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 | 2011-11-16 | 122,31 | 120,28 | +1,69% | -0,47% | 538,95 | 529,50 | +1,78% | +11,23% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-16 | 1266,47 | 1245,43 | +1,69% | -0,31% | 5580,57 | 5482,63 | +1,79% | +11,40% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-16 | 1312,08 | 1290,29 | +1,69% | +0,42% | 5781,55 | 5680,11 | +1,79% | +12,22% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-16 | 1299,25 | 1277,66 | +1,69% | -0,25% | 5725,02 | 5624,51 | +1,79% | +11,47% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-16 | 115,13 | 115,13 | 0,00% | +0,05% | 507,31 | 506,82 | +0,10% | +11,81% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-16 | 114,05 | 113,55 | +0,44% | +1,12% | 588,67 | 581,82 | +1,18% | +12,38% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-16 | 91,85 | 91,85 | 0,00% | -0,40% | 404,73 | 404,34 | +0,10% | +11,30% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-16 | 10,02 | 10,03 | -0,10% | -0,30% | 32,59 | 32,23 | +1,13% | +12,15% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-16 | 101,22 | 101,22 | 0,00% | -0,64% | 446,02 | 445,59 | +0,10% | +11,04% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-16 | 1068,16 | 1068,08 | +0,01% | +1,20% | 4706,74 | 4701,90 | +0,10% | +13,10% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-16 | 1003,46 | 999,05 | +0,44% | 0,00% | 5179,36 | 5119,03 | +1,18% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-16 | 68,96 | 68,86 | +0,15% | -9,01% | 303,87 | 303,13 | +0,24% | +1,68% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-16 | 54,45 | 54,37 | +0,15% | -9,69% | 239,93 | 239,35 | +0,24% | +0,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-16 | 16,73 | 16,87 | -0,83% | -10,87% | 73,72 | 74,27 | -0,74% | -0,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-16 | 15,23 | 15,36 | -0,85% | -11,40% | 49,54 | 49,35 | +0,37% | -0,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-16 | 16,85 | 17,00 | -0,88% | -10,70% | 74,25 | 74,84 | -0,79% | -0,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-16 | 17,36 | 17,51 | -0,86% | -11,11% | 56,47 | 56,26 | +0,36% | -0,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-16 | 90,85 | 89,15 | +1,91% | -16,68% | 400,32 | 392,46 | +2,00% | -6,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-16 | 5,74 | 5,64 | +1,77% | -16,69% | 25,29 | 24,83 | +1,87% | -6,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-16 | 5,61 | 5,51 | +1,81% | -17,01% | 24,72 | 24,26 | +1,91% | -7,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-16 | 7,34 | 7,21 | +1,80% | -21,24% | 32,34 | 31,74 | +1,90% | -11,99% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-16 | 74,81 | 75,63 | -1,08% | 0,00% | 329,64 | 332,94 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-16 | 112,55 | 113,28 | -0,64% | -20,73% | 580,93 | 580,43 | +0,08% | -11,91% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-16 | 7,84 | 7,93 | -1,13% | 0,00% | 3,28 | 3,28 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-16 | 40,77 | 41,24 | -1,14% | -21,94% | 132,61 | 132,51 | +0,07% | -12,19% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-16 | 8,60 | 8,72 | -1,38% | 0,00% | 21,63 | 21,80 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-16 | 7,69 | 7,78 | -1,16% | 0,00% | 25,01 | 25,00 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-16 | 105,90 | 107,06 | -1,08% | -22,23% | 466,64 | 471,30 | -0,99% | -13,09% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-16 | 1709,13 | 1728,52 | -1,12% | -21,12% | 5559,12 | 5554,08 | +0,09% | -11,27% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-16 | 808,72 | 817,89 | -1,12% | 0,00% | 2630,44 | 2628,04 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-16 | 103,96 | 102,39 | +1,53% | -1,92% | 458,09 | 450,74 | +1,63% | +9,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-16 | 106,32 | 104,71 | +1,54% | -1,13% | 468,49 | 460,95 | +1,63% | +10,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-16 | 104,14 | 102,56 | +1,54% | -1,87% | 458,88 | 451,49 | +1,64% | +9,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-16 | 1085,44 | 1069,00 | +1,54% | -1,17% | 4782,88 | 4705,95 | +1,63% | +10,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-16 | 1130,18 | 1113,07 | +1,54% | -0,25% | 4980,03 | 4899,96 | +1,63% | +11,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-16 | 1093,17 | 1076,61 | +1,54% | -1,04% | 4816,94 | 4739,45 | +1,63% | +10,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-16 | 121,63 | 119,61 | +1,69% | -0,60% | 535,95 | 526,55 | +1,79% | +11,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-16 | 117,56 | 115,61 | +1,69% | -1,21% | 518,02 | 508,94 | +1,78% | +10,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-16 | 1086,71 | 1068,66 | +1,69% | +0,72% | 4788,48 | 4704,46 | +1,79% | +12,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-16 | 144,86 | 141,84 | +2,13% | +0,63% | 747,70 | 726,77 | +2,88% | +11,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-16 | 30195,60 | 29993,80 | +0,67% | 0,00% | 420,77 | 418,56 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-16 | 120,05 | 118,95 | +0,92% | -4,18% | 528,99 | 523,64 | +1,02% | +7,08% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-16 | 1225,98 | 1214,72 | +0,93% | -3,21% | 5402,16 | 5347,44 | +1,02% | +8,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-16 | 92,90 | 92,05 | +0,92% | 0,00% | 409,36 | 405,22 | +1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-16 | 156,05 | 154,62 | +0,92% | -4,77% | 687,62 | 680,67 | +1,02% | +6,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-16 | 152,99 | 151,60 | +0,92% | -5,49% | 674,13 | 667,37 | +1,01% | +5,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-16 | 1596,90 | 1582,27 | +0,92% | -3,93% | 7036,58 | 6965,47 | +1,02% | +7,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-16 | 75,88 | 75,86 | +0,03% | -18,85% | 334,36 | 333,95 | +0,12% | -9,32% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-16 | 23765,70 | 23988,50 | -0,93% | 0,00% | 331,17 | 334,76 | -1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-16 | 5,96 | 5,96 | 0,00% | -19,13% | 19,39 | 19,15 | +1,23% | -9,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-16 | 76,92 | 76,91 | +0,01% | -19,46% | 338,94 | 338,57 | +0,11% | -10,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-16 | 825,67 | 825,49 | +0,02% | -18,27% | 3638,23 | 3633,97 | +0,12% | -8,67% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-16 | 8,06 | 8,01 | +0,62% | -3,36% | 26,22 | 25,74 | +1,86% | +8,71% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-16 | 11,79 | 11,70 | +0,77% | -4,07% | 51,95 | 51,51 | +0,87% | +7,21% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-16 | 5,64 | 5,60 | +0,71% | -2,93% | 24,85 | 24,65 | +0,81% | +8,48% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-16 | 7,17 | 7,12 | +0,70% | -3,50% | 31,59 | 31,34 | +0,80% | +7,84% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-16 | 7,51 | 7,45 | +0,81% | -1,83% | 33,09 | 32,80 | +0,90% | +9,71% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-16 | 11,58 | 11,50 | +0,70% | -6,16% | 37,67 | 36,95 | +1,93% | +5,56% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-16 | 76,97 | 77,80 | -1,07% | -6,84% | 250,35 | 249,99 | +0,15% | +4,80% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-16 | 107,46 | 108,57 | -1,02% | -5,90% | 473,51 | 477,95 | -0,93% | +5,16% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-16 | 9,36 | 9,48 | -1,27% | -6,77% | 23,54 | 23,70 | -0,69% | +5,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-16 | 81,22 | 82,09 | -1,06% | -6,26% | 264,18 | 263,77 | +0,15% | +5,45% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-16 | 79,06 | 79,91 | -1,06% | -6,72% | 257,15 | 256,77 | +0,15% | +4,92% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-16 | 85,26 | 86,18 | -1,07% | -5,42% | 277,32 | 276,91 | +0,15% | +6,39% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-16 | 78,39 | 79,24 | -1,07% | -6,97% | 254,97 | 254,61 | +0,14% | +4,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-16 | 102,97 | 102,16 | +0,79% | +4,17% | 453,73 | 449,73 | +0,89% | +16,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-16 | 9,98 | 9,91 | +0,71% | +3,63% | 32,46 | 31,84 | +1,94% | +16,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-16 | 89,99 | 89,29 | +0,78% | +3,38% | 396,53 | 393,07 | +0,88% | +15,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-16 | 1574,18 | 1561,75 | +0,80% | +4,97% | 6936,47 | 6875,14 | +0,89% | +17,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-16 | 1101,39 | 1093,23 | +0,75% | +4,95% | 3582,38 | 3512,77 | +1,98% | +18,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-16 | 842,97 | 836,71 | +0,75% | +2,28% | 3714,46 | 3683,36 | +0,84% | +14,30% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-16 | 86,23 | 87,16 | -1,07% | -17,88% | 280,47 | 280,06 | +0,15% | -7,63% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-16 | 172,58 | 174,36 | -1,02% | -16,66% | 760,46 | 767,57 | -0,93% | -6,86% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-16 | 86,34 | 87,27 | -1,07% | -17,87% | 280,83 | 280,42 | +0,15% | -7,62% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-16 | 169,84 | 171,59 | -1,02% | -17,32% | 748,38 | 755,37 | -0,93% | -7,60% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-16 | 9,51 | 9,53 | -0,21% | 0,00% | 41,90 | 41,95 | -0,11% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-16 | 9,49 | 9,51 | -0,21% | 0,00% | 41,82 | 41,86 | -0,12% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-16 | 11,29 | 11,51 | -1,91% | -7,53% | 36,72 | 36,98 | -0,71% | +4,01% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 8,34 | 8,47 | -1,53% | 0,00% | 36,75 | 37,29 | -1,44% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 16,84 | 17,13 | -1,69% | -20,08% | 74,20 | 75,41 | -1,60% | -10,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 14,43 | 14,65 | -1,50% | -19,39% | 74,48 | 75,07 | -0,78% | -10,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-16 | 22,75 | 23,22 | -2,02% | -20,51% | 74,00 | 74,61 | -0,82% | -10,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 16,06 | 16,34 | -1,71% | -20,50% | 70,77 | 71,93 | -1,62% | -11,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-16 | 21,70 | 22,15 | -2,03% | -20,92% | 70,58 | 71,17 | -0,83% | -11,04% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-16 | 13,96 | 14,18 | -1,55% | -19,82% | 72,05 | 72,66 | -0,83% | -10,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,84 | 10,05 | -2,09% | -20,90% | 43,36 | 44,24 | -2,00% | -11,60% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-16 | 10,52 | 10,75 | -2,14% | -19,57% | 34,22 | 34,54 | -0,94% | -9,53% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,70 | 9,91 | -2,12% | -21,33% | 42,74 | 43,63 | -2,03% | -12,08% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-16 | 10,08 | 10,11 | -0,30% | -12,20% | 44,42 | 44,51 | -0,20% | -1,88% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 9,77 | 9,80 | -0,31% | -12,69% | 43,05 | 43,14 | -0,21% | -2,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 82,03 | 81,82 | +0,26% | -16,55% | 