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 | 2011-12-01 | 123,16 | 118,89 | +3,59% | -0,29% | 560,30 | 538,36 | +4,08% | +11,36% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-01 | 1275,73 | 1231,48 | +3,59% | -0,13% | 5803,81 | 5576,39 | +4,08% | +11,54% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-01 | 1321,67 | 1275,83 | +3,59% | +0,61% | 6012,81 | 5777,21 | +4,08% | +12,36% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-01 | 1308,91 | 1263,50 | +3,59% | -0,07% | 5954,76 | 5721,38 | +4,08% | +11,60% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-12-01 | 112,28 | 110,51 | +1,60% | -6,55% | 510,81 | 500,41 | +2,08% | +4,37% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-01 | 111,32 | 109,05 | +2,08% | -4,20% | 592,60 | 575,83 | +2,91% | +4,85% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-01 | 89,61 | 88,19 | +1,61% | -6,95% | 407,67 | 399,34 | +2,09% | +3,93% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-01 | 9,75 | 9,44 | +3,28% | -3,37% | 33,39 | 32,02 | +4,27% | +5,70% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-01 | 98,68 | 97,12 | +1,61% | -7,17% | 448,94 | 439,78 | +2,08% | +3,68% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-01 | 1042,01 | 1025,64 | +1,60% | -5,49% | 4740,52 | 4644,30 | +2,07% | +5,56% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-01 | 979,78 | 959,81 | +2,08% | 0,00% | 5215,76 | 5068,18 | +2,91% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-12-01 | 68,91 | 67,00 | +2,85% | -12,14% | 313,50 | 303,39 | +3,33% | -1,87% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-01 | 54,40 | 52,89 | +2,85% | -12,79% | 247,49 | 239,50 | +3,34% | -2,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-01 | 16,78 | 16,28 | +3,07% | -13,64% | 76,34 | 73,72 | +3,55% | -3,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-01 | 15,23 | 14,54 | +4,75% | -10,94% | 52,16 | 49,33 | +5,75% | -2,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-01 | 16,92 | 16,41 | +3,11% | -13,41% | 76,98 | 74,31 | +3,59% | -3,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-01 | 17,37 | 16,58 | +4,76% | -10,60% | 59,49 | 56,25 | +5,77% | -2,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-01 | 91,92 | 87,60 | +4,93% | -11,94% | 418,18 | 396,67 | +5,42% | -1,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-01 | 5,81 | 5,54 | +4,87% | -11,84% | 26,43 | 25,09 | +5,36% | -1,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-01 | 5,68 | 5,41 | +4,99% | -12,21% | 25,84 | 24,50 | +5,48% | -1,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-01 | 7,43 | 7,08 | +4,94% | -16,70% | 33,80 | 32,06 | +5,43% | -6,97% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-01 | 76,11 | 72,98 | +4,29% | 0,00% | 346,25 | 330,47 | +4,78% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-01 | 114,60 | 109,38 | +4,77% | -21,66% | 610,06 | 577,57 | +5,63% | -14,26% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-01 | 7,94 | 7,51 | +5,73% | 0,00% | 3,49 | 3,27 | +6,84% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-01 | 41,35 | 39,02 | +5,97% | -21,06% | 141,62 | 132,37 | +6,98% | -13,64% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-01 | 8,68 | 8,27 | +4,96% | 0,00% | 22,93 | 21,61 | +6,10% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-01 | 7,80 | 7,36 | +5,98% | 0,00% | 26,71 | 24,97 | +6,99% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-01 | 107,71 | 103,26 | +4,31% | -24,18% | 490,02 | 467,58 | +4,80% | -15,32% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-01 | 1734,20 | 1636,23 | +5,99% | -20,22% | 5939,29 | 5550,75 | +7,00% | -12,73% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-01 | 820,70 | 774,32 | +5,99% | 0,00% | 2810,73 | 2626,80 | +7,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-01 | 104,98 | 101,13 | +3,81% | -1,02% | 477,60 | 457,94 | +4,29% | +10,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-01 | 107,37 | 103,42 | +3,82% | -0,21% | 488,47 | 468,31 | +4,31% | +11,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-01 | 105,13 | 101,27 | +3,81% | -0,97% | 478,28 | 458,57 | +4,30% | +10,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-01 | 1096,50 | 1056,17 | +3,82% | -0,26% | 4988,42 | 4782,55 | +4,30% | +11,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-01 | 1141,70 | 1099,71 | +3,82% | +0,66% | 5194,05 | 4979,71 | +4,30% | +12,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-01 | 1104,45 | 1063,82 | +3,82% | -0,13% | 5024,58 | 4817,19 | +4,31% | +11,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-01 | 122,47 | 118,23 | +3,59% | -0,42% | 557,16 | 535,37 | +4,07% | +11,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-01 | 118,34 | 114,24 | +3,59% | -1,03% | 538,38 | 517,30 | +4,07% | +10,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-01 | 1094,79 | 1056,82 | +3,59% | +0,91% | 4980,64 | 4785,49 | +4,08% | +12,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-01 | 145,99 | 140,28 | +4,07% | +2,21% | 777,16 | 740,73 | +4,92% | +11,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-01 | 29427,80 | 29167,20 | +0,89% | 0,00% | 429,73 | 426,95 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-12-01 | 118,50 | 114,67 | +3,34% | -5,91% | 539,10 | 519,25 | +3,82% | +5,09% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-01 | 1210,62 | 1171,43 | +3,35% | -4,96% | 5507,59 | 5304,47 | +3,83% | +6,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-12-01 | 92,95 | 90,32 | +2,91% | 0,00% | 422,87 | 408,99 | +3,39% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-12-01 | 156,13 | 151,71 | +2,91% | -1,31% | 710,30 | 686,97 | +3,40% | +10,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-12-01 | 153,02 | 148,70 | +2,91% | -2,05% | 696,15 | 673,34 | +3,39% | +9,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-12-01 | 1598,30 | 1553,05 | +2,91% | -0,43% | 7271,31 | 7032,52 | +3,40% | +11,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-12-01 | 74,39 | 71,73 | +3,71% | -22,74% | 338,43 | 324,81 | +4,19% | -13,71% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-01 | 22565,40 | 22342,30 | +1,00% | 0,00% | 329,52 | 327,05 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-01 | 5,82 | 5,52 | +5,43% | -20,16% | 19,93 | 18,73 | +6,44% | -12,67% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-01 | 75,39 | 72,69 | +3,71% | -23,31% | 342,98 | 329,15 | +4,20% | -14,35% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-01 | 809,78 | 780,83 | +3,71% | -22,19% | 3684,01 | 3535,75 | +4,19% | -13,10% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-01 | 8,03 | 7,66 | +4,83% | -2,43% | 27,50 | 25,99 | +5,83% | +6,73% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-01 | 11,73 | 11,26 | +4,17% | -4,48% | 53,36 | 50,99 | +4,66% | +6,68% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-01 | 5,64 | 5,47 | +3,11% | -5,37% | 25,66 | 24,77 | +3,59% | +5,69% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-01 | 7,15 | 6,94 | +3,03% | -6,17% | 32,53 | 31,43 | +3,51% | +4,80% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-01 | 7,50 | 7,27 | +3,16% | -4,70% | 34,12 | 32,92 | +3,65% | +6,43% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-01 | 11,06 | 10,60 | +4,34% | -12,01% | 37,88 | 35,96 | +5,34% | -3,75% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-01 | 78,63 | 76,36 | +2,97% | -4,64% | 269,29 | 259,04 | +3,96% | +4,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-01 | 110,16 | 108,71 | +1,33% | -7,02% | 501,16 | 492,26 | +1,81% | +3,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-01 | 9,51 | 9,33 | +1,93% | -6,31% | 25,12 | 24,38 | +3,04% | +4,57% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-01 | 82,97 | 80,57 | +2,98% | -4,06% | 284,16 | 273,33 | +3,96% | +4,95% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-01 | 80,80 | 78,46 | +2,98% | -4,53% | 276,72 | 266,17 | +3,97% | +4,44% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-01 | 87,13 | 84,61 | +2,98% | -3,20% | 298,40 | 287,03 | +3,96% | +5,89% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-01 | 80,11 | 77,79 | +2,98% | -4,78% | 274,36 | 263,89 | +3,97% | +4,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-01 | 102,37 | 98,97 | +3,44% | -0,44% | 465,72 | 448,16 | +3,92% | +11,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-01 | 9,89 | 9,41 | +5,10% | +2,81% | 33,87 | 31,92 | +6,10% | +12,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-01 | 89,44 | 86,47 | +3,43% | -1,18% | 406,90 | 391,55 | +3,92% | +10,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-01 | 1565,66 | 1513,55 | +3,44% | +0,32% | 7122,81 | 6853,66 | +3,93% | +12,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-01 | 1092,03 | 1038,87 | +5,12% | +4,06% | 3739,98 | 3524,26 | +6,12% | +13,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-01 | 834,38 | 794,60 | +5,01% | +1,21% | 3795,93 | 3598,11 | +5,50% | +13,04% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-01 | 86,98 | 83,29 | +4,43% | -18,38% | 297,89 | 282,55 | +5,43% | -10,72% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-01 | 174,72 | 170,00 | +2,78% | -20,13% | 794,87 | 769,79 | +3,26% | -10,80% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-01 | 87,09 | 83,39 | +4,44% | -18,37% | 298,27 | 282,89 | +5,43% | -10,71% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-01 | 171,88 | 167,24 | +2,77% | -20,77% | 781,95 | 757,30 | +3,26% | -11,52% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-01 | 9,69 | 9,63 | +0,62% | 0,00% | 44,08 | 43,61 | +1,09% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-01 | 9,67 | 9,61 | +0,62% | 0,00% | 43,99 | 43,52 | +1,10% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-01 | 11,35 | 11,17 | +1,61% | -6,51% | 38,87 | 37,89 | +2,58% | +2,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 8,40 | 8,26 | +1,69% | 0,00% | 38,22 | 37,40 | +2,17% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 16,96 | 16,72 | +1,44% | -22,52% | 77,16 | 75,71 | +1,91% | -13,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-01 | 14,54 | 14,31 | +1,61% | -21,02% | 77,40 | 75,56 | +2,43% | -13,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-01 | 22,86 | 22,53 | +1,46% | -20,29% | 78,29 | 76,43 | +2,43% | -12,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 16,17 | 15,94 | +1,44% | -22,93% | 73,56 | 72,18 | +1,92% | -13,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-01 | 21,80 | 21,49 | +1,44% | -20,70% | 74,66 | 72,90 | +2,41% | -13,25% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-01 | 14,08 | 13,86 | +1,59% | -21,38% | 74,95 | 73,19 | +2,41% | -13,96% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 9,86 | 9,61 | +2,60% | -19,31% | 44,86 | 43,52 | +3,08% | -9,88% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-01 | 10,54 | 10,27 | +2,63% | -18,04% | 36,10 | 34,84 | +3,61% | -10,34% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 9,72 | 9,47 | +2,64% | -19,74% | 44,22 | 42,88 | +3,12% | -10,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-01 | 10,25 | 10,17 | +0,79% | -13,36% | 46,63 | 46,05 | +1,26% | -3,23% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 9,93 | 9,86 | +0,71% | -13,80% | 45,18 | 44,65 | +1,18% | -3,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 