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 | 2011-12-06 | 123,28 | 123,71 | -0,35% | -2,91% | 551,96 | 554,37 | -0,43% | +8,77% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-06 | 1277,08 | 1281,49 | -0,34% | -2,76% | 5717,87 | 5742,61 | -0,43% | +8,93% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-06 | 1323,07 | 1327,64 | -0,34% | -2,04% | 5923,78 | 5949,42 | -0,43% | +9,74% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-06 | 1310,35 | 1314,87 | -0,34% | -2,70% | 5866,83 | 5892,20 | -0,43% | +9,00% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-12-06 | 112,24 | 111,82 | +0,38% | -8,28% | 502,53 | 501,09 | +0,29% | +2,75% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-06 | 110,88 | 111,04 | -0,14% | -7,56% | 577,23 | 579,24 | -0,35% | +1,86% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-06 | 89,57 | 89,23 | +0,38% | -8,68% | 401,03 | 399,86 | +0,29% | +2,30% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-06 | 9,65 | 9,68 | -0,31% | -7,74% | 32,11 | 32,17 | -0,19% | +1,75% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-06 | 98,63 | 98,26 | +0,38% | -8,91% | 441,60 | 440,32 | +0,29% | +2,04% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-06 | 1041,75 | 1037,79 | +0,38% | -7,24% | 4664,23 | 4650,54 | +0,29% | +3,91% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-06 | 976,09 | 977,38 | -0,13% | 0,00% | 5081,43 | 5098,50 | -0,33% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-12-06 | 69,15 | 68,96 | +0,28% | -13,97% | 309,61 | 309,02 | +0,19% | -3,63% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-06 | 54,58 | 54,43 | +0,28% | -14,61% | 244,37 | 243,91 | +0,19% | -4,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-06 | 16,79 | 16,97 | -1,06% | -13,68% | 75,17 | 76,05 | -1,15% | -3,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-06 | 15,10 | 15,35 | -1,63% | -13,32% | 50,25 | 51,02 | -1,51% | -4,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-06 | 16,93 | 17,10 | -0,99% | -13,45% | 75,80 | 76,63 | -1,08% | -3,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-06 | 17,22 | 17,51 | -1,66% | -13,03% | 57,30 | 58,19 | -1,53% | -4,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-06 | 93,16 | 93,86 | -0,75% | -13,52% | 417,11 | 420,61 | -0,83% | -3,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-06 | 5,89 | 5,93 | -0,67% | -13,38% | 26,37 | 26,57 | -0,76% | -2,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-06 | 5,75 | 5,79 | -0,69% | -13,92% | 25,74 | 25,95 | -0,78% | -3,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-06 | 7,53 | 7,59 | -0,79% | -18,24% | 33,71 | 34,01 | -0,88% | -8,41% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-06 | 76,12 | 76,86 | -0,96% | 0,00% | 340,81 | 344,43 | -1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-06 | 114,22 | 115,92 | -1,47% | -21,40% | 594,62 | 604,70 | -1,67% | -13,39% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-06 | 7,87 | 7,99 | -1,50% | 0,00% | 3,37 | 3,42 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-06 | 40,98 | 41,64 | -1,59% | -21,55% | 136,37 | 138,39 | -1,46% | -13,48% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-06 | 8,62 | 8,73 | -1,26% | 0,00% | 22,37 | 22,61 | -1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-06 | 7,73 | 7,85 | -1,53% | 0,00% | 25,72 | 26,09 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-06 | 107,70 | 108,75 | -0,97% | -22,67% | 482,20 | 487,33 | -1,05% | -13,37% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-06 | 1718,71 | 1746,20 | -1,57% | -20,75% | 5719,18 | 5803,50 | -1,45% | -12,59% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-06 | 813,40 | 826,40 | -1,57% | 0,00% | 2706,67 | 2746,54 | -1,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-06 | 104,80 | 105,60 | -0,76% | -4,11% | 469,22 | 473,21 | -0,84% | +7,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-06 | 107,18 | 107,99 | -0,75% | -3,34% | 479,88 | 483,93 | -0,84% | +8,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-06 | 104,93 | 105,73 | -0,76% | -4,07% | 469,80 | 473,80 | -0,84% | +7,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-06 | 1094,68 | 1103,00 | -0,75% | -3,38% | 4901,21 | 4942,76 | -0,84% | +8,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-06 | 1139,81 | 1148,47 | -0,75% | -2,48% | 5103,27 | 5146,52 | -0,84% | +9,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-06 | 1102,67 | 1111,03 | -0,75% | -3,25% | 4936,98 | 4978,75 | -0,84% | +8,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-06 | 122,59 | 123,01 | -0,34% | -3,04% | 548,87 | 551,23 | -0,43% | +8,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-06 | 118,44 | 118,85 | -0,34% | -3,63% | 530,29 | 532,59 | -0,43% | +7,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-06 | 1096,00 | 1099,78 | -0,34% | -1,75% | 4907,12 | 4928,33 | -0,43% | +10,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-06 | 145,65 | 146,87 | -0,83% | -2,13% | 758,24 | 766,15 | -1,03% | +7,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-06 | 29144,00 | 29343,20 | -0,68% | 0,00% | 432,96 | 432,08 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-12-06 | 118,83 | 119,67 | -0,70% | -9,27% | 532,04 | 536,26 | -0,79% | +1,64% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-06 | 1214,18 | 1222,72 | -0,70% | -8,35% | 5436,25 | 5479,25 | -0,78% | +2,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-12-06 | 93,08 | 93,30 | -0,24% | 0,00% | 416,75 | 418,10 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-12-06 | 156,34 | 156,72 | -0,24% | -3,35% | 699,98 | 702,29 | -0,33% | +8,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-12-06 | 153,22 | 153,59 | -0,24% | -4,07% | 686,01 | 688,27 | -0,33% | +7,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-12-06 | 1600,69 | 1604,52 | -0,24% | -2,49% | 7166,77 | 7190,17 | -0,33% | +9,24% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-12-06 | 75,98 | 75,55 | +0,57% | -21,52% | 340,19 | 338,56 | +0,48% | -12,08% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-06 | 22807,10 | 22752,40 | +0,24% | 0,00% | 338,82 | 335,03 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-06 | 5,89 | 5,89 | 0,00% | -21,05% | 19,60 | 19,58 | +0,12% | -12,92% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-06 | 76,99 | 76,56 | +0,56% | -22,11% | 344,71 | 343,08 | +0,47% | -12,74% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-06 | 827,26 | 822,53 | +0,58% | -20,96% | 3703,89 | 3685,92 | +0,49% | -11,45% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-06 | 8,04 | 8,06 | -0,25% | -5,30% | 26,75 | 26,79 | -0,13% | +4,44% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-06 | 11,78 | 11,80 | -0,17% | -6,36% | 52,74 | 52,88 | -0,26% | +4,90% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-06 | 5,70 | 5,68 | +0,35% | -5,63% | 25,52 | 25,45 | +0,26% | +5,72% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-06 | 7,23 | 7,20 | +0,42% | -6,47% | 32,37 | 32,26 | +0,33% | +4,78% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-06 | 7,58 | 7,55 | +0,40% | -4,89% | 33,94 | 33,83 | +0,31% | +6,54% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-06 | 11,26 | 11,15 | +0,99% | -13,05% | 37,47 | 37,06 | +1,11% | -4,10% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-06 | 77,66 | 78,78 | -1,42% | -8,29% | 258,42 | 261,82 | -1,30% | +1,14% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-06 | 109,81 | 110,70 | -0,80% | -8,15% | 491,65 | 496,07 | -0,89% | +2,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-06 | 9,42 | 9,52 | -1,05% | -8,99% | 24,44 | 24,65 | -0,86% | +2,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-06 | 81,95 | 83,13 | -1,42% | -7,71% | 272,70 | 276,28 | -1,30% | +1,78% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-06 | 79,81 | 80,96 | -1,42% | -8,17% | 265,58 | 269,07 | -1,30% | +1,28% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-06 | 86,07 | 87,31 | -1,42% | -6,89% | 286,41 | 290,18 | -1,30% | +2,69% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-06 | 79,13 | 80,27 | -1,42% | -8,42% | 263,31 | 266,78 | -1,30% | +1,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-06 | 104,28 | 102,77 | +1,47% | +0,29% | 466,89 | 460,53 | +1,38% | +12,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-06 | 9,98 | 9,90 | +0,81% | +0,81% | 33,21 | 32,90 | +0,93% | +11,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-06 | 91,10 | 89,79 | +1,46% | -0,47% | 407,88 | 402,37 | +1,37% | +11,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-06 | 1594,98 | 1571,93 | +1,47% | +1,04% | 7141,20 | 7044,13 | +1,38% | +13,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-06 | 1102,27 | 1093,17 | +0,83% | +2,03% | 3667,91 | 3633,15 | +0,96% | +12,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-06 | 841,96 | 835,31 | +0,80% | -0,73% | 3769,71 | 3743,19 | +0,71% | +11,20% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-06 | 85,97 | 87,34 | -1,57% | -20,49% | 286,07 | 290,27 | -1,45% | -12,31% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-06 | 174,31 | 175,98 | -0,95% | -20,08% | 780,44 | 788,60 | -1,04% | -10,47% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-06 | 86,08 | 87,45 | -1,57% | -20,47% | 286,44 | 290,64 | -1,45% | -12,29% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-06 | 171,46 | 173,10 | -0,95% | -20,73% | 767,68 | 775,70 | -1,03% | -11,20% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-06 | 9,72 | 9,74 | -0,21% | -2,51% | 43,52 | 43,65 | -0,29% | +9,21% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-06 | 9,70 | 9,72 | -0,21% | 0,00% | 43,43 | 43,56 | -0,29% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-06 | 11,28 | 11,46 | -1,57% | -10,55% | 37,54 | 38,09 | -1,45% | -1,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 8,40 | 8,49 | -1,06% | 0,00% | 37,61 | 38,05 | -1,15% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 16,90 | 17,05 | -0,88% | -23,08% | 75,67 | 76,40 | -0,97% | -13,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-06 | 14,47 | 14,63 | -1,09% | -22,29% | 75,33 | 76,32 | -1,29% | -14,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-06 | 22,62 | 22,96 | -1,48% | -22,51% | 75,27 | 76,31 | -1,36% | -14,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 16,12 | 16,25 | -0,80% | -23,46% | 72,17 | 72,82 | -0,89% | -14,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-06 | 21,57 | 21,89 | -1,46% | -22,91% | 71,78 | 72,75 | -1,34% | -14,98% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-06 | 14,02 | 14,17 | -1,06% | -22,63% | 72,99 | 73,92 | -1,26% | -14,74% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 9,74 | 9,92 | -1,81% | -20,55% | 43,61 | 44,45 | -1,90% | -11,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-06 | 10,41 | 10,60 | -1,79% | -19,30% | 34,64 | 35,23 | -1,67% | -11,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 9,60 | 9,77 | -1,74% | -20,92% | 42,98 | 43,78 | -1,83% | -11,42% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-06 | 10,31 | 10,35 | -0,39% | -15,35% | 46,16 | 46,38 | -0,47% | -5,18% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 9,99 | 10,03 | -0,40% | -15,77% | 44,73 | 44,95 | -0,49% | -5,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 81,96 | 84,93 | -3,50% | -20,85% | 