361,46 | 360,19 | +0,35% | -6,74% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-16 | 110,82 | 110,96 | -0,13% | -16,99% | 360,45 | 356,54 | +1,10% | -6,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 76,93 | 76,73 | +0,26% | -16,97% | 338,98 | 337,78 | +0,36% | -7,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-16 | 103,93 | 104,06 | -0,12% | -17,40% | 338,04 | 334,37 | +1,10% | -7,09% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-16 | 9,87 | 9,93 | -0,60% | 0,00% | 32,10 | 31,91 | +0,61% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,79 | 9,85 | -0,61% | 0,00% | 43,14 | 43,36 | -0,51% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-16 | 27,41 | 27,73 | -1,15% | -12,15% | 89,15 | 89,10 | +0,06% | -1,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 19,03 | 19,19 | -0,83% | -12,18% | 83,85 | 84,48 | -0,74% | -1,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-16 | 25,71 | 26,02 | -1,19% | -12,61% | 83,62 | 83,61 | +0,02% | -1,70% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 13,56 | 13,63 | -0,51% | -15,78% | 59,75 | 60,00 | -0,42% | -5,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-16 | 18,32 | 18,48 | -0,87% | -16,19% | 59,59 | 59,38 | +0,35% | -5,73% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 12,77 | 12,84 | -0,55% | -16,21% | 56,27 | 56,52 | -0,45% | -6,36% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-16 | 17,25 | 17,41 | -0,92% | -16,63% | 56,11 | 55,94 | +0,30% | -6,21% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 13,36 | 13,39 | -0,22% | -7,93% | 58,87 | 58,95 | -0,13% | +2,90% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-16 | 18,05 | 18,16 | -0,61% | -8,42% | 58,71 | 58,35 | +0,61% | +3,01% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 13,05 | 13,08 | -0,23% | -8,42% | 57,50 | 57,58 | -0,13% | +2,34% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 65,32 | 65,54 | -0,34% | -9,21% | 287,83 | 288,52 | -0,24% | +1,45% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-16 | 9,33 | 9,36 | -0,32% | -9,06% | 30,35 | 30,08 | +0,90% | +2,29% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-16 | 88,25 | 88,87 | -0,70% | -9,68% | 287,04 | 285,56 | +0,52% | +1,60% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 61,36 | 61,56 | -0,32% | -9,67% | 270,38 | 271,00 | -0,23% | +0,94% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 18,76 | 18,85 | -0,48% | -4,58% | 82,66 | 82,98 | -0,38% | +6,64% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-16 | 25,34 | 25,56 | -0,86% | -5,06% | 82,42 | 82,13 | +0,35% | +6,80% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 18,12 | 18,21 | -0,49% | -5,03% | 79,84 | 80,16 | -0,40% | +6,13% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-16 | 24,48 | 24,69 | -0,85% | -5,56% | 79,62 | 79,33 | +0,37% | +6,24% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 32,70 | 32,83 | -0,40% | -5,93% | 144,09 | 144,52 | -0,30% | +5,13% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 28,02 | 28,09 | -0,25% | -5,08% | 144,62 | 143,93 | +0,48% | +5,49% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-16 | 44,18 | 44,52 | -0,76% | -6,40% | 143,70 | 143,05 | +0,45% | +5,29% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 31,35 | 31,47 | -0,38% | -6,39% | 138,14 | 138,54 | -0,29% | +4,61% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-16 | 42,35 | 42,68 | -0,77% | -6,88% | 137,75 | 137,14 | +0,44% | +4,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 8,66 | 8,69 | -0,35% | -0,92% | 38,16 | 38,26 | -0,25% | +10,73% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-16 | 11,70 | 11,78 | -0,68% | -1,43% | 38,06 | 37,85 | +0,54% | +10,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-16 | 8,28 | 8,34 | -0,72% | -2,59% | 36,48 | 36,71 | -0,62% | +8,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 8,41 | 8,44 | -0,36% | -1,41% | 37,06 | 37,15 | -0,26% | +10,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 8,21 | 8,27 | -0,73% | -3,18% | 36,18 | 36,41 | -0,63% | +8,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-16 | 11,37 | 11,45 | -0,70% | -1,90% | 36,98 | 36,79 | +0,52% | +10,35% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 6,30 | 6,33 | -0,47% | -3,67% | 27,76 | 27,87 | -0,38% | +7,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-16 | 9,16 | 9,20 | -0,43% | -2,45% | 29,79 | 29,56 | +0,79% | +9,73% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 6,15 | 6,18 | -0,49% | -4,35% | 27,10 | 27,21 | -0,39% | +6,89% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,77 | 9,79 | -0,20% | 0,00% | 43,05 | 43,10 | -0,11% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 10,25 | 10,28 | -0,29% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-16 | 10,56 | 10,59 | -0,28% | +6,67% | 34,35 | 34,03 | +0,94% | +19,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 7,80 | 7,79 | +0,13% | 0,00% | 34,37 | 34,29 | +0,22% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 22,66 | 22,69 | -0,13% | -6,63% | 99,85 | 99,89 | -0,04% | +4,34% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-16 | 30,62 | 30,77 | -0,49% | -7,13% | 99,59 | 98,87 | +0,73% | +4,47% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 21,33 | 21,35 | -0,09% | -7,06% | 93,99 | 93,99 | 0,00% | +3,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-16 | 28,81 | 28,95 | -0,48% | -7,57% | 93,71 | 93,02 | +0,74% | +3,97% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 42,82 | 42,74 | +0,19% | -0,93% | 188,68 | 188,15 | +0,28% | +10,72% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-16 | 57,84 | 57,96 | -0,21% | -1,47% | 188,13 | 186,24 | +1,02% | +10,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 40,91 | 40,84 | +0,17% | -1,42% | 180,27 | 179,79 | +0,27% | +10,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-16 | 55,27 | 55,38 | -0,20% | -1,93% | 179,77 | 177,95 | +1,03% | +10,31% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 15,01 | 15,08 | -0,46% | -26,99% | 66,14 | 66,39 | -0,37% | -18,41% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-16 | 20,28 | 20,45 | -0,83% | -27,36% | 65,96 | 65,71 | +0,38% | -18,29% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 14,60 | 14,67 | -0,48% | -27,36% | 64,33 | 64,58 | -0,38% | -18,83% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-16 | 19,72 | 19,90 | -0,90% | -27,77% | 64,14 | 63,94 | +0,31% | -18,74% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-15 | 597,00 | 604,00 | -1,16% | -16,97% | 24,97 | 25,02 | -0,22% | -1,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 5,84 | 5,89 | -0,85% | -9,74% | 25,73 | 25,93 | -0,75% | +0,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 4,03 | 4,08 | -1,23% | -17,25% | 17,76 | 17,96 | -1,13% | -7,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-16 | 7,89 | 7,99 | -1,25% | -10,24% | 25,66 | 25,67 | -0,04% | +0,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 5,67 | 5,72 | -0,87% | -10,28% | 24,98 | 25,18 | -0,78% | +0,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 3,95 | 4,00 | -1,25% | -17,54% | 17,41 | 17,61 | -1,16% | -7,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-16 | 7,66 | 7,76 | -1,29% | -10,72% | 24,91 | 24,93 | -0,08% | +0,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 25,36 | 25,63 | -1,05% | -1,86% | 111,75 | 112,83 | -0,96% | +9,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 18,09 | 18,34 | -1,36% | -9,78% | 79,71 | 80,74 | -1,27% | +0,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-16 | 34,26 | 34,75 | -1,41% | -2,37% | 111,43 | 111,66 | -0,20% | +9,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 23,79 | 24,04 | -1,04% | -2,34% | 104,83 | 105,83 | -0,95% | +9,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-16 | 32,14 | 32,60 | -1,41% | -2,84% | 104,54 | 104,75 | -0,20% | +9,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 60,03 | 60,33 | -0,50% | -16,14% | 264,52 | 265,58 | -0,40% | -6,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 51,43 | 51,61 | -0,35% | -15,41% | 265,46 | 264,44 | +0,38% | -5,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 10,28 | 10,37 | -0,87% | -16,22% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-16 | 81,09 | 81,82 | -0,89% | -16,58% | 263,75 | 262,90 | +0,32% | -6,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 57,30 | 57,59 | -0,50% | -16,56% | 252,49 | 253,52 | -0,41% | -6,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-16 | 49,09 | 49,27 | -0,37% | -15,83% | 253,38 | 252,46 | +0,37% | -6,45% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-16 | 77,40 | 78,10 | -0,90% | -17,00% | 251,75 | 250,95 | +0,32% | -6,63% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-16 | 8,57 | 8,67 | -1,15% | 0,00% | 27,87 | 27,86 | +0,06% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 6,33 | 6,38 | -0,78% | 0,00% | 27,89 | 28,09 | -0,69% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 4,55 | 4,56 | -0,22% | -19,04% | 20,05 | 20,07 | -0,12% | -9,52% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-16 | 6,15 | 6,19 | -0,65% | -19,50% | 20,00 | 19,89 | +0,57% | -9,45% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 4,32 | 4,33 | -0,23% | -19,55% | 19,04 | 19,06 | -0,14% | -10,10% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-16 | 5,84 | 5,88 | -0,68% | -19,89% | 19,00 | 18,89 | +0,54% | -9,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 17,02 | 17,29 | -1,56% | -13,43% | 75,00 | 76,11 | -1,47% | -3,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 14,58 | 14,79 | -1,42% | -12,69% | 75,25 | 75,78 | -0,70% | -2,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-16 | 22,99 | 23,44 | -1,92% | -13,93% | 74,78 | 75,32 | -0,72% | -3,18% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 16,26 | 16,51 | -1,51% | -13,88% | 71,65 | 72,68 | -1,42% | -3,76% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-16 | 21,97 | 22,40 | -1,92% | -14,31% | 71,46 | 71,98 | -0,72% | -3,61% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 69,54 | 70,00 | -0,66% | -4,54% | 306,42 | 308,15 | -0,56% | +6,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 59,58 | 59,89 | -0,52% | -3,72% | 307,52 | 306,87 | +0,21% | +7,01% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-16 | 93,95 | 94,93 | -1,03% | -5,04% | 305,58 | 305,03 | +0,18% | +6,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 65,31 | 65,74 | -0,65% | -5,00% | 287,78 | 289,40 | -0,56% | +6,16% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-16 | 55,96 | 56,24 | -0,50% | -4,18% | 288,84 | 288,17 | +0,23% | +6,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 33,38 | 33,41 | -0,09% | +1,71% | 147,09 | 147,08 | +0,01% | +13,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 28,60 | 28,58 | +0,07% | +2,58% | 147,62 | 146,44 | +0,80% | +14,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-16 | 45,10 | 45,31 | -0,46% | +1,17% | 146,69 | 145,59 | +0,76% | +13,80% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-16 | 32,00 | 32,15 | -0,47% | -0,09% | 141,00 | 141,53 | -0,37% | +11,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 31,80 | 31,83 | -0,09% | +1,18% | 140,12 | 140,12 | 0,00% | +13,07% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 28,44 | 28,57 | -0,46% | -0,59% | 125,32 | 125,77 | -0,36% | +11,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-16 | 42,96 | 43,16 | -0,46% | +0,66% | 139,73 | 138,68 | +0,76% | +13,23% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 11,55 | 11,56 | -0,09% | +5,00% | 50,89 | 50,89 | +0,01% | +17,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,00 | 11,05 | -0,45% | +3,19% | 48,47 | 48,64 | -0,36% | +15,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-16 | 15,60 | 15,67 | -0,45% | +4,49% | 50,74 | 50,35 | +0,77% | +17,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 11,08 | 11,09 | -0,09% | +4,53% | 48,82 | 48,82 | +0,01% | +16,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,17 | 10,22 | -0,49% | +2,62% | 44,81 | 44,99 | -0,39% | +14,68% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-16 | 14,96 | 15,03 | -0,47% | +3,89% | 48,66 | 48,29 | +0,75% | +16,86% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 6,76 | 6,73 | +0,45% | -0,29% | 29,79 | 29,63 | +0,54% | +11,42% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-16 | 9,13 | 9,13 | 0,00% | -0,76% | 29,70 | 29,34 | +1,23% | +11,63% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 6,46 | 6,44 | +0,31% | -0,77% | 28,47 | 28,35 | +0,41% | +10,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-16 | 8,73 | 8,73 | 0,00% | -1,24% | 28,40 | 28,05 | +1,23% | +11,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 85,07 | 84,91 | +0,19% | -1,87% | 374,85 | 373,79 | +0,28% | +9,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-16 | 114,93 | 115,15 | -0,19% | -2,38% | 373,82 | 370,00 | +1,03% | +9,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 79,88 | 79,74 | +0,18% | -2,36% | 351,98 | 351,03 | +0,27% | +9,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-16 | 107,92 | 108,13 | -0,19% | -2,87% | 351,02 | 347,44 | +1,03% | +9,26% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,87 | 10,97 | -0,91% | -3,63% | 47,90 | 48,29 | -0,82% | +7,69% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 8,51 | 8,59 | -0,93% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-16 | 11,25 | 11,35 | -0,88% | -1,75% | 36,59 | 36,47 | +0,33% | +10,52% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 8,25 | 8,30 | -0,60% | -1,90% | 36,35 | 36,54 | -0,51% | +9,63% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 17,83 | 17,77 | +0,34% | +1,08% | 78,57 | 78,23 | +0,43% | +12,96% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 7,39 | 7,39 | 0,00% | -1,07% | 32,56 | 32,53 | +0,10% | +10,56% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-16 | 24,09 | 24,10 | -0,04% | +0,54% | 78,36 | 77,44 | +1,18% | +13,10% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 16,91 | 16,86 | +0,30% | +0,54% | 74,51 | 74,22 | +0,39% | +12,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 7,24 | 7,24 | 0,00% | -1,50% | 31,90 | 31,87 | +0,10% | +10,08% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-16 | 22,85 | 22,86 | -0,04% | +0,04% | 74,32 | 73,45 | +1,18% | +12,54% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-16 | 9,56 | 9,58 | -0,21% | -18,57% | 42,13 | 42,17 | -0,11% | -9,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-16 | 12,91 | 12,99 | -0,62% | -19,01% | 41,99 | 41,74 | +0,60% | -8,89% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 9,13 | 9,15 | -0,22% | -18,99% | 40,23 | 40,28 | -0,12% | -9,47% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-16 | 12,33 | 12,41 | -0,64% | -19,41% | 40,10 | 39,88 | +0,57% | -9,35% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 47,14 | 47,46 | -0,67% | +0,32% | 207,72 | 208,93 | -0,58% | +12,11% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,29 | 11,41 | -1,05% | -1,57% | 49,75 | 50,23 | -0,96% | +10,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-16 | 63,69 | 64,35 | -1,03% | -0,19% | 207,16 | 206,77 | +0,19% | +12,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 44,27 | 44,57 | -0,67% | -0,18% | 195,07 | 196,21 | -0,58% | +11,55% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,06 | 11,18 | -1,07% | -2,04% | 48,73 | 49,22 | -0,98% | +9,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-16 | 59,81 | 60,43 | -1,03% | -0,70% | 194,54 | 194,17 | +0,19% | +11,70% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 11,63 | 11,70 | -0,60% | +4,49% | 51,25 | 51,51 | -0,50% | +16,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-16 | 15,72 | 15,87 | -0,95% | +3,97% | 51,13 | 50,99 | +0,27% | +16,95% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 11,05 | 11,11 | -0,54% | +4,05% | 48,69 | 48,91 | -0,45% | +16,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-16 | 14,93 | 15,07 | -0,93% | +3,47% | 48,56 | 48,42 | +0,29% | +16,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 49,99 | 50,29 | -0,60% | -14,05% | 220,28 | 221,39 | -0,50% | -3,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 6,50 | 6,56 | -0,91% | -16,34% | 28,64 | 28,88 | -0,82% | -6,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 10,25 | 10,35 | -0,97% | -14,87% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-16 | 67,53 | 68,20 | -0,98% | -14,50% | 219,65 | 219,14 | +0,23% | -3,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 47,06 | 47,34 | -0,59% | -14,47% | 207,37 | 208,40 | -0,50% | -4,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 6,37 | 6,43 | -0,93% | -16,84% | 28,07 | 28,31 | -0,84% | -7,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-16 | 63,57 | 64,20 | -0,98% | -14,92% | 206,77 | 206,29 | +0,23% | -4,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 8,95 | 8,92 | +0,34% | +1,47% | 39,44 | 39,27 | +0,43% | +13,40% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 7,67 | 7,63 | +0,52% | +2,40% | 39,59 | 39,10 | +1,26% | +13,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-16 | 12,09 | 12,10 | -0,08% | +0,92% | 39,32 | 38,88 | +1,14% | +13,52% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 8,58 | 8,55 | +0,35% | +1,06% | 37,81 | 37,64 | +0,45% | +12,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-16 | 11,59 | 11,59 | 0,00% | +0,52% | 37,70 | 37,24 | +1,23% | +13,07% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 95,38 | 95,82 | -0,46% | -6,17% | 420,28 | 421,82 | -0,36% | +4,86% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 94,44 | 94,88 | -0,46% | -6,66% | 416,14 | 417,68 | -0,37% | +4,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 86,92 | 86,92 | 0,00% | -19,07% | 383,00 | 382,64 | +0,10% | -9,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 73,65 | 73,65 | 0,00% | -18,18% | 380,14 | 377,38 | +0,73% | -9,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-16 | 121,35 | 121,35 | 0,00% | -19,27% | 394,70 | 389,92 | +1,23% | -9,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-16 | 168,76 | 168,91 | -0,09% | -4,21% | 743,62 | 743,58 | +0,01% | +7,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-16 | 106,48 | 106,57 | -0,08% | -6,84% | 469,19 | 469,14 | +0,01% | +4,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-16 | 355,90 | 356,02 | -0,03% | -6,73% | 1568,24 | 1567,27 | +0,06% | +4,23% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-16 | 1126,85 | 1129,08 | -0,20% | +10,60% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-16 | 212,84 | 212,91 | -0,03% | -9,61% | 937,86 | 937,27 | +0,06% | +1,02% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-16 | 120,88 | 120,92 | -0,03% | -7,37% | 532,65 | 532,31 | +0,06% | +3,51% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-16 | 132,27 | 133,61 | -1,00% | -17,96% | 430,22 | 429,32 | +0,21% | -7,72% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-16 | 121,67 | 122,90 | -1,00% | -19,15% | 395,74 | 394,90 | +0,21% | -9,05% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-16 | 126,97 | 128,25 | -1,00% | -18,57% | 412,98 | 412,09 | +0,22% | -8,40% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-16 | 69,22 | 69,38 | -0,23% | -14,64% | 225,15 | 222,93 | +0,99% | -3,98% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-16 | 70,53 | 70,71 | -0,25% | -14,02% | 229,41 | 227,21 | +0,97% | -3,28% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-16 | 10,58 | 10,56 | +0,19% | +5,06% | 34,41 | 33,93 | +1,42% | +18,19% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 11,91 | 11,86 | +0,42% | +4,38% | 52,48 | 52,21 | +0,52% | +16,65% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-16 | 18,33 | 18,31 | +0,11% | -3,83% | 59,62 | 58,83 | +1,34% | +8,18% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,11 | 9,13 | -0,22% | -9,53% | 40,14 | 40,19 | -0,12% | +1,10% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 18,06 | 18,13 | -0,39% | -10,99% | 79,58 | 79,81 | -0,29% | -0,53% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-16 | 14,97 | 15,04 | -0,47% | -11,00% | 48,69 | 48,33 | +0,76% | +0,12% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,62 | 9,69 | -0,72% | 0,00% | 42,39 | 42,66 | -0,63% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-16 | 9,49 | 9,57 | -0,84% | 0,00% | 30,87 | 30,75 | +0,38% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 8,21 | 8,29 | -0,97% | 0,00% | 36,18 | 36,49 | -0,87% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-16 | 10,02 | 10,10 | -0,79% | -18,47% | 44,15 | 44,46 | -0,70% | -8,89% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-16 | 9,86 | 9,96 | -1,00% | -18,85% | 32,07 | 32,00 | +0,21% | -8,71% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 12,30 | 12,34 | -0,32% | -15,87% | 54,20 | 54,32 | -0,23% | -5,98% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-16 | 10,52 | 10,58 | -0,57% | -16,04% | 34,22 | 34,00 | +0,65% | -5,56% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 9,05 | 9,08 | -0,33% | 0,00% | 39,88 | 39,97 | -0,24% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 11,91 | 11,88 | +0,25% | -11,32% | 52,48 | 52,30 | +0,35% | -0,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-16 | 12,02 | 12,00 | +0,17% | -11,42% | 39,10 | 38,56 | +1,40% | -0,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 11,51 | 11,48 | +0,26% | -12,00% | 50,72 | 50,54 | +0,36% | -1,66% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 7,73 | 7,72 | +0,13% | -14,96% | 34,06 | 33,98 | +0,23% | -4,97% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,49 | 9,48 | +0,11% | -4,04% | 41,82 | 41,73 | +0,20% | +7,23% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,67 | 9,68 | -0,10% | -8,17% | 42,61 | 42,61 | -0,01% | +2,63% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 21,92 | 21,92 | 0,00% | -8,70% | 96,59 | 96,50 | +0,10% | +2,02% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 8,67 | 8,66 | +0,12% | -7,37% | 38,20 | 38,12 | +0,21% | +3,51% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 8,29 | 8,28 | +0,12% | -8,09% | 36,53 | 36,45 | +0,22% | +2,71% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 8,45 | 8,44 | +0,12% | -0,94% | 37,23 | 37,15 | +0,21% | +10,70% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 28,51 | 28,50 | +0,04% | -1,76% | 125,63 | 125,46 | +0,13% | +9,79% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,18 | 9,18 | 0,00% | -10,87% | 40,45 | 40,41 | +0,10% | -0,40% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 14,16 | 14,16 | 0,00% | -11,56% | 