83,96 | 83,79 | +0,20% | -17,04% | 381,97 | 379,42 | +0,67% | -7,34% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-01 | 113,21 | 112,95 | +0,23% | -14,60% | 387,72 | 383,17 | +1,19% | -6,58% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 78,72 | 78,57 | +0,19% | -17,46% | 358,13 | 355,78 | +0,66% | -7,81% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-01 | 106,15 | 105,91 | +0,23% | -15,03% | 363,54 | 359,29 | +1,18% | -7,05% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-01 | 9,87 | 9,63 | +2,49% | 0,00% | 33,80 | 32,67 | +3,47% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 9,79 | 9,56 | +2,41% | 0,00% | 44,54 | 43,29 | +2,89% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-01 | 27,52 | 26,66 | +3,23% | -11,82% | 94,25 | 90,44 | +4,21% | -3,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 19,15 | 18,55 | +3,23% | -14,74% | 87,12 | 84,00 | +3,72% | -4,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-01 | 25,82 | 25,01 | +3,24% | -12,24% | 88,43 | 84,84 | +4,22% | -4,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 13,79 | 13,72 | +0,51% | -14,19% | 62,74 | 62,13 | +0,98% | -4,16% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-01 | 18,59 | 18,49 | +0,54% | -11,69% | 63,67 | 62,73 | +1,50% | -3,39% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 12,98 | 12,91 | +0,54% | -14,61% | 59,05 | 58,46 | +1,01% | -4,63% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-01 | 17,51 | 17,41 | +0,57% | -12,10% | 59,97 | 59,06 | +1,53% | -3,84% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 13,49 | 13,39 | +0,75% | -8,54% | 61,37 | 60,63 | +1,22% | +2,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-01 | 18,19 | 18,05 | +0,78% | -5,85% | 62,30 | 61,23 | +1,74% | +2,99% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 13,17 | 13,08 | +0,69% | -8,98% | 59,92 | 59,23 | +1,16% | +1,65% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 66,09 | 65,57 | +0,79% | -9,13% | 300,67 | 296,91 | +1,27% | +1,49% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-01 | 9,43 | 9,35 | +0,86% | -9,15% | 32,30 | 31,72 | +1,82% | -0,62% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-01 | 89,11 | 88,38 | +0,83% | -6,48% | 305,18 | 299,82 | +1,79% | +2,31% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 62,06 | 61,58 | +0,78% | -9,60% | 282,34 | 278,85 | +1,25% | +0,96% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 19,09 | 18,95 | +0,74% | -4,74% | 86,85 | 85,81 | +1,21% | +6,39% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-01 | 25,74 | 25,55 | +0,74% | -1,98% | 88,15 | 86,68 | +1,71% | +7,22% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 18,44 | 18,30 | +0,77% | -5,19% | 83,89 | 82,87 | +1,24% | +5,89% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-01 | 24,86 | 24,67 | +0,77% | -2,43% | 85,14 | 83,69 | +1,73% | +6,73% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 33,04 | 32,90 | +0,43% | -4,04% | 150,31 | 148,98 | +0,90% | +7,18% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-01 | 28,34 | 28,17 | +0,60% | -2,11% | 150,87 | 148,75 | +1,42% | +7,14% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-01 | 44,55 | 44,34 | +0,47% | -1,22% | 152,57 | 150,42 | +1,43% | +8,06% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 31,67 | 31,53 | +0,44% | -4,49% | 144,08 | 142,77 | +0,91% | +6,67% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-01 | 42,70 | 42,50 | +0,47% | -1,73% | 146,24 | 144,18 | +1,43% | +7,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 8,68 | 8,58 | +1,17% | -4,30% | 39,49 | 38,85 | +1,64% | +6,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-01 | 11,71 | 11,56 | +1,30% | -1,43% | 40,10 | 39,22 | +2,27% | +7,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-01 | 8,29 | 8,19 | +1,22% | -2,59% | 37,71 | 37,09 | +1,69% | +8,80% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 8,44 | 8,33 | +1,32% | -4,63% | 38,40 | 37,72 | +1,79% | +6,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 8,22 | 8,11 | +1,36% | -2,95% | 37,40 | 36,72 | +1,83% | +8,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-01 | 11,37 | 11,23 | +1,25% | -1,98% | 38,94 | 38,10 | +2,21% | +7,22% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 6,35 | 6,31 | +0,63% | -1,85% | 28,89 | 28,57 | +1,11% | +9,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-01 | 9,24 | 9,18 | +0,65% | -0,65% | 31,65 | 31,14 | +1,62% | +8,69% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 6,21 | 6,17 | +0,65% | -2,36% | 28,25 | 27,94 | +1,12% | +9,05% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 9,88 | 9,79 | +0,92% | 0,00% | 44,95 | 44,33 | +1,39% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-01 | 10,40 | 10,30 | +0,97% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-01 | 10,68 | 10,58 | +0,95% | +9,99% | 36,58 | 35,89 | +1,91% | +20,32% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 7,90 | 7,83 | +0,89% | 0,00% | 35,94 | 35,46 | +1,37% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 22,74 | 22,49 | +1,11% | -9,83% | 103,45 | 101,84 | +1,58% | +0,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-01 | 30,66 | 30,31 | +1,15% | -7,20% | 105,00 | 102,82 | +2,12% | +1,51% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 21,39 | 21,16 | +1,09% | -10,31% | 97,31 | 95,82 | +1,56% | +0,17% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-01 | 28,84 | 28,52 | +1,12% | -7,68% | 98,77 | 96,75 | +2,09% | +0,99% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 42,73 | 42,14 | +1,40% | -5,84% | 194,40 | 190,82 | +1,88% | +5,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-01 | 57,62 | 56,81 | +1,43% | -3,06% | 197,34 | 192,72 | +2,39% | +6,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 40,83 | 40,26 | +1,42% | -6,29% | 185,75 | 182,31 | +1,89% | +4,66% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-01 | 55,05 | 54,27 | +1,44% | -3,56% | 188,53 | 184,11 | +2,41% | +5,50% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 14,53 | 14,39 | +0,97% | -31,24% | 66,10 | 65,16 | +1,45% | -23,20% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-01 | 19,59 | 19,40 | +0,98% | -29,20% | 67,09 | 65,81 | +1,94% | -22,55% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 14,13 | 14,00 | +0,93% | -31,57% | 64,28 | 63,39 | +1,40% | -23,58% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-01 | 19,05 | 18,87 | +0,95% | -29,57% | 65,24 | 64,01 | +1,92% | -22,96% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-01 | 606,00 | 611,00 | -0,82% | -18,44% | 26,61 | 26,60 | +0,03% | -4,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 5,96 | 6,02 | -1,00% | -13,50% | 27,11 | 27,26 | -0,53% | -3,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 4,14 | 4,18 | -0,96% | -18,34% | 18,83 | 18,93 | -0,49% | -8,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-01 | 8,03 | 8,12 | -1,11% | -10,98% | 27,50 | 27,55 | -0,16% | -2,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 5,78 | 5,85 | -1,20% | -13,99% | 26,30 | 26,49 | -0,73% | -3,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 4,06 | 4,09 | -0,73% | -18,64% | 18,47 | 18,52 | -0,27% | -9,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-01 | 7,80 | 7,88 | -1,02% | -11,46% | 26,71 | 26,73 | -0,07% | -3,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 25,83 | 26,23 | -1,52% | -5,76% | 117,51 | 118,78 | -1,06% | +5,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 18,56 | 18,81 | -1,33% | -10,85% | 84,44 | 85,18 | -0,87% | -0,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-01 | 34,83 | 35,35 | -1,47% | -3,01% | 119,29 | 119,92 | -0,53% | +6,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 24,22 | 24,60 | -1,54% | -6,23% | 110,19 | 111,39 | -1,08% | +4,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-01 | 32,66 | 33,15 | -1,48% | -3,49% | 111,85 | 112,46 | -0,54% | +5,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 59,84 | 58,70 | +1,94% | -20,92% | 272,24 | 265,81 | +2,42% | -11,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-01 | 51,32 | 50,26 | +2,11% | -19,33% | 273,20 | 265,39 | +2,94% | -11,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-01 | 10,26 | 10,05 | +2,09% | -18,05% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-01 | 80,68 | 79,12 | +1,97% | -18,60% | 276,31 | 268,41 | +2,95% | -10,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 57,10 | 56,02 | +1,93% | -21,32% | 259,77 | 253,67 | +2,41% | -12,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-01 | 48,97 | 47,96 | +2,11% | -19,75% | 260,69 | 253,25 | +2,94% | -12,16% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-01 | 76,99 | 75,51 | +1,96% | -19,02% | 263,68 | 256,16 | +2,93% | -11,41% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-01 | 8,48 | 8,48 | 0,00% | 0,00% | 29,04 | 28,77 | +0,95% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 6,27 | 6,27 | 0,00% | 0,00% | 28,52 | 28,39 | +0,47% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 4,63 | 4,59 | +0,87% | -18,91% | 21,06 | 20,78 | +1,34% | -9,44% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-01 | 6,24 | 6,18 | +0,97% | -16,58% | 21,37 | 20,96 | +1,94% | -8,74% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 4,39 | 4,35 | +0,92% | -19,45% | 19,97 | 19,70 | +1,39% | -10,04% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-01 | 5,93 | 5,87 | +1,02% | -16,95% | 20,31 | 19,91 | +1,99% | -9,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 17,32 | 17,16 | +0,93% | -15,72% | 78,80 | 77,70 | +1,40% | -5,87% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-01 | 14,86 | 14,69 | +1,16% | -14,00% | 79,11 | 77,57 | +1,98% | -5,88% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-01 | 23,36 | 23,13 | +0,99% | -13,22% | 80,00 | 78,47 | +1,96% | -5,08% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 16,55 | 16,39 | +0,98% | -16,12% | 75,29 | 74,22 | +1,45% | -6,32% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-01 | 22,31 | 22,10 | +0,95% | -13,66% | 76,41 | 74,97 | +1,91% | -5,55% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 70,51 | 70,22 | +0,41% | -4,16% | 320,78 | 317,97 | +0,88% | +7,04% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-01 | 60,47 | 60,12 | +0,58% | -2,23% | 321,91 | 317,46 | +1,40% | +7,01% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-01 | 95,07 | 94,65 | +0,44% | -1,35% | 325,60 | 321,09 | +1,40% | +7,92% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 66,20 | 65,93 | +0,41% | -4,62% | 301,17 | 298,54 | +0,88% | +6,52% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-01 | 56,77 | 56,45 | +0,57% | -2,72% | 302,21 | 298,08 | +1,39% | +6,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 33,32 | 32,97 | +1,06% | -2,86% | 151,59 | 149,29 | +1,53% | +8,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-01 | 28,58 | 28,23 | +1,24% | -0,90% | 152,14 | 149,07 | +2,06% | +8,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-01 | 44,93 | 44,44 | +1,10% | -0,02% | 153,88 | 150,76 | +2,07% | +9,37% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-01 | 31,89 | 31,54 | +1,11% | -1,15% | 145,08 | 142,82 | +1,58% | +10,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 31,74 | 31,40 | +1,08% | -3,35% | 144,40 | 142,19 | +1,56% | +7,94% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 