% | -4,60% | 58,11 | 57,97 | +0,24% | +6,13% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-10 | 13,25 | 13,20 | +0,38% | -5,76% | 42,30 | 41,82 | +1,15% | +6,39% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-10 | 12,94 | 12,90 | +0,31% | -6,57% | 41,31 | 40,87 | +1,08% | +5,48% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-10 | 15,23 | 15,08 | +0,99% | -1,93% | 48,62 | 47,77 | +1,77% | +10,72% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 5,38 | 5,36 | +0,37% | +4,06% | 23,54 | 23,38 | +0,69% | +15,76% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-10 | 12,35 | 12,25 | +0,82% | +3,52% | 39,43 | 38,81 | +1,59% | +16,87% | |
|
Generali Global Equities Fund | EUR | 2011-11-10 | 10,39 | 10,19 | +1,96% | -6,14% | 45,46 | 44,45 | +2,29% | +4,41% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-10 | 9,28 | 9,27 | +0,11% | -17,88% | 40,61 | 40,43 | +0,42% | -8,64% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-10 | 9,55 | 9,46 | +0,95% | -4,31% | 41,79 | 41,26 | +1,27% | +6,45% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-10 | 551,89 | 566,59 | -2,59% | -14,63% | 22,69 | 23,01 | -1,38% | +0,34% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-10 | 31,17 | 32,46 | -3,97% | -22,00% | 99,51 | 102,84 | -3,24% | -11,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-10 | 42,64 | 44,59 | -4,37% | -20,34% | 136,13 | 141,27 | -3,64% | -10,07% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-10 | 17,23 | 17,82 | -3,31% | -12,05% | 55,01 | 56,46 | -2,57% | -0,70% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-11-10 | 31,50 | 32,45 | -2,93% | -20,93% | 100,56 | 102,81 | -2,18% | -10,74% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-10 | 15,19 | 15,19 | 0,00% | -18,51% | 48,49 | 48,12 | +0,77% | -8,00% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-10 | 16,55 | 16,55 | 0,00% | -17,70% | 52,84 | 52,43 | +0,77% | -7,09% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-10 | 21,74 | 21,74 | 0,00% | -18,33% | 69,41 | 68,87 | +0,77% | -7,80% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-10 | 13,38 | 13,38 | 0,00% | -18,32% | 42,72 | 42,39 | +0,77% | -7,78% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-10 | 63,92 | 67,55 | -5,37% | -23,67% | 204,06 | 214,00 | -4,64% | -13,82% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-10 | 21,07 | 21,39 | -1,50% | -6,40% | 67,27 | 67,77 | -0,74% | +5,67% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-10 | 19,60 | 19,82 | -1,11% | +2,78% | 62,57 | 62,79 | -0,35% | +16,03% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-10 | 20,87 | 20,92 | -0,24% | -21,33% | 91,32 | 91,25 | +0,08% | -12,49% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-10 | 32,51 | 32,80 | -0,88% | -16,66% | 142,25 | 143,07 | -0,57% | -7,29% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-10 | 9,10 | 9,11 | -0,11% | -16,51% | 39,82 | 39,74 | +0,21% | -7,13% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-10 | 25,49 | 25,67 | -0,70% | -14,75% | 111,54 | 111,97 | -0,39% | -5,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-10 | 14,54 | 14,85 | -2,09% | -20,07% | 46,42 | 47,05 | -1,33% | -9,76% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-10 | 5,15 | 5,23 | -1,53% | -17,86% | 16,44 | 16,57 | -0,77% | -7,27% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-10 | 97,08 | 102,55 | -5,33% | -24,77% | 309,93 | 324,89 | -4,60% | -15,06% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-11-10 | 130,45 | 130,45 | 0,00% | -35,49% | 416,46 | 413,28 | +0,77% | -27,17% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-11-10 | 14,03 | 14,95 | -6,15% | -10,75% | 44,79 | 47,36 | -5,43% | +0,76% | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-10 | 16,75 | 16,84 | -0,53% | -20,58% | 73,29 | 73,45 | -0,22% | -11,65% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-10 | 17,40 | 17,60 | -1,14% | -18,27% | 55,55 | 55,76 | -0,38% | -7,73% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-10 | 6,73 | 6,77 | -0,59% | -12,37% | 21,49 | 21,45 | +0,17% | -1,07% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-10 | 35,40 | 36,37 | -2,67% | -16,71% | 113,02 | 115,22 | -1,92% | -5,96% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-10 | 10,64 | 11,04 | -3,62% | -10,96% | 33,97 | 34,98 | -2,88% | +0,52% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-10 | 13,77 | 13,83 | -0,43% | -9,53% | 43,96 | 43,81 | +0,33% | +2,14% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-10 | 17,90 | 17,90 | 0,00% | -35,52% | 78,33 | 78,08 | +0,32% | -28,27% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-10 | 24,96 | 25,05 | -0,36% | -5,95% | 127,59 | 