366,96 | 380,59 | -3,58% | -11,33% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-06 | 109,68 | 114,40 | -4,13% | -20,27% | 364,97 | 380,21 | -4,01% | -12,07% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 76,84 | 79,63 | -3,50% | -21,25% | 344,04 | 356,84 | -3,59% | -11,78% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-06 | 102,83 | 107,26 | -4,13% | -20,67% | 342,18 | 356,48 | -4,01% | -12,51% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-06 | 9,82 | 9,93 | -1,11% | 0,00% | 32,68 | 33,00 | -0,99% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 9,75 | 9,86 | -1,12% | 0,00% | 43,65 | 44,18 | -1,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-06 | 27,20 | 27,69 | -1,77% | -14,52% | 90,51 | 92,03 | -1,65% | -5,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 19,06 | 19,28 | -1,14% | -15,59% | 85,34 | 86,40 | -1,23% | -5,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-06 | 25,51 | 25,97 | -1,77% | -14,97% | 84,89 | 86,31 | -1,65% | -6,22% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 14,03 | 14,13 | -0,71% | -14,66% | 62,82 | 63,32 | -0,79% | -4,40% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-06 | 18,78 | 19,03 | -1,31% | -14,01% | 62,49 | 63,25 | -1,19% | -5,16% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 13,21 | 13,30 | -0,68% | -15,05% | 59,15 | 59,60 | -0,76% | -4,84% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-06 | 17,68 | 17,92 | -1,34% | -14,42% | 58,83 | 59,56 | -1,22% | -5,62% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 13,58 | 13,59 | -0,07% | -9,71% | 60,80 | 60,90 | -0,16% | +1,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-06 | 18,17 | 18,30 | -0,71% | -9,10% | 60,46 | 60,82 | -0,59% | +0,25% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 13,26 | 13,27 | -0,08% | -10,22% | 59,37 | 59,47 | -0,16% | +0,57% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 66,47 | 66,61 | -0,21% | -10,65% | 297,61 | 298,49 | -0,30% | +0,10% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-06 | 9,48 | 9,50 | -0,21% | -10,73% | 31,55 | 31,57 | -0,09% | -1,55% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-06 | 88,95 | 89,71 | -0,85% | -10,01% | 295,99 | 298,15 | -0,72% | -0,75% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 62,42 | 62,55 | -0,21% | -11,10% | 279,47 | 280,30 | -0,29% | -0,41% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 19,06 | 19,11 | -0,26% | -7,07% | 85,34 | 85,64 | -0,35% | +4,10% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-06 | 25,50 | 25,74 | -0,93% | -6,42% | 84,85 | 85,55 | -0,81% | +3,20% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 18,41 | 18,45 | -0,22% | -7,53% | 82,43 | 82,68 | -0,30% | +3,58% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-06 | 24,63 | 24,86 | -0,93% | -6,88% | 81,96 | 82,62 | -0,80% | +2,70% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 33,60 | 33,72 | -0,36% | -4,03% | 150,44 | 151,11 | -0,44% | +7,51% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-06 | 28,78 | 28,94 | -0,55% | -3,00% | 149,83 | 150,97 | -0,76% | +6,89% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-06 | 44,97 | 45,42 | -0,99% | -3,31% | 149,64 | 150,95 | -0,87% | +6,64% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 32,20 | 32,32 | -0,37% | -4,51% | 144,17 | 144,83 | -0,46% | +6,97% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-06 | 43,09 | 43,53 | -1,01% | -3,82% | 143,39 | 144,67 | -0,89% | +6,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 8,73 | 8,77 | -0,46% | -4,59% | 39,09 | 39,30 | -0,54% | +6,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-06 | 11,69 | 11,81 | -1,02% | -3,79% | 38,90 | 39,25 | -0,89% | +6,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-06 | 8,28 | 8,37 | -1,08% | -4,83% | 37,07 | 37,51 | -1,16% | +6,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 8,48 | 8,52 | -0,47% | -5,04% | 37,97 | 38,18 | -0,56% | +6,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 8,20 | 8,29 | -1,09% | -5,31% | 36,71 | 37,15 | -1,17% | +6,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-06 | 11,35 | 11,47 | -1,05% | -4,38% | 37,77 | 38,12 | -0,92% | +5,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 6,37 | 6,42 | -0,78% | -3,34% | 28,52 | 28,77 | -0,87% | +8,28% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-06 | 9,26 | 9,33 | -0,75% | -2,32% | 30,81 | 31,01 | -0,63% | +7,73% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 6,22 | 6,27 | -0,80% | -4,01% | 27,85 | 28,10 | -0,88% | +7,53% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 9,80 | 9,86 | -0,61% | 0,00% | 43,88 | 44,18 | -0,70% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-06 | 10,31 | 10,38 | -0,67% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-06 | 10,59 | 10,66 | -0,66% | +8,06% | 35,24 | 35,43 | -0,53% | +19,18% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 7,89 | 7,89 | 0,00% | 0,00% | 35,33 | 35,36 | -0,09% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 22,94 | 23,05 | -0,48% | -9,83% | 102,71 | 103,29 | -0,56% | +1,01% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-06 | 30,70 | 31,04 | -1,10% | -9,17% | 102,16 | 103,16 | -0,97% | +0,17% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 21,58 | 21,68 | -0,46% | -10,27% | 96,62 | 97,15 | -0,55% | +0,52% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-06 | 28,88 | 29,20 | -1,10% | -9,61% | 96,10 | 97,05 | -0,97% | -0,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 43,19 | 43,14 | +0,12% | -5,92% | 193,38 | 193,32 | +0,03% | +5,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-06 | 57,79 | 58,11 | -0,55% | -5,25% | 192,30 | 193,13 | -0,43% | +4,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 41,26 | 41,21 | +0,12% | -6,40% | 184,73 | 184,67 | +0,03% | +4,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-06 | 55,21 | 55,51 | -0,54% | -5,72% | 183,72 | 184,49 | -0,42% | +3,98% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 14,91 | 14,82 | +0,61% | -28,80% | 66,76 | 66,41 | +0,52% | -20,24% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-06 | 19,96 | 19,96 | 0,00% | -28,25% | 66,42 | 66,34 | +0,12% | -20,87% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 14,50 | 14,41 | +0,62% | -29,16% | 64,92 | 64,57 | +0,54% | -20,65% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-06 | 19,41 | 19,41 | 0,00% | -28,61% | 64,59 | 64,51 | +0,12% | -21,27% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-06 | 602,00 | 612,00 | -1,63% | -18,98% | 25,70 | 26,13 | -1,63% | -4,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 5,96 | 6,01 | -0,83% | -13,87% | 26,68 | 26,93 | -0,92% | -3,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 4,12 | 4,18 | -1,44% | -18,74% | 18,45 | 18,73 | -1,52% | -8,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-06 | 7,97 | 8,09 | -1,48% | -13,37% | 26,52 | 26,89 | -1,36% | -4,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 5,78 | 5,83 | -0,86% | -14,37% | 25,88 | 26,13 | -0,94% | -4,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 4,03 | 4,09 | -1,47% | -19,24% | 18,04 | 18,33 | -1,55% | -9,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-06 | 7,74 | 7,85 | -1,40% | -13,71% | 25,76 | 26,09 | -1,28% | -4,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 25,97 | 26,24 | -1,03% | -6,95% | 116,28 | 117,59 | -1,12% | +4,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 18,54 | 18,88 | -1,80% | -12,13% | 83,01 | 84,61 | -1,89% | -1,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-06 | 34,75 | 35,34 | -1,67% | -6,28% | 115,63 | 117,45 | -1,55% | +3,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 24,35 | 24,61 | -1,06% | -7,41% | 109,02 | 110,28 | -1,14% | +3,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-06 | 32,59 | 33,14 | -1,66% | -6,75% | 108,45 | 110,14 | -1,54% | +2,84% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 60,22 | 60,51 | -0,48% | -19,90% | 269,62 | 271,16 | -0,57% | -10,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-06 | 51,58 | 51,94 | -0,69% | -19,04% | 268,52 | 270,94 | -0,90% | -10,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-06 | 10,25 | 10,36 | -1,06% | -18,78% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-06 | 80,59 | 81,51 | -1,13% | -19,31% | 268,17 | 270,90 | -1,01% | -11,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 57,47 | 57,74 | -0,47% | -20,29% | 257,31 | 258,74 | -0,55% | -10,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-06 | 49,22 | 49,57 | -0,71% | -19,44% | 256,23 | 258,58 | -0,91% | -11,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-06 | 76,90 | 77,78 | -1,13% | -19,72% | 255,89 | 258,50 | -1,01% | -11,46% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-06 | 8,52 | 8,62 | -1,16% | 0,00% | 28,35 | 28,65 | -1,04% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 6,35 | 6,38 | -0,47% | 0,00% | 28,43 | 28,59 | -0,56% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 4,62 | 4,68 | -1,28% | -20,07% | 20,69 | 20,97 | -1,37% | -10,46% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-06 | 6,19 | 6,30 | -1,75% | -19,30% | 20,60 | 20,94 | -1,62% | -10,99% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 4,39 | 4,44 | -1,13% | -20,33% | 19,66 | 19,90 | -1,21% | -10,75% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-06 | 5,87 | 5,98 | -1,84% | -19,81% | 19,53 | 19,87 | -1,72% | -11,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 17,24 | 17,42 | -1,03% | -16,59% | 77,19 | 78,06 | -1,12% | -6,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-06 | 14,77 | 14,96 | -1,27% | -15,70% | 76,89 | 78,04 | -1,47% | -7,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-06 | 23,08 | 23,47 | -1,66% | -15,95% | 76,80 | 78,00 | -1,54% | -7,30% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 16,47 | 16,64 | -1,02% | -16,99% | 73,74 | 74,57 | -1,11% | -7,01% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-06 | 22,04 | 22,42 | -1,69% | -16,39% | 73,34 | 74,51 | -1,57% | -7,79% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 70,70 | 70,76 | -0,08% | -5,51% | 316,55 | 317,09 | -0,17% | +5,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-06 | 60,55 | 60,74 | -0,31% | -4,51% | 315,22 | 316,85 | -0,52% | +5,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-06 | 94,61 | 95,31 | -0,73% | -4,83% | 314,82 | 316,76 | -0,61% | +4,96% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 66,38 | 66,43 | -0,08% | -5,96% | 297,20 | 297,69 | -0,16% | +5,34% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-06 | 56,85 | 57,02 | -0,30% | -4,98% | 295,95 | 297,44 | -0,50% | +4,71% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 33,83 | 33,89 | -0,18% | -1,71% | 151,47 | 151,87 | -0,26% | +10,10% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-06 | 28,97 | 29,09 | -0,41% | -0,69% | 150,81 | 151,75 | -0,61% | +9,44% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-06 | 45,27 | 45,65 | -0,83% | -1,01% | 150,64 | 151,72 | -0,71% | +9,18% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-06 | 32,14 | 32,41 | -0,83% | -2,04% | 143,90 | 145,24 | -0,92% | +9,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 32,22 | 32,28 | -0,19% | -2,19% | 144,26 | 144,65 | -0,27% | +9,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 28,55 | 