28,34 | 28,02 | +1,14% | -1,60% | 128,93 | 126,88 | +1,62% | +9,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-01 | 42,80 | 42,33 | +1,11% | -0,51% | 146,58 | 143,60 | +2,08% | +8,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 11,54 | 11,40 | +1,23% | -0,26% | 52,50 | 51,62 | +1,70% | +11,40% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 10,97 | 10,84 | +1,20% | +1,39% | 49,91 | 49,09 | +1,67% | +13,23% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-01 | 15,56 | 15,37 | +1,24% | +2,64% | 53,29 | 52,14 | +2,20% | +12,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 11,07 | 10,93 | +1,28% | -0,81% | 50,36 | 49,49 | +1,76% | +10,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 10,15 | 10,02 | +1,30% | +0,89% | 46,18 | 45,37 | +1,77% | +12,68% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-01 | 14,92 | 14,74 | +1,22% | +2,12% | 51,10 | 50,00 | +2,19% | +11,71% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 6,69 | 6,61 | +1,21% | -8,86% | 30,44 | 29,93 | +1,68% | +1,80% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-01 | 9,02 | 8,91 | +1,23% | -6,14% | 30,89 | 30,23 | +2,20% | +2,67% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 6,39 | 6,32 | +1,11% | -9,23% | 29,07 | 28,62 | +1,58% | +1,37% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-01 | 8,62 | 8,52 | +1,17% | -6,61% | 29,52 | 28,90 | +2,14% | +2,16% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 84,52 | 83,33 | +1,43% | -8,55% | 384,51 | 377,33 | +1,90% | +2,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-01 | 113,96 | 112,32 | +1,46% | -5,86% | 390,29 | 381,03 | +2,43% | +2,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 79,35 | 78,23 | +1,43% | -9,00% | 361,00 | 354,24 | +1,91% | +1,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-01 | 106,99 | 105,45 | +1,46% | -6,34% | 366,42 | 357,73 | +2,43% | +2,46% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 10,81 | 10,67 | +1,31% | -5,18% | 49,18 | 48,32 | +1,79% | +5,91% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-01 | 8,49 | 8,38 | +1,31% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-01 | 11,18 | 11,04 | +1,27% | -3,45% | 38,29 | 37,45 | +2,24% | +5,61% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 8,22 | 8,12 | +1,23% | -6,70% | 37,40 | 36,77 | +1,71% | +4,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 17,74 | 17,64 | +0,57% | -5,79% | 80,71 | 79,88 | +1,04% | +5,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 7,34 | 7,30 | +0,55% | -4,43% | 33,39 | 33,06 | +1,02% | +6,74% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-01 | 23,92 | 23,78 | +0,59% | -3,04% | 81,92 | 80,67 | +1,55% | +6,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 16,82 | 16,73 | +0,54% | -6,30% | 76,52 | 75,76 | +1,01% | +4,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 7,19 | 7,15 | +0,56% | -4,89% | 32,71 | 32,38 | +1,03% | +6,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-01 | 22,68 | 22,55 | +0,58% | -3,53% | 77,67 | 76,50 | +1,54% | +5,53% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-01 | 9,58 | 9,47 | +1,16% | -18,81% | 43,58 | 42,88 | +1,64% | -9,33% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-01 | 12,92 | 12,77 | +1,17% | -16,43% | 44,25 | 43,32 | +2,14% | -8,58% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 9,15 | 9,05 | +1,10% | -19,24% | 41,63 | 40,98 | +1,58% | -9,80% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-01 | 12,33 | 12,19 | +1,15% | -16,91% | 42,23 | 41,35 | +2,11% | -9,11% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 46,60 | 45,51 | +2,40% | -4,90% | 212,00 | 206,08 | +2,87% | +6,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 11,14 | 10,88 | +2,39% | -3,30% | 50,68 | 49,27 | +2,87% | +8,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-01 | 62,83 | 61,35 | +2,41% | -2,12% | 215,18 | 208,12 | +3,39% | +7,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 43,75 | 42,73 | +2,39% | -5,38% | 199,04 | 193,49 | +2,87% | +5,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 10,91 | 10,65 | +2,44% | -3,79% | 49,63 | 48,23 | +2,92% | +7,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-01 | 58,99 | 57,60 | +2,41% | -2,61% | 202,03 | 195,40 | +3,39% | +6,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 11,87 | 11,73 | +1,19% | +2,33% | 54,00 | 53,12 | +1,67% | +14,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-01 | 16,00 | 15,81 | +1,20% | +5,26% | 54,80 | 53,63 | +2,17% | +15,15% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 11,27 | 11,13 | +1,26% | +1,81% | 51,27 | 50,40 | +1,73% | +13,70% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-01 | 15,19 | 15,01 | +1,20% | +4,76% | 52,02 | 50,92 | +2,17% | +14,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 49,26 | 48,47 | +1,63% | -18,20% | 224,10 | 219,48 | +2,11% | -8,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 6,39 | 6,29 | +1,59% | -17,55% | 29,07 | 28,48 | +2,07% | -7,91% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-01 | 10,07 | 9,90 | +1,72% | -16,15% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-01 | 66,42 | 65,33 | +1,67% | -15,80% | 227,47 | 221,62 | +2,64% | -7,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 46,37 | 45,62 | +1,64% | -18,59% | 210,96 | 206,58 | +2,12% | -9,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 6,27 | 6,16 | +1,79% | -17,82% | 28,52 | 27,89 | +2,26% | -8,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-01 | 62,52 | 61,49 | +1,68% | -16,20% | 214,12 | 208,60 | +2,65% | -8,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 8,82 | 8,67 | +1,73% | -6,37% | 40,13 | 39,26 | +2,21% | +4,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-01 | 7,56 | 7,42 | +1,89% | -4,55% | 40,24 | 39,18 | +2,72% | +4,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-01 | 11,89 | 11,69 | +1,71% | -3,65% | 40,72 | 39,66 | +2,68% | +5,40% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 8,45 | 8,30 | +1,81% | -6,73% | 38,44 | 37,58 | +2,28% | +4,17% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-01 | 11,39 | 11,19 | +1,79% | -4,04% | 39,01 | 37,96 | +2,76% | +4,97% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 96,80 | 96,22 | +0,60% | -5,48% | 440,38 | 435,70 | +1,07% | +5,57% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 95,83 | 95,26 | +0,60% | -5,98% | 435,97 | 431,36 | +1,07% | +5,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 84,68 | 84,68 | 0,00% | -25,48% | 385,24 | 383,45 | +0,47% | -16,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-01 | 71,83 | 71,83 | 0,00% | -23,56% | 382,38 | 379,29 | +0,81% | -16,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-01 | 117,40 | 117,40 | 0,00% | -22,83% | 402,07 | 398,27 | +0,96% | -15,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-01 | 169,10 | 168,10 | +0,59% | -3,88% | 769,30 | 761,19 | +1,07% | +7,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-01 | 106,70 | 106,07 | +0,59% | -6,51% | 485,42 | 480,31 | +1,06% | +4,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-01 | 359,01 | 360,72 | -0,47% | -6,36% | 1633,28 | 1633,41 | -0,01% | +4,58% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-01 | 1206,55 | 1210,70 | -0,34% | +9,42% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-01 | 214,70 | 215,72 | -0,47% | -9,25% | 976,76 | 976,82 | -0,01% | +1,36% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-01 | 121,90 | 122,48 | -0,47% | -7,00% | 554,57 | 554,61 | -0,01% | +3,86% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-01 | 131,31 | 127,21 | +3,22% | -19,10% | 449,71 | 431,55 | +4,21% | -11,50% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-01 | 120,79 | 117,02 | +3,22% | -20,27% | 413,68 | 396,98 | +4,21% | -12,78% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-01 | 126,01 | 122,08 | +3,22% | -19,70% | 431,56 | 414,14 | +4,21% | -12,16% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-01 | 71,24 | 70,65 | +0,84% | -15,98% | 243,98 | 239,67 | +1,80% | -8,09% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-01 | 72,57 | 71,97 | +0,83% | -15,38% | 248,54 | 244,15 | +1,80% | -7,43% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-01 | 10,50 | 10,44 | +0,57% | +0,96% | 35,96 | 35,42 | +1,54% | +10,44% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 11,83 | 11,79 | +0,34% | -2,31% | 53,82 | 53,39 | +0,81% | +9,10% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-01 | 18,31 | 18,22 | +0,49% | -3,88% | 62,71 | 61,81 | +1,45% | +5,14% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 9,16 | 9,10 | +0,66% | -12,43% | 41,67 | 41,21 | +1,13% | -2,20% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 18,07 | 17,88 | +1,06% | -15,00% | 82,21 | 80,96 | +1,54% | -5,07% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-01 | 14,95 | 14,75 | +1,36% | -12,78% | 51,20 | 50,04 | +2,32% | -4,59% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 9,68 | 9,56 | +1,26% | 0,00% | 44,04 | 43,29 | +1,73% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-01 | 9,53 | 9,39 | +1,49% | 0,00% | 32,64 | 31,85 | +2,46% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 8,22 | 8,08 | +1,73% | 0,00% | 37,40 | 36,59 | +2,21% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-12-01 | 9,99 | 9,84 | +1,52% | -22,44% | 45,45 | 44,56 | +2,00% | -13,37% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-01 | 9,82 | 9,65 | +1,76% | -20,49% | 33,63 | 32,74 | +2,73% | -13,02% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 12,18 | 12,02 | +1,33% | -19,82% | 55,41 | 54,43 | +1,81% | -10,45% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-01 | 10,41 | 10,25 | +1,56% | -17,71% | 35,65 | 34,77 | +2,53% | -9,98% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 8,96 | 8,85 | +1,24% | 0,00% | 40,76 | 40,07 | +1,72% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 12,15 | 12,14 | +0,08% | -12,08% | 55,28 | 54,97 | +0,55% | -1,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-01 | 12,24 | 12,20 | +0,33% | -9,80% | 41,92 | 41,39 | +1,29% | -1,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 11,74 | 11,73 | +0,09% | -12,71% | 53,41 | 53,12 | +0,55% | -2,51% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 7,83 | 7,90 | -0,89% | -14,61% | 35,62 | 35,77 | -0,42% | -4,63% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 9,57 | 9,63 | -0,62% | -2,05% | 43,54 | 43,61 | -0,16% | +9,40% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 9,73 | 9,81 | -0,82% | -10,16% | 44,27 | 44,42 | -0,35% | +0,34% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 22,04 | 22,21 | -0,77% | -10,73% | 100,27 | 100,57 | -0,30% | -0,30% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 8,64 | 8,71 | -0,80% | -9,43% | 39,31 | 39,44 | -0,34% | +1,15% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 8,26 | 8,33 | -0,84% | -10,12% | 37,58 | 37,72 | -0,38% | +0,38% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 8,45 | 8,52 | -0,82% | -1,74% | 38,44 | 38,58 | -0,36% | +9,74% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 28,50 | 28,74 | -0,84% | -2,56% | 129,66 | 130,14 | -0,37% | +8,82% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 9,02 | 9,07 | -0,55% | -14,74% | 41,04 | 41,07 | -0,09% | -4,78% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 