127,56 | +0,02% | +5,39% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-10 | 10,78 | 10,83 | -0,46% | -0,55% | 34,42 | 34,31 | +0,30% | +12,27% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-10 | 10,58 | 10,69 | -1,03% | -3,11% | 33,78 | 33,87 | -0,27% | +9,38% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-11-10 | 10,36 | 10,51 | -1,43% | -5,56% | 33,07 | 33,30 | -0,67% | +6,62% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-10 | 10,17 | 10,38 | -2,02% | -7,96% | 32,47 | 32,88 | -1,27% | +3,91% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-10 | 9,80 | 10,05 | -2,49% | -11,47% | 31,29 | 31,84 | -1,74% | -0,05% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-10 | 99,33 | 99,50 | -0,17% | -8,00% | 317,11 | 315,23 | +0,60% | +3,86% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-10 | 13,44 | 13,47 | -0,22% | -9,56% | 42,91 | 42,67 | +0,55% | +2,11% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-10 | 18,70 | 19,06 | -1,89% | -17,84% | 59,70 | 60,38 | -1,13% | -7,24% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-10 | 9,85 | 9,87 | -0,20% | -17,99% | 31,45 | 31,27 | +0,57% | -7,41% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-10 | 9,49 | 9,52 | -0,32% | -18,82% | 30,30 | 30,16 | +0,45% | -8,35% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-10 | 24,25 | 24,92 | -2,69% | -27,46% | 77,42 | 78,95 | -1,94% | -18,11% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-10 | 24,76 | 25,45 | -2,71% | -26,81% | 79,05 | 80,63 | -1,96% | -17,37% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-10 | 29,38 | 30,19 | -2,68% | -28,17% | 93,80 | 95,64 | -1,93% | -18,90% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-10 | 15,40 | 15,48 | -0,52% | -27,26% | 67,39 | 67,52 | -0,20% | -19,08% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-10 | 25,97 | 26,10 | -0,50% | -27,98% | 113,64 | 113,85 | -0,18% | -19,88% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 11,53 | 11,56 | -0,26% | +2,40% | 50,45 | 50,42 | +0,06% | +13,91% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-10 | 13,26 | 13,30 | -0,30% | +1,69% | 58,02 | 58,01 | +0,01% | +13,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-10 | 280,10 | 283,39 | -1,16% | -13,79% | 894,22 | 897,81 | -0,40% | -2,68% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-10 | 8,29 | 8,27 | +0,24% | -20,13% | 36,27 | 36,07 | +0,56% | -11,15% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-10 | 6,31 | 6,30 | +0,16% | -20,83% | 27,61 | 27,48 | +0,48% | -11,93% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-10 | 20,00 | 20,44 | -2,15% | -16,91% | 87,51 | 89,16 | -1,84% | -7,57% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-10 | 16,64 | 16,99 | -2,06% | -17,62% | 53,12 | 53,83 | -1,31% | -7,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-10 | 13,36 | 13,65 | -2,12% | -17,73% | 58,46 | 59,54 | -1,81% | -8,48% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-10 | 11,29 | 11,53 | -2,08% | -18,42% | 36,04 | 36,53 | -1,33% | -7,90% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-10 | 10,87 | 10,93 | -0,55% | +7,20% | 34,70 | 34,63 | +0,22% | +21,02% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-10 | 10,65 | 10,71 | -0,56% | +6,61% | 34,00 | 33,93 | +0,21% | +20,36% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-10 | 14,75 | 15,20 | -2,96% | -28,47% | 47,09 | 48,16 | -2,21% | -19,24% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-10 | 22,79 | 23,48 | -2,94% | -29,18% | 72,76 | 74,39 | -2,19% | -20,05% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-10 | 11,69 | 11,75 | -0,51% | -24,92% | 37,32 | 37,23 | +0,26% | -15,24% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-10 | 8,89 | 8,93 | -0,45% | -25,67% | 28,38 | 28,29 | +0,32% | -16,08% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-10 | 22,14 | 22,18 | -0,18% | -15,43% | 70,68 | 70,27 | +0,59% | -4,52% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-10 | 38,28 | 38,34 | -0,16% | -16,25% | 122,21 | 121,47 | +0,61% | -5,45% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-10 | 20,02 | 20,27 | -1,23% | -30,58% | 87,60 | 88,42 | -0,92% | -22,78% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-10 | 10,93 | 11,03 | -0,91% | +8,33% | 34,89 | 34,94 | -0,14% | +22,30% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-10 | 13,23 | 13,29 | -0,45% | +5,59% | 42,24 | 42,10 | +0,32% | +19,20% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-10 | 27,86 | 28,52 | -2,31% | -20,81% | 88,94 | 90,35 | -1,56% | -10,59% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-10 | 70,32 | 70,60 | -0,40% | +0,62% | 307,70 | 307,95 | -0,08% | +11,93% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-10 | 173,85 | 173,47 | +0,22% | +33,97% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-10 | 238,00 | 240,72 | -1,13% | -14,31% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-10 | 49,17 | 49,20 | -0,06% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-10 | 11,66 | 12,18 | -4,27% | -18,23% | 51,02 | 53,13 | -3,97% | -9,04% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-10 | 15,88 | 16,61 | -4,39% | -19,10% | 50,70 | 52,62 | -3,66% | -8,67% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 12,24 | 12,78 | -4,23% | -17,96% | 53,56 | 55,75 | -3,92% | -8,74% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-10 | 50,66 | 53,09 | -4,58% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-10 | 45,48 | 47,57 | -4,39% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-10 | 14,32 | 14,56 | -1,65% | 0,00% | 62,66 | 63,51 | -1,34% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 14,09 | 14,33 | -1,67% | -11,61% | 61,65 | 62,51 | -1,36% | -1,67% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-10 | 54,87 | 55,80 | -1,67% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-10 | 83,29 | 85,43 | -2,50% | 0,00% | 265,90 | 270,65 | -1,75% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-10 | 226,17 | 231,90 | -2,47% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-10 | 287,51 | 289,23 | -0,59% | -13,22% | 1258,06 | 1261,59 | -0,28% | -3,46% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-10 | 1250,50 | 1262,16 | -0,92% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-10 | 31,47 | 31,49 | -0,06% | -7,96% | 137,70 | 137,36 | +0,25% | +2,39% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 30,30 | 30,32 | -0,07% | -8,46% | 132,58 | 132,25 | +0,25% | +1,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-10 | 8,76 | 8,78 | -0,23% | +2,94% | 38,33 | 38,30 | +0,09% | +14,51% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-10 | 9,17 | 9,19 | -0,22% | +3,97% | 40,13 | 40,09 | +0,10% | +15,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-10 | 40,67 | 40,89 | -0,54% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-10 | 36,99 | 37,02 | -0,08% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-10 | 10,66 | 10,66 | 0,00% | +4,31% | 46,65 | 46,50 | +0,32% | +16,03% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 10,94 | 10,94 | 0,00% | +4,39% | 47,87 | 47,72 | +0,32% | +16,13% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 10,34 | 10,34 | 0,00% | +3,71% | 45,24 | 45,10 | +0,32% | +15,37% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 10,36 | 10,39 | -0,29% | -15,64% | 45,33 | 45,32 | +0,03% | -6,15% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-10 | 43,96 | 44,19 | -0,52% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-10 | 40,10 | 40,14 | -0,10% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-10 | 41,44 | 41,39 | +0,12% | -16,45% | 181,33 | 180,54 | +0,44% | -7,06% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 44,55 | 44,50 | +0,11% | -16,16% | 194,94 | 194,10 | +0,43% | -6,74% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-10 | 184,68 | 185,07 | -0,21% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-10 | 40,54 | 40,63 | -0,22% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-10 | 30,14 | 30,44 | -0,99% | +1,45% | 96,22 | 96,44 | -0,22% | +14,53% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-10 | 22,14 | 22,33 | -0,85% | +2,59% | 96,88 | 97,40 | -0,54% | +14,13% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-10 | 22,27 | 22,45 | -0,80% | +2,63% | 97,45 | 97,92 | -0,49% | +14,17% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 21,02 | 21,20 | -0,85% | +1,84% | 91,98 | 92,47 | -0,54% | +13,29% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-10 | 28,62 | 28,90 | -0,97% | +0,70% | 91,37 | 91,56 | -0,21% | +13,69% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 6,75 | 6,76 | -0,15% | -8,04% | 29,54 | 29,49 | +0,17% | +2,30% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-10 | 54,17 | 55,10 | -1,69% | 0,00% | 172,94 | 174,56 | -0,93% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-10 | 158,06 | 162,63 | -2,81% | -4,06% | 691,62 | 709,38 | -2,50% | +6,73% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 165,36 | 164,71 | +0,39% | -18,47% | 723,57 | 718,45 | +0,71% | -9,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-10 | 139,01 | 142,22 | -2,26% | -17,53% | 608,27 | 620,35 | -1,95% | -8,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-10 | 142,96 | 145,41 | -1,68% | -17,68% | 625,55 | 634,26 | -1,37% | -8,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 258,32 | 