62,39 | 62,34 | +0,10% | -1,16% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 7,84 | 7,84 | 0,00% | -15,61% | 34,55 | 34,51 | +0,10% | -5,69% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,41 | 9,42 | -0,11% | -10,97% | 41,46 | 41,47 | -0,01% | -0,51% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 11,29 | 11,27 | +0,18% | +1,90% | 49,75 | 49,61 | +0,27% | +13,87% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 10,39 | 10,37 | +0,19% | +1,27% | 45,78 | 45,65 | +0,29% | +13,17% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 13,58 | 13,58 | 0,00% | -15,39% | 59,84 | 59,78 | +0,10% | -5,45% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 10,15 | 10,15 | 0,00% | +1,60% | 44,73 | 44,68 | +0,10% | +13,54% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 14,69 | 14,69 | 0,00% | +0,82% | 64,73 | 64,67 | +0,10% | +12,67% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 29,99 | 29,78 | +0,71% | -6,63% | 132,15 | 131,10 | +0,80% | +4,34% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 10,01 | 9,96 | +0,50% | +0,30% | 44,11 | 43,85 | +0,60% | +12,09% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 9,63 | 9,59 | +0,42% | -0,52% | 42,43 | 42,22 | +0,51% | +11,18% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 8,48 | 8,45 | +0,36% | -3,96% | 37,37 | 37,20 | +0,45% | +7,32% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-16 | 9,72 | 9,70 | +0,21% | -4,05% | 31,62 | 31,17 | +1,44% | +7,94% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 8,13 | 8,10 | +0,37% | -4,69% | 35,82 | 35,66 | +0,47% | +6,51% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 6,53 | 6,49 | +0,62% | +1,24% | 28,77 | 28,57 | +0,71% | +13,14% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 23,13 | 23,27 | -0,60% | -16,26% | 101,92 | 102,44 | -0,51% | -6,41% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 8,47 | 8,44 | +0,36% | -10,47% | 37,32 | 37,15 | +0,45% | +0,06% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 23,71 | 23,63 | +0,34% | -11,13% | 104,48 | 104,02 | +0,43% | -0,69% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-16 | 26,54 | 26,75 | -0,79% | 0,00% | 86,32 | 85,95 | +0,43% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 4,51 | 4,49 | +0,45% | -22,51% | 19,87 | 19,77 | +0,54% | -13,40% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 13,75 | 13,77 | -0,15% | -4,18% | 60,59 | 60,62 | -0,05% | +7,08% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-16 | 49,37 | 49,20 | +0,35% | -11,44% | 217,54 | 216,59 | +0,44% | -1,04% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,54 | 9,55 | -0,10% | -9,74% | 42,04 | 42,04 | -0,01% | +0,86% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-16 | 7,18 | 7,16 | +0,28% | -20,22% | 25,51 | 25,48 | +0,13% | -3,87% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 10,00 | 9,96 | +0,40% | +5,15% | 44,06 | 43,85 | +0,50% | +17,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-16 | 12,54 | 12,54 | 0,00% | -9,00% | 40,79 | 40,29 | +1,23% | +2,37% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 28,98 | 28,95 | +0,10% | -9,61% | 127,70 | 127,44 | +0,20% | +1,02% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-16 | 12,55 | 12,49 | +0,48% | -3,98% | 55,30 | 54,98 | +0,58% | +7,31% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-16 | 12,26 | 12,20 | +0,49% | -4,67% | 54,02 | 53,71 | +0,59% | +6,54% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-16 | 12,95 | 12,89 | +0,47% | -1,89% | 42,12 | 41,42 | +1,70% | +10,36% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-16 | 530,30 | 534,80 | -0,84% | -6,21% | 22,38 | 22,36 | +0,08% | +13,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 23,57 | 23,72 | -0,63% | -8,68% | 103,86 | 104,42 | -0,54% | +2,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 21,94 | 22,17 | -1,04% | -9,04% | 96,68 | 97,60 | -0,94% | +1,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-16 | 31,82 | 32,15 | -1,03% | -8,83% | 103,50 | 103,30 | +0,19% | +2,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 32,86 | 33,07 | -0,64% | -9,10% | 144,79 | 145,58 | -0,54% | +1,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-16 | 30,48 | 30,80 | -1,04% | -9,50% | 134,31 | 135,59 | -0,94% | +1,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-16 | 12,19 | 12,32 | -1,06% | -7,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-16 | 44,26 | 44,72 | -1,03% | -9,28% | 143,96 | 143,69 | +0,19% | +2,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 25,19 | 25,31 | -0,47% | -10,83% | 111,00 | 111,42 | -0,38% | -0,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-16 | 24,87 | 25,09 | -0,88% | -10,99% | 80,89 | 80,62 | +0,34% | +0,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 9,83 | 9,87 | -0,41% | 0,00% | 43,31 | 43,45 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-16 | 9,34 | 9,43 | -0,95% | 0,00% | 30,38 | 30,30 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-16 | 10,46 | 10,60 | -1,32% | +10,22% | 34,02 | 34,06 | -0,11% | +23,99% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-16 | 9,51 | 9,64 | -1,35% | +9,44% | 30,93 | 30,98 | -0,14% | +23,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 14,16 | 14,28 | -0,84% | -16,95% | 62,39 | 62,86 | -0,75% | -7,19% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,51 | 10,64 | -1,22% | -17,57% | 46,31 | 46,84 | -1,13% | -7,88% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-16 | 15,76 | 15,97 | -1,31% | -17,14% | 51,26 | 51,31 | -0,10% | -6,79% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 13,74 | 13,85 | -0,79% | -17,33% | 60,54 | 60,97 | -0,70% | -7,61% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-16 | 8,79 | 8,90 | -1,24% | -16,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-16 | 15,29 | 15,49 | -1,29% | -17,53% | 49,73 | 49,77 | -0,08% | -7,23% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-16 | 22,13 | 22,59 | -2,04% | -15,18% | 71,98 | 72,59 | -0,84% | -4,59% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-16 | 22,14 | 22,60 | -2,04% | -15,59% | 72,01 | 72,62 | -0,83% | -5,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 19,70 | 19,76 | -0,30% | -34,55% | 86,81 | 86,99 | -0,21% | -26,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-16 | 26,53 | 26,72 | -0,71% | -34,67% | 86,29 | 85,86 | +0,51% | -26,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 18,50 | 18,55 | -0,27% | -34,84% | 81,52 | 81,66 | -0,17% | -27,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-16 | 34,34 | 34,60 | -0,75% | -8,96% | 111,69 | 111,18 | +0,47% | +2,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 13,91 | 13,96 | -0,36% | -9,26% | 61,29 | 61,45 | -0,26% | +1,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-16 | 18,73 | 18,86 | -0,69% | -9,39% | 60,92 | 60,60 | +0,53% | +1,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 7,66 | 7,70 | -0,52% | -20,29% | 33,75 | 33,90 | -0,42% | -10,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-16 | 7,22 | 7,28 | -0,82% | -20,48% | 23,48 | 23,39 | +0,39% | -10,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-16 | 7,08 | 7,14 | -0,84% | -20,89% | 23,03 | 22,94 | +0,38% | -11,01% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 11,00 | 10,99 | +0,09% | -11,15% | 48,47 | 48,38 | +0,19% | -0,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 11,23 | 11,21 | +0,18% | -14,41% | 49,48 | 49,35 | +0,27% | -4,35% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-16 | 11,91 | 11,93 | -0,17% | -14,56% | 38,74 | 38,33 | +1,06% | -3,89% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 6,68 | 6,68 | 0,00% | -11,87% | 29,43 | 29,41 | +0,10% | -1,52% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 10,98 | 10,96 | +0,18% | -15,08% | 48,38 | 48,25 | +0,28% | -5,10% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 12,62 | 12,62 | 0,00% | -8,08% | 55,61 | 55,56 | +0,10% | +2,72% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-16 | 16,97 | 17,05 | -0,47% | -8,32% | 55,20 | 54,79 | +0,75% | +3,13% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 11,78 | 11,79 | -0,08% | -8,82% | 51,91 | 51,90 | +0,01% | +1,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,04 | 9,01 | +0,33% | -3,93% | 39,83 | 39,66 | +0,43% | +7,36% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 8,31 | 8,29 | +0,24% | -4,70% | 36,62 | 36,49 | +0,34% | +6,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 17,02 | 17,05 | -0,18% | -14,86% | 75,00 | 75,06 | -0,08% | -4,85% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-16 | 22,94 | 23,07 | -0,56% | -15,01% | 74,61 | 74,13 | +0,66% | -4,39% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 16,36 | 16,39 | -0,18% | -15,50% | 72,09 | 72,15 | -0,09% | -5,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 13,87 | 13,84 | +0,22% | -18,36% | 61,12 | 60,93 | +0,31% | -8,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 8,40 | 8,42 | -0,24% | -18,45% | 37,01 | 37,07 | -0,14% | -8,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-16 | 13,69 | 13,72 | -0,22% | -18,51% | 44,53 | 44,09 | +1,00% | -8,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 13,65 | 13,63 | +0,15% | -18,80% | 60,15 | 60,00 | +0,24% | -9,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-16 | 13,02 | 13,05 | -0,23% | -18,78% | 57,37 | 57,45 | -0,13% | -9,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 11,14 | 11,22 | -0,71% | -5,35% | 49,09 | 49,39 | -0,62% | +5,77% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 9,46 | 9,53 | -0,73% | -6,06% | 41,68 | 41,95 | -0,64% | +4,98% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 8,84 | 8,84 | 0,00% | -8,77% | 38,95 | 38,92 | +0,10% | +1,95% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-16 | 9,47 | 9,51 | -0,42% | -8,94% | 30,80 | 30,56 | +0,80% | +2,43% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-16 | 24,32 | 24,54 | -0,90% | -7,49% | 79,10 | 78,85 | +0,32% | +4,06% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-16 | 16,17 | 16,31 | -0,86% | -8,18% | 52,59 | 52,41 | +0,36% | +3,29% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-16 | 16,99 | 17,15 | -0,93% | -5,14% | 55,26 | 55,11 | +0,28% | +6,71% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-16 | 15,83 | 15,98 | -0,94% | -5,83% | 51,49 | 51,35 | +0,28% | +5,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,56 | 9,60 | -0,42% | -3,63% | 42,13 | 42,26 | -0,32% | +7,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,31 | 10,39 | -0,77% | -3,91% | 45,43 | 45,74 | -0,68% | +7,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-16 | 10,13 | 10,21 | -0,78% | -3,80% | 32,95 | 32,81 | +0,43% | +8,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 9,46 | 9,50 | -0,42% | -4,35% | 41,68 | 41,82 | -0,33% | +6,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-16 | 9,32 | 9,40 | -0,85% | -4,51% | 30,31 | 30,20 | +0,36% | +7,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-16 | 19,29 | 19,37 | -0,41% | -7,17% | 62,74 | 62,24 | +0,81% | +4,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-16 | 17,79 | 17,87 | -0,45% | -7,87% | 57,86 | 57,42 | +0,77% | +3,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-16 | 27,23 | 27,40 | -0,62% | -18,25% | 88,57 | 88,04 | +0,60% | -8,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-16 | 18,59 | 18,71 | -0,64% | -18,86% | 60,47 | 60,12 | +0,58% | -8,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 11,18 | 11,31 | -1,15% | -5,41% | 49,26 | 49,79 | -1,06% | +5,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,20 | 11,38 | -1,58% | -5,80% | 49,35 | 50,10 | -1,49% | +5,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-16 | 11,31 | 11,48 | -1,48% | -5,59% | 36,79 | 36,89 | -0,27% | +6,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 11,05 | 11,17 | -1,07% | -6,12% | 48,69 | 49,17 | -0,98% | +4,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-16 | 11,18 | 11,36 | -1,58% | -6,29% | 36,36 | 36,50 | -0,38% | +5,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 8,93 | 9,00 | -0,78% | -2,62% | 39,35 | 39,62 | -0,68% | +8,83% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-16 | 12,05 | 12,18 | -1,07% | -2,74% | 39,19 | 39,14 | +0,15% | +9,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 8,17 | 8,23 | -0,73% | -3,31% | 36,00 | 36,23 | -0,63% | +8,05% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 19,66 | 19,74 | -0,41% | -20,18% | 86,63 | 86,90 | -0,31% | -10,80% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-16 | 21,89 | 22,07 | -0,82% | -20,34% | 71,20 | 70,92 | +0,40% | -10,39% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 18,86 | 18,94 | -0,42% | -20,79% | 83,10 | 83,38 | -0,33% | -11,48% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-16 | 10,26 | 10,35 | -0,87% | -19,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-16 | 20,92 | 21,10 | -0,85% | -20,94% | 68,04 | 67,80 | +0,36% | -11,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 3,94 | 3,96 | -0,51% | -4,60% | 17,36 | 17,43 | -0,41% | +6,61% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-16 | 5,32 | 5,36 | -0,75% | -4,66% | 17,30 | 17,22 | +0,47% | +7,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 3,61 | 3,62 | -0,28% | -5,00% | 15,91 | 15,94 | -0,18% | +6,16% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-16 | 7,43 | 7,49 | -0,80% | -5,35% | 24,17 | 24,07 | +0,42% | +6,47% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-16 | 4,97 | 5,10 | -2,55% | -14,01% | 16,17 | 16,39 | -1,35% | -3,28% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-16 | 13,54 | 13,92 | -2,73% | -14,52% | 44,04 | 44,73 | -1,54% | -3,85% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 9,11 | 9,11 | 0,00% | 0,00% | 40,14 | 40,10 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-16 | 78,74 | 79,13 | -0,49% | -14,58% | 256,11 | 254,26 | +0,73% | -3,91% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 9,07 | 9,07 | 0,00% | 0,00% | 39,97 | 39,93 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-16 | 9,69 | 9,74 | -0,51% | -13,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-16 | 41,45 | 41,66 | -0,50% | -15,01% | 134,82 | 133,86 | +0,72% | -4,40% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 3,11 | 3,11 | 0,00% | -12,39% | 13,70 | 13,69 | +0,10% | -2,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 2,56 | 2,57 | -0,39% | -12,03% | 11,28 | 11,31 | -0,29% | -1,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-16 | 4,23 | 4,24 | -0,24% | -12,42% | 13,76 | 13,62 | +0,99% | -1,49% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-16 | 2,52 | 2,53 | -0,40% | -12,50% | 11,10 | 11,14 | -0,30% | -2,22% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-16 | 4,15 | 4,16 | -0,24% | -13,00% | 13,50 | 13,37 | +0,98% | -2,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 33,14 | 33,46 | -0,96% | +0,30% | 146,03 | 147,30 | -0,86% | +12,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 30,71 | 31,13 | -1,35% | +0,16% | 135,32 | 137,04 | -1,25% | +11,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-16 | 44,60 | 45,21 | -1,35% | +0,11% | 145,07 | 145,27 | -0,14% | +12,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 16,89 | 17,05 | -0,94% | -0,41% | 74,42 | 75,06 | -0,84% | +11,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-16 | 22,79 | 23,10 | -1,34% | -0,61% | 74,13 | 74,22 | -0,13% | +11,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 15,01 | 15,00 | +0,07% | -8,59% | 66,14 | 66,03 | +0,16% | +2,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-16 | 20,23 | 20,29 | -0,30% | -8,71% | 65,80 | 65,20 | +0,93% | +2,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 12,90 | 12,89 | +0,08% | -9,22% | 56,84 | 56,74 | +0,17% | +1,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-16 | 17,30 | 17,36 | -0,35% | -9,42% | 56,27 | 55,78 | +0,88% | +1,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 11,14 | 11,20 | -0,54% | -4,30% | 49,09 | 49,30 | -0,44% | +6,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-16 | 12,41 | 12,53 | -0,96% | -4,46% | 40,36 | 40,26 | +0,26% | +7,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 10,63 | 10,69 | -0,56% | -4,92% | 46,84 | 47,06 | -0,47% | +6,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-16 | 11,85 | 11,97 | -1,00% | -5,20% | 38,54 | 38,46 | +0,21% | +6,64% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 7,48 | 7,51 | -0,40% | +4,18% | 32,96 | 33,06 | -0,30% | +16,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-16 | 10,06 | 10,14 | -0,79% | +3,93% | 32,72 | 32,58 | +0,43% | +16,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 7,22 | 7,25 | -0,41% | +3,44% | 31,81 | 31,92 | -0,32% | +15,60% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 5,37 | 5,42 | -0,92% | +9,37% | 23,66 | 23,86 | -0,83% | +22,22% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-16 | 7,21 | 7,31 | -1,37% | +9,08% | 23,45 | 23,49 | -0,16% | +22,70% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 4,75 | 4,79 | -0,84% | +8,45% | 20,93 | 21,09 | -0,74% | +21,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-16 | 6,39 | 6,47 | -1,24% | +8,31% | 20,78 | 20,79 | -0,03% | +21,83% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-16 | 14,58 | 14,47 | +0,76% | -5,69% | 47,42 | 46,49 | +2,00% | +6,09% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-16 | 18,55 | 18,41 | +0,76% | -6,17% | 60,34 | 59,16 | +2,00% | +5,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 11,31 | 11,44 | -1,14% | +2,08% | 49,84 | 50,36 | -1,04% | +14,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 10,85 | 11,03 | -1,63% | +2,07% | 47,81 | 48,56 | -1,54% | +14,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 10,30 | 10,42 | -1,15% | +1,28% | 45,39 | 45,87 | -1,06% | +13,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-16 | 13,89 | 14,12 | -1,63% | +1,02% | 45,18 | 45,37 | -0,42% | +13,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 5,23 | 5,31 | -1,51% | +8,28% | 23,05 | 23,38 | -1,41% | +21,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-16 | 7,38 | 7,49 | -1,47% | +7,42% | 24,00 | 24,07 | -0,26% | +20,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 11,49 | 11,61 | -1,03% | +6,98% | 50,63 | 51,11 | -0,94% | +19,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-16 | 9,85 | 9,99 | -1,40% | 0,00% | 43,40 | 43,98 | -1,31% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-16 | 12,79 | 12,98 | -1,46% | +9,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-16 | 15,50 | 15,73 | -1,46% | +6,68% | 50,42 | 50,54 | -0,25% | +20,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-16 | 11,45 | 11,63 | -1,55% | +6,71% | 37,24 | 37,37 | -0,34% | +20,04% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 13,43 | 13,52 | -0,67% | -1,90% | 59,18 | 59,52 | -0,57% | +9,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-16 | 13,26 | 13,40 | -1,04% | -2,07% | 43,13 | 43,06 | +0,17% | +10,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-16 | 12,96 | 13,09 | -0,99% | -2,78% | 42,15 | 42,06 | +0,22% | +9,37% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-16 | 15,25 | 15,50 | -1,61% | +1,80% | 49,60 | 49,80 | -0,41% | +14,52% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 5,49 | 5,54 | -0,90% | +7,86% | 24,19 | 24,39 | -0,81% | +20,53% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-16 | 12,47 | 12,67 | -1,58% | +7,41% | 40,56 | 40,71 | -0,37% | +20,82% | |
|
Generali Global Equities Fund | EUR | 2011-11-16 | 10,01 | 10,16 | -1,48% | -9,49% | 44,11 | 44,73 | -1,38% | +1,14% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-16 | 9,28 | 9,41 | -1,38% | -14,23% | 40,89 | 41,42 | -1,29% | -4,15% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-16 | 9,54 | 9,61 | -0,73% | -2,15% | 42,04 | 42,31 | -0,63% | +9,35% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-16 | 545,56 | 551,74 | -1,12% | -14,72% | 23,03 | 23,07 | -0,21% | +3,19% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-16 | 31,41 | 31,65 | -0,76% | -17,75% | 102,16 | 101,70 | +0,46% | -7,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-16 | 43,03 | 43,66 | -1,44% | -16,30% | 139,96 | 140,29 | -0,23% | -5,85% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-16 | 17,27 | 17,46 | -1,09% | -8,87% | 56,17 | 56,10 | +0,12% | +2,52% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-16 | 31,69 | 32,46 | -2,37% | -18,95% | 103,08 | 104,30 | -1,17% | -8,83% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-16 | 14,99 | 15,10 | -0,73% | -16,21% | 48,76 | 48,52 | +0,49% | -5,75% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-16 | 16,34 | 16,46 | -0,73% | -15,38% | 53,15 | 52,89 | +0,49% | -4,81% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-16 | 21,20 | 21,60 | -1,85% | -16,14% | 68,96 | 69,41 | -0,65% | -5,67% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-16 | 13,06 | 13,30 | -1,80% | -16,12% | 42,48 | 42,74 | -0,60% | -5,65% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-16 | 64,35 | 65,87 | -2,31% | -19,16% | 209,31 | 211,65 | -1,11% | -9,06% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-16 | 21,28 | 21,28 | 0,00% | -3,10% | 69,22 | 68,38 | +1,23% | +9,01% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-16 | 19,91 | 19,85 | +0,30% | +6,53% | 64,76 | 63,78 | +1,53% | +19,83% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-16 | 20,86 | 20,78 | +0,38% | -19,95% | 91,92 | 91,48 | +0,48% | -10,55% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-16 | 32,66 | 32,78 | -0,37% | -14,35% | 143,91 | 144,30 | -0,27% | -4,28% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-16 | 9,16 | 9,12 | +0,44% | -14,79% | 40,36 | 40,15 | +0,53% | -4,78% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-16 | 25,71 | 25,67 | +0,16% | -12,88% | 113,29 | 113,00 | +0,25% | -2,64% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-16 | 14,47 | 14,63 | -1,09% | -17,41% | 47,07 | 47,01 | +0,12% | -7,09% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-16 | 5,20 | 5,21 | -0,19% | -15,03% | 16,91 | 16,74 | +1,03% | -4,42% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-16 | 96,80 | 99,00 | -2,22% | -21,95% | 314,85 | 318,11 | -1,02% | -12,21% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-11-16 | 122,78 | 122,65 | +0,11% | -34,48% | 399,35 | 394,10 | +1,33% | -26,30% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-11-16 | 14,29 | 14,59 | -2,06% | -4,29% | 46,48 | 46,88 | -0,86% | +7,67% | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-16 | 16,93 | 16,88 | +0,30% | -18,61% | 74,60 | 74,31 | +0,39% | -9,04% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-16 | 17,49 | 17,62 | -0,74% | -15,22% | 56,89 | 56,62 | +0,48% | -4,63% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-16 | 6,72 | 6,74 | -0,30% | -9,31% | 21,86 | 21,66 | +0,93% | +2,01% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-16 | 35,86 | 35,84 | +0,06% | -13,15% | 116,64 | 115,16 | +1,28% | -2,31% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-16 | 10,75 | 10,76 | -0,09% | -9,74% | 34,97 | 34,57 | +1,13% | +1,53% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-16 | 14,10 | 13,96 | +1,00% | -2,76% | 45,86 | 44,86 | +2,24% | +9,39% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-16 | 17,72 | 17,78 | -0,34% | -34,85% | 78,08 | 78,27 | -0,24% | -27,20% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-16 | 25,32 | 25,34 | -0,08% | -2,95% | 130,69 | 129,84 | +0,65% | +7,86% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-16 | 10,76 | 10,77 | -0,09% | +0,37% | 35,00 | 34,61 | +1,13% | +12,91% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-16 | 10,59 | 10,60 | -0,09% | -1,76% | 34,45 | 34,06 | +1,13% | +10,51% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-11-16 | 10,38 | 10,40 | -0,19% | -3,98% | 33,76 | 33,42 | +1,03% | +8,01% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-16 | 10,21 | 10,24 | -0,29% | -6,16% | 33,21 | 32,90 | +0,93% | +5,56% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-16 | 9,85 | 9,89 | -0,40% | -9,38% | 32,04 | 31,78 | +0,82% | +1,93% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-16 | 100,54 | 100,64 | -0,10% | -2,86% | 327,02 | 323,38 | +1,13% | +9,27% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-16 | 13,60 | 13,62 | -0,15% | -4,49% | 44,24 | 43,76 | +1,08% | +7,43% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-16 | 18,72 | 18,92 | -1,06% | -14,09% | 60,89 | 60,79 | +0,16% | -3,36% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-16 | 9,93 | 9,89 | +0,40% | -15,35% | 32,30 | 31,78 | +1,64% | -4,77% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-16 | 9,57 | 9,53 | +0,42% | -16,20% | 31,13 | 30,62 | +1,65% | -5,73% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-16 | 24,30 | 24,77 | -1,90% | -23,44% | 79,04 | 79,59 | -0,69% | -13,88% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-16 | 24,82 | 25,30 | -1,90% | -22,73% | 80,73 | 81,29 | -0,69% | -13,08% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-16 | 29,44 | 30,01 | -1,90% | -24,16% | 95,76 | 96,43 | -0,70% | -14,69% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-16 | 15,39 | 15,43 | -0,26% | -24,48% | 67,81 | 67,93 | -0,16% | -15,61% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-16 | 25,95 | 26,01 | -0,23% | -25,24% | 114,35 | 114,50 | -0,14% | -16,45% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 11,47 | 11,49 | -0,17% | +3,71% | 50,54 | 50,58 | -0,08% | +15,90% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-16 | 13,18 | 13,21 | -0,23% | +2,89% | 58,08 | 58,15 | -0,13% | +14,98% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-16 | 281,25 | 283,82 | -0,91% | -10,17% | 914,79 | 911,97 | +0,31% | +1,05% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-16 | 8,29 | 8,33 | -0,48% | -19,44% | 36,53 | 36,67 | -0,39% | -9,97% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-16 | 6,32 | 6,35 | -0,47% | -20,00% | 27,85 | 27,95 | -0,38% | -10,60% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-16 | 20,26 | 20,39 | -0,64% | -12,90% | 89,27 | 89,76 | -0,54% | -2,66% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-16 | 16,77 | 16,94 | -1,00% | -13,38% | 54,55 | 54,43 | +0,21% | -2,56% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-16 | 13,53 | 13,61 | -0,59% | -13,77% | 59,62 | 59,91 | -0,49% | -3,63% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-16 | 11,38 | 11,49 | -0,96% | -14,18% | 37,01 | 36,92 | +0,26% | -3,46% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-16 | 11,00 | 11,02 | -0,18% | +9,78% | 35,78 | 35,41 | +1,04% | +23,49% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-16 | 10,78 | 10,79 | -0,09% | +9,11% | 35,06 | 34,67 | +1,13% | +22,74% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-16 | 14,72 | 15,01 | -1,93% | -25,58% | 47,88 | 48,23 | -0,73% | -16,29% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-16 | 22,74 | 23,18 | -1,90% | -26,31% | 73,96 | 74,48 | -0,70% | -17,11% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-16 | 11,50 | 11,65 | -1,29% | -23,54% | 37,40 | 37,43 | -0,08% | -13,99% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-16 | 8,74 | 8,85 | -1,24% | -24,26% | 28,43 | 28,44 | -0,03% | -14,81% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-16 | 22,34 | 22,41 | -0,31% | -11,70% | 72,66 | 72,01 | +0,91% | -0,67% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-16 | 38,62 | 38,73 | -0,28% | -12,55% | 125,61 | 124,45 | +0,94% | -1,62% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-16 | 20,09 | 20,22 | -0,64% | -27,63% | 88,52 | 89,01 | -0,55% | -19,12% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-16 | 11,14 | 11,12 | +0,18% | +12,19% | 36,23 | 35,73 | +1,41% | +26,20% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-16 | 13,28 | 13,36 | -0,60% | +7,01% | 43,19 | 42,93 | +0,62% | +20,37% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-16 | 27,92 | 28,45 | -1,86% | -17,95% | 90,81 | 91,42 | -0,66% | -7,71% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-16 | 71,01 | 71,26 | -0,35% | +3,63% | 312,90 | 313,70 | -0,26% | +15,81% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-16 | 175,64 | 176,97 | -0,75% | +32,89% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-16 | 242,29 | 239,37 | +1,22% | -11,37% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-16 | 49,46 | 49,22 | +0,49% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-16 | 11,92 | 12,05 | -1,08% | -14,18% | 52,52 | 53,05 | -0,98% | -4,10% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-16 | 16,07 | 16,30 | -1,41% | -15,02% | 52,27 | 52,38 | -0,20% | -4,41% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 12,50 | 12,63 | -1,03% | -14,09% | 55,08 | 55,60 | -0,93% | -3,99% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-16 | 52,27 | 52,69 | -0,80% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-16 | 46,00 | 46,65 | -1,39% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-11-16 | 49,82 | 0,00 | 0,00% | 0,00% | 162,04 | 0,00 | 0,00% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-16 | 14,23 | 14,33 | -0,70% | 0,00% | 62,70 | 63,08 | -0,60% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 14,00 | 14,10 | -0,71% | -10,88% | 61,69 | 62,07 | -0,61% | -0,41% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-16 | 54,50 | 54,92 | -0,76% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-16 | 83,23 | 84,15 | -1,09% | 0,00% | 270,71 | 270,39 | +0,12% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-16 | 225,91 | 228,42 | -1,10% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-16 | 288,58 | 290,75 | -0,75% | -11,42% | 1271,60 | 1279,94 | -0,65% | -1,01% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-16 | 1267,89 | 1273,67 | -0,45% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-16 | 31,79 | 32,00 | -0,66% | -5,95% | 140,08 | 140,87 | -0,56% | +5,11% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 30,60 | 30,81 | -0,68% | -6,48% | 134,84 | 135,63 | -0,59% | +4,51% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-11-16 | 99,99 | 0,00 | 0,00% | 0,00% | 325,23 | 0,00 | 0,00% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-16 | 8,82 | 8,85 | -0,34% | +4,63% | 38,86 | 38,96 | -0,24% | +16,92% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-16 | 9,23 | 9,26 | -0,32% | +5,73% | 40,67 | 40,76 | -0,23% | +18,15% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-16 | 41,35 | 41,36 | -0,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-16 | 37,24 | 37,35 | -0,29% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-16 | 10,77 | 10,79 | -0,19% | +4,97% | 47,46 | 47,50 | -0,09% | +17,31% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 11,05 | 11,07 | -0,18% | +5,14% | 48,69 | 48,73 | -0,09% | +17,49% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 10,45 | 10,47 | -0,19% | +4,50% | 46,05 | 46,09 | -0,10% | +16,78% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 10,43 | 10,40 | +0,29% | -13,94% | 45,96 | 45,78 | +0,38% | -3,83% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-16 | 44,67 | 44,22 | +1,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-16 | 40,34 | 40,22 | +0,30% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-16 | 41,73 | 41,97 | -0,57% | -13,66% | 183,88 | 184,76 | -0,48% | -3,51% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 44,87 | 45,13 | -0,58% | -13,34% | 197,72 | 198,67 | -0,48% | -3,16% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-16 | 187,86 | 188,41 | -0,29% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-16 | 40,91 | 41,01 | -0,24% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-16 | 30,64 | 30,58 | +0,20% | +3,65% | 99,66 | 98,26 | +1,42% | +16,60% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-16 | 22,72 | 22,60 | +0,53% | +4,60% | 100,11 | 99,49 | +0,63% | +16,90% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-16 | 22,85 | 22,72 | +0,57% | +4,62% | 100,69 | 100,02 | +0,67% | +16,92% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 21,57 | 21,45 | +0,56% | +3,85% | 95,05 | 94,43 | +0,66% | +16,06% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-16 | 29,08 | 29,02 | +0,21% | +2,87% | 94,59 | 93,25 | +1,44% | +15,71% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-16 | 6,83 | 6,86 | -0,44% | -8,45% | 30,10 | 30,20 | -0,34% | +2,31% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-16 | 54,35 | 54,80 | -0,82% | 0,00% | 176,78 | 176,08 | +0,40% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-16 | 160,81 | 159,95 | +0,54% | -3,51% | 708,59 | 704,13 | +0,63% | +7,83% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 164,12 | 163,97 | +0,09% | -17,27% | 723,18 | 721,83 | +0,19% | -7,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-16 | 139,50 | 140,65 | -0,82% | -16,95% | 614,69 | 619,17 | -0,72% | -7,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-16 | 142,35 | 144,18 | -1,27% | -16,95% | 627,25 | 634,71 | -1,18% | -7,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 260,89 | 260,61 | +0,11% | -15,05% | 1149,59 | 1147,26 | +0,20% | -5,06% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 153,10 | 152,22 | +0,58% | -1,12% | 674,62 | 670,10 | +0,67% | +10,50% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-16 | 85,83 | 85,13 | +0,82% | +6,48% | 378,20 | 374,76 | +0,92% | +18,99% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-16 | 110,68 | 111,24 | -0,50% | -10,55% | 487,70 | 489,70 | -0,41% | -0,04% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 96,66 | 96,65 | +0,01% | -5,98% | 425,92 | 425,47 | +0,11% | +5,07% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 73,06 | 72,88 | +0,25% | -11,56% | 321,93 | 320,83 | +0,34% | -1,17% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 208,26 | 207,81 | +0,22% | -10,94% | 917,68 | 914,82 | +0,31% | -0,48% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-16 | 75,80 | 74,62 | +1,58% | +5,00% | 334,00 | 328,49 | +1,68% | +17,34% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-16 | 88,05 | 88,46 | -0,46% | -10,58% | 387,98 | 389,42 | -0,37% | -0,07% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-16 | 77,66 | 76,72 | +1,23% | +7,37% | 342,20 | 337,74 | +1,32% | +19,99% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-16 | 47,75 | 47,87 | -0,25% | -14,93% | 210,41 | 210,73 | -0,16% | -4,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-16 | 124,93 | 125,85 | -0,73% | -14,83% | 550,49 | 554,02 | -0,64% | -4,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-16 | 127,08 | 129,05 | -1,53% | -15,17% | 413,34 | 414,66 | -0,32% | -4,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-16 | 94,47 | 95,17 | -0,74% | -15,20% | 416,27 | 418,96 | -0,64% | -5,23% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-16 | 88,70 | 88,24 | +0,52% | -0,99% | 390,85 | 388,45 | +0,62% | +10,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-16 | 113,98 | 113,39 | +0,52% | +3,19% | 502,24 | 499,17 | +0,62% | +15,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-16 | 130,56 | 131,14 | -0,44% | -14,63% | 575,30 | 577,30 | -0,35% | -4,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-16 | 176,00 | 177,57 | -0,88% | -15,40% | 572,46 | 570,57 | +0,33% | -4,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-16 | 128,36 | 128,93 | -0,44% | -14,99% | 565,61 | 567,58 | -0,35% | -5,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-16 | 173,08 | 174,63 | -0,89% | -15,76% | 562,96 | 561,12 | +0,33% | -5,24% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-16 | 22,10 | 22,26 | -0,72% | -14,84% | 71,88 | 71,53 | +0,50% | -4,20% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-16 | 17,21 | 17,26 | -0,29% | -13,69% | 75,83 | 75,98 | -0,19% | -3,55% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-16 | 15,89 | 15,93 | -0,25% | -14,48% | 70,02 | 70,13 | -0,16% | -4,43% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-16 | 16,41 | 16,45 | -0,24% | -14,04% | 72,31 | 72,42 | -0,15% | -3,94% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-16 | 68,52 | 68,46 | +0,09% | -5,55% | 301,93 | 301,38 | +0,18% | +5,54% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-16 | 49,57 | 49,53 | +0,08% | -12,90% | 218,43 | 218,04 | +0,18% | -2,66% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-16 | 67,36 | 67,30 | +0,09% | -5,95% | 296,81 | 296,27 | +0,18% | +5,11% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-16 | 48,77 | 48,72 | +0,10% | -13,27% | 214,90 | 214,47 | +0,20% | -3,07% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-16 | 32,48 | 32,54 | -0,18% | -15,90% | 143,12 | 143,25 | -0,09% | -6,01% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-16 | 30,94 | 31,01 | -0,23% | -16,65% | 136,33 | 136,51 | -0,13% | -6,85% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-16 | 31,42 | 31,48 | -0,19% | -16,26% | 138,45 | 138,58 | -0,10% | -6,42% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-16 | 10,50 | 10,50 | 0,00% | -6,42% | 46,27 | 46,22 | +0,10% | +4,58% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-16 | 9,97 | 9,96 | +0,10% | -6,82% | 43,93 | 43,85 | +0,20% | +4,13% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-16 | 8,06 | 8,06 | 0,00% | -10,14% | 35,52 | 35,48 | +0,10% | +0,42% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-16 | 138,40 | 138,40 | 0,00% | -7,67% | 609,85 | 609,26 | +0,10% | +3,18% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-16 | 125,17 | 125,17 | 0,00% | -8,16% | 551,55 | 551,02 | +0,10% | +2,63% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-16 | 129,95 | 129,95 | 0,00% | -8,30% | 572,61 | 572,07 | +0,10% | +2,48% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-16 | 57,76 | 57,45 | +0,54% | -9,32% | 254,51 | 252,91 | +0,64% | +1,33% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-16 | 17,20 | 17,23 | -0,17% | -13,70% | 75,79 | 75,85 | -0,08% | -3,56% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-16 | 16,84 | 16,86 | -0,12% | -13,69% | 74,20 | 74,22 | -0,02% | -3,54% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-16 | 16,51 | 16,53 | -0,12% | -14,06% | 72,75 | 72,77 | -0,03% | -3,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-16 | 22,22 | 22,35 | -0,58% | -14,83% | 72,27 | 71,81 | +0,64% | -4,20% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-16 | 90,15 | 90,24 | -0,10% | -8,86% | 397,24 | 397,25 | 0,00% | +1,86% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-16 | 88,40 | 88,49 | -0,10% | -9,24% | 389,53 | 389,55 | -0,01% | +1,43% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-16 | 84,49 | 84,47 | +0,02% | 0,00% | 274,81 | 271,42 | +1,25% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-16 | 84,07 | 84,05 | +0,02% | 0,00% | 273,45 | 270,07 | +1,25% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-16 | 109,59 | 110,75 | -1,05% | -11,28% | 356,45 | 355,86 | +0,17% | -0,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-16 | 107,48 | 108,62 | -1,05% | -11,65% | 349,59 | 349,02 | +0,16% | -0,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-16 | 19,04 | 19,16 | -0,63% | -4,80% | 61,93 | 61,56 | +0,59% | +7,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-16 | 14,70 | 14,80 | -0,68% | -8,87% | 47,81 | 47,56 | +0,54% | +2,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-16 | 18,48 | 18,59 | -0,59% | -5,13% | 60,11 | 59,73 | +0,63% | +6,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-16 | 13,94 | 14,03 | -0,64% | -9,30% | 45,34 | 45,08 | +0,58% | +2,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-16 | 7,59 | 7,64 | -0,65% | -5,71% | 33,44 | 33,63 | -0,56% | +5,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-16 | 10,25 | 10,36 | -1,06% | -6,56% | 33,34 | 33,29 | +0,15% | +5,11% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-16 | 9,31 | 9,41 | -1,06% | -6,62% | 30,28 | 30,24 | +0,15% | +5,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-16 | 7,33 | 7,37 | -0,54% | -6,03% | 32,30 | 32,44 | -0,45% | +5,02% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-16 | 9,88 | 9,99 | -1,10% | -6,97% | 32,14 | 32,10 | +0,11% | +4,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-16 | 139,21 | 139,94 | -0,52% | -24,71% | 452,79 | 449,65 | +0,70% | -15,31% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-16 | 135,65 | 136,36 | -0,52% | -25,03% | 441,21 | 438,15 | +0,70% | -15,67% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-16 | 203,32 | 206,77 | -1,67% | -20,48% | 661,32 | 664,39 | -0,46% | -10,55% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-16 | 198,64 | 202,02 | -1,67% | -20,82% | 646,10 | 649,13 | -0,47% | -10,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-16 | 16,51 | 16,66 | -0,90% | -8,73% | 72,75 | 73,34 | -0,81% | +1,99% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-16 | 22,26 | 22,56 | -1,33% | -9,59% | 72,40 | 72,49 | -0,12% | +1,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-16 | 16,03 | 16,17 | -0,87% | -9,13% | 70,63 | 71,18 | -0,77% | +1,55% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-16 | 21,61 | 21,90 | -1,32% | -9,96% | 70,29 | 70,37 | -0,11% | +1,29% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-16 | 8,63 | 8,67 | -0,46% | -10,20% | 38,03 | 38,17 | -0,37% | +0,36% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-16 | 11,66 | 11,77 | -0,93% | -11,06% | 37,93 | 37,82 | +0,28% | +0,05% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-16 | 11,15 | 11,26 | -0,98% | -11,23% | 36,27 | 36,18 | +0,24% | -0,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-16 | 8,26 | 8,30 | -0,48% | -10,61% | 36,40 | 36,54 | -0,39% | -0,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-16 | 11,13 | 11,24 | -0,98% | -11,46% | 36,20 | 36,12 | +0,24% | -0,40% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-16 | 9,89 | 10,04 | -1,49% | -1,88% | 32,17 | 32,26 | -0,29% | +10,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-16 | 19,24 | 19,11 | +0,68% | -12,15% | 84,78 | 84,13 | +0,78% | -1,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-16 | 18,71 | 18,59 | +0,65% | -12,16% | 82,44 | 81,84 | +0,74% | -1,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-16 | 18,71 | 18,58 | +0,70% | -12,49% | 82,44 | 81,79 | +0,80% | -2,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-16 | 25,12 | 25,06 | +0,24% | -13,29% | 81,71 | 80,52 | +1,47% | -2,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-16 | 8,05 | 8,06 | -0,12% | -5,41% | 35,47 | 35,48 | -0,03% | +5,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 7,60 | 7,63 | -0,39% | -6,17% | 33,49 | 33,59 | -0,30% | +4,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-16 | 8,04 | 8,09 | -0,62% | -6,29% | 26,15 | 25,99 | +0,60% | +5,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 7,48 | 7,51 | -0,40% | -6,50% | 32,96 | 33,06 | -0,30% | +4,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-16 | 7,89 | 7,94 | -0,63% | -6,74% | 25,66 | 25,51 | +0,59% | +4,91% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-16 | 7,14 | 7,14 | 0,00% | -0,70% | 23,22 | 22,94 | +1,23% | +11,71% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 10,25 | 10,25 | 0,00% | 0,00% | 45,17 | 45,12 | +0,10% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-16 | 5,07 | 5,07 | 0,00% | -8,32% | 16,49 | 16,29 | +1,23% | +3,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-16 | 7,01 | 7,01 | 0,00% | -1,13% | 22,80 | 22,52 | +1,23% | +11,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-16 | 10,24 | 10,24 | 0,00% | 0,00% | 45,12 | 45,08 | +0,10% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-16 | 4,98 | 4,99 | -0,20% | -8,96% | 16,20 | 16,03 | +1,02% | +2,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-16 | 11,78 | 11,83 | -0,42% | -15,98% | 51,91 | 52,08 | -0,33% | -6,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-16 | 12,29 | 12,40 | -0,89% | -16,73% | 39,97 | 39,84 | +0,33% | -6,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-16 | 12,28 | 12,39 | -0,89% | -16,80% | 39,94 | 39,81 | +0,33% | -6,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-16 | 11,58 | 11,63 | -0,43% | -16,33% | 51,03 | 51,20 | -0,33% | -6,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-16 | 12,07 | 12,18 | -0,90% | -17,10% | 39,26 | 39,14 | +0,31% | -6,75% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-16 | 25,34 | 25,27 | +0,28% | -5,87% | 111,66 | 111,24 | +0,37% | +5,19% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 24,10 | 24,14 | -0,17% | 0,00% | 106,19 | 106,27 | -0,07% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-16 | 34,14 | 34,20 | -0,18% | -6,72% | 111,04 | 109,89 | +1,05% | +4,93% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-16 | 25,34 | 25,27 | +0,28% | 0,00% | 111,66 | 111,24 | +0,37% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-16 | 24,65 | 24,59 | +0,24% | -6,27% | 108,62 | 108,25 | +0,34% | +4,74% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-16 | 33,41 | 33,47 | -0,18% | -7,12% | 108,67 | 107,55 | +1,04% | +4,48% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-16 | 13,60 | 13,62 | -0,15% | -6,66% | 44,24 | 43,76 | +1,08% | +5,00% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-16 | 13,07 | 13,09 | -0,15% | -7,30% | 42,51 | 42,06 | +1,07% | +4,27% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-16 | 83,93 | 83,75 | +0,21% | -9,28% | 369,83 | 368,68 | +0,31% | +1,38% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-16 | 113,30 | 113,56 | -0,23% | -10,09% | 368,52 | 364,89 | +0,99% | +1,13% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-16 | 82,69 | 82,51 | +0,22% | -9,67% | 364,37 | 363,23 | +0,31% | +0,95% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-16 | 111,35 | 111,61 | -0,23% | -10,48% | 362,18 | 358,62 | +0,99% | +0,70% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-16 | 76,81 | 76,47 | +0,44% | -1,87% | 338,46 | 336,64 | +0,54% | +9,67% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-16 | 103,56 | 103,56 | 0,00% | -2,75% | 336,84 | 332,76 | +1,23% | +9,39% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-16 | 84,47 | 84,46 | +0,01% | -6,56% | 274,75 | 271,39 | +1,24% | +5,11% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-16 | 75,16 | 74,83 | +0,44% | -2,28% | 331,19 | 329,42 | +0,54% | +9,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-16 | 101,19 | 101,19 | 0,00% | -3,16% | 329,13 | 325,14 | +1,23% | +8,94% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-16 | 84,00 | 84,00 | 0,00% | -6,95% | 273,22 | 269,91 | +1,23% | +4,67% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-16 | 111,42 | 111,53 | -0,10% | -2,99% | 362,40 | 358,37 | +1,13% | +9,13% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-16 | 111,63 | 111,74 | -0,10% | -2,90% | 363,09 | 359,04 | +1,13% | +9,23% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-16 | 81,54 | 81,26 | +0,34% | -2,38% | 359,30 | 357,72 | +0,44% | +9,09% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-16 | 108,93 | 109,03 | -0,09% | -3,29% | 354,31 | 350,33 | +1,13% | +8,78% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 92,07 | 92,29 | -0,24% | 0,00% | 405,70 | 406,28 | -0,14% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-16 | 93,04 | 93,27 | -0,25% | 0,00% | 302,62 | 299,69 | +0,98% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-16 | 91,89 | 92,12 | -0,25% | 0,00% | 404,90 | 405,53 | -0,15% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-16 | 24,56 | 24,85 | -1,17% | -15,83% | 108,22 | 109,39 | -1,07% | -5,94% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-16 | 33,09 | 33,64 | -1,63% | -16,63% | 107,63 | 108,09 | -0,43% | -6,22% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-16 | 32,10 | 32,63 | -1,62% | -16,97% | 104,41 | 104,85 | -0,42% | -6,60% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-16 | 29,40 | 29,73 | -1,11% | 0,00% | 95,63 | 95,53 | +0,10% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-16 | 29,33 | 29,66 | -1,11% | 0,00% | 95,40 | 95,30 | +0,10% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-16 | 106,58 | 107,39 | -0,75% | -23,46% | 346,66 | 345,07 | +0,46% | -13,90% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-16 | 104,47 | 105,26 | -0,75% | -23,78% | 339,80 | 338,22 | +0,47% | -14,26% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-16 | 17,93 | 18,04 | -0,61% | -16,64% | 79,01 | 79,42 | -0,51% | -6,85% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-16 | 15,83 | 15,93 | -0,63% | -17,60% | 69,75 | 70,13 | -0,53% | -7,91% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-16 | 16,82 | 16,92 | -0,59% | -17,18% | 74,12 | 74,49 | -0,50% | -7,45% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 49,47 | 50,02 | -1,10% | -8,71% | 217,99 | 220,20 | -1,01% | +2,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 47,62 | 48,14 | -1,08% | -9,31% | 209,83 | 211,92 | -0,99% | +1,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-16 | 5,81 | 5,87 | -1,02% | -1,86% | 18,90 | 18,86 | +0,19% | +10,40% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-16 | 8,49 | 8,58 | -1,05% | -2,08% | 27,61 | 27,57 | +0,16% | +10,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-16 | 0,43 | 0,43 | 0,00% | +2,38% | 1,89 | 1,89 | +0,10% | +14,41% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-16 | 0,58 | 0,58 | 0,00% | +1,75% | 1,89 | 1,86 | +1,23% | +14,46% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-16 | 34,75 | 34,89 | -0,40% | -14,81% | 153,12 | 153,59 | -0,31% | -4,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-16 | 47,14 | 47,53 | -0,82% | -15,57% | 153,33 | 152,72 | +0,40% | -5,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-16 | 44,79 | 45,64 | -1,86% | -3,09% | 145,68 | 146,65 | -0,66% | +9,01% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-16 | 43,66 | 44,03 | -0,84% | -15,76% | 142,01 | 141,48 | +0,38% | -5,24% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-16 | 33,70 | 33,84 | -0,41% | -15,16% | 148,50 | 148,97 | -0,32% | -5,18% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-16 | 43,47 | 44,30 | -1,87% | -3,49% | 141,39 | 142,34 | -0,67% | +8,57% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-16 | 45,57 | 45,96 | -0,85% | -15,94% | 148,22 | 147,68 | +0,37% | -5,44% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-16 | 7,69 | 7,66 | +0,39% | -17,40% | 33,89 | 33,72 | +0,49% | -7,69% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-16 | 7,63 | 7,64 | -0,13% | -18,40% | 24,82 | 24,55 | +1,09% | -8,20% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-16 | 7,53 | 7,50 | +0,40% | -17,79% | 33,18 | 33,02 | +0,50% | -8,13% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-16 | 7,50 | 7,51 | -0,13% | -18,74% | 24,39 | 24,13 | +1,09% | -8,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-16 | 94,34 | 94,28 | +0,06% | -5,43% | 415,70 | 415,04 | +0,16% | +5,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 67,94 | 68,08 | -0,21% | -7,43% | 299,37 | 299,70 | -0,11% | +3,45% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-16 | 128,26 | 128,74 | -0,37% | -6,30% | 417,18 | 413,67 | +0,85% | +5,40% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-16 | 110,52 | 110,93 | -0,37% | -7,82% | 359,48 | 356,44 | +0,85% | +3,69% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-16 | 91,48 | 91,42 | +0,07% | -6,08% | 403,10 | 402,45 | +0,16% | +4,96% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-16 | 123,33 | 123,79 | -0,37% | -6,94% | 401,14 | 397,76 | +0,85% | +4,68% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-16 | 94,74 | 94,41 | +0,35% | +1,07% | 417,46 | 415,61 | +0,45% | +12,94% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-16 | 90,13 | 90,22 | -0,10% | +0,17% | 293,16 | 289,89 | +1,13% | +12,68% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-16 | 92,26 | 91,95 | +0,34% | +0,44% | 406,53 | 404,78 | +0,43% | +12,24% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-16 | 87,71 | 87,80 | -0,10% | -0,51% | 285,29 | 282,12 | +1,12% | +11,91% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-16 | 11,17 | 11,32 | -1,33% | -2,62% | 36,33 | 36,37 | -0,12% | +9,55% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-16 | 10,03 | 10,16 | -1,28% | -3,19% | 32,62 | 32,65 | -0,07% | +8,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-16 | 11,01 | 11,15 | -1,26% | -2,91% | 35,81 | 35,83 | -0,04% | +9,21% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-16 | 3,82 | 3,85 | -0,78% | 0,00% | 12,42 | 12,37 | +0,44% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-16 | 49,52 | 49,17 | +0,71% | +4,06% | 218,21 | 216,46 | +0,81% | +16,28% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 88,40 | 88,16 | +0,27% | +2,37% | 389,53 | 388,10 | +0,37% | +14,41% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-16 | 66,87 | 66,68 | +0,28% | +3,13% | 217,50 | 214,26 | +1,51% | +16,01% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-16 | 66,86 | 66,68 | +0,27% | +3,13% | 217,47 | 214,26 | +1,50% | +16,01% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-16 | 46,51 | 46,18 | +0,71% | +3,38% | 204,94 | 203,29 | +0,81% | +15,53% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 85,51 | 85,28 | +0,27% | +1,70% | 376,79 | 375,42 | +0,37% | +13,65% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-16 | 62,83 | 62,66 | +0,27% | +2,43% | 204,36 | 201,34 | +1,50% | +15,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-16 | 108,69 | 107,75 | +0,87% | +3,84% | 478,93 | 474,34 | +0,97% | +16,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 96,25 | 95,84 | +0,43% | +2,30% | 424,12 | 421,91 | +0,52% | +14,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-16 | 147,39 | 146,76 | +0,43% | +2,90% | 479,40 | 471,57 | +1,66% | +15,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-16 | 145,81 | 145,20 | +0,42% | +2,92% | 474,26 | 466,56 | +1,65% | +15,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-16 | 106,26 | 105,34 | +0,87% | +3,41% | 468,22 | 463,73 | +0,97% | +15,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-16 | 94,72 | 94,32 | +0,42% | +1,85% | 417,37 | 415,22 | +0,52% | +13,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-16 | 143,61 | 143,01 | +0,42% | +2,47% | 467,11 | 459,52 | +1,65% | +15,27% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-16 | 72,82 | 72,35 | +0,65% | +0,94% | 236,85 | 232,47 | +1,88% | +13,55% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-16 | 72,84 | 72,38 | +0,64% | +0,94% | 236,92 | 232,57 | +1,87% | +13,55% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-16 | 69,95 | 69,51 | +0,63% | +0,52% | 227,52 | 223,35 | +1,87% | +13,07% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-16 | 2,74 | 2,75 | -0,36% | -15,17% | 12,07 | 12,11 | -0,27% | -5,20% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-16 | 2,81 | 2,81 | 0,00% | -15,87% | 12,38 | 12,37 | +0,10% | -5,98% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-16 | 3,18 | 3,19 | -0,31% | -23,92% | 14,01 | 14,04 | -0,22% | -14,98% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-16 | 3,14 | 3,15 | -0,32% | -24,52% | 13,84 | 13,87 | -0,22% | -15,65% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-16 | 9,14 | 9,17 | -0,33% | -17,51% | 40,27 | 40,37 | -0,23% | -7,81% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-16 | 2,03 | 2,05 | -0,98% | -26,18% | 8,94 | 9,02 | -0,88% | -17,51% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-16 | 2,59 | 2,59 | 0,00% | -29,23% | 11,41 | 11,40 | +0,10% | -20,92% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-16 | 2,59 | 2,59 | 0,00% | -29,62% | 11,41 | 11,40 | +0,10% | -21,35% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 13,19 | 12,99 | +1,54% | -12,36% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 13,33 | 13,13 | +1,52% | -13,39% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-16 | 2,46 | 2,47 | -0,40% | -22,88% | 10,84 | 10,87 | -0,31% | -13,82% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-16 | 1,95 | 1,96 | -0,51% | -23,83% | 8,59 | 8,63 | -0,42% | -14,88% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-16 | 3,13 | 3,11 | +0,64% | +14,23% | 13,79 | 13,69 | +0,74% | +27,66% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-16 | 3,43 | 3,41 | +0,59% | +8,54% | 15,11 | 15,01 | +0,68% | +21,30% | |
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)