13,90 | 13,99 | -0,64% | -15,40% | 63,24 | 63,35 | -0,18% | -5,51% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 8,03 | 8,07 | -0,50% | -12,43% | 36,53 | 36,54 | -0,03% | -2,20% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 9,58 | 9,67 | -0,93% | -12,19% | 43,58 | 43,79 | -0,47% | -1,93% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 11,21 | 11,30 | -0,80% | -0,53% | 51,00 | 51,17 | -0,33% | +11,09% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 10,31 | 10,39 | -0,77% | -1,25% | 46,90 | 47,05 | -0,31% | +10,29% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 13,60 | 13,61 | -0,07% | -16,36% | 61,87 | 61,63 | +0,39% | -6,59% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 10,23 | 10,17 | +0,59% | -1,06% | 46,54 | 46,05 | +1,06% | +10,50% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 14,81 | 14,73 | +0,54% | -1,79% | 67,38 | 66,70 | +1,01% | +9,69% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 29,58 | 29,68 | -0,34% | -12,72% | 134,57 | 134,40 | +0,13% | -2,52% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 9,96 | 9,97 | -0,10% | -4,14% | 45,31 | 45,15 | +0,37% | +7,06% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 9,58 | 9,60 | -0,21% | -4,96% | 43,58 | 43,47 | +0,26% | +6,15% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 8,43 | 8,47 | -0,47% | -7,46% | 38,35 | 38,35 | -0,01% | +3,35% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-01 | 9,64 | 9,66 | -0,21% | -5,02% | 33,02 | 32,77 | +0,75% | +3,89% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 8,08 | 8,12 | -0,49% | -8,08% | 36,76 | 36,77 | -0,03% | +2,66% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 6,40 | 6,37 | +0,47% | -6,16% | 29,12 | 28,84 | +0,94% | +4,81% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 23,07 | 22,76 | +1,36% | -20,28% | 104,95 | 103,06 | +1,84% | -10,97% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 8,57 | 8,59 | -0,23% | -6,24% | 38,99 | 38,90 | +0,23% | +4,72% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 23,98 | 24,05 | -0,29% | -7,02% | 109,09 | 108,90 | +0,18% | +3,85% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-01 | 25,57 | 25,21 | +1,43% | 0,00% | 87,57 | 85,52 | +2,40% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 4,43 | 4,44 | -0,23% | -21,03% | 20,15 | 20,11 | +0,24% | -11,81% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 14,03 | 14,12 | -0,64% | -7,82% | 63,83 | 63,94 | -0,17% | +2,95% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-01 | 48,72 | 48,21 | +1,06% | -17,97% | 221,65 | 218,31 | +1,53% | -8,38% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 9,51 | 9,54 | -0,31% | -14,78% | 43,26 | 43,20 | +0,15% | -4,83% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-01 | 7,21 | 7,21 | 0,00% | -19,62% | 26,76 | 26,52 | +0,88% | -4,87% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 9,94 | 9,91 | +0,30% | -1,68% | 45,22 | 44,87 | +0,77% | +9,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-01 | 12,66 | 12,50 | +1,28% | -9,51% | 43,36 | 42,41 | +2,25% | -1,01% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 29,28 | 29,01 | +0,93% | -12,47% | 133,21 | 131,36 | +1,40% | -2,24% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-01 | 12,48 | 12,49 | -0,08% | -7,28% | 56,78 | 56,56 | +0,39% | +3,55% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-01 | 12,20 | 12,21 | -0,08% | -7,79% | 55,50 | 55,29 | +0,39% | +2,99% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-01 | 12,88 | 12,90 | -0,16% | -4,73% | 44,11 | 43,76 | +0,80% | +4,21% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-12-01 | 536,10 | 541,30 | -0,96% | -8,97% | 23,54 | 23,57 | -0,12% | +7,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 23,59 | 23,35 | +1,03% | -9,89% | 107,32 | 105,73 | +1,50% | +0,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 21,94 | 21,69 | +1,15% | -8,05% | 99,81 | 98,22 | +1,63% | +2,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-01 | 31,81 | 31,44 | +1,18% | -7,77% | 108,94 | 106,66 | +2,14% | +0,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 32,87 | 32,54 | +1,01% | -10,36% | 149,54 | 147,35 | +1,49% | +0,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-01 | 30,48 | 30,12 | +1,20% | -8,44% | 138,67 | 136,39 | +1,67% | +2,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-01 | 12,21 | 12,07 | +1,16% | -6,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-01 | 44,24 | 43,72 | +1,19% | -8,22% | 151,51 | 148,32 | +2,16% | +0,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 25,79 | 25,79 | 0,00% | -12,58% | 117,33 | 116,78 | +0,47% | -2,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-01 | 25,45 | 25,40 | +0,20% | -10,45% | 87,16 | 86,17 | +1,15% | -2,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 10,06 | 10,06 | 0,00% | 0,00% | 45,77 | 45,55 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-01 | 9,56 | 9,54 | +0,21% | 0,00% | 32,74 | 32,36 | +1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-01 | 11,10 | 11,08 | +0,18% | +14,43% | 38,02 | 37,59 | +1,14% | +25,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-01 | 10,09 | 10,07 | +0,20% | +13,63% | 34,56 | 34,16 | +1,16% | +24,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 14,01 | 13,85 | +1,16% | -20,44% | 63,74 | 62,72 | +1,63% | -11,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 10,39 | 10,25 | +1,37% | -19,14% | 47,27 | 46,41 | +1,84% | -9,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-01 | 15,59 | 15,38 | +1,37% | -18,50% | 53,39 | 52,18 | +2,33% | -10,85% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 13,59 | 13,43 | +1,19% | -20,85% | 61,83 | 60,81 | +1,67% | -11,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-01 | 8,70 | 8,58 | +1,40% | -18,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-01 | 15,12 | 14,92 | +1,34% | -18,93% | 51,78 | 50,61 | +2,31% | -11,31% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-01 | 22,11 | 21,77 | +1,56% | -14,76% | 75,72 | 73,85 | +2,53% | -6,76% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-01 | 22,12 | 21,78 | +1,56% | -15,15% | 75,76 | 73,89 | +2,53% | -7,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 19,70 | 19,74 | -0,20% | -36,04% | 89,62 | 89,39 | +0,26% | -28,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-01 | 26,51 | 26,52 | -0,04% | -34,49% | 90,79 | 89,97 | +0,92% | -28,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 18,49 | 18,53 | -0,22% | -36,35% | 84,12 | 83,91 | +0,25% | -28,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-01 | 34,44 | 34,17 | +0,79% | -8,99% | 117,95 | 115,92 | +1,75% | -0,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 13,96 | 13,87 | +0,65% | -11,53% | 63,51 | 62,81 | +1,12% | -1,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-01 | 18,77 | 18,63 | +0,75% | -9,45% | 64,28 | 63,20 | +1,71% | -0,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 7,58 | 7,55 | +0,40% | -23,51% | 34,48 | 34,19 | +0,87% | -14,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-01 | 7,14 | 7,10 | +0,56% | -21,71% | 24,45 | 24,09 | +1,52% | -14,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-01 | 7,00 | 6,96 | +0,57% | -22,05% | 23,97 | 23,61 | +1,54% | -14,73% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 11,09 | 11,16 | -0,63% | -8,65% | 50,45 | 50,53 | -0,16% | +2,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 11,41 | 11,48 | -0,61% | -12,57% | 51,91 | 51,98 | -0,14% | -2,35% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-12-01 | 12,09 | 12,14 | -0,41% | -10,51% | 41,41 | 41,18 | +0,54% | -2,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 6,74 | 6,78 | -0,59% | -9,29% | 30,66 | 30,70 | -0,12% | +1,31% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 11,15 | 11,22 | -0,62% | -13,30% | 50,73 | 50,81 | -0,16% | -3,17% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 12,72 | 12,79 | -0,55% | -6,61% | 57,87 | 57,92 | -0,08% | +4,31% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-01 | 17,09 | 17,17 | -0,47% | -4,42% | 58,53 | 58,25 | +0,48% | +4,56% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 11,87 | 11,94 | -0,59% | -7,34% | 54,00 | 54,07 | -0,12% | +3,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 8,94 | 9,03 | -1,00% | -6,49% | 40,67 | 40,89 | -0,53% | +4,44% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 8,22 | 8,30 | -0,96% | -7,12% | 37,40 | 37,58 | -0,50% | +3,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 16,92 | 17,20 | -1,63% | -16,98% | 76,98 | 77,89 | -1,17% | -7,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-01 | 22,79 | 23,13 | -1,47% | -14,96% | 78,05 | 78,47 | -0,53% | -6,98% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 16,26 | 16,53 | -1,63% | -17,59% | 73,97 | 74,85 | -1,17% | -7,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 13,51 | 13,48 | +0,22% | -22,09% | 61,46 | 61,04 | +0,69% | -12,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 8,17 | 8,14 | +0,37% | -20,21% | 37,17 | 36,86 | +0,84% | -10,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-01 | 13,32 | 13,28 | +0,30% | -20,24% | 45,62 | 45,05 | +1,26% | -12,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 13,30 | 13,27 | +0,23% | -22,45% | 60,51 | 60,09 | +0,70% | -13,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-01 | 12,67 | 12,63 | +0,32% | -20,51% | 57,64 | 57,19 | +0,79% | -11,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 11,21 | 11,27 | -0,53% | -5,88% | 51,00 | 51,03 | -0,07% | +5,12% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 9,51 | 9,57 | -0,63% | -6,67% | 43,26 | 43,33 | -0,16% | +4,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 8,88 | 8,92 | -0,45% | -7,98% | 40,40 | 40,39 | +0,02% | +2,77% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-01 | 9,50 | 9,54 | -0,42% | -5,85% | 32,54 | 32,36 | +0,53% | +2,99% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-01 | 24,50 | 24,58 | -0,33% | -5,15% | 83,91 | 83,39 | +0,63% | +3,76% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-01 | 16,28 | 16,33 | -0,31% | -5,90% | 55,76 | 55,40 | +0,65% | +2,94% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-01 | 17,09 | 17,12 | -0,18% | -5,00% | 58,53 | 58,08 | +0,78% | +3,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-01 | 15,91 | 15,94 | -0,19% | -5,75% | 54,49 | 54,07 | +0,77% | +3,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 9,57 | 9,61 | -0,42% | -7,54% | 43,54 | 43,52 | +0,05% | +3,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 10,31 | 10,34 | -0,29% | -5,50% | 46,90 | 46,82 | +0,18% | +5,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-01 | 10,13 | 10,15 | -0,20% | -5,24% | 34,69 | 34,43 | +0,76% | +3,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 9,47 | 9,50 | -0,32% | -8,15% | 43,08 | 43,02 | +0,15% | +2,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-01 | 9,32 | 9,34 | -0,21% | -5,95% | 31,92 | 31,68 | +0,74% | +2,88% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-01 | 19,23 | 19,46 | -1,18% | -7,73% | 65,86 | 66,02 | -0,24% | +0,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-01 | 17,73 | 17,94 | -1,17% | -8,42% | 60,72 | 60,86 | -0,23% | +0,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-01 | 27,16 | 27,40 | -0,88% | -19,38% | 