28,80 | -0,87% | -2,56% | 127,83 | 129,06 | -0,95% | +9,15% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-06 | 43,12 | 43,48 | -0,83% | -1,49% | 143,49 | 144,51 | -0,71% | +8,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 11,70 | 11,69 | +0,09% | +0,78% | 52,38 | 52,39 | 0,00% | +12,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 11,04 | 11,10 | -0,54% | +0,36% | 49,43 | 49,74 | -0,63% | +12,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-06 | 15,66 | 15,75 | -0,57% | +1,56% | 52,11 | 52,35 | -0,45% | +12,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 11,22 | 11,21 | +0,09% | +0,27% | 50,24 | 50,23 | 0,00% | +12,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,21 | 10,27 | -0,58% | -0,10% | 45,71 | 46,02 | -0,67% | +11,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-06 | 15,01 | 15,10 | -0,60% | +1,01% | 49,95 | 50,18 | -0,47% | +11,40% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 6,78 | 6,78 | 0,00% | -7,38% | 30,36 | 30,38 | -0,09% | +3,76% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-06 | 9,07 | 9,13 | -0,66% | -6,69% | 30,18 | 30,34 | -0,53% | +2,91% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 6,48 | 6,47 | +0,15% | -7,82% | 29,01 | 28,99 | +0,07% | +3,26% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-06 | 8,67 | 8,72 | -0,57% | -7,07% | 28,85 | 28,98 | -0,45% | +2,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 85,41 | 85,61 | -0,23% | -8,09% | 382,41 | 383,64 | -0,32% | +2,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-06 | 114,30 | 115,31 | -0,88% | -7,42% | 380,35 | 383,23 | -0,75% | +2,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 80,18 | 80,36 | -0,22% | -8,54% | 358,99 | 360,11 | -0,31% | +2,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-06 | 107,30 | 108,25 | -0,88% | -7,88% | 357,05 | 359,77 | -0,76% | +1,60% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,66 | 10,68 | -0,19% | -9,58% | 47,73 | 47,86 | -0,27% | +1,29% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-06 | 8,37 | 8,39 | -0,24% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-06 | 11,03 | 11,05 | -0,18% | -8,01% | 36,70 | 36,72 | -0,06% | +1,46% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 8,17 | 8,13 | +0,49% | -9,12% | 36,58 | 36,43 | +0,40% | +1,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 17,78 | 17,86 | -0,45% | -7,49% | 79,61 | 80,03 | -0,53% | +3,63% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 7,30 | 7,38 | -1,08% | -8,18% | 32,68 | 33,07 | -1,17% | +2,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-06 | 23,79 | 24,06 | -1,12% | -6,85% | 79,16 | 79,96 | -1,00% | +2,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 16,86 | 16,94 | -0,47% | -7,97% | 75,49 | 75,91 | -0,56% | +3,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 7,15 | 7,23 | -1,11% | -8,57% | 32,01 | 32,40 | -1,19% | +2,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-06 | 22,56 | 22,81 | -1,10% | -7,31% | 75,07 | 75,81 | -0,97% | +2,22% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-06 | 9,85 | 9,93 | -0,81% | -17,50% | 44,10 | 44,50 | -0,89% | -7,59% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-06 | 13,18 | 13,38 | -1,49% | -16,90% | 43,86 | 44,47 | -1,37% | -8,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 9,40 | 9,48 | -0,84% | -17,90% | 42,09 | 42,48 | -0,93% | -8,03% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-06 | 12,58 | 12,77 | -1,49% | -17,35% | 41,86 | 42,44 | -1,37% | -8,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 45,23 | 46,05 | -1,78% | -11,54% | 202,51 | 206,36 | -1,87% | -0,90% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,73 | 11,00 | -2,45% | -11,98% | 48,04 | 49,29 | -2,54% | -1,39% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-06 | 60,53 | 62,02 | -2,40% | -10,89% | 201,42 | 206,12 | -2,28% | -1,73% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 42,46 | 43,23 | -1,78% | -11,98% | 190,11 | 193,72 | -1,87% | -1,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,50 | 10,77 | -2,51% | -12,43% | 47,01 | 48,26 | -2,59% | -1,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-06 | 56,83 | 58,23 | -2,40% | -11,34% | 189,11 | 193,53 | -2,28% | -2,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 11,76 | 11,78 | -0,17% | +2,89% | 52,65 | 52,79 | -0,26% | +15,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-06 | 15,74 | 15,87 | -0,82% | +3,69% | 52,38 | 52,74 | -0,70% | +14,36% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 11,16 | 11,19 | -0,27% | +2,39% | 49,97 | 50,14 | -0,35% | +14,69% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-06 | 14,94 | 15,07 | -0,86% | +3,11% | 49,71 | 50,09 | -0,74% | +13,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 49,53 | 49,94 | -0,82% | -21,16% | 221,76 | 223,79 | -0,91% | -11,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 6,38 | 6,47 | -1,39% | -22,10% | 28,57 | 28,99 | -1,48% | -12,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-06 | 10,05 | 10,19 | -1,37% | -20,74% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-06 | 66,28 | 67,26 | -1,46% | -20,58% | 220,55 | 223,54 | -1,34% | -12,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 46,61 | 47,00 | -0,83% | -21,56% | 208,69 | 210,62 | -0,92% | -12,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 6,25 | 6,34 | -1,42% | -22,46% | 27,98 | 28,41 | -1,51% | -13,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-06 | 62,38 | 63,30 | -1,45% | -20,98% | 207,58 | 210,38 | -1,33% | -12,85% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 8,92 | 8,90 | +0,22% | -7,28% | 39,94 | 39,88 | +0,14% | +3,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-06 | 7,64 | 7,64 | 0,00% | -6,37% | 39,77 | 39,85 | -0,20% | +3,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-06 | 11,94 | 11,99 | -0,42% | -6,65% | 39,73 | 39,85 | -0,29% | +2,96% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 8,54 | 8,53 | +0,12% | -7,78% | 38,24 | 38,22 | +0,03% | +3,31% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-06 | 11,43 | 11,49 | -0,52% | -7,07% | 38,03 | 38,19 | -0,40% | +2,49% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 97,37 | 97,83 | -0,47% | -6,57% | 435,95 | 438,40 | -0,56% | +4,66% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 96,39 | 96,85 | -0,47% | -7,06% | 431,57 | 434,00 | -0,56% | +4,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-06 | 84,68 | 84,68 | 0,00% | -25,48% | 379,14 | 379,47 | -0,09% | -16,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-06 | 71,83 | 71,83 | 0,00% | -23,56% | 373,94 | 374,70 | -0,20% | -15,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-06 | 117,40 | 117,40 | 0,00% | -22,83% | 390,66 | 390,18 | +0,12% | -14,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-06 | 169,90 | 170,08 | -0,11% | -3,88% | 760,69 | 762,16 | -0,19% | +7,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-06 | 107,20 | 107,31 | -0,10% | -6,51% | 479,97 | 480,88 | -0,19% | +4,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-06 | 362,82 | 364,65 | -0,50% | -7,32% | 1624,45 | 1634,07 | -0,59% | +3,82% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-06 | 1179,81 | 1188,23 | -0,71% | +7,56% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-06 | 216,98 | 218,07 | -0,50% | -10,18% | 971,49 | 977,22 | -0,59% | +0,61% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-06 | 123,18 | 123,80 | -0,50% | -7,96% | 551,51 | 554,77 | -0,59% | +3,10% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-06 | 130,93 | 133,40 | -1,85% | -20,79% | 435,68 | 443,36 | -1,73% | -12,64% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-06 | 120,44 | 122,71 | -1,85% | -21,94% | 400,78 | 407,83 | -1,73% | -13,91% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-06 | 125,63 | 128,00 | -1,85% | -21,38% | 418,05 | 425,41 | -1,73% | -13,30% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-06 | 68,81 | 71,85 | -4,23% | -21,84% | 228,97 | 238,79 | -4,11% | -13,80% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-06 | 70,09 | 73,19 | -4,24% | -21,27% | 233,23 | 243,25 | -4,12% | -13,17% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-06 | 10,59 | 10,67 | -0,75% | 0,00% | 35,24 | 35,46 | -0,63% | +10,29% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 12,00 | 12,03 | -0,25% | -1,72% | 53,73 | 53,91 | -0,34% | +10,10% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-06 | 18,20 | 18,44 | -1,30% | -5,75% | 60,56 | 61,29 | -1,18% | +3,95% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,24 | 9,33 | -0,96% | -12,67% | 41,37 | 41,81 | -1,05% | -2,17% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 18,04 | 18,24 | -1,10% | -14,91% | 80,77 | 81,74 | -1,18% | -4,68% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-06 | 14,83 | 15,07 | -1,59% | -14,08% | 49,35 | 50,09 | -1,47% | -5,24% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,66 | 9,71 | -0,51% | 0,00% | 43,25 | 43,51 | -0,60% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-06 | 9,45 | 9,55 | -1,05% | 0,00% | 31,45 | 31,74 | -0,93% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 8,19 | 8,24 | -0,61% | 0,00% | 36,67 | 36,93 | -0,69% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-12-06 | 10,00 | 10,08 | -0,79% | -21,38% | 44,77 | 45,17 | -0,88% | -11,93% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-06 | 9,77 | 9,89 | -1,21% | -20,63% | 32,51 | 32,87 | -1,09% | -12,47% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 12,27 | 12,33 | -0,49% | -19,49% | 54,94 | 55,25 | -0,57% | -9,81% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-06 | 10,42 | 10,53 | -1,04% | -18,78% | 34,67 | 35,00 | -0,92% | -10,43% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 9,02 | 9,08 | -0,66% | 0,00% | 40,39 | 40,69 | -0,75% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 12,07 | 12,29 | -1,79% | -16,41% | 54,04 | 55,07 | -1,88% | -6,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-06 | 12,08 | 12,36 | -2,27% | -15,70% | 40,20 | 41,08 | -2,14% | -7,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 11,66 | 11,87 | -1,77% | -17,07% | 52,21 | 53,19 | -1,85% | -7,10% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 7,99 | 8,01 | -0,25% | -14,82% | 35,77 | 35,89 | -0,34% | -4,58% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,53 | 9,59 | -0,63% | -3,15% | 42,67 | 42,97 | -0,71% | +8,49% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,78 | 9,84 | -0,61% | -10,93% | 43,79 | 44,09 | -0,70% | -0,22% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 22,15 | 22,28 | -0,58% | -11,54% | 99,17 | 99,84 | -0,67% | -0,91% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 8,76 | 8,80 | -0,45% | -10,06% | 39,22 | 39,43 | -0,54% | +0,75% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 8,38 | 8,41 | -0,36% | -10,76% | 37,52 | 37,69 | -0,44% | -0,03% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 8,56 | 8,57 | -0,12% | -2,39% | 38,33 | 38,40 | -0,20% | +9,34% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 28,87 | 28,93 | -0,21% | -3,15% | 129,26 | 129,64 | -0,29% | +8,49% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,08 | 9,16 | -0,87% | -15,85% | 40,65 | 41,05 | -0,96% | -5,73% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 14,00 | 14,12 | -0,85% | -16,47% | 