265,19 | -2,59% | -17,68% | 1130,33 | 1156,73 | -2,28% | -8,43% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 151,11 | 153,16 | -1,34% | -2,17% | 661,21 | 668,07 | -1,03% | +8,83% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-10 | 83,78 | 84,57 | -0,93% | +4,69% | 366,60 | 368,89 | -0,62% | +16,46% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-10 | 109,47 | 110,68 | -1,09% | -11,95% | 479,01 | 482,77 | -0,78% | -2,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 97,82 | 95,74 | +2,17% | -5,21% | 428,03 | 417,61 | +2,50% | +5,45% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 72,18 | 74,04 | -2,51% | -12,57% | 315,84 | 322,95 | -2,20% | -2,74% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 208,96 | 208,76 | +0,10% | -12,36% | 914,35 | 910,59 | +0,41% | -2,50% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-10 | 73,43 | 75,21 | -2,37% | +0,41% | 321,31 | 328,06 | -2,06% | +11,70% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 87,46 | 88,85 | -1,56% | -11,71% | 382,70 | 387,56 | -1,25% | -1,78% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-10 | 75,63 | 77,28 | -2,14% | +5,35% | 330,93 | 337,09 | -1,83% | +17,19% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-10 | 47,37 | 48,41 | -2,15% | -15,88% | 207,28 | 211,16 | -1,84% | -6,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-10 | 124,51 | 127,11 | -2,05% | -15,36% | 544,82 | 554,44 | -1,74% | -5,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-10 | 127,24 | 132,01 | -3,61% | -17,08% | 406,21 | 418,22 | -2,87% | -6,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-10 | 94,16 | 96,13 | -2,05% | -15,73% | 412,02 | 419,31 | -1,74% | -6,26% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-10 | 87,11 | 88,82 | -1,93% | -2,59% | 381,17 | 387,42 | -1,62% | +8,36% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-10 | 111,94 | 114,13 | -1,92% | +1,52% | 489,82 | 497,82 | -1,61% | +12,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-10 | 128,75 | 132,48 | -2,82% | -18,13% | 563,37 | 577,87 | -2,51% | -8,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-10 | 175,68 | 180,37 | -2,60% | -19,00% | 560,86 | 571,43 | -1,85% | -8,56% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-10 | 126,59 | 130,26 | -2,82% | -18,48% | 553,92 | 568,18 | -2,51% | -9,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-10 | 172,78 | 177,40 | -2,60% | -19,34% | 551,60 | 562,02 | -1,85% | -8,94% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-10 | 22,71 | 22,51 | +0,89% | -15,10% | 72,50 | 71,31 | +1,67% | -4,15% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-10 | 17,47 | 17,35 | +0,69% | -13,81% | 76,44 | 75,68 | +1,01% | -4,12% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-10 | 16,13 | 16,02 | +0,69% | -14,61% | 70,58 | 69,88 | +1,01% | -5,01% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-10 | 16,66 | 16,54 | +0,73% | -14,17% | 72,90 | 72,15 | +1,04% | -4,52% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-10 | 68,52 | 68,12 | +0,59% | -6,44% | 299,82 | 297,13 | +0,91% | +4,08% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-10 | 49,57 | 49,28 | +0,59% | -13,72% | 216,90 | 214,95 | +0,91% | -4,01% | |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-10 | 67,37 | 66,97 | +0,60% | -6,84% | 294,79 | 292,12 | +0,92% | +3,63% | |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-10 | 48,78 | 48,49 | +0,60% | -14,07% | 213,45 | 211,51 | +0,92% | -4,41% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-10 | 32,54 | 32,29 | +0,77% | -17,20% | 142,38 | 140,85 | +1,09% | -7,89% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-10 | 31,00 | 30,77 | +0,75% | -17,92% | 135,65 | 134,22 | +1,07% | -8,70% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-10 | 31,48 | 31,24 | +0,77% | -17,55% | 137,75 | 136,27 | +1,09% | -8,28% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-10 | 10,52 | 10,44 | +0,77% | -7,39% | 46,03 | 45,54 | +1,09% | +3,02% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-10 | 9,98 | 9,91 | +0,71% | -7,85% | 43,67 | 43,23 | +1,03% | +2,51% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-10 | 8,08 | 8,02 | +0,75% | -11,01% | 35,36 | 34,98 | +1,07% | -1,01% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-10 | 139,23 | 138,24 | +0,72% | -8,23% | 609,23 | 602,99 | +1,03% | +2,09% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-10 | 125,92 | 125,03 | +0,71% | -8,72% | 550,99 | 545,37 | +1,03% | +1,54% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-10 | 130,74 | 129,82 | +0,71% | -8,85% | 572,08 | 566,26 | +1,03% | +1,40% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-10 | 58,15 | 57,86 | +0,50% | -10,03% | 254,45 | 252,38 | +0,82% | +0,09% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-10 | 17,23 | 17,29 | -0,35% | -15,29% | 75,39 | 75,42 | -0,03% | -5,76% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-10 | 16,87 | 16,92 | -0,30% | -15,27% | 73,82 | 73,80 | +0,02% | -5,74% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-10 | 16,54 | 16,59 | -0,30% | -15,66% | 72,37 | 72,36 | +0,01% | -6,17% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-10 | 22,53 | 22,56 | -0,13% | -16,56% | 71,93 | 71,47 | +0,64% | -5,79% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-10 | 90,90 | 90,54 | +0,40% | -9,54% | 397,75 | 394,93 | +0,72% | +0,63% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-10 | 89,15 | 88,79 | +0,41% | -9,92% | 390,09 | 387,29 | +0,72% | +0,21% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-10 | 85,01 | 84,99 | +0,02% | 0,00% | 271,39 | 269,26 | +0,79% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-10 | 84,60 | 84,59 | +0,01% | 0,00% | 270,09 | 267,99 | +0,78% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-10 | 109,61 | 114,02 | -3,87% | -13,42% | 349,93 | 361,23 | -3,13% | -2,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-10 | 107,50 | 111,83 | -3,87% | -13,79% | 343,19 | 354,29 | -3,13% | -2,67% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-10 | 19,00 | 19,47 | -2,41% | -7,68% | 60,66 | 61,68 | -1,66% | +4,23% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-10 | 14,68 | 15,03 | -2,33% | -11,57% | 46,87 | 47,62 | -1,58% | -0,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-10 | 18,44 | 18,89 | -2,38% | -8,03% | 58,87 | 59,85 | -1,63% | +3,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-10 | 13,92 | 14,26 | -2,38% | -12,01% | 44,44 | 45,18 | -1,63% | -0,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-10 | 7,45 | 7,73 | -3,62% | -9,70% | 32,60 | 33,72 | -3,32% | +0,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-10 | 10,18 | 10,55 | -3,51% | -10,70% | 32,50 | 33,42 | -2,76% | +0,81% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-10 | 9,25 | 9,59 | -3,55% | -10,80% | 29,53 | 30,38 | -2,80% | +0,70% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-10 | 7,19 | 7,47 | -3,75% | -10,12% | 31,46 | 32,58 | -3,44% | -0,02% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-10 | 9,82 | 10,18 | -3,54% | -11,05% | 31,35 | 32,25 | -2,79% | +0,42% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-10 | 137,79 | 142,91 | -3,58% | -29,33% | 439,89 | 452,75 | -2,84% | -20,22% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-10 | 134,27 | 139,26 | -3,58% | -29,64% | 428,66 | 441,19 | -2,84% | -20,56% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-10 | 202,21 | 211,11 | -4,22% | -23,76% | 645,55 | 668,82 | -3,48% | -13,93% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-10 | 197,58 | 206,27 | -4,21% | -24,08% | 630,77 | 653,48 | -3,48% | -14,29% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-10 | 16,26 | 16,96 | -4,13% | -12,72% | 71,15 | 73,98 | -3,82% | -2,91% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-10 | 22,19 | 23,10 | -3,94% | -13,66% | 70,84 | 73,18 | -3,20% | -2,52% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-10 | 15,79 | 16,47 | -4,13% | -13,10% | 69,09 | 71,84 | -3,83% | -3,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-10 | 21,54 | 22,43 | -3,97% | -14,01% | 68,77 | 71,06 | -3,23% | -2,92% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-10 | 8,47 | 8,78 | -3,53% | -14,18% | 37,06 | 38,30 | -3,23% | -4,53% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-10 | 11,58 | 11,98 | -3,34% | -15,10% | 36,97 | 37,95 | -2,59% | -4,15% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-10 | 11,08 | 11,45 | -3,23% | -15,23% | 35,37 | 36,27 | -2,49% | -4,29% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-10 | 8,11 | 8,40 | -3,45% | -14,54% | 35,49 | 36,64 | -3,15% | -4,93% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-10 | 11,07 | 11,44 | -3,23% | -15,43% | 35,34 | 36,24 | -2,49% | -4,52% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-10 | 9,91 | 10,02 | -1,10% | -2,75% | 31,64 | 31,74 | -0,34% | +9,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-10 | 19,06 | 19,29 | -1,19% | -15,78% | 83,40 | 84,14 | -0,88% | -6,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-10 | 18,54 | 18,76 | -1,17% | -15,77% | 81,13 | 81,83 | -0,86% | -6,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-10 | 18,54 | 18,75 | -1,12% | -16,11% | 81,13 | 81,79 | -0,81% | -6,68% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-10 | 25,19 | 25,43 | -0,94% | -17,00% | 80,42 | 80,56 | -0,18% | -6,30% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-10 | 7,99 | 8,12 | -1,60% | -7,74% | 34,96 | 35,42 | -1,29% | +2,64% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 7,58 | 7,70 | -1,56% | -8,45% | 33,17 | 33,59 | -1,25% | +1,84% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-10 | 8,08 | 8,19 | -1,34% | -8,70% | 25,80 | 25,95 | -0,58% | +3,07% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 7,46 | 7,58 | -1,58% | -8,91% | 32,64 | 33,06 | -1,27% | +1,33% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-10 | 7,93 | 8,05 | -1,49% | -9,16% | 25,32 | 25,50 | -0,73% | +2,55% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-10 | 7,16 | 7,14 | +0,28% | -1,92% | 22,86 | 22,62 | +1,05% | +10,73% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 10,27 | 10,24 | +0,29% | 0,00% | 44,94 | 44,67 | +0,61% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-10 | 5,08 | 5,07 | +0,20% | -9,61% | 16,22 | 16,06 | +0,97% | +2,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-10 | 7,03 | 7,01 | +0,29% | -2,23% | 22,44 | 22,21 | +1,06% | +10,38% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 10,26 | 10,24 | +0,20% | 0,00% | 44,89 | 44,67 | +0,51% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-10 | 5,00 | 4,98 | +0,40% | -9,91% | 15,96 | 15,78 | +1,18% | +1,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-10 | 11,63 | 11,95 | -2,68% | -19,46% | 50,89 | 52,12 | -2,37% | -10,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-10 | 12,28 | 12,59 | -2,46% | -20,31% | 39,20 | 39,89 | -1,71% | -10,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-10 | 12,27 | 12,58 | -2,46% | -20,38% | 39,17 | 39,85 | -1,71% | -10,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-10 | 11,43 | 11,74 | -2,64% | -19,79% | 50,01 | 51,21 | -2,33% | -10,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-10 | 12,06 | 12,36 | -2,43% | -20,61% | 38,50 | 39,16 | -1,68% | -10,37% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-10 | 24,84 | 25,25 | -1,62% | -7,90% | 108,69 | 110,14 | -1,31% | +2,46% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 23,93 | 24,27 | -1,40% | 0,00% | 104,71 | 105,86 | -1,09% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-10 | 33,88 | 34,36 | -1,40% | -8,85% | 108,16 | 108,86 | -0,64% | +2,90% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-10 | 24,84 | 25,25 | -1,62% | 0,00% | 108,69 | 110,14 | -1,31% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-10 | 24,18 | 24,57 | -1,59% | -8,24% | 105,80 | 107,17 | -1,28% | +2,08% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-10 | 33,17 | 33,63 | -1,37% | -9,22% | 105,89 | 106,54 | -0,61% | +2,48% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-10 | 13,72 | 13,82 | -0,72% | -8,35% | 43,80 | 43,78 | +0,04% | +3,47% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-10 | 13,18 | 13,29 | -0,83% | -8,98% | 42,08 | 42,10 | -0,06% | +2,76% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-10 | 83,65 | 84,56 | -1,08% | -11,08% | 366,03 | 368,84 | -0,76% | -1,08% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-10 | 114,29 | 115,30 | -0,88% | -12,02% | 364,87 | 365,28 | -0,11% | -0,67% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-10 | 82,42 | 83,32 | -1,08% | -11,44% | 360,64 | 363,43 | -0,77% | -1,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-10 | 112,34 | 113,33 | -0,87% | -12,39% | 358,64 | 359,04 | -0,11% | -1,09% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-10 | 76,00 | 76,01 | -0,01% | -3,47% | 332,55 | 331,55 | +0,30% | +7,39% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-10 | 103,71 | 103,50 | +0,20% | -4,50% | 331,09 | 327,90 | +0,97% | +7,81% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-10 | 84,59 | 84,42 | +0,20% | -8,23% | 270,05 | 267,45 | +0,97% | +3,60% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-10 | 74,37 | 74,38 | -0,01% | -3,88% | 325,42 | 324,44 | +0,30% | +6,93% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-10 | 101,34 | 101,14 | +0,20% | -4,90% | 323,53 | 320,42 | +0,97% | +7,37% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-10 | 84,13 | 83,96 | +0,20% | -8,61% | 268,58 | 265,99 | +0,97% | +3,17% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-10 | 111,31 | 112,78 | -1,30% | -5,32% | 355,36 | 357,30 | -0,54% | +6,89% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-10 | 111,52 | 112,99 | -1,30% | -5,23% | 356,03 | 357,96 | -0,54% | +6,99% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-10 | 80,49 | 81,72 | -1,51% | -4,58% | 352,20 | 356,45 | -1,19% | +6,15% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-10 | 108,83 | 110,26 | -1,30% | -5,63% | 