93,02 | 92,95 | +0,07% | -11,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-01 | 18,54 | 18,70 | -0,86% | -19,98% | 63,50 | 63,44 | +0,09% | -12,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 11,01 | 11,03 | -0,18% | -12,76% | 50,09 | 49,95 | +0,29% | -2,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 11,01 | 11,02 | -0,09% | -11,07% | 50,09 | 49,90 | +0,38% | -0,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-01 | 11,12 | 11,13 | -0,09% | -10,68% | 38,08 | 37,76 | +0,86% | -2,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 10,87 | 10,90 | -0,28% | -13,46% | 49,45 | 49,36 | +0,19% | -3,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-01 | 11,00 | 11,00 | 0,00% | -11,29% | 37,67 | 37,32 | +0,96% | -2,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 9,02 | 9,05 | -0,33% | -3,63% | 41,04 | 40,98 | +0,14% | +7,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-01 | 12,16 | 12,18 | -0,16% | -1,30% | 41,65 | 41,32 | +0,79% | +7,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 8,24 | 8,28 | -0,48% | -4,41% | 37,49 | 37,49 | -0,02% | +6,76% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 19,06 | 18,84 | +1,17% | -24,93% | 86,71 | 85,31 | +1,64% | -16,16% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-01 | 21,21 | 20,93 | +1,34% | -23,12% | 72,64 | 71,00 | +2,31% | -15,91% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 18,28 | 18,07 | +1,16% | -25,48% | 83,16 | 81,82 | +1,64% | -16,77% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-01 | 9,96 | 9,82 | +1,43% | -22,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-01 | 20,27 | 19,99 | +1,40% | -23,68% | 69,42 | 67,81 | +2,37% | -16,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 3,96 | 4,00 | -1,00% | -7,48% | 18,02 | 18,11 | -0,54% | +3,33% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-01 | 5,34 | 5,38 | -0,74% | -5,32% | 18,29 | 18,25 | +0,20% | +3,57% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 3,62 | 3,66 | -1,09% | -8,12% | 16,47 | 16,57 | -0,63% | +2,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-01 | 7,46 | 7,52 | -0,80% | -5,93% | 25,55 | 25,51 | +0,15% | +2,91% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-01 | 5,29 | 5,23 | +1,15% | -8,64% | 18,12 | 17,74 | +2,11% | -0,06% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-01 | 14,43 | 14,26 | +1,19% | -9,13% | 49,42 | 48,38 | +2,16% | -0,60% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 8,99 | 8,96 | +0,33% | 0,00% | 40,90 | 40,57 | +0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-01 | 77,65 | 77,29 | +0,47% | -17,70% | 265,94 | 262,20 | +1,43% | -9,97% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 8,95 | 8,92 | +0,34% | 0,00% | 40,72 | 40,39 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-01 | 9,58 | 9,53 | +0,52% | -16,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-01 | 40,87 | 40,68 | +0,47% | -18,11% | 139,97 | 138,00 | +1,43% | -10,42% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 3,07 | 3,07 | 0,00% | -15,19% | 13,97 | 13,90 | +0,47% | -5,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 2,52 | 2,52 | 0,00% | -12,80% | 11,46 | 11,41 | +0,47% | -2,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-01 | 4,16 | 4,15 | +0,24% | -13,15% | 14,25 | 14,08 | +1,20% | -5,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-01 | 2,48 | 2,47 | +0,40% | -13,29% | 11,28 | 11,18 | +0,87% | -3,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-01 | 4,08 | 4,08 | 0,00% | -13,74% | 13,97 | 13,84 | +0,96% | -5,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 33,45 | 33,59 | -0,42% | -2,36% | 152,18 | 152,10 | +0,05% | +9,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 30,98 | 31,06 | -0,26% | -0,06% | 140,94 | 140,65 | +0,21% | +11,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-01 | 44,98 | 45,09 | -0,24% | -0,04% | 154,05 | 152,96 | +0,71% | +9,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 17,04 | 17,11 | -0,41% | -3,07% | 77,52 | 77,48 | +0,06% | +8,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-01 | 22,98 | 23,03 | -0,22% | -0,73% | 78,70 | 78,13 | +0,74% | +8,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 15,17 | 15,26 | -0,59% | -7,67% | 69,01 | 69,10 | -0,12% | +3,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-01 | 20,43 | 20,51 | -0,39% | -5,37% | 69,97 | 69,58 | +0,56% | +3,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 13,03 | 13,11 | -0,61% | -8,30% | 59,28 | 59,36 | -0,14% | +2,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-01 | 17,47 | 17,54 | -0,40% | -6,13% | 59,83 | 59,50 | +0,55% | +2,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 11,21 | 11,26 | -0,44% | -5,16% | 51,00 | 50,99 | +0,02% | +5,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-01 | 12,48 | 12,51 | -0,24% | -2,88% | 42,74 | 42,44 | +0,71% | +6,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 10,69 | 10,74 | -0,47% | -5,81% | 48,63 | 48,63 | 0,00% | +5,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-01 | 11,91 | 11,95 | -0,33% | -3,64% | 40,79 | 40,54 | +0,62% | +5,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 7,42 | 7,46 | -0,54% | -4,75% | 33,76 | 33,78 | -0,07% | +6,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-01 | 9,97 | 10,01 | -0,40% | -2,45% | 34,15 | 33,96 | +0,55% | +6,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 7,16 | 7,20 | -0,56% | -5,42% | 32,57 | 32,60 | -0,09% | +5,64% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 5,25 | 5,23 | +0,38% | -1,50% | 23,88 | 23,68 | +0,85% | +10,01% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-01 | 7,04 | 7,01 | +0,43% | +0,72% | 24,11 | 23,78 | +1,39% | +10,17% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 4,64 | 4,62 | +0,43% | -2,32% | 21,11 | 20,92 | +0,90% | +9,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-01 | 6,23 | 6,20 | +0,48% | 0,00% | 21,34 | 21,03 | +1,44% | +9,39% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-01 | 14,95 | 14,84 | +0,74% | -3,80% | 51,20 | 50,34 | +1,70% | +5,24% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-01 | 19,02 | 18,87 | +0,79% | -4,28% | 65,14 | 64,01 | +1,76% | +4,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 11,33 | 11,35 | -0,18% | -2,50% | 51,54 | 51,40 | +0,29% | +8,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 10,86 | 10,87 | -0,09% | -0,09% | 49,41 | 49,22 | +0,38% | +11,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 10,31 | 10,34 | -0,29% | -3,28% | 46,90 | 46,82 | +0,18% | +8,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-01 | 13,90 | 13,91 | -0,07% | -0,93% | 47,60 | 47,19 | +0,88% | +8,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 5,23 | 5,23 | 0,00% | +1,36% | 23,79 | 23,68 | +0,47% | +13,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-01 | 7,39 | 7,38 | +0,14% | +1,09% | 25,31 | 25,04 | +1,09% | +10,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 11,50 | 11,51 | -0,09% | -2,13% | 52,32 | 52,12 | +0,38% | +9,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-01 | 9,84 | 9,84 | 0,00% | 0,00% | 44,77 | 44,56 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-01 | 12,82 | 12,81 | +0,08% | +2,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-01 | 15,50 | 15,49 | +0,06% | +0,19% | 53,08 | 52,55 | +1,02% | +9,60% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-01 | 11,44 | 11,45 | -0,09% | +0,53% | 39,18 | 38,84 | +0,87% | +9,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 13,40 | 13,43 | -0,22% | -6,16% | 60,96 | 60,81 | +0,24% | +4,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-01 | 13,22 | 13,23 | -0,08% | -3,92% | 45,28 | 44,88 | +0,88% | +5,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-01 | 12,91 | 12,92 | -0,08% | -4,65% | 44,21 | 43,83 | +0,88% | +4,30% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-01 | 15,26 | 15,27 | -0,07% | -0,20% | 52,26 | 51,80 | +0,89% | +9,18% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 5,49 | 5,50 | -0,18% | -1,44% | 24,98 | 24,91 | +0,29% | +10,08% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-01 | 12,47 | 12,48 | -0,08% | +1,30% | 42,71 | 42,34 | +0,87% | +10,81% | |
|
Generali Global Equities Fund | EUR | 2011-12-01 | 10,24 | 10,20 | +0,39% | -8,90% | 46,59 | 46,19 | +0,86% | +1,75% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-01 | 9,28 | 9,24 | +0,43% | -15,87% | 42,22 | 41,84 | +0,90% | -6,03% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-01 | 9,50 | 9,53 | -0,31% | -3,75% | 43,22 | 43,15 | +0,15% | +7,50% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-12-01 | 557,04 | 548,25 | +1,60% | -14,69% | 24,46 | 23,87 | +2,47% | +0,42% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-01 | 30,94 | 29,54 | +4,74% | -20,11% | 105,96 | 100,21 | +5,74% | -12,61% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-01 | 42,74 | 40,43 | +5,71% | -15,85% | 146,38 | 137,16 | +6,72% | -7,95% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-01 | 17,31 | 16,55 | +4,59% | -7,73% | 59,28 | 56,14 | +5,59% | +0,94% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-12-01 | 31,24 | 30,53 | +2,33% | -20,25% | 106,99 | 103,57 | +3,30% | -12,76% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-01 | 14,81 | 14,49 | +2,21% | -21,47% | 50,72 | 49,16 | +3,18% | -14,10% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-01 | 16,14 | 15,79 | +2,22% | -20,73% | 55,28 | 53,57 | +3,19% | -13,28% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-01 | 20,94 | 20,20 | +3,66% | -18,36% | 71,72 | 68,53 | +4,65% | -10,70% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-01 | 13,00 | 12,44 | +4,50% | -16,34% | 44,52 | 42,20 | +5,50% | -8,49% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-01 | 64,51 | 59,92 | +7,66% | -18,47% | 220,93 | 203,27 | +8,69% | -10,81% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-12-01 | 21,31 | 21,15 | +0,76% | -2,11% | 72,98 | 71,75 | +1,72% | +7,08% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-12-01 | 19,83 | 19,73 | +0,51% | +5,09% | 67,91 | 66,93 | +1,47% | +14,96% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-01 | 21,24 | 21,46 | -1,03% | -16,15% | 96,63 | 97,18 | -0,56% | -6,35% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-01 | 32,67 | 32,83 | -0,49% | -16,59% | 148,63 | 148,66 | -0,02% | -6,85% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-01 | 9,33 | 9,43 | -1,06% | -11,90% | 42,45 | 42,70 | -0,60% | -1,60% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-01 | 25,98 | 26,24 | -0,99% | -10,63% | 118,19 | 118,82 | -0,53% | -0,19% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-01 | 14,39 | 13,71 | +4,96% | -16,92% | 49,28 | 46,51 | +5,96% | -9,11% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-01 | 5,20 | 5,16 | +0,78% | -14,33% | 17,81 | 17,50 | +1,74% | -6,29% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-01 | 96,87 | 91,07 | +6,37% | -20,95% | 331,76 | 308,95 | +7,38% | -13,52% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-12-01 | 116,38 | 113,34 | +2,68% | -37,30% | 398,58 | 384,50 | +3,66% | -31,41% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-01 | 14,80 | 14,13 | +4,74% | -0,67% | 50,69 | 47,93 | +5,74% | +8,66% | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-01 | 16,35 | 16,36 | -0,06% | -24,38% | 