62,68 | 63,27 | -0,94% | -6,43% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 8,14 | 8,19 | -0,61% | -13,50% | 36,45 | 36,70 | -0,70% | -3,10% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,57 | 9,68 | -1,14% | -14,02% | 42,85 | 43,38 | -1,22% | -3,68% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 11,26 | 11,27 | -0,09% | -0,18% | 50,41 | 50,50 | -0,18% | +11,82% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 10,36 | 10,36 | 0,00% | -0,86% | 46,38 | 46,43 | -0,09% | +11,06% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 13,95 | 14,04 | -0,64% | -15,20% | 62,46 | 62,92 | -0,73% | -5,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 10,23 | 10,23 | 0,00% | -0,78% | 45,80 | 45,84 | -0,09% | +11,15% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 14,80 | 14,81 | -0,07% | -1,53% | 66,26 | 66,37 | -0,15% | +10,31% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 29,92 | 30,21 | -0,96% | -13,40% | 133,96 | 135,38 | -1,05% | -2,99% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 10,07 | 10,09 | -0,20% | -3,82% | 45,09 | 45,22 | -0,29% | +7,74% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 9,69 | 9,70 | -0,10% | -4,63% | 43,38 | 43,47 | -0,19% | +6,84% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 8,53 | 8,56 | -0,35% | -6,57% | 38,19 | 38,36 | -0,44% | +4,66% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-06 | 9,70 | 9,78 | -0,82% | -5,73% | 32,28 | 32,50 | -0,70% | +3,96% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 8,18 | 8,20 | -0,24% | -7,15% | 36,62 | 36,75 | -0,33% | +4,01% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 6,47 | 6,52 | -0,77% | -6,10% | 28,97 | 29,22 | -0,85% | +5,19% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 23,05 | 23,30 | -1,07% | -19,69% | 103,20 | 104,41 | -1,16% | -10,03% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 8,78 | 8,80 | -0,23% | -6,79% | 39,31 | 39,43 | -0,31% | +4,41% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 24,57 | 24,64 | -0,28% | -7,53% | 110,01 | 110,42 | -0,37% | +3,59% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-06 | 26,02 | 26,17 | -0,57% | 0,00% | 86,58 | 86,98 | -0,45% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 4,58 | 4,62 | -0,87% | -19,79% | 20,51 | 20,70 | -0,95% | -10,15% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 14,15 | 14,26 | -0,77% | -8,24% | 63,35 | 63,90 | -0,86% | +2,80% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-06 | 49,32 | 49,64 | -0,64% | -17,16% | 220,82 | 222,45 | -0,73% | -7,21% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,51 | 9,62 | -1,14% | -15,09% | 42,58 | 43,11 | -1,23% | -4,88% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-06 | 7,33 | 7,33 | 0,00% | -19,01% | 26,50 | 26,59 | -0,33% | -3,84% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 10,09 | 10,11 | -0,20% | -1,08% | 45,18 | 45,30 | -0,28% | +10,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-06 | 12,50 | 12,73 | -1,81% | -12,71% | 41,59 | 42,31 | -1,69% | -3,73% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 29,11 | 29,51 | -1,36% | -14,18% | 130,33 | 132,24 | -1,44% | -3,86% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-06 | 12,50 | 12,63 | -1,03% | -9,02% | 55,97 | 56,60 | -1,12% | +1,91% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-06 | 12,21 | 12,34 | -1,05% | -9,56% | 54,67 | 55,30 | -1,14% | +1,32% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-06 | 12,88 | 13,04 | -1,23% | -7,20% | 42,86 | 43,34 | -1,11% | +2,34% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-12-06 | 534,30 | 542,70 | -1,55% | -10,46% | 22,81 | 23,17 | -1,55% | +5,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 23,63 | 23,81 | -0,76% | -10,46% | 105,80 | 106,70 | -0,84% | +0,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 21,88 | 22,05 | -0,77% | -10,11% | 97,96 | 98,81 | -0,86% | +0,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-06 | 31,72 | 31,96 | -0,75% | -9,86% | 105,55 | 106,22 | -0,63% | -0,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 32,92 | 33,18 | -0,78% | -10,93% | 147,39 | 148,69 | -0,87% | -0,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-06 | 30,38 | 30,62 | -0,78% | -10,54% | 136,02 | 137,21 | -0,87% | +0,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-06 | 12,18 | 12,27 | -0,73% | -8,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-06 | 44,11 | 44,45 | -0,76% | -10,31% | 146,78 | 147,73 | -0,64% | -1,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 26,00 | 26,10 | -0,38% | -10,93% | 116,41 | 116,96 | -0,47% | -0,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-06 | 25,53 | 25,63 | -0,39% | -10,33% | 84,95 | 85,18 | -0,27% | -1,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 10,14 | 10,18 | -0,39% | 0,00% | 45,40 | 45,62 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-06 | 9,59 | 9,63 | -0,42% | 0,00% | 31,91 | 32,01 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-06 | 11,11 | 11,13 | -0,18% | +14,77% | 36,97 | 36,99 | -0,06% | +26,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-06 | 10,10 | 10,12 | -0,20% | +14,00% | 33,61 | 33,63 | -0,07% | +25,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 14,03 | 14,26 | -1,61% | -20,87% | 62,82 | 63,90 | -1,70% | -11,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,35 | 10,52 | -1,62% | -20,99% | 46,34 | 47,14 | -1,70% | -11,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-06 | 15,54 | 15,79 | -1,58% | -20,31% | 51,71 | 52,48 | -1,46% | -12,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 13,61 | 13,83 | -1,59% | -21,24% | 60,94 | 61,98 | -1,68% | -11,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-06 | 8,68 | 8,83 | -1,70% | -20,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-06 | 15,08 | 15,31 | -1,50% | -20,67% | 50,18 | 50,88 | -1,38% | -12,51% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-06 | 21,82 | 22,17 | -1,58% | -16,46% | 72,61 | 73,68 | -1,46% | -7,87% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-06 | 21,83 | 22,17 | -1,53% | -16,87% | 72,64 | 73,68 | -1,41% | -8,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 19,76 | 20,37 | -2,99% | -37,61% | 88,47 | 91,28 | -3,08% | -30,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-06 | 26,47 | 27,28 | -2,97% | -37,17% | 88,08 | 90,67 | -2,85% | -30,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 18,54 | 19,12 | -3,03% | -37,93% | 83,01 | 85,68 | -3,12% | -30,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-06 | 34,39 | 34,80 | -1,18% | -11,59% | 114,44 | 115,66 | -1,06% | -2,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 14,00 | 14,17 | -1,20% | -12,66% | 62,68 | 63,50 | -1,29% | -2,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-06 | 18,75 | 18,97 | -1,16% | -12,01% | 62,39 | 63,05 | -1,04% | -2,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 7,61 | 7,67 | -0,78% | -23,52% | 34,07 | 34,37 | -0,87% | -14,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-06 | 7,14 | 7,19 | -0,70% | -22,98% | 23,76 | 23,90 | -0,57% | -15,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-06 | 6,99 | 7,05 | -0,85% | -23,44% | 23,26 | 23,43 | -0,73% | -15,56% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 11,33 | 11,39 | -0,53% | -7,96% | 50,73 | 51,04 | -0,61% | +3,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 11,61 | 11,71 | -0,85% | -12,71% | 51,98 | 52,47 | -0,94% | -2,21% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-12-06 | 12,25 | 12,35 | -0,81% | -12,12% | 40,76 | 41,05 | -0,69% | -3,08% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 6,88 | 6,92 | -0,58% | -8,75% | 30,80 | 31,01 | -0,66% | +2,22% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 11,35 | 11,44 | -0,79% | -13,36% | 50,82 | 51,26 | -0,87% | -2,94% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 12,92 | 12,99 | -0,54% | -6,71% | 57,85 | 58,21 | -0,63% | +4,50% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-06 | 17,28 | 17,38 | -0,58% | -6,14% | 57,50 | 57,76 | -0,45% | +3,52% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 12,06 | 12,13 | -0,58% | -7,44% | 54,00 | 54,36 | -0,66% | +3,68% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,11 | 9,18 | -0,76% | -7,04% | 40,79 | 41,14 | -0,85% | +4,13% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 8,37 | 8,43 | -0,71% | -7,72% | 37,48 | 37,78 | -0,80% | +3,38% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 17,25 | 17,38 | -0,75% | -17,03% | 77,23 | 77,88 | -0,83% | -7,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-06 | 23,12 | 23,30 | -0,77% | -16,50% | 76,93 | 77,44 | -0,65% | -7,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 16,58 | 16,70 | -0,72% | -17,64% | 74,23 | 74,84 | -0,80% | -7,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 13,61 | 13,73 | -0,87% | -21,96% | 60,94 | 61,53 | -0,96% | -12,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 8,20 | 8,27 | -0,85% | -21,38% | 36,71 | 37,06 | -0,93% | -11,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-06 | 13,36 | 13,48 | -0,89% | -21,41% | 44,46 | 44,80 | -0,77% | -13,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 13,40 | 13,51 | -0,81% | -22,32% | 60,00 | 60,54 | -0,90% | -12,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-06 | 12,71 | 12,82 | -0,86% | -21,69% | 56,91 | 57,45 | -0,94% | -12,27% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 11,34 | 11,42 | -0,70% | -6,36% | 50,77 | 51,18 | -0,79% | +4,90% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 9,63 | 9,69 | -0,62% | -6,96% | 43,12 | 43,42 | -0,71% | +4,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,04 | 9,05 | -0,11% | -7,38% | 40,47 | 40,55 | -0,20% | +3,76% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-06 | 9,63 | 9,64 | -0,10% | -6,78% | 32,04 | 32,04 | +0,02% | +2,81% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-06 | 24,73 | 24,87 | -0,56% | -6,78% | 82,29 | 82,66 | -0,44% | +2,80% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-06 | 16,44 | 16,53 | -0,54% | -7,43% | 54,71 | 54,94 | -0,42% | +2,09% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-06 | 17,21 | 17,29 | -0,46% | -6,67% | 57,27 | 57,46 | -0,34% | +2,93% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-06 | 16,03 | 16,10 | -0,43% | -7,34% | 53,34 | 53,51 | -0,31% | +2,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,68 | 9,73 | -0,51% | -7,63% | 43,34 | 43,60 | -0,60% | +3,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,38 | 10,43 | -0,48% | -7,24% | 46,47 | 46,74 | -0,57% | +3,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-06 | 10,20 | 10,25 | -0,49% | -7,02% | 33,94 | 34,07 | -0,37% | +2,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 9,57 | 9,62 | -0,52% | -8,33% | 42,85 | 43,11 | -0,61% | +2,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-06 | 9,38 | 9,43 | -0,53% | -7,68% | 31,21 | 31,34 | -0,41% | +1,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-06 | 19,51 | 19,67 | -0,81% | -9,51% | 64,92 | 65,37 | -0,69% | -0,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-06 | 17,99 | 18,13 | -0,77% | -10,18% | 59,86 | 60,26 | -0,65% | -0,94% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-06 | 27,35 | 27,61 | -0,94% | -20,89% | 91,01 | 91,76 | -0,82% | -12,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-06 | 18,67 | 18,85 | -0,95% | -21,46% | 62,13 | 62,65 | -0,83% | -13,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 10,96 | 10,92 | +0,37% | -16,59% | 49,07 | 48,93 | +0,28% | -6,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,91 | 10,87 | +0,37% | -16,40% | 48,85 | 48,71 | +0,28% | -6,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-06 | 11,02 | 10,98 | +0,36% | -16,07% | 36,67 | 36,49 | +0,49% | -7,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 10,82 | 10,78 | +0,37% | -17,28% | 48,44 | 48,31 | +0,28% | -7,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-06 | 10,90 | 10,85 | +0,46% | -16,60% | 36,27 | 36,06 | +0,58% | -8,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,15 | 9,18 | -0,33% | -3,38% | 40,97 | 41,14 | -0,41% | +8,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-06 | 12,27 | 12,31 | -0,32% | -2,70% | 40,83 | 40,91 | -0,20% | +7,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 8,36 | 8,39 | -0,36% | -4,13% | 37,43 | 37,60 | -0,44% | +7,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 19,55 | 19,55 | 0,00% | -22,97% | 87,53 | 87,61 | -0,09% | -13,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-06 | 21,66 | 21,66 | 0,00% | -22,42% | 72,08 | 71,99 | +0,12% | -14,44% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 18,75 | 18,75 | 0,00% | -23,53% | 83,95 | 84,02 | -0,09% | -14,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-06 | 10,18 | 10,18 | 0,00% | -21,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-06 | 20,70 | 20,69 | +0,05% | -22,99% | 68,88 | 68,76 | +0,17% | -15,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 3,96 | 4,02 | -1,49% | -9,59% | 17,73 | 18,01 | -1,58% | +1,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-06 | 5,32 | 5,40 | -1,48% | -8,90% | 17,70 | 17,95 | -1,36% | +0,47% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 3,63 | 3,68 | -1,36% | -9,93% | 16,25 | 16,49 | -1,44% | +0,90% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-06 | 7,43 | 7,54 | -1,46% | -9,50% | 24,72 | 25,06 | -1,34% | -0,19% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-06 | 5,22 | 5,31 | -1,69% | -12,12% | 17,37 | 17,65 | -1,57% | -3,08% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-06 | 14,22 | 14,48 | -1,80% | -12,55% | 47,32 | 48,12 | -1,67% | -3,55% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 9,22 | 9,22 | 0,00% | 0,00% | 41,28 | 41,32 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-06 | 79,33 | 79,31 | +0,03% | -17,83% | 263,98 | 263,59 | +0,15% | -9,37% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 9,18 | 9,18 | 0,00% | 0,00% | 41,10 | 41,14 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-06 | 9,79 | 9,79 | 0,00% | -16,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-06 | 41,75 | 41,74 | +0,02% | -18,23% | 138,93 | 138,72 | +0,15% | -9,82% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 3,09 | 3,10 | -0,32% | -14,64% | 13,83 | 13,89 | -0,41% | -4,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 2,53 | 2,54 | -0,39% | -13,65% | 11,33 | 11,38 | -0,48% | -3,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-06 | 4,17 | 4,18 | -0,24% | -14,02% | 13,88 | 13,89 | -0,12% | -5,18% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-06 | 2,48 | 2,49 | -0,40% | -14,48% | 11,10 | 11,16 | -0,49% | -4,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-06 | 4,09 | 4,11 | -0,49% | -14,61% | 13,61 | 13,66 | -0,36% | -5,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 33,91 | 33,87 | +0,12% | -0,82% | 151,82 | 151,78 | +0,03% | +11,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 31,26 | 31,22 | +0,13% | -0,19% | 139,96 | 139,90 | +0,04% | +11,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-06 | 45,39 | 45,33 | +0,13% | -0,15% | 151,04 | 150,65 | +0,26% | +10,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 17,27 | 17,25 | +0,12% | -1,60% | 77,32 | 77,30 | +0,03% | +10,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-06 | 23,18 | 23,15 | +0,13% | -0,90% | 77,13 | 76,94 | +0,25% | +9,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 15,33 | 15,43 | -0,65% | -8,09% | 68,64 | 69,14 | -0,73% | +2,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-06 | 20,54 | 20,67 | -0,63% | -7,44% | 68,35 | 68,70 | -0,51% | +2,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 13,17 | 13,25 | -0,60% | -8,73% | 58,97 | 59,38 | -0,69% | +2,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-06 | 17,57 | 17,68 | -0,62% | -8,11% | 58,47 | 58,76 | -0,50% | +1,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 11,31 | 11,33 | -0,18% | -4,88% | 50,64 | 50,77 | -0,26% | +6,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-06 | 12,53 | 12,55 | -0,16% | -4,20% | 41,69 | 41,71 | -0,04% | +5,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 10,78 | 10,81 | -0,28% | -5,60% | 48,27 | 48,44 | -0,36% | +5,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-06 | 11,96 | 11,98 | -0,17% | -5,00% | 39,80 | 39,82 | -0,04% | +4,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 7,54 | 7,55 | -0,13% | -5,04% | 33,76 | 33,83 | -0,22% | +6,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-06 | 10,08 | 10,10 | -0,20% | -4,45% | 33,54 | 33,57 | -0,07% | +5,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 7,27 | 7,29 | -0,27% | -5,83% | 32,55 | 32,67 | -0,36% | +5,49% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 5,34 | 5,36 | -0,37% | -0,37% | 23,91 | 24,02 | -0,46% | +11,60% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-06 | 7,13 | 7,16 | -0,42% | +0,28% | 23,73 | 23,80 | -0,30% | +10,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 4,72 | 4,74 | -0,42% | -1,05% | 21,13 | 21,24 | -0,51% | +10,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-06 | 6,31 | 6,34 | -0,47% | -0,47% | 21,00 | 21,07 | -0,35% | +9,77% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-06 | 15,15 | 15,15 | 0,00% | -4,42% | 50,41 | 50,35 | +0,12% | +5,42% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-06 | 19,28 | 19,28 | 0,00% | -4,84% | 64,16 | 64,08 | +0,12% | +4,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 11,50 | 11,50 | 0,00% | -1,12% | 51,49 | 51,53 | -0,09% | +10,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,98 | 10,98 | 0,00% | -0,27% | 49,16 | 49,20 | -0,09% | +11,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 10,47 | 10,47 | 0,00% | -1,87% | 46,88 | 46,92 | -0,09% | +9,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-06 | 14,05 | 14,05 | 0,00% | -1,20% | 46,75 | 46,70 | +0,12% | +8,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 5,27 | 5,30 | -0,57% | +0,57% | 23,60 | 23,75 | -0,65% | +12,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-06 | 7,45 | 7,48 | -0,40% | +0,27% | 24,79 | 24,86 | -0,28% | +10,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 11,64 | 11,71 | -0,60% | -1,19% | 52,12 | 52,47 | -0,68% | +10,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-06 | 9,92 | 9,98 | -0,60% | 0,00% | 44,41 | 44,72 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-06 | 12,93 | 12,99 | -0,46% | +1,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-06 | 15,63 | 15,71 | -0,51% | -0,51% | 52,01 | 52,21 | -0,39% | +9,73% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-06 | 11,57 | 11,63 | -0,52% | -0,09% | 38,50 | 38,65 | -0,39% | +10,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 13,56 | 13,63 | -0,51% | -6,03% | 60,71 | 61,08 | -0,60% | +5,27% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-06 | 13,31 | 13,38 | -0,52% | -5,40% | 44,29 | 44,47 | -0,40% | +4,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-06 | 13,00 | 13,07 | -0,54% | -6,14% | 43,26 | 43,44 | -0,41% | +3,52% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-06 | 15,42 | 15,43 | -0,06% | -0,52% | 51,31 | 51,28 | +0,06% | +9,72% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 5,56 | 5,59 | -0,54% | -0,54% | 24,89 | 25,05 | -0,62% | +11,42% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-06 | 12,61 | 12,67 | -0,47% | +0,64% | 41,96 | 42,11 | -0,35% | +10,99% | |
|
Generali Global Equities Fund | EUR | 2011-12-06 | 10,37 | 10,31 | +0,58% | -8,23% | 46,43 | 46,20 | +0,49% | +2,80% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-06 | 9,30 | 9,39 | -0,96% | -17,55% | 41,64 | 42,08 | -1,04% | -7,64% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-06 | 9,55 | 9,60 | -0,52% | -4,88% | 42,76 | 43,02 | -0,61% | +6,55% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-12-06 | 555,74 | 563,63 | -1,40% | -16,42% | 23,73 | 24,06 | -1,40% | -1,15% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-06 | 30,18 | 31,04 | -2,77% | -23,71% | 100,43 | 103,16 | -2,65% | -15,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-06 | 42,28 | 42,92 | -1,49% | -18,17% | 140,69 | 142,65 | -1,37% | -9,76% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-06 | 17,21 | 17,43 | -1,26% | -9,47% | 57,27 | 57,93 | -1,14% | -0,16% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-12-06 | 31,52 | 31,79 | -0,85% | -21,73% | 104,89 | 105,65 | -0,73% | -13,68% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-06 | 15,09 | 15,09 | 0,00% | -20,70% | 50,21 | 50,15 | +0,12% | -12,55% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-06 | 16,45 | 16,45 | 0,00% | -19,95% | 54,74 | 54,67 | +0,12% | -11,72% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-06 | 21,27 | 21,27 | 0,00% | -18,97% | 70,78 | 70,69 | +0,12% | -10,64% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-06 | 13,18 | 13,18 | 0,00% | -16,74% | 43,86 | 43,80 | +0,12% | -8,17% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-06 | 63,83 | 65,03 | -1,85% | -19,94% | 212,40 | 216,13 | -1,72% | -11,71% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-12-06 | 21,47 | 21,62 | -0,69% | -3,81% | 71,44 | 71,85 | -0,57% | +6,09% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-12-06 | 20,00 | 20,15 | -0,74% | +4,17% | 66,55 | 66,97 | -0,62% | +14,88% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-06 | 21,72 | 21,87 | -0,69% | -16,43% | 97,25 | 98,00 | -0,77% | -6,38% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-06 | 32,95 | 33,39 | -1,32% | -18,90% | 147,53 | 149,63 | -1,40% | -9,15% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-06 | 9,51 | 9,55 | -0,42% | -12,19% | 42,58 | 42,80 | -0,51% | -1,63% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-06 | 26,47 | 26,52 | -0,19% | -10,73% | 118,51 | 118,84 | -0,28% | +0,01% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-06 | 14,26 | 14,56 | -2,06% | -19,84% | 47,45 | 48,39 | -1,94% | -11,60% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-06 | 5,26 | 5,29 | -0,57% | -15,71% | 17,50 | 17,58 | -0,44% | -7,03% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-06 | 96,23 | 97,69 | -1,49% | -21,66% | 320,21 | 324,67 | -1,37% | -13,60% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-12-06 | 119,40 | 119,40 | 0,00% | -36,53% | 397,31 | 396,83 | +0,12% | -30,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-12-06 | 14,64 | 14,85 | -1,41% | -4,56% | 48,72 | 49,35 | -1,29% | +5,26% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-06 | 16,49 | 16,59 | -0,60% | -23,20% | 73,83 | 74,34 | -0,69% | -13,96% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-06 | 17,21 | 17,36 | -0,86% | -19,69% | 57,27 | 57,70 | -0,74% | -11,43% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-06 | 6,53 | 6,85 | -4,67% | -18,68% | 21,73 | 22,77 | -4,55% | -10,31% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-06 | 35,19 | 35,58 | -1,10% | -13,35% | 117,10 | 118,25 | -0,97% | -4,43% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-06 | 10,16 | 10,41 | -2,40% | -17,93% | 33,81 | 34,60 | -2,28% | -9,49% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-06 | 14,40 | 14,43 | -0,21% | -3,61% | 47,92 | 47,96 | -0,08% | +6,30% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-06 | 17,19 | 17,34 | -0,87% | -34,79% | 76,96 | 77,70 | -0,95% | -26,95% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-06 | 25,69 | 25,74 | -0,19% | -1,98% | 133,74 | 134,27 | -0,40% | +8,01% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-12-06 | 10,73 | 10,71 | +0,19% | +0,56% | 35,71 | 35,59 | +0,31% | +10,91% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-12-06 | 10,57 | 10,55 | +0,19% | -1,86% | 35,17 | 35,06 | +0,31% | +8,24% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-12-06 | 10,38 | 10,35 | +0,29% | -4,24% | 34,54 | 34,40 | +0,41% | +5,61% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-12-06 | 10,23 | 10,20 | +0,29% | -6,49% | 34,04 | 33,90 | +0,42% | +3,13% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-12-06 | 9,88 | 9,85 | +0,30% | -10,10% | 32,88 | 32,74 | +0,43% | -0,85% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-06 | 100,05 | 100,80 | -0,74% | -4,65% | 332,93 | 335,01 | -0,62% | +5,16% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-06 | 13,52 | 13,63 | -0,81% | -6,31% | 44,99 | 45,30 | -0,68% | +3,33% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-06 | 18,84 | 19,01 | -0,89% | -14,56% | 62,69 | 63,18 | -0,77% | -5,77% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-06 | 9,96 | 10,07 | -1,09% | -17,07% | 33,14 | 33,47 | -0,97% | -8,54% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-06 | 9,60 | 9,70 | -1,03% | -17,88% | 31,95 | 32,24 | -0,91% | -9,43% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-06 | 23,92 | 24,30 | -1,56% | -23,92% | 79,60 | 80,76 | -1,44% | -16,09% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-06 | 24,44 | 24,83 | -1,57% | -23,24% | 81,33 | 82,52 | -1,45% | -15,34% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-06 | 28,96 | 29,43 | -1,60% | -24,66% | 96,37 | 97,81 | -1,48% | -16,91% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-06 | 15,58 | 15,99 | -2,56% | -27,64% | 69,76 | 71,65 | -2,65% | -18,94% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-06 | 26,25 | 26,95 | -2,60% | -28,38% | 117,53 | 120,77 | -2,68% | -19,77% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 11,43 | 11,43 | 0,00% | +4,86% | 51,18 | 51,22 | -0,09% | +17,47% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-06 | 13,14 | 13,14 | 0,00% | +4,12% | 58,83 | 58,88 | -0,09% | +16,64% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-06 | 281,32 | 285,34 | -1,41% | -11,75% | 936,12 | 948,33 | -1,29% | -2,67% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-06 | 8,57 | 8,61 | -0,46% | -17,44% | 38,37 | 38,58 | -0,55% | -7,51% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-06 | 6,52 | 6,56 | -0,61% | -18,09% | 29,19 | 29,40 | -0,70% | -8,24% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-06 | 19,90 | 20,16 | -1,29% | -22,30% | 89,10 | 90,34 | -1,38% | -12,95% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-06 | 16,32 | 16,64 | -1,92% | -21,69% | 54,31 | 55,30 | -1,80% | -13,63% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-06 | 13,28 | 13,45 | -1,26% | -23,06% | 59,46 | 60,27 | -1,35% | -13,81% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-06 | 11,07 | 11,28 | -1,86% | -22,42% | 36,84 | 37,49 | -1,74% | -14,44% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-06 | 11,03 | 11,04 | -0,09% | +6,67% | 36,70 | 36,69 | +0,03% | +17,65% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-06 | 10,80 | 10,81 | -0,09% | +6,09% | 35,94 | 35,93 | +0,03% | +17,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-06 | 14,66 | 14,87 | -1,41% | -24,47% | 48,78 | 49,42 | -1,29% | -16,70% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-06 | 22,64 | 22,96 | -1,39% | -25,23% | 75,34 | 76,31 | -1,27% | -17,54% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-06 | 11,57 | 12,01 | -3,66% | -28,00% | 38,50 | 39,92 | -3,54% | -20,60% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-06 | 8,79 | 9,12 | -3,62% | -28,71% | 29,25 | 30,31 | -3,50% | -21,38% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-06 | 22,09 | 22,33 | -1,07% | -11,57% | 73,51 | 74,21 | -0,95% | -2,47% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-06 | 38,17 | 38,57 | -1,04% | -12,43% | 127,01 | 128,19 | -0,92% | -3,43% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-06 | 19,45 | 19,72 | -1,37% | -29,07% | 87,08 | 88,37 | -1,46% | -20,54% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-06 | 11,10 | 11,14 | -0,36% | +7,14% | 36,94 | 37,02 | -0,24% | +18,17% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-06 | 13,46 | 13,53 | -0,52% | +5,65% | 44,79 | 44,97 | -0,39% | +16,52% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-06 | 27,18 | 27,64 | -1,66% | -20,80% | 90,44 | 91,86 | -1,54% | -12,66% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-06 | 71,16 | 71,50 | -0,48% | +0,47% | 318,61 | 320,41 | -0,56% | +12,54% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-06 | 184,64 | 187,90 | -1,73% | +32,71% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-12-06 | 233,30 | 238,30 | -2,10% | -16,60% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-06 | 49,31 | 49,65 | -0,68% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-06 | 11,94 | 12,05 | -0,91% | -17,48% | 53,46 | 54,00 | -1,00% | -7,56% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-06 | 15,99 | 16,20 | -1,30% | -16,76% | 53,21 | 53,84 | -1,17% | -8,20% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-06 | 12,52 | 12,65 | -1,03% | -17,31% | 56,06 | 56,69 | -1,11% | -7,36% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-06 | 52,68 | 53,36 | -1,27% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-06 | 45,80 | 46,41 | -1,31% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-06 | 49,67 | 50,24 | -1,13% | 0,00% | 165,28 | 166,97 | -1,01% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-06 | 14,16 | 14,24 | -0,56% | 0,00% | 63,40 | 63,81 | -0,65% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-06 | 13,93 | 14,01 | -0,57% | -13,59% | 62,37 | 62,78 | -0,66% | -3,20% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-06 | 54,30 | 54,56 | -0,48% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-06 | 83,66 | 84,84 | -1,39% | 0,00% | 278,39 | 281,97 | -1,27% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-06 | 227,03 | 230,25 | -1,40% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-06 | 292,03 | 294,44 | -0,82% | -14,29% | 1307,51 | 1319,44 | -0,90% | -3,98% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-06 | 1290,42 | 1305,17 | -1,13% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-06 | 32,29 | 32,48 | -0,58% | -6,78% | 144,57 | 145,55 | -0,67% | +4,42% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 31,08 | 31,25 | -0,54% | -7,28% | 139,15 | 140,04 | -0,63% | +3,87% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-06 | 99,28 | 100,37 | -1,09% | 0,00% | 330,36 | 333,58 | -0,96% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-06 | 8,84 | 8,89 | -0,56% | +4,37% | 39,58 | 39,84 | -0,65% | +16,92% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-06 | 9,25 | 9,30 | -0,54% | +5,35% | 41,41 | 41,68 | -0,62% | +18,02% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-06 | 41,70 | 42,05 | -0,83% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-06 | 37,33 | 37,54 | -0,56% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-06 | 10,90 | 10,99 | -0,82% | +4,51% | 48,80 | 49,25 | -0,91% | +17,07% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-06 | 11,19 | 11,28 | -0,80% | +4,68% | 50,10 | 50,55 | -0,88% | +17,26% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 10,57 | 10,65 | -0,75% | +3,93% | 47,33 | 47,72 | -0,84% | +16,43% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-06 | 10,46 | 10,53 | -0,66% | -17,90% | 46,83 | 47,19 | -0,75% | -8,03% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-06 | 45,08 | 45,54 | -1,01% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-06 | 40,49 | 40,75 | -0,64% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-06 | 42,68 | 42,97 | -0,67% | -17,45% | 191,09 | 192,56 | -0,76% | -7,52% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-06 | 45,89 | 46,20 | -0,67% | -17,14% | 205,46 | 207,03 | -0,76% | -7,17% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-06 | 193,25 | 195,15 | -0,97% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-06 | 41,65 | 42,14 | -1,16% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-06 | 30,82 | 30,91 | -0,29% | -0,23% | 102,56 | 102,73 | -0,17% | +10,04% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-06 | 23,01 | 23,00 | +0,04% | -1,07% | 103,02 | 103,07 | -0,04% | +10,82% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-06 | 23,14 | 23,13 | +0,04% | -1,11% | 103,61 | 103,65 | -0,04% | +10,78% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 21,83 | 21,82 | +0,05% | -1,84% | 97,74 | 97,78 | -0,04% | +9,96% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-06 | 29,24 | 29,33 | -0,31% | -0,98% | 97,30 | 97,48 | -0,18% | +9,20% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-06 | 6,99 | 7,02 | -0,43% | -9,69% | 31,30 | 31,46 | -0,51% | +1,17% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-06 | 54,22 | 54,77 | -1,00% | 0,00% | 180,42 | 182,03 | -0,88% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-06 | 159,22 | 157,46 | +1,12% | -9,14% | 712,88 | 705,61 | +1,03% | +1,79% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-06 | 165,52 | 165,52 | 0,00% | -18,52% | 741,08 | 741,73 | -0,09% | -8,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-06 | 142,48 | 140,76 | +1,22% | -15,68% | 637,93 | 630,77 | +1,13% | -5,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-06 | 144,33 | 141,98 | +1,66% | -17,00% | 646,21 | 636,24 | +1,57% | -7,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-06 | 266,51 | 263,94 | +0,97% | -16,14% | 1193,25 | 1182,77 | +0,89% | -6,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-06 | 154,71 | 153,77 | +0,61% | -3,61% | 692,68 | 689,07 | +0,52% | +7,98% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-06 | 85,98 | 86,10 | -0,14% | +5,38% | 384,96 | 385,83 | -0,23% | +18,05% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-06 | 110,97 | 109,94 | +0,94% | -12,48% | 496,85 | 492,66 | +0,85% | -1,96% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-06 | 96,70 | 96,64 | +0,06% | -8,68% | 432,95 | 433,06 | -0,02% | +2,30% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-06 | 73,91 | 73,44 | +0,64% | -17,22% | 330,92 | 329,10 | +0,55% | -7,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-06 | 210,98 | 210,27 | +0,34% | -12,62% | 944,62 | 942,26 | +0,25% | -2,12% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-06 | 75,43 | 74,57 | +1,15% | +0,25% | 337,72 | 334,16 | +1,07% | +12,31% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-06 | 90,09 | 89,39 | +0,78% | -7,66% | 403,36 | 400,57 | +0,70% | +3,44% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-06 | 77,89 | 77,32 | +0,74% | +2,35% | 348,74 | 346,49 | +0,65% | +14,66% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-06 | 47,23 | 48,02 | -1,65% | -17,04% | 211,46 | 215,19 | -1,73% | -7,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-06 | 126,06 | 126,51 | -0,36% | -15,71% | 564,41 | 566,92 | -0,44% | -5,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-06 | 127,70 | 127,80 | -0,08% | -15,19% | 424,94 | 424,74 | +0,05% | -6,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-06 | 95,30 | 95,64 | -0,36% | -16,07% | 426,69 | 428,58 | -0,44% | -5,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-06 | 89,57 | 89,46 | +0,12% | -3,14% | 401,03 | 400,89 | +0,04% | +8,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-06 | 115,09 | 114,94 | +0,13% | +0,95% | 515,29 | 515,07 | +0,04% | +13,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-06 | 130,18 | 130,44 | -0,20% | -17,98% | 582,86 | 584,53 | -0,29% | -8,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-06 | 174,05 | 175,48 | -0,81% | -17,41% | 579,17 | 583,21 | -0,69% | -8,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-06 | 127,96 | 128,22 | -0,20% | -18,33% | 572,91 | 574,58 | -0,29% | -8,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-06 | 171,12 | 172,53 | -0,82% | -17,75% | 569,42 | 573,40 | -0,69% | -9,29% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-06 | 22,49 | 22,86 | -1,62% | -12,11% | 74,84 | 75,98 | -1,50% | -3,07% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-06 | 17,67 | 17,84 | -0,95% | -12,31% | 79,11 | 79,94 | -1,04% | -1,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-06 | 16,31 | 16,47 | -0,97% | -13,15% | 73,02 | 73,81 | -1,06% | -2,71% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-06 | 16,84 | 17,01 | -1,00% | -12,70% | 75,40 | 76,23 | -1,09% | -2,21% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-12-06 | 69,81 | 70,29 | -0,68% | -4,07% | 312,56 | 314,98 | -0,77% | +7,47% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-12-06 | 50,51 | 50,85 | -0,67% | -11,51% | 226,15 | 227,87 | -0,76% | -0,87% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-12-06 | 68,61 | 69,08 | -0,68% | -4,47% | 307,19 | 309,56 | -0,77% | +7,02% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-12-06 | 49,68 | 50,02 | -0,68% | -11,88% | 222,43 | 224,15 | -0,77% | -1,29% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-06 | 32,81 | 32,99 | -0,55% | -15,00% | 146,90 | 147,84 | -0,63% | -4,78% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-06 | 31,26 | 31,43 | -0,54% | -15,74% | 139,96 | 140,84 | -0,63% | -5,61% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-06 | 31,73 | 31,90 | -0,53% | -15,36% | 142,06 | 142,95 | -0,62% | -5,19% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-06 | 10,66 | 10,77 | -1,02% | -5,08% | 47,73 | 48,26 | -1,11% | +6,34% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-06 | 10,12 | 10,22 | -0,98% | -5,42% | 45,31 | 45,80 | -1,06% | +5,95% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-06 | 8,19 | 8,26 | -0,85% | -8,80% | 36,67 | 37,01 | -0,93% | +2,17% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-06 | 141,81 | 142,74 | -0,65% | -7,71% | 634,93 | 639,65 | -0,74% | +3,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-06 | 128,25 | 129,10 | -0,66% | -8,19% | 574,21 | 578,52 | -0,74% | +2,85% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-06 | 133,10 | 133,98 | -0,66% | -8,33% | 595,93 | 600,39 | -0,74% | +2,69% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-06 | 59,51 | 59,64 | -0,22% | -6,83% | 266,44 | 267,26 | -0,30% | +4,37% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-06 | 17,29 | 17,34 | -0,29% | -15,90% | 77,41 | 77,70 | -0,38% | -5,79% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-06 | 16,93 | 16,97 | -0,24% | -15,90% | 75,80 | 76,05 | -0,32% | -5,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-06 | 16,59 | 16,64 | -0,30% | -16,25% | 74,28 | 74,57 | -0,39% | -6,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-06 | 22,15 | 22,35 | -0,89% | -15,65% | 73,71 | 74,28 | -0,77% | -6,97% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-06 | 92,20 | 92,69 | -0,53% | -8,85% | 412,81 | 415,36 | -0,62% | +2,11% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-06 | 90,40 | 90,88 | -0,53% | -9,23% | 404,75 | 407,25 | -0,61% | +1,69% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-06 | 83,09 | 83,33 | -0,29% | 0,00% | 276,49 | 276,95 | -0,17% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-06 | 82,66 | 82,89 | -0,28% | 0,00% | 275,06 | 275,49 | -0,15% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-06 | 109,02 | 110,25 | -1,12% | -11,15% | 362,77 | 366,42 | -0,99% | -2,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-06 | 106,90 | 108,11 | -1,12% | -11,51% | 355,72 | 359,30 | -1,00% | -2,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-06 | 18,90 | 19,07 | -0,89% | -5,55% | 62,89 | 63,38 | -0,77% | +4,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-06 | 14,57 | 14,69 | -0,82% | -9,73% | 48,48 | 48,82 | -0,69% | -0,44% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-06 | 18,34 | 18,50 | -0,86% | -5,90% | 61,03 | 61,48 | -0,74% | +3,78% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-06 | 13,81 | 13,93 | -0,86% | -10,21% | 45,95 | 46,30 | -0,74% | -0,97% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-06 | 7,59 | 7,58 | +0,13% | -8,66% | 33,98 | 33,97 | +0,04% | +2,32% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-06 | 10,17 | 10,22 | -0,49% | -8,05% | 33,84 | 33,97 | -0,37% | +1,41% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-06 | 9,24 | 9,28 | -0,43% | -8,06% | 30,75 | 30,84 | -0,31% | +1,40% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-06 | 7,33 | 7,32 | +0,14% | -9,06% | 32,82 | 32,80 | +0,05% | +1,88% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-06 | 9,81 | 9,85 | -0,41% | -8,40% | 32,64 | 32,74 | -0,28% | +1,02% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-06 | 135,50 | 136,29 | -0,58% | -26,67% | 450,89 | 452,96 | -0,46% | -19,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-06 | 132,00 | 132,77 | -0,58% | -26,98% | 439,24 | 441,26 | -0,46% | -19,47% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-06 | 201,52 | 204,37 | -1,39% | -21,32% | 670,58 | 679,22 | -1,27% | -13,23% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-06 | 196,84 | 199,63 | -1,40% | -21,66% | 655,00 | 663,47 | -1,28% | -13,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-06 | 16,53 | 16,64 | -0,66% | -11,79% | 74,01 | 74,57 | -0,75% | -1,19% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-06 | 22,10 | 22,40 | -1,34% | -11,21% | 73,54 | 74,45 | -1,22% | -2,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-06 | 16,04 | 16,16 | -0,74% | -12,21% | 71,82 | 72,42 | -0,83% | -1,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-06 | 21,45 | 21,73 | -1,29% | -11,55% | 71,38 | 72,22 | -1,17% | -2,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-06 | 8,67 | 8,71 | -0,46% | -13,30% | 38,82 | 39,03 | -0,55% | -2,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-06 | 11,62 | 11,75 | -1,11% | -12,63% | 38,67 | 39,05 | -0,98% | -3,64% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-06 | 11,12 | 11,24 | -1,07% | -12,78% | 37,00 | 37,36 | -0,95% | -3,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-06 | 8,30 | 8,34 | -0,48% | -13,63% | 37,16 | 37,37 | -0,57% | -3,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-06 | 11,10 | 11,22 | -1,07% | -13,01% | 36,94 | 37,29 | -0,95% | -4,06% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-06 | 10,05 | 10,24 | -1,86% | -5,19% | 33,44 | 34,03 | -1,73% | +4,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-06 | 19,12 | 19,69 | -2,89% | -17,30% | 85,61 | 88,23 | -2,98% | -7,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-06 | 18,59 | 19,14 | -2,87% | -17,30% | 83,23 | 85,77 | -2,96% | -7,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-06 | 18,58 | 19,13 | -2,88% | -17,68% | 83,19 | 85,73 | -2,96% | -7,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-06 | 24,74 | 25,64 | -3,51% | -17,09% | 82,32 | 85,21 | -3,39% | -8,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-06 | 8,19 | 8,23 | -0,49% | -7,87% | 36,67 | 36,88 | -0,57% | +3,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 7,72 | 7,77 | -0,64% | -7,77% | 34,56 | 34,82 | -0,73% | +3,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-06 | 8,12 | 8,21 | -1,10% | -7,09% | 27,02 | 27,29 | -0,97% | +2,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 7,59 | 7,65 | -0,78% | -8,22% | 33,98 | 34,28 | -0,87% | +2,81% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-06 | 7,97 | 8,06 | -1,12% | -7,54% | 26,52 | 26,79 | -0,99% | +1,97% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-06 | 7,26 | 7,30 | -0,55% | +2,11% | 24,16 | 24,26 | -0,43% | +12,61% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-06 | 10,41 | 10,47 | -0,57% | 0,00% | 46,61 | 46,92 | -0,66% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-06 | 5,15 | 5,18 | -0,58% | -5,85% | 17,14 | 17,22 | -0,46% | +3,84% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-06 | 7,12 | 7,16 | -0,56% | +1,57% | 23,69 | 23,80 | -0,44% | +12,02% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-06 | 10,40 | 10,46 | -0,57% | 0,00% | 46,56 | 46,87 | -0,66% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-06 | 5,06 | 5,09 | -0,59% | -6,47% | 16,84 | 16,92 | -0,47% | +3,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-06 | 11,92 | 11,99 | -0,58% | -18,41% | 53,37 | 53,73 | -0,67% | -8,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-06 | 12,33 | 12,48 | -1,20% | -17,85% | 41,03 | 41,48 | -1,08% | -9,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-06 | 12,32 | 12,47 | -1,20% | -17,92% | 41,00 | 41,44 | -1,08% | -9,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-06 | 11,71 | 11,78 | -0,59% | -18,79% | 52,43 | 52,79 | -0,68% | -9,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-06 | 12,10 | 12,25 | -1,22% | -18,24% | 40,26 | 40,71 | -1,10% | -9,83% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-06 | 25,27 | 25,13 | +0,56% | -11,46% | 113,14 | 112,61 | +0,47% | -0,81% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 23,84 | 23,86 | -0,08% | 0,00% | 106,74 | 106,92 | -0,17% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-06 | 33,77 | 33,79 | -0,06% | -10,83% | 112,37 | 112,30 | +0,06% | -1,65% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-06 | 25,27 | 25,13 | +0,56% | -11,46% | 113,14 | 112,61 | +0,47% | -0,81% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-06 | 24,58 | 24,45 | +0,53% | -11,84% | 110,05 | 109,56 | +0,44% | -1,24% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-06 | 33,04 | 33,07 | -0,09% | -11,23% | 109,94 | 109,91 | +0,03% | -2,10% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-06 | 13,67 | 13,75 | -0,58% | -8,26% | 45,49 | 45,70 | -0,46% | +1,18% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-06 | 13,13 | 13,20 | -0,53% | -8,88% | 43,69 | 43,87 | -0,41% | +0,49% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-06 | 85,25 | 85,26 | -0,01% | -12,06% | 381,69 | 382,07 | -0,10% | -1,49% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-06 | 114,13 | 114,85 | -0,63% | -11,44% | 379,78 | 381,70 | -0,50% | -2,33% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-06 | 83,97 | 83,98 | -0,01% | -12,43% | 375,96 | 376,33 | -0,10% | -1,90% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-06 | 112,15 | 112,86 | -0,63% | -11,81% | 373,19 | 375,09 | -0,51% | -2,74% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-06 | 78,61 | 78,53 | +0,10% | -0,97% | 351,96 | 351,91 | +0,01% | +10,94% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-06 | 105,11 | 105,65 | -0,51% | -0,28% | 349,76 | 351,13 | -0,39% | +9,97% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-06 | 85,73 | 86,17 | -0,51% | -4,18% | 285,27 | 286,39 | -0,39% | +5,68% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-06 | 76,90 | 76,82 | +0,10% | -1,38% | 344,30 | 344,25 | +0,02% | +10,47% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-06 | 102,68 | 103,21 | -0,51% | -0,70% | 341,68 | 343,02 | -0,39% | +9,52% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-06 | 85,24 | 85,68 | -0,51% | -4,59% | 283,64 | 284,76 | -0,39% | +5,23% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-06 | 111,95 | 112,89 | -0,83% | -5,48% | 372,52 | 375,19 | -0,71% | +4,24% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-06 | 112,17 | 113,10 | -0,82% | -5,39% | 373,26 | 375,89 | -0,70% | +4,34% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-06 | 82,59 | 82,77 | -0,22% | -6,41% | 369,78 | 370,91 | -0,30% | +4,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-06 | 109,42 | 110,34 | -0,83% | -5,79% | 364,11 | 366,71 | -0,71% | +3,91% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 92,76 | 93,08 | -0,34% | -8,29% | 415,31 | 417,11 | -0,43% | +2,74% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-06 | 93,79 | 94,11 | -0,34% | -7,31% | 312,10 | 312,77 | -0,22% | +2,22% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-06 | 92,58 | 92,90 | -0,34% | 0,00% | 414,51 | 416,30 | -0,43% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-06 | 24,17 | 24,39 | -0,90% | -19,89% | 108,22 | 109,30 | -0,99% | -10,26% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-06 | 32,30 | 32,80 | -1,52% | -19,33% | 107,48 | 109,01 | -1,40% | -11,03% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-06 | 31,33 | 31,82 | -1,54% | -19,65% | 104,25 | 105,75 | -1,42% | -11,38% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-06 | 28,96 | 29,22 | -0,89% | 0,00% | 96,37 | 97,11 | -0,77% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-06 | 28,88 | 29,14 | -0,89% | -19,73% | 96,10 | 96,85 | -0,77% | -11,48% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-06 | 103,32 | 104,56 | -1,19% | -25,67% | 343,81 | 347,50 | -1,06% | -18,03% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-06 | 101,25 | 102,46 | -1,18% | -25,99% | 336,92 | 340,53 | -1,06% | -18,37% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-06 | 18,27 | 18,44 | -0,92% | -13,37% | 81,80 | 82,63 | -1,01% | -2,96% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-06 | 16,13 | 16,28 | -0,92% | -14,38% | 72,22 | 72,95 | -1,01% | -4,09% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-06 | 17,13 | 17,29 | -0,93% | -13,96% | 76,70 | 77,48 | -1,01% | -3,62% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 50,41 | 51,02 | -1,20% | -11,11% | 225,70 | 228,63 | -1,28% | -0,42% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 48,50 | 49,09 | -1,20% | -11,71% | 217,15 | 219,98 | -1,29% | -1,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-06 | 5,86 | 5,91 | -0,85% | -5,79% | 19,50 | 19,64 | -0,72% | +3,90% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-06 | 8,57 | 8,67 | -1,15% | -5,09% | 28,52 | 28,81 | -1,03% | +4,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-06 | 0,44 | 0,44 | 0,00% | -4,35% | 1,97 | 1,97 | -0,09% | +7,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-06 | 0,58 | 0,59 | -1,69% | -4,92% | 1,93 | 1,96 | -1,57% | +4,86% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-06 | 35,06 | 34,90 | +0,46% | -17,43% | 156,97 | 156,39 | +0,37% | -7,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-06 | 47,16 | 47,24 | -0,17% | -16,85% | 156,93 | 157,00 | -0,05% | -8,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-06 | 45,38 | 45,65 | -0,59% | -4,02% | 151,01 | 151,72 | -0,47% | +5,86% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-06 | 43,69 | 43,76 | -0,16% | -17,02% | 145,38 | 145,44 | -0,04% | -8,48% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-06 | 33,99 | 33,84 | +0,44% | -17,78% | 152,18 | 151,64 | +0,36% | -7,90% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-06 | 44,04 | 44,30 | -0,59% | -4,41% | 146,55 | 147,23 | -0,46% | +5,43% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-06 | 45,59 | 45,67 | -0,18% | -17,20% | 151,71 | 151,78 | -0,05% | -8,68% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-06 | 7,57 | 7,59 | -0,26% | -19,47% | 33,89 | 34,01 | -0,35% | -9,79% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-06 | 7,45 | 7,52 | -0,93% | -18,93% | 24,79 | 24,99 | -0,81% | -10,59% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-06 | 7,41 | 7,43 | -0,27% | -19,81% | 33,18 | 33,30 | -0,36% | -10,16% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-06 | 7,33 | 7,39 | -0,81% | -19,18% | 24,39 | 24,56 | -0,69% | -10,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-06 | 95,15 | 95,39 | -0,25% | -7,83% | 426,01 | 427,46 | -0,34% | +3,25% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 68,11 | 68,53 | -0,61% | -8,55% | 304,95 | 307,10 | -0,70% | +2,44% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-06 | 128,30 | 129,41 | -0,86% | -7,18% | 426,93 | 430,09 | -0,74% | +2,36% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-06 | 110,55 | 111,51 | -0,86% | -8,70% | 367,87 | 370,60 | -0,74% | +0,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-06 | 92,23 | 92,46 | -0,25% | -8,46% | 412,94 | 414,33 | -0,34% | +2,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-06 | 123,32 | 124,40 | -0,87% | -7,82% | 410,36 | 413,44 | -0,75% | +1,66% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-06 | 95,10 | 95,14 | -0,04% | -2,81% | 425,79 | 426,34 | -0,13% | +8,87% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-06 | 89,73 | 90,33 | -0,66% | -2,12% | 298,59 | 300,21 | -0,54% | +7,95% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-06 | 92,58 | 92,62 | -0,04% | -3,41% | 414,51 | 415,05 | -0,13% | +8,20% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-06 | 87,29 | 87,87 | -0,66% | -2,76% | 290,47 | 292,04 | -0,54% | +7,24% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-06 | 10,55 | 10,80 | -2,31% | -11,86% | 35,11 | 35,89 | -2,19% | -2,80% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-06 | 9,47 | 9,69 | -2,27% | -12,40% | 31,51 | 32,20 | -2,15% | -3,38% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-06 | 10,39 | 10,63 | -2,26% | -12,25% | 34,57 | 35,33 | -2,14% | -3,22% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-06 | 3,81 | 3,84 | -0,78% | 0,00% | 12,68 | 12,76 | -0,66% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-06 | 50,56 | 50,38 | +0,36% | +0,26% | 226,37 | 225,76 | +0,27% | +12,31% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 89,45 | 89,69 | -0,27% | +0,24% | 400,49 | 401,92 | -0,35% | +12,29% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-06 | 67,71 | 67,89 | -0,27% | +0,95% | 225,31 | 225,63 | -0,14% | +11,34% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-06 | 67,71 | 67,88 | -0,25% | +0,97% | 225,31 | 225,60 | -0,13% | +11,36% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-06 | 47,47 | 47,30 | +0,36% | -0,42% | 212,54 | 211,96 | +0,27% | +11,55% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 86,49 | 86,72 | -0,27% | -0,43% | 387,24 | 388,61 | -0,35% | +11,55% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-06 | 63,61 | 63,77 | -0,25% | +0,30% | 211,67 | 211,94 | -0,13% | +10,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-06 | 110,64 | 110,49 | +0,14% | -0,66% | 495,37 | 495,13 | +0,05% | +11,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 97,10 | 97,57 | -0,48% | -0,56% | 434,75 | 437,23 | -0,57% | +11,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-06 | 148,80 | 149,52 | -0,48% | +0,05% | 495,15 | 496,93 | -0,36% | +10,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-06 | 147,21 | 147,92 | -0,48% | +0,06% | 489,86 | 491,61 | -0,36% | +10,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-06 | 108,14 | 108,00 | +0,13% | -1,07% | 484,18 | 483,97 | +0,04% | +10,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 95,54 | 96,00 | -0,48% | -0,99% | 427,76 | 430,19 | -0,57% | +10,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-06 | 144,96 | 145,66 | -0,48% | -0,38% | 482,37 | 484,10 | -0,36% | +9,87% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-06 | 73,83 | 73,80 | +0,04% | -1,90% | 245,68 | 245,27 | +0,16% | +8,19% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-06 | 73,85 | 73,82 | +0,04% | -1,90% | 245,74 | 245,34 | +0,16% | +8,19% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-06 | 70,91 | 70,88 | +0,04% | -2,30% | 235,96 | 235,57 | +0,17% | +7,75% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-06 | 2,79 | 2,77 | +0,72% | -14,42% | 12,49 | 12,41 | +0,63% | -4,13% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-06 | 2,85 | 2,83 | +0,71% | -15,18% | 12,76 | 12,68 | +0,62% | -4,98% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-06 | 3,13 | 3,15 | -0,63% | -27,55% | 14,01 | 14,12 | -0,72% | -18,84% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-06 | 3,10 | 3,11 | -0,32% | -27,74% | 13,88 | 13,94 | -0,41% | -19,05% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-06 | 8,95 | 8,82 | +1,47% | -20,16% | 40,07 | 39,52 | +1,39% | -10,56% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-06 | 1,98 | 1,93 | +2,59% | -27,74% | 8,87 | 8,65 | +2,50% | -19,05% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-06 | 2,60 | 2,59 | +0,39% | -27,78% | 11,64 | 11,61 | +0,30% | -19,10% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-06 | 2,59 | 2,59 | 0,00% | -28,45% | 11,60 | 11,61 | -0,09% | -19,85% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-06 | 0,00 | 0,00 | 0,00% | 0,00% | 12,92 | 12,88 | +0,31% | -18,28% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-06 | 0,00 | 0,00 | 0,00% | 0,00% | 13,06 | 13,02 | +0,31% | -19,23% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-06 | 2,49 | 2,49 | 0,00% | -26,11% | 11,15 | 11,16 | -0,09% | -17,23% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-06 | 1,97 | 1,97 | 0,00% | -27,04% | 8,82 | 8,83 | -0,09% | -18,27% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-06 | 3,16 | 3,16 | 0,00% | +11,66% | 14,15 | 14,16 | -0,09% | +25,09% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-06 | 3,46 | 3,47 | -0,29% | +6,13% | 15,49 | 15,55 | -0,37% | +18,89% | |
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)