347,44 | 349,31 | -0,54% | +6,54% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 92,46 | 93,30 | -0,90% | 0,00% | 404,58 | 406,96 | -0,59% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-10 | 93,44 | 94,28 | -0,89% | 0,00% | 298,31 | 298,69 | -0,13% | 0,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 92,29 | 93,12 | -0,89% | 0,00% | 403,83 | 406,18 | -0,58% | 0,00% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-10 | 24,15 | 25,32 | -4,62% | -19,04% | 105,67 | 110,44 | -4,32% | -9,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-10 | 32,94 | 34,46 | -4,41% | -19,91% | 105,16 | 109,17 | -3,67% | -9,58% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-10 | 31,96 | 33,43 | -4,40% | -20,24% | 102,03 | 105,91 | -3,66% | -9,95% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-10 | 29,50 | 30,94 | -4,65% | 0,00% | 94,18 | 98,02 | -3,92% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-10 | 29,43 | 30,87 | -4,66% | 0,00% | 93,96 | 97,80 | -3,93% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-10 | 108,80 | 111,27 | -2,22% | -27,65% | 347,34 | 352,51 | -1,47% | -18,31% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-10 | 106,65 | 109,08 | -2,23% | -27,95% | 340,48 | 345,58 | -1,47% | -18,66% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-10 | 18,04 | 17,75 | +1,63% | -17,89% | 78,94 | 77,42 | +1,96% | -8,65% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-10 | 15,93 | 15,67 | +1,66% | -18,81% | 69,70 | 68,35 | +1,98% | -9,68% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-10 | 16,92 | 16,65 | +1,62% | -18,42% | 74,04 | 72,63 | +1,94% | -9,24% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 49,95 | 50,55 | -1,19% | -8,45% | 218,57 | 220,49 | -0,87% | +1,85% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 48,08 | 48,66 | -1,19% | -9,06% | 210,38 | 212,25 | -0,88% | +1,17% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-10 | 5,82 | 5,88 | -1,02% | -3,32% | 18,58 | 18,63 | -0,26% | +9,15% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-10 | 8,48 | 8,61 | -1,51% | -3,96% | 27,07 | 27,28 | -0,75% | +8,42% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-10 | 0,43 | 0,43 | 0,00% | +2,38% | 1,88 | 1,88 | +0,32% | +13,89% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-10 | 0,58 | 0,58 | 0,00% | 0,00% | 1,85 | 1,84 | +0,77% | +12,90% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-10 | 34,64 | 34,91 | -0,77% | -16,17% | 151,57 | 152,27 | -0,46% | -6,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-10 | 47,56 | 47,82 | -0,54% | -17,06% | 151,84 | 151,50 | +0,22% | -6,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-10 | 43,75 | 46,35 | -5,61% | -9,66% | 139,67 | 146,84 | -4,88% | +1,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-10 | 44,06 | 44,30 | -0,54% | -17,23% | 140,66 | 140,35 | +0,22% | -6,55% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-10 | 33,60 | 33,85 | -0,74% | -16,52% | 147,02 | 147,65 | -0,42% | -7,13% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-10 | 42,47 | 44,99 | -5,60% | -10,02% | 135,59 | 142,53 | -4,87% | +1,58% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-10 | 45,99 | 46,24 | -0,54% | -17,40% | 146,82 | 146,49 | +0,23% | -6,75% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-10 | 7,67 | 7,67 | 0,00% | -18,06% | 33,56 | 33,46 | +0,32% | -8,84% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-10 | 7,71 | 7,76 | -0,64% | -18,93% | 24,61 | 24,58 | +0,12% | -8,47% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-10 | 7,51 | 7,51 | 0,00% | -18,46% | 32,86 | 32,76 | +0,32% | -9,29% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-10 | 7,58 | 7,63 | -0,66% | -19,28% | 24,20 | 24,17 | +0,11% | -8,86% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-10 | 93,82 | 94,53 | -0,75% | -6,95% | 410,53 | 412,33 | -0,44% | +3,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 68,08 | 68,49 | -0,60% | -8,75% | 297,90 | 298,75 | -0,28% | +1,51% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-10 | 129,10 | 129,80 | -0,54% | -7,96% | 412,15 | 411,22 | +0,23% | +3,91% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-10 | 111,24 | 111,84 | -0,54% | -9,46% | 355,13 | 354,32 | +0,23% | +2,22% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-10 | 90,98 | 91,67 | -0,75% | -7,60% | 398,10 | 399,86 | -0,44% | +2,79% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-10 | 124,15 | 124,83 | -0,54% | -8,59% | 396,35 | 395,47 | +0,22% | +3,20% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-10 | 93,66 | 94,54 | -0,93% | -0,96% | 409,83 | 412,37 | -0,62% | +10,17% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-10 | 90,19 | 90,84 | -0,72% | -2,01% | 287,93 | 287,79 | +0,05% | +10,63% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-10 | 91,22 | 92,08 | -0,93% | -1,59% | 399,15 | 401,64 | -0,62% | +9,48% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-10 | 87,78 | 88,41 | -0,71% | -2,66% | 280,24 | 280,09 | +0,05% | +9,89% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-10 | 11,08 | 11,47 | -3,40% | -5,22% | 35,37 | 36,34 | -2,66% | +7,01% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-10 | 9,95 | 10,30 | -3,40% | -5,78% | 31,77 | 32,63 | -2,65% | +6,38% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-10 | 10,92 | 11,30 | -3,36% | -5,62% | 34,86 | 35,80 | -2,62% | +6,55% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-10 | 3,87 | 3,85 | +0,52% | 0,00% | 12,36 | 12,20 | +1,29% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-10 | 49,08 | 49,28 | -0,41% | +2,19% | 214,76 | 214,95 | -0,09% | +13,68% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 88,69 | 88,87 | -0,20% | +0,36% | 388,08 | 387,64 | +0,11% | +11,65% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-10 | 67,08 | 67,21 | -0,19% | +1,10% | 214,15 | 212,93 | +0,58% | +14,14% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-10 | 67,07 | 67,21 | -0,21% | +1,10% | 214,12 | 212,93 | +0,56% | +14,14% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-10 | 46,10 | 46,29 | -0,41% | +1,50% | 201,72 | 201,91 | -0,10% | +12,91% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 85,80 | 85,97 | -0,20% | -0,30% | 375,44 | 374,99 | +0,12% | +10,91% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-10 | 63,04 | 63,17 | -0,21% | +0,43% | 201,25 | 200,13 | +0,56% | +13,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-10 | 107,54 | 107,93 | -0,36% | +2,84% | 470,56 | 470,78 | -0,05% | +14,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 96,39 | 96,54 | -0,16% | +1,12% | 421,77 | 421,10 | +0,16% | +12,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-10 | 147,60 | 147,83 | -0,16% | +1,74% | 471,21 | 468,34 | +0,61% | +14,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-10 | 146,02 | 146,25 | -0,16% | +1,75% | 466,17 | 463,33 | +0,61% | +14,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-10 | 105,14 | 105,53 | -0,37% | +2,40% | 460,06 | 460,31 | -0,05% | +13,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 94,87 | 95,02 | -0,16% | +0,69% | 415,12 | 414,47 | +0,16% | +12,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-10 | 143,83 | 144,06 | -0,16% | +1,30% | 459,18 | 456,40 | +0,61% | +14,37% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-10 | 72,61 | 73,12 | -0,70% | -0,48% | 231,81 | 231,65 | +0,07% | +12,36% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-10 | 72,63 | 73,15 | -0,71% | -0,48% | 231,87 | 231,75 | +0,05% | +12,36% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-10 | 69,76 | 70,25 | -0,70% | -0,90% | 222,71 | 222,56 | +0,07% | +11,89% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-10 | 2,75 | 2,77 | -0,72% | -13,79% | 12,03 | 12,08 | -0,41% | -4,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-10 | 2,81 | 2,83 | -0,71% | -14,59% | 12,30 | 12,34 | -0,39% | -4,99% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-10 | 3,10 | 3,18 | -2,52% | -27,91% | 13,56 | 13,87 | -2,21% | -19,80% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-10 | 3,06 | 3,14 | -2,55% | -28,50% | 13,39 | 13,70 | -2,24% | -20,47% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-10 | 9,20 | 9,41 | -2,23% | -18,15% | 40,26 | 41,05 | -1,92% | -8,95% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-10 | 2,06 | 2,13 | -3,29% | -26,69% | 9,01 | 9,29 | -2,98% | -18,45% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-10 | 2,74 | 2,72 | +0,74% | -28,46% | 11,99 | 11,86 | +1,05% | -20,42% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-10 | 2,74 | 2,72 | +0,74% | -28,83% | 11,99 | 11,86 | +1,05% | -20,83% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 12,78 | 12,92 | -1,08% | -13,77% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 12,92 | 13,06 | -1,07% | -14,89% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-10 | 2,48 | 2,51 | -1,20% | -21,52% | 10,85 | 10,95 | -0,88% | -12,69% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-10 | 1,97 | 1,99 | -1,01% | -22,13% | 8,62 | 8,68 | -0,69% | -13,38% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-10 | 3,08 | 3,11 | -0,96% | +11,19% | 13,48 | 13,57 | -0,65% | +23,70% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-10 | 3,39 | 3,41 | -0,59% | +5,61% | 14,83 | 14,87 | -0,27% | +17,48% | |
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)