74,38 | 74,08 | +0,41% | -15,54% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-01 | 17,09 | 16,79 | +1,79% | -18,85% | 58,53 | 56,96 | +2,76% | -11,23% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-01 | 6,79 | 6,76 | +0,44% | -11,24% | 23,25 | 22,93 | +1,40% | -2,91% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-01 | 35,37 | 34,36 | +2,94% | -12,80% | 121,14 | 116,56 | +3,92% | -4,61% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-01 | 10,53 | 10,08 | +4,46% | -14,11% | 36,06 | 34,20 | +5,46% | -6,05% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-01 | 14,26 | 13,83 | +3,11% | -1,99% | 48,84 | 46,92 | +4,09% | +7,21% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-01 | 16,88 | 17,21 | -1,92% | -34,32% | 76,79 | 77,93 | -1,46% | -26,64% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-01 | 25,42 | 25,51 | -0,35% | -0,94% | 135,32 | 134,70 | +0,46% | +8,43% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-12-01 | 10,68 | 10,61 | +0,66% | +0,38% | 36,58 | 35,99 | +1,62% | +9,80% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-12-01 | 10,49 | 10,37 | +1,16% | -1,59% | 35,93 | 35,18 | +2,12% | +7,65% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-12-01 | 10,29 | 10,11 | +1,78% | -3,29% | 35,24 | 34,30 | +2,75% | +5,79% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-12-01 | 10,12 | 9,90 | +2,22% | -5,15% | 34,66 | 33,58 | +3,20% | +3,75% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-12-01 | 9,76 | 9,48 | +2,95% | -8,18% | 33,43 | 32,16 | +3,94% | +0,44% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-01 | 100,19 | 100,67 | -0,48% | -3,14% | 343,13 | 341,51 | +0,47% | +5,95% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-01 | 13,55 | 13,61 | -0,44% | -4,71% | 46,41 | 46,17 | +0,51% | +4,24% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-01 | 18,94 | 18,74 | +1,07% | -13,83% | 64,87 | 63,57 | +2,03% | -5,74% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-01 | 9,95 | 9,74 | +2,16% | -16,46% | 34,08 | 33,04 | +3,13% | -8,61% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-01 | 9,59 | 9,39 | +2,13% | -17,33% | 32,84 | 31,85 | +3,11% | -9,56% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-01 | 24,27 | 23,65 | +2,62% | -22,61% | 83,12 | 80,23 | +3,60% | -15,34% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-01 | 24,79 | 24,16 | +2,61% | -21,92% | 84,90 | 81,96 | +3,59% | -14,59% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-01 | 29,38 | 28,63 | +2,62% | -23,39% | 100,62 | 97,12 | +3,60% | -16,20% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-01 | 15,90 | 15,87 | +0,19% | -24,75% | 72,34 | 71,86 | +0,66% | -15,96% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-01 | 26,79 | 26,74 | +0,19% | -25,50% | 121,88 | 121,08 | +0,66% | -16,79% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 11,35 | 11,31 | +0,35% | +5,48% | 51,64 | 51,21 | +0,82% | +17,81% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-01 | 13,05 | 13,00 | +0,38% | +4,74% | 59,37 | 58,87 | +0,85% | +16,97% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-01 | 283,35 | 279,10 | +1,52% | -9,18% | 970,42 | 946,82 | +2,49% | -0,65% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-01 | 8,43 | 8,42 | +0,12% | -16,86% | 38,35 | 38,13 | +0,59% | -7,15% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-01 | 6,42 | 6,41 | +0,16% | -17,48% | 29,21 | 29,03 | +0,62% | -7,84% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-01 | 19,92 | 19,63 | +1,48% | -19,87% | 90,62 | 88,89 | +1,95% | -10,51% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-01 | 16,46 | 16,21 | +1,54% | -17,54% | 56,37 | 54,99 | +2,51% | -9,79% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-01 | 13,30 | 13,10 | +1,53% | -20,64% | 60,51 | 59,32 | +2,00% | -11,37% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-01 | 11,16 | 10,99 | +1,55% | -18,30% | 38,22 | 37,28 | +2,52% | -10,63% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-01 | 11,01 | 10,86 | +1,38% | +8,69% | 37,71 | 36,84 | +2,35% | +18,89% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-01 | 10,78 | 10,63 | +1,41% | +8,02% | 36,92 | 36,06 | +2,38% | +18,16% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-01 | 14,80 | 14,60 | +1,37% | -23,28% | 50,69 | 49,53 | +2,34% | -16,07% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-01 | 22,85 | 22,55 | +1,33% | -24,06% | 78,26 | 76,50 | +2,30% | -16,93% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-01 | 12,00 | 11,96 | +0,33% | -22,03% | 41,10 | 40,57 | +1,29% | -14,71% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-01 | 9,12 | 9,09 | +0,33% | -22,71% | 31,23 | 30,84 | +1,29% | -15,45% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-01 | 22,18 | 22,31 | -0,58% | -11,07% | 75,96 | 75,68 | +0,37% | -2,72% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-01 | 38,32 | 38,54 | -0,57% | -11,95% | 131,24 | 130,74 | +0,38% | -3,68% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-01 | 19,25 | 19,11 | +0,73% | -29,69% | 87,58 | 86,53 | +1,20% | -21,48% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-01 | 11,07 | 10,93 | +1,28% | +8,42% | 37,91 | 37,08 | +2,25% | +18,60% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-01 | 13,36 | 13,23 | +0,98% | +6,62% | 45,76 | 44,88 | +1,95% | +16,64% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-01 | 27,68 | 27,26 | +1,54% | -18,30% | 94,80 | 92,48 | +2,51% | -10,63% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-01 | 70,82 | 70,04 | +1,11% | +1,72% | 322,19 | 317,15 | +1,59% | +13,61% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-01 | 187,44 | 185,79 | +0,88% | +33,88% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-12-01 | 235,60 | 237,91 | -0,97% | -13,31% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-01 | 49,60 | 49,05 | +1,12% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-01 | 12,01 | 11,49 | +4,53% | -16,60% | 54,64 | 52,03 | +5,02% | -6,85% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-01 | 16,21 | 15,42 | +5,12% | -14,19% | 55,52 | 52,31 | +6,13% | -6,13% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-01 | 12,61 | 12,05 | +4,65% | -16,38% | 57,37 | 54,56 | +5,14% | -6,61% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-01 | 53,62 | 51,30 | +4,52% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-01 | 46,45 | 44,15 | +5,21% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-01 | 49,23 | 47,73 | +3,14% | 0,00% | 168,60 | 161,92 | +4,13% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-01 | 14,19 | 13,90 | +2,09% | 0,00% | 64,56 | 62,94 | +2,56% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-01 | 13,96 | 13,67 | +2,12% | -13,08% | 63,51 | 61,90 | +2,60% | -2,92% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-01 | 54,38 | 53,28 | +2,06% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-01 | 83,88 | 80,23 | +4,55% | 0,00% | 287,27 | 272,17 | +5,55% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-01 | 227,65 | 217,81 | +4,52% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-01 | 290,07 | 289,48 | +0,20% | -12,49% | 1319,64 | 1310,82 | +0,67% | -2,26% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-01 | 1296,32 | 1294,61 | +0,13% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-01 | 32,13 | 31,96 | +0,53% | -6,00% | 146,17 | 144,72 | +1,00% | +4,99% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 30,93 | 30,76 | +0,55% | -6,50% | 140,71 | 139,29 | +1,02% | +4,43% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-01 | 99,69 | 97,57 | +2,17% | 0,00% | 341,42 | 331,00 | +3,15% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-01 | 8,84 | 8,78 | +0,68% | +5,11% | 40,22 | 39,76 | +1,15% | +17,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-01 | 9,25 | 9,19 | +0,65% | +6,08% | 42,08 | 41,61 | +1,12% | +18,47% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-01 | 42,17 | 41,92 | +0,60% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-01 | 37,35 | 37,10 | +0,67% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-01 | 11,00 | 10,94 | +0,55% | +5,47% | 50,04 | 49,54 | +1,02% | +17,79% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-01 | 11,29 | 11,22 | +0,62% | +5,71% | 51,36 | 50,81 | +1,09% | +18,06% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 10,66 | 10,60 | +0,57% | +4,92% | 48,50 | 48,00 | +1,04% | +17,18% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-01 | 10,35 | 10,17 | +1,77% | -19,01% | 47,09 | 46,05 | +2,25% | -9,55% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-01 | 45,10 | 44,36 | +1,67% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-01 | 40,05 | 39,35 | +1,78% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-01 | 42,16 | 41,81 | +0,84% | -16,08% | 191,80 | 189,32 | +1,31% | -6,28% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-01 | 45,33 | 44,96 | +0,82% | -15,77% | 206,22 | 203,59 | +1,29% | -5,93% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-01 | 193,04 | 191,59 | +0,76% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-01 | 41,99 | 41,43 | +1,35% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-01 | 30,80 | 30,27 | +1,75% | +1,25% | 105,48 | 102,69 | +2,72% | +10,76% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-01 | 22,83 | 22,56 | +1,20% | -1,55% | 103,86 | 102,16 | +1,67% | +9,95% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-01 | 22,95 | 22,69 | +1,15% | -1,59% | 104,41 | 102,75 | +1,62% | +9,91% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 21,66 | 21,40 | +1,21% | -2,30% | 98,54 | 96,90 | +1,69% | +9,12% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-01 | 29,22 | 28,72 | +1,74% | +0,48% | 100,07 | 97,43 | +2,71% | +9,92% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-01 | 6,92 | 6,87 | +0,73% | -11,05% | 31,48 | 31,11 | +1,20% | -0,66% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-01 | 54,28 | 52,88 | +2,65% | 0,00% | 185,90 | 179,39 | +3,63% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-01 | 156,91 | 149,72 | +4,80% | -7,32% | 713,85 | 677,96 | +5,29% | +3,51% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-01 | 159,72 | 159,47 | +0,16% | -20,62% | 726,63 | 722,11 | +0,63% | -11,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-01 | 140,58 | 134,79 | +4,30% | -13,32% | 639,55 | 610,36 | +4,78% | -3,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-01 | 141,21 | 136,71 | +3,29% | -15,05% | 642,42 | 619,05 | +3,78% | -5,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-01 | 263,91 | 253,29 | +4,19% | -13,64% | 1200,63 | 1146,95 | +4,68% | -3,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-01 | 152,39 | 148,12 | +2,88% | -3,16% | 693,28 | 670,72 | +3,36% | +8,15% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-01 | 86,55 | 84,27 | +2,71% | +6,07% | 393,75 | 381,59 | +3,19% | +18,46% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-01 | 109,18 | 106,27 | +2,74% | -12,14% | 496,70 | 481,21 | +3,22% | -1,88% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-01 | 93,33 | 93,73 | -0,43% | -11,00% | 424,60 | 424,43 | +0,04% | -0,60% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-01 | 73,40 | 71,52 | +2,63% | -15,10% | 333,93 | 323,86 | +3,11% | -5,17% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-01 | 203,92 | 200,66 | +1,62% | -14,06% | 927,71 | 908,63 | +2,10% | -4,02% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-01 | 74,17 | 71,36 | +3,94% | +0,73% | 337,43 | 323,13 | +4,42% | +12,50% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-01 | 89,43 | 86,54 | +3,34% | -5,06% | 406,85 | 391,87 | +3,82% | +6,03% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-01 | 77,37 | 74,87 | +3,34% | +2,91% | 351,99 | 339,03 | +3,82% | +14,94% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-01 | 48,05 | 45,47 | +5,67% | -15,82% | 218,60 | 205,90 | +6,17% | -5,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-01 | 125,44 | 119,35 | +5,10% | -14,69% | 570,68 | 540,44 | +5,59% | -4,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-01 | 127,01 | 119,71 | +6,10% | -12,03% | 434,98 | 406,10 | +7,11% | -3,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-01 | 94,84 | 90,23 | +5,11% | -15,06% | 431,46 | 408,58 | +5,60% | -5,13% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-01 | 89,10 | 86,02 | +3,58% | -1,32% | 405,35 | 389,52 | +4,07% | +10,21% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-01 | 114,48 | 110,53 | +3,57% | +2,84% | 520,82 | 500,50 | +4,06% | +14,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-01 | 129,18 | 124,19 | +4,02% | -17,52% | 587,69 | 562,36 | +4,50% | -7,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-01 | 174,21 | 167,85 | +3,79% | -15,29% | 596,63 | 569,41 | +4,78% | -7,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-01 | 126,98 | 122,08 | +4,01% | -17,87% | 577,68 | 552,80 | +4,50% | -8,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-01 | 171,29 | 165,04 | +3,79% | -15,65% | 586,63 | 559,88 | +4,78% | -7,73% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-01 | 22,61 | 22,52 | +0,40% | -8,13% | 77,43 | 76,40 | +1,36% | +0,50% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-01 | 17,60 | 17,49 | +0,63% | -10,16% | 80,07 | 79,20 | +1,10% | +0,34% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-01 | 16,25 | 16,15 | +0,62% | -11,01% | 73,93 | 73,13 | +1,09% | -0,61% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-01 | 16,78 | 16,68 | +0,60% | -10,55% | 76,34 | 75,53 | +1,07% | -0,10% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-12-01 | 69,29 | 69,15 | +0,20% | -3,47% | 315,23 | 313,12 | +0,67% | +7,81% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-12-01 | 50,13 | 50,02 | +0,22% | -10,96% | 228,06 | 226,50 | +0,69% | -0,55% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-12-01 | 68,10 | 67,96 | +0,21% | -3,88% | 309,81 | 307,74 | +0,68% | +7,35% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-12-01 | 49,31 | 49,21 | +0,20% | -11,34% | 224,33 | 222,83 | +0,67% | -0,99% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-01 | 32,43 | 32,22 | +0,65% | -14,52% | 147,54 | 145,90 | +1,12% | -4,53% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-01 | 30,89 | 30,69 | +0,65% | -15,28% | 140,53 | 138,97 | +1,12% | -5,38% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-01 | 31,36 | 31,15 | +0,67% | -14,88% | 142,67 | 141,05 | +1,15% | -4,93% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-01 | 10,62 | 10,58 | +0,38% | -3,89% | 48,31 | 47,91 | +0,85% | +7,34% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-01 | 10,08 | 10,04 | +0,40% | -4,27% | 45,86 | 45,46 | +0,87% | +6,91% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-01 | 8,15 | 8,13 | +0,25% | -7,70% | 37,08 | 36,81 | +0,72% | +3,08% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-01 | 140,95 | 139,73 | +0,87% | -5,95% | 641,24 | 632,73 | +1,35% | +5,04% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-01 | 127,47 | 126,38 | +0,86% | -6,45% | 579,91 | 572,27 | +1,33% | +4,48% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-01 | 132,30 | 131,17 | +0,86% | -6,59% | 601,89 | 593,96 | +1,33% | +4,33% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-01 | 58,65 | 57,46 | +2,07% | -6,68% | 266,82 | 260,19 | +2,55% | +4,22% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-01 | 17,01 | 16,86 | +0,89% | -15,33% | 77,39 | 76,35 | +1,36% | -5,44% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-01 | 16,65 | 16,50 | +0,91% | -15,31% | 75,75 | 74,72 | +1,38% | -5,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-01 | 16,33 | 16,18 | +0,93% | -15,65% | 74,29 | 73,27 | +1,40% | -5,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-01 | 21,98 | 21,83 | +0,69% | -13,40% | 75,28 | 74,06 | +1,65% | -5,26% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-01 | 91,65 | 91,21 | +0,48% | -7,21% | 416,95 | 413,02 | +0,95% | +3,63% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-01 | 89,86 | 89,43 | +0,48% | -7,60% | 408,81 | 404,96 | +0,95% | +3,20% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-01 | 82,85 | 82,25 | +0,73% | 0,00% | 283,75 | 279,02 | +1,69% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-01 | 82,43 | 81,83 | +0,73% | 0,00% | 282,31 | 277,60 | +1,70% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-01 | 109,18 | 107,22 | +1,83% | -9,58% | 373,92 | 363,73 | +2,80% | -1,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-01 | 107,06 | 105,14 | +1,83% | -9,96% | 366,66 | 356,68 | +2,80% | -1,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-01 | 18,95 | 18,56 | +2,10% | -3,22% | 64,90 | 62,96 | +3,08% | +5,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-01 | 14,60 | 14,30 | +2,10% | -7,59% | 50,00 | 48,51 | +3,07% | +1,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-01 | 18,39 | 18,00 | +2,17% | -3,62% | 62,98 | 61,06 | +3,14% | +5,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-01 | 13,85 | 13,56 | +2,14% | -7,97% | 47,43 | 46,00 | +3,11% | +0,67% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-01 | 7,57 | 7,30 | +3,70% | -7,91% | 34,44 | 33,06 | +4,18% | +2,85% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-01 | 10,23 | 9,89 | +3,44% | -5,45% | 35,04 | 33,55 | +4,43% | +3,43% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-01 | 9,30 | 8,99 | +3,45% | -5,39% | 31,85 | 30,50 | +4,44% | +3,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-01 | 7,31 | 7,05 | +3,69% | -8,28% | 33,26 | 31,92 | +4,17% | +2,44% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-01 | 9,87 | 9,54 | +3,46% | -5,73% | 33,80 | 32,36 | +4,45% | +3,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-01 | 136,22 | 132,05 | +3,16% | -26,10% | 466,53 | 447,97 | +4,14% | -19,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-01 | 132,71 | 128,64 | +3,16% | -26,42% | 454,50 | 436,40 | +4,15% | -19,51% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-01 | 203,99 | 192,56 | +5,94% | -19,78% | 698,62 | 653,24 | +6,95% | -12,24% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-01 | 199,27 | 188,10 | +5,94% | -20,11% | 682,46 | 638,11 | +6,95% | -12,61% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-01 | 16,57 | 15,80 | +4,87% | -10,91% | 75,38 | 71,55 | +5,36% | -0,50% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-01 | 22,36 | 21,36 | +4,68% | -8,47% | 76,58 | 72,46 | +5,68% | +0,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-01 | 16,09 | 15,34 | +4,89% | -11,30% | 73,20 | 69,46 | +5,38% | -0,94% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-01 | 21,70 | 20,73 | +4,68% | -8,86% | 74,32 | 70,32 | +5,68% | -0,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-01 | 8,66 | 8,31 | +4,21% | -11,63% | 39,40 | 37,63 | +4,70% | -1,31% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-01 | 11,70 | 11,25 | +4,00% | -9,30% | 40,07 | 38,16 | +4,99% | -0,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-01 | 11,19 | 10,76 | +4,00% | -9,47% | 38,32 | 36,50 | +4,99% | -0,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-01 | 8,29 | 7,95 | +4,28% | -12,00% | 37,71 | 36,00 | +4,76% | -1,71% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-01 | 11,18 | 10,75 | +4,00% | -9,69% | 38,29 | 36,47 | +4,99% | -1,21% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-01 | 10,18 | 10,24 | -0,59% | -0,29% | 34,86 | 34,74 | +0,36% | +9,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-01 | 19,59 | 19,37 | +1,14% | -12,35% | 89,12 | 87,71 | +1,61% | -2,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-01 | 19,06 | 18,83 | +1,22% | -12,33% | 86,71 | 85,27 | +1,70% | -2,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-01 | 19,05 | 18,82 | +1,22% | -12,69% | 86,67 | 85,22 | +1,70% | -2,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-01 | 25,58 | 25,34 | +0,95% | -10,37% | 87,61 | 85,96 | +1,91% | -1,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-01 | 8,14 | 7,97 | +2,13% | -6,86% | 37,03 | 36,09 | +2,61% | +4,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 7,69 | 7,54 | +1,99% | -6,22% | 34,98 | 34,14 | +2,47% | +4,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-01 | 8,13 | 7,98 | +1,88% | -4,35% | 27,84 | 27,07 | +2,85% | +4,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 7,56 | 7,42 | +1,89% | -6,67% | 34,39 | 33,60 | +2,36% | +4,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-01 | 7,98 | 7,84 | +1,79% | -4,77% | 27,33 | 26,60 | +2,76% | +4,17% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-01 | 7,21 | 7,17 | +0,56% | +3,00% | 24,69 | 24,32 | +1,52% | +12,67% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-01 | 10,35 | 10,28 | +0,68% | 0,00% | 47,09 | 46,55 | +1,15% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-01 | 5,12 | 5,09 | +0,59% | -5,01% | 17,54 | 17,27 | +1,55% | +3,91% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-01 | 7,08 | 7,04 | +0,57% | +2,61% | 24,25 | 23,88 | +1,53% | +12,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-01 | 10,34 | 10,27 | +0,68% | 0,00% | 47,04 | 46,50 | +1,15% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-01 | 5,03 | 5,01 | +0,40% | -5,45% | 17,23 | 17,00 | +1,36% | +3,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-01 | 11,89 | 11,54 | +3,03% | -17,20% | 54,09 | 52,26 | +3,52% | -7,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-01 | 12,41 | 12,07 | +2,82% | -14,94% | 42,50 | 40,95 | +3,80% | -6,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-01 | 12,40 | 12,07 | +2,73% | -15,01% | 42,47 | 40,95 | +3,72% | -7,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-01 | 11,68 | 11,34 | +3,00% | -17,51% | 53,14 | 51,35 | +3,48% | -7,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-01 | 12,18 | 11,86 | +2,70% | -15,30% | 41,71 | 40,23 | +3,68% | -7,35% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-01 | 24,76 | 24,29 | +1,93% | -10,45% | 112,64 | 109,99 | +2,41% | +0,01% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 23,55 | 23,14 | +1,77% | 0,00% | 107,14 | 104,78 | +2,25% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-01 | 33,37 | 32,81 | +1,71% | -8,05% | 114,29 | 111,31 | +2,68% | +0,59% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-01 | 24,76 | 24,29 | +1,93% | -10,45% | 112,64 | 109,99 | +2,41% | +0,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-01 | 24,09 | 23,63 | +1,95% | -10,81% | 109,59 | 107,00 | +2,42% | -0,39% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-01 | 32,66 | 32,11 | +1,71% | -8,41% | 111,85 | 108,93 | +2,68% | +0,19% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-01 | 13,60 | 13,40 | +1,49% | -5,95% | 46,58 | 45,46 | +2,46% | +2,88% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-01 | 13,07 | 12,87 | +1,55% | -6,58% | 44,76 | 43,66 | +2,52% | +2,20% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-01 | 84,06 | 82,61 | +1,76% | -11,67% | 382,42 | 374,07 | +2,23% | -1,35% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-01 | 113,53 | 111,80 | +1,55% | -9,28% | 388,82 | 379,27 | +2,52% | -0,76% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-01 | 82,81 | 81,37 | +1,77% | -12,04% | 376,74 | 368,46 | +2,25% | -1,76% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-01 | 111,56 | 109,87 | +1,54% | -9,66% | 382,07 | 372,72 | +2,51% | -1,18% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-01 | 77,53 | 76,70 | +1,08% | -1,19% | 352,71 | 347,31 | +1,56% | +10,36% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-01 | 104,58 | 103,68 | +0,87% | +1,48% | 358,17 | 351,72 | +1,83% | +11,01% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-01 | 85,29 | 84,56 | +0,86% | -2,49% | 292,10 | 286,86 | +1,83% | +6,66% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-01 | 75,85 | 75,04 | +1,08% | -1,61% | 345,07 | 339,80 | +1,55% | +9,89% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-01 | 102,17 | 101,29 | +0,87% | +1,07% | 349,91 | 343,62 | +1,83% | +10,56% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-01 | 84,81 | 84,09 | +0,86% | -2,90% | 290,46 | 285,27 | +1,82% | +6,22% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-01 | 111,64 | 110,22 | +1,29% | -3,12% | 382,35 | 373,91 | +2,26% | +5,98% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-01 | 111,86 | 110,44 | +1,29% | -3,02% | 383,10 | 374,66 | +2,25% | +6,09% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-01 | 81,65 | 80,44 | +1,50% | -5,93% | 371,46 | 364,25 | +1,98% | +5,06% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-01 | 109,13 | 107,74 | +1,29% | -3,42% | 373,75 | 365,50 | +2,26% | +5,64% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 92,60 | 91,55 | +1,15% | -7,71% | 421,27 | 414,56 | +1,62% | +3,07% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-01 | 93,63 | 92,58 | +1,13% | -6,71% | 320,66 | 314,07 | +2,10% | +2,06% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-01 | 92,42 | 91,38 | +1,14% | 0,00% | 420,46 | 413,79 | +1,61% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-01 | 24,47 | 23,20 | +5,47% | -18,54% | 111,32 | 105,05 | +5,97% | -9,02% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-01 | 32,98 | 31,35 | +5,20% | -16,36% | 112,95 | 106,35 | +6,20% | -8,50% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-01 | 31,99 | 30,41 | +5,20% | -16,71% | 109,56 | 103,16 | +6,20% | -8,89% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-01 | 29,18 | 27,99 | +4,25% | 0,00% | 99,94 | 94,95 | +5,25% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-01 | 29,10 | 27,92 | +4,23% | -17,96% | 99,66 | 94,72 | +5,22% | -10,25% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-01 | 102,80 | 99,96 | +2,84% | -25,09% | 352,07 | 339,10 | +3,82% | -18,06% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-01 | 100,75 | 97,97 | +2,84% | -25,41% | 345,05 | 332,35 | +3,82% | -18,41% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-01 | 17,88 | 17,77 | +0,62% | -13,50% | 81,34 | 80,47 | +1,09% | -3,39% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-01 | 15,78 | 15,69 | +0,57% | -14,52% | 71,79 | 71,05 | +1,04% | -4,53% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-01 | 16,76 | 16,66 | +0,60% | -14,14% | 76,25 | 75,44 | +1,07% | -4,11% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 50,52 | 50,94 | -0,82% | -9,28% | 229,84 | 230,67 | -0,36% | +1,32% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 48,61 | 49,01 | -0,82% | -9,88% | 221,15 | 221,93 | -0,35% | +0,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-01 | 5,87 | 5,95 | -1,34% | -2,33% | 20,10 | 20,18 | -0,40% | +6,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-01 | 8,61 | 8,70 | -1,03% | -1,37% | 29,49 | 29,51 | -0,09% | +7,89% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-01 | 0,44 | 0,44 | 0,00% | -2,22% | 2,00 | 1,99 | +0,47% | +9,20% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-01 | 0,59 | 0,60 | -1,67% | 0,00% | 2,02 | 2,04 | -0,73% | +9,39% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-01 | 34,22 | 33,50 | +2,15% | -18,50% | 155,68 | 151,69 | +2,63% | -8,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-01 | 46,44 | 45,56 | +1,93% | -16,29% | 159,05 | 154,56 | +2,91% | -8,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-01 | 45,61 | 43,79 | +4,16% | -1,28% | 156,21 | 148,55 | +5,15% | +7,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-01 | 43,02 | 42,20 | +1,94% | -16,47% | 147,34 | 143,16 | +2,92% | -8,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-01 | 33,18 | 32,48 | +2,16% | -18,86% | 150,95 | 147,08 | +2,63% | -9,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-01 | 44,26 | 42,50 | +4,14% | -1,69% | 151,58 | 144,18 | +5,14% | +7,54% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-01 | 44,90 | 44,04 | +1,95% | -16,64% | 153,77 | 149,40 | +2,93% | -8,81% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-01 | 7,49 | 7,42 | +0,94% | -19,72% | 34,08 | 33,60 | +1,42% | -10,34% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-01 | 7,44 | 7,39 | +0,68% | -17,52% | 25,48 | 25,07 | +1,64% | -9,77% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-01 | 7,33 | 7,27 | +0,83% | -20,07% | 33,35 | 32,92 | +1,30% | -10,72% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-01 | 7,31 | 7,26 | +0,69% | -17,87% | 25,04 | 24,63 | +1,65% | -10,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-01 | 93,94 | 92,59 | +1,46% | -7,81% | 427,37 | 419,27 | +1,93% | +2,96% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 67,60 | 66,63 | +1,46% | -7,74% | 307,54 | 301,71 | +1,93% | +3,04% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-01 | 127,77 | 126,20 | +1,24% | -5,33% | 437,59 | 428,12 | +2,21% | +3,56% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-01 | 110,09 | 108,75 | +1,23% | -6,87% | 377,04 | 368,92 | +2,20% | +1,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-01 | 91,06 | 89,76 | +1,45% | -8,45% | 414,27 | 406,45 | +1,92% | +2,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-01 | 122,82 | 121,32 | +1,24% | -5,97% | 420,63 | 411,57 | +2,20% | +2,86% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-01 | 94,00 | 92,52 | +1,60% | -2,88% | 427,64 | 418,95 | +2,08% | +8,47% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-01 | 89,47 | 88,25 | +1,38% | -0,23% | 306,42 | 299,38 | +2,35% | +9,13% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-01 | 91,52 | 90,08 | +1,60% | -3,48% | 416,36 | 407,90 | +2,07% | +7,80% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-01 | 87,04 | 85,86 | +1,37% | -0,91% | 298,10 | 291,27 | +2,34% | +8,39% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-01 | 10,94 | 10,50 | +4,19% | -6,09% | 37,47 | 35,62 | +5,19% | +2,72% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-01 | 9,82 | 9,43 | +4,14% | -6,65% | 33,63 | 31,99 | +5,13% | +2,11% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-01 | 10,77 | 10,34 | +4,16% | -6,51% | 36,89 | 35,08 | +5,15% | +2,27% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-01 | 3,79 | 3,79 | 0,00% | 0,00% | 12,98 | 12,86 | +0,96% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-01 | 49,54 | 48,78 | +1,56% | -0,60% | 225,38 | 220,89 | +2,03% | +11,01% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 88,40 | 87,22 | +1,35% | +1,32% | 402,17 | 394,95 | +1,83% | +13,16% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-01 | 66,93 | 66,05 | +1,33% | +2,09% | 229,22 | 224,07 | +2,30% | +11,68% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-01 | 66,92 | 66,04 | +1,33% | +2,11% | 229,19 | 224,03 | +2,30% | +11,69% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-01 | 46,52 | 45,81 | +1,55% | -1,25% | 211,64 | 207,44 | +2,03% | +10,29% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 85,48 | 84,35 | +1,34% | +0,65% | 388,88 | 381,95 | +1,81% | +12,41% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-01 | 62,87 | 62,04 | +1,34% | +1,40% | 215,32 | 210,46 | +2,31% | +10,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-01 | 109,23 | 107,62 | +1,50% | -0,72% | 496,93 | 487,32 | +1,97% | +10,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 96,69 | 95,46 | +1,29% | +1,32% | 439,88 | 432,26 | +1,76% | +13,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-01 | 148,18 | 146,31 | +1,28% | +1,96% | 507,49 | 496,34 | +2,25% | +11,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-01 | 146,60 | 144,75 | +1,28% | +1,98% | 502,08 | 491,05 | +2,25% | +11,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-01 | 106,77 | 105,20 | +1,49% | -1,14% | 485,74 | 476,37 | +1,97% | +10,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 95,14 | 93,93 | +1,29% | +0,88% | 432,83 | 425,33 | +1,76% | +12,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-01 | 144,37 | 142,55 | +1,28% | +1,53% | 494,44 | 483,59 | +2,24% | +11,07% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-01 | 73,20 | 71,67 | +2,13% | -0,99% | 250,69 | 243,13 | +3,11% | +8,31% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-01 | 73,22 | 71,70 | +2,12% | -1,00% | 250,76 | 243,24 | +3,10% | +8,30% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-01 | 70,30 | 68,84 | +2,12% | -1,42% | 240,76 | 233,53 | +3,10% | +7,84% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-01 | 2,75 | 2,68 | +2,61% | -15,90% | 12,51 | 12,14 | +3,09% | -6,08% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-01 | 2,81 | 2,74 | +2,55% | -16,62% | 12,78 | 12,41 | +3,03% | -6,87% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-01 | 3,18 | 3,10 | +2,58% | -26,05% | 14,47 | 14,04 | +3,06% | -17,40% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-01 | 3,14 | 3,06 | +2,61% | -26,46% | 14,29 | 13,86 | +3,09% | -17,87% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-01 | 8,91 | 8,64 | +3,12% | -17,96% | 40,54 | 39,12 | +3,61% | -8,37% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-01 | 1,95 | 1,87 | +4,28% | -25,57% | 8,87 | 8,47 | +4,77% | -16,88% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-01 | 2,56 | 2,57 | -0,39% | -29,86% | 11,65 | 11,64 | +0,08% | -21,67% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-01 | 2,55 | 2,57 | -0,78% | -30,52% | 11,60 | 11,64 | -0,31% | -22,40% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 12,78 | 12,38 | +3,23% | -20,27% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 12,92 | 12,51 | +3,28% | -20,98% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-01 | 2,46 | 2,42 | +1,65% | -25,90% | 11,19 | 10,96 | +2,13% | -17,25% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-01 | 1,94 | 1,91 | +1,57% | -27,07% | 8,83 | 8,65 | +2,05% | -18,54% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-01 | 3,14 | 3,12 | +0,64% | +11,35% | 14,29 | 14,13 | +1,11% | +24,36% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-01 | 3,44 | 3,42 | +0,58% | +5,85% | 15,65 | 15,49 | +1,06% | +18,21% | |
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)