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 | 2011-12-08 | 123,50 | 123,66 | -0,13% | -3,92% | 551,92 | 552,90 | -0,18% | +7,14% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-08 | 1279,47 | 1281,08 | -0,13% | -3,77% | 5717,95 | 5727,84 | -0,17% | +7,30% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-08 | 1325,55 | 1327,22 | -0,13% | -3,06% | 5923,88 | 5934,13 | -0,17% | +8,10% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-08 | 1312,83 | 1314,47 | -0,12% | -3,71% | 5867,04 | 5877,13 | -0,17% | +7,37% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-12-08 | 113,43 | 113,18 | +0,22% | -7,63% | 506,92 | 506,04 | +0,17% | +3,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-08 | 111,52 | 112,29 | -0,69% | -6,65% | 579,98 | 586,79 | -1,16% | +2,49% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-08 | 90,50 | 90,30 | +0,22% | -8,05% | 404,44 | 403,74 | +0,17% | +2,53% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-08 | 9,77 | 9,76 | +0,10% | -6,33% | 32,54 | 32,63 | -0,25% | +4,16% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-08 | 99,67 | 99,46 | +0,21% | -8,27% | 445,43 | 444,70 | +0,16% | +2,29% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-08 | 1052,86 | 1050,50 | +0,22% | -6,58% | 4705,23 | 4696,89 | +0,18% | +4,17% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-08 | 981,73 | 988,50 | -0,68% | 0,00% | 5105,68 | 5165,60 | -1,16% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-12-08 | 68,53 | 69,10 | -0,82% | -15,78% | 306,26 | 308,95 | -0,87% | -6,09% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-08 | 54,09 | 54,54 | -0,83% | -16,41% | 241,73 | 243,85 | -0,87% | -6,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-08 | 16,78 | 16,85 | -0,42% | -14,04% | 74,99 | 75,34 | -0,46% | -4,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-08 | 15,12 | 15,20 | -0,53% | -13,00% | 50,36 | 50,81 | -0,88% | -3,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-08 | 16,92 | 16,99 | -0,41% | -13,81% | 75,62 | 75,96 | -0,46% | -3,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-08 | 17,25 | 17,33 | -0,46% | -12,66% | 57,46 | 57,93 | -0,82% | -2,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-08 | 93,19 | 94,27 | -1,15% | -14,61% | 416,47 | 421,49 | -1,19% | -4,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-08 | 5,89 | 5,96 | -1,17% | -14,51% | 26,32 | 26,65 | -1,22% | -4,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-08 | 5,75 | 5,82 | -1,20% | -14,94% | 25,70 | 26,02 | -1,25% | -5,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-08 | 7,54 | 7,62 | -1,05% | -19,19% | 33,70 | 34,07 | -1,10% | -9,89% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-08 | 76,27 | 76,58 | -0,40% | 0,00% | 340,85 | 342,40 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-08 | 113,88 | 115,40 | -1,32% | -21,90% | 592,26 | 603,05 | -1,79% | -14,25% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-08 | 7,90 | 7,94 | -0,50% | 0,00% | 3,39 | 3,41 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-08 | 41,14 | 41,35 | -0,51% | -21,67% | 137,04 | 138,23 | -0,86% | -12,90% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-08 | 8,67 | 8,68 | -0,12% | 0,00% | 22,52 | 22,55 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-08 | 7,76 | 7,80 | -0,51% | 0,00% | 25,85 | 26,07 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-08 | 107,90 | 108,35 | -0,42% | -23,37% | 482,20 | 484,44 | -0,46% | -14,55% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-08 | 1725,60 | 1734,44 | -0,51% | -20,85% | 5747,97 | 5798,06 | -0,86% | -11,99% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-08 | 816,67 | 820,85 | -0,51% | 0,00% | 2720,33 | 2744,02 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-08 | 104,83 | 105,41 | -0,55% | -5,25% | 468,49 | 471,30 | -0,60% | +5,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-08 | 107,21 | 107,80 | -0,55% | -4,49% | 479,12 | 481,99 | -0,59% | +6,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-08 | 104,96 | 105,54 | -0,55% | -5,20% | 469,07 | 471,88 | -0,60% | +5,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-08 | 1095,08 | 1101,11 | -0,55% | -4,53% | 4893,91 | 4923,17 | -0,59% | +6,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-08 | 1140,23 | 1146,50 | -0,55% | -3,64% | 5095,69 | 5126,12 | -0,59% | +7,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-08 | 1103,09 | 1109,15 | -0,55% | -4,40% | 4929,71 | 4959,12 | -0,59% | +6,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-08 | 122,81 | 122,97 | -0,13% | -4,05% | 548,84 | 549,81 | -0,18% | +6,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-08 | 118,65 | 118,81 | -0,13% | -4,64% | 530,25 | 531,21 | -0,18% | +6,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-08 | 1098,07 | 1099,44 | -0,12% | -2,77% | 4907,27 | 4915,71 | -0,17% | +8,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-08 | 145,18 | 146,69 | -1,03% | -2,91% | 755,04 | 766,56 | -1,50% | +6,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-08 | 29258,90 | 29217,00 | +0,14% | 0,00% | 435,72 | 434,92 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-12-08 | 119,02 | 120,05 | -0,86% | -10,77% | 531,90 | 536,76 | -0,90% | -0,50% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-08 | 1216,16 | 1226,66 | -0,86% | -9,87% | 5435,02 | 5484,52 | -0,90% | +0,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-12-08 | 93,31 | 93,45 | -0,15% | 0,00% | 417,00 | 417,82 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-12-08 | 156,74 | 156,97 | -0,15% | -4,26% | 700,47 | 701,83 | -0,19% | +6,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-12-08 | 153,60 | 153,84 | -0,16% | -4,99% | 686,44 | 687,83 | -0,20% | +5,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-12-08 | 1604,85 | 1607,22 | -0,15% | -3,41% | 7172,07 | 7186,04 | -0,19% | +7,70% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-12-08 | 74,61 | 74,95 | -0,45% | -23,45% | 333,43 | 335,11 | -0,50% | -14,64% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-08 | 22441,90 | 22483,00 | -0,18% | 0,00% | 334,20 | 334,68 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-08 | 5,80 | 5,83 | -0,51% | -22,36% | 19,32 | 19,49 | -0,87% | -13,66% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-08 | 75,60 | 75,94 | -0,45% | -24,02% | 337,86 | 339,54 | -0,49% | -15,28% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-08 | 812,35 | 816,02 | -0,45% | -22,90% | 3630,39 | 3648,51 | -0,50% | -14,03% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-08 | 8,05 | 8,05 | 0,00% | -5,18% | 26,81 | 26,91 | -0,36% | +5,44% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-08 | 11,78 | 11,79 | -0,08% | -6,73% | 52,64 | 52,71 | -0,13% | +4,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-08 | 5,70 | 5,69 | +0,18% | -6,40% | 25,47 | 25,44 | +0,13% | +4,37% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-08 | 7,23 | 7,22 | +0,14% | -7,07% | 32,31 | 32,28 | +0,09% | +3,62% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-08 | 7,58 | 7,57 | +0,13% | -5,60% | 33,88 | 33,85 | +0,09% | +5,26% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-08 | 11,20 | 11,23 | -0,27% | -13,78% | 37,31 | 37,54 | -0,62% | -4,12% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-08 | 78,13 | 78,46 | -0,42% | -6,75% | 260,25 | 262,28 | -0,78% | +3,69% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-08 | 110,25 | 110,60 | -0,32% | -7,32% | 492,71 | 494,50 | -0,36% | +3,34% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-08 | 9,49 | 9,49 | 0,00% | -8,13% | 24,65 | 24,66 | -0,05% | +3,75% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-08 | 82,44 | 82,79 | -0,42% | -6,18% | 274,61 | 276,76 | -0,78% | +4,33% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-08 | 80,30 | 80,63 | -0,41% | -6,64% | 267,48 | 269,54 | -0,76% | +3,82% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-08 | 86,59 | 86,96 | -0,43% | -5,35% | 288,43 | 290,70 | -0,78% | +5,26% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-08 | 79,61 | 79,95 | -0,43% | -6,89% | 265,18 | 267,26 | -0,78% | +3,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-08 | 104,63 | 104,45 | +0,17% | +0,31% | 467,59 | 467,01 | +0,13% | +11,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-08 | 10,04 | 10,03 | +0,10% | +1,62% | 33,44 | 33,53 | -0,26% | +13,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-08 | 91,40 | 91,25 | +0,16% | -0,46% | 408,47 | 407,99 | +0,12% | +11,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-08 | 1600,43 | 1597,72 | +0,17% | +1,06% | 7152,32 | 7143,57 | +0,12% | +12,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-08 | 1108,33 | 1107,57 | +0,07% | +2,85% | 3691,85 | 3702,50 | -0,29% | +14,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-08 | 846,60 | 846,02 | +0,07% | +0,06% | 3783,46 | 3782,64 | +0,02% | +11,58% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-08 | 85,72 | 86,28 | -0,65% | -20,19% | 285,53 | 288,43 | -1,00% | -11,26% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-08 | 173,47 | 174,40 | -0,53% | -20,40% | 775,24 | 779,76 | -0,58% | -11,24% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-08 | 85,83 | 86,38 | -0,64% | -20,18% | 285,90 | 288,76 | -0,99% | -11,24% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-08 | 170,62 | 171,55 | -0,54% | -21,05% | 762,50 | 767,02 | -0,59% | -11,96% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-08 | 9,65 | 9,67 | -0,21% | -4,46% | 43,13 | 43,24 | -0,25% | +6,54% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-08 | 9,63 | 9,65 | -0,21% | 0,00% | 43,04 | 43,15 | -0,25% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-08 | 11,35 | 11,43 | -0,70% | -8,91% | 37,81 | 38,21 | -1,05% | +1,29% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 8,49 | 8,52 | -0,35% | 0,00% | 37,94 | 38,09 | -0,40% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 16,96 | 16,94 | +0,12% | -22,52% | 75,79 | 75,74 | +0,07% | -13,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 14,44 | 14,42 | +0,14% | -21,35% | 75,10 | 75,35 | -0,34% | -13,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-08 | 22,61 | 22,66 | -0,22% | -22,09% | 75,31 | 75,75 | -0,58% | -13,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 16,17 | 16,15 | +0,12% | -22,93% | 72,26 | 72,21 | +0,08% | -14,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-08 | 21,56 | 21,61 | -0,23% | -22,47% | 71,82 | 72,24 | -0,59% | -13,79% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-08 | 13,99 | 13,97 | +0,14% | -21,71% | 72,76 | 73,00 | -0,34% | -14,05% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 9,82 | 9,77 | +0,51% | -19,31% | 43,89 | 43,68 | +0,46% | -10,02% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-08 | 10,50 | 10,44 | +0,57% | -17,97% | 34,98 | 34,90 | +0,22% | -8,78% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 9,68 | 9,63 | +0,52% | -19,67% | 43,26 | 43,06 | +0,47% | -10,42% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-08 | 10,22 | 10,24 | -0,20% | -16,91% | 45,67 | 45,78 | -0,24% | -7,35% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 9,90 | 9,93 | -0,30% | -17,36% | 44,24 | 44,40 | -0,35% | -7,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 81,33 | 81,40 | -0,09% | -21,90% | 363,46 | 363,95 | -0,13% | -12,92% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-08 | 108,42 | 108,92 | -0,46% | -21,46% | 361,15 | 364,11 | -0,81% | -12,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 76,25 | 76,31 | -0,08% | -22,30% | 340,76 | 341,19 | -0,13% | -13,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-08 | 101,65 | 102,12 | -0,46% | -21,85% | 338,60 | 341,38 | -0,81% | -13,10% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-08 | 9,81 | 9,88 | -0,71% | 0,00% | 32,68 | 33,03 | -1,06% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 9,73 | 9,80 | -0,71% | 0,00% | 43,48 | 43,82 | -0,76% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-08 | 27,11 | 27,32 | -0,77% | -14,64% | 90,30 | 91,33 | -1,12% | -5,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 19,08 | 19,15 | -0,37% | -15,54% | 85,27 | 85,62 | -0,41% | -5,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-08 | 25,43 | 25,63 | -0,78% | -15,06% | 84,71 | 85,68 | -1,13% | -5,55% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 13,72 | 13,88 | -1,15% | -17,65% | 61,31 | 62,06 | -1,20% | -8,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-08 | 18,29 | 18,58 | -1,56% | -17,20% | 60,92 | 62,11 | -1,91% | -7,93% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 12,91 | 13,07 | -1,22% | -18,14% | 57,69 | 58,44 | -1,27% | -8,72% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-08 | 17,22 | 17,49 | -1,54% | -17,61% | 57,36 | 58,47 | -1,89% | -8,38% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 13,45 | 13,49 | -0,30% | -12,15% | 60,11 | 60,32 | -0,34% | -2,04% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-08 | 17,93 | 18,05 | -0,66% | -11,63% | 59,72 | 60,34 | -1,02% | -1,73% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 13,13 | 13,17 | -0,30% | -12,58% | 58,68 | 58,88 | -0,35% | -2,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 65,76 | 66,06 | -0,45% | -12,92% | 293,88 | 295,36 | -0,50% | -2,90% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-08 | 9,38 | 9,42 | -0,42% | -12,99% | 31,24 | 31,49 | -0,78% | -3,24% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-08 | 87,66 | 88,40 | -0,84% | -12,44% | 292,00 | 295,51 | -1,19% | -2,63% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 61,75 | 62,04 | -0,47% | -13,37% | 275,96 | 277,39 | -0,51% | -3,40% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 18,96 | 19,05 | -0,47% | -9,06% | 84,73 | 85,17 | -0,52% | +1,40% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-08 | 25,27 | 25,49 | -0,86% | -8,57% | 84,17 | 85,21 | -1,22% | +1,67% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 18,31 | 18,39 | -0,44% | -9,54% | 81,83 | 82,22 | -0,48% | +0,87% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-08 | 24,40 | 24,61 | -0,85% | -9,02% | 81,28 | 82,27 | -1,21% | +1,17% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 33,19 | 33,33 | -0,42% | -6,90% | 148,33 | 149,02 | -0,47% | +3,81% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 28,26 | 28,37 | -0,39% | -5,45% | 146,97 | 148,25 | -0,86% | +3,80% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-08 | 44,24 | 44,59 | -0,78% | -6,37% | 147,36 | 149,06 | -1,14% | +4,12% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 31,80 | 31,94 | -0,44% | -7,40% | 142,11 | 142,81 | -0,49% | +3,26% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-08 | 42,39 | 42,73 | -0,80% | -6,86% | 141,20 | 142,84 | -1,15% | +3,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 8,74 | 8,73 | +0,11% | -4,69% | 39,06 | 39,03 | +0,07% | +6,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-08 | 11,65 | 11,69 | -0,34% | -4,19% | 38,81 | 39,08 | -0,70% | +6,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-08 | 8,25 | 8,28 | -0,36% | -5,17% | 36,87 | 37,02 | -0,41% | +5,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 8,49 | 8,48 | +0,12% | -5,14% | 37,94 | 37,91 | +0,07% | +5,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 8,17 | 8,20 | -0,37% | -5,66% | 36,51 | 36,66 | -0,41% | +5,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-08 | 11,31 | 11,35 | -0,35% | -4,72% | 37,67 | 37,94 | -0,71% | +5,95% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 6,35 | 6,37 | -0,31% | -4,22% | 28,38 | 28,48 | -0,36% | +6,80% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-08 | 9,24 | 9,26 | -0,22% | -3,04% | 30,78 | 30,96 | -0,57% | +7,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 6,21 | 6,22 | -0,16% | -4,61% | 27,75 | 27,81 | -0,21% | +6,37% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 9,85 | 9,81 | +0,41% | 0,00% | 44,02 | 43,86 | +0,36% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-08 | 10,37 | 10,33 | +0,39% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-08 | 10,64 | 10,61 | +0,28% | +7,80% | 35,44 | 35,47 | -0,07% | +19,88% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 7,96 | 7,90 | +0,76% | 0,00% | 35,57 | 35,32 | +0,71% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 22,87 | 22,85 | +0,09% | -10,56% | 102,21 | 102,17 | +0,04% | -0,27% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-08 | 30,49 | 30,58 | -0,29% | -10,06% | 101,56 | 102,23 | -0,65% | +0,01% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 21,51 | 21,50 | +0,05% | -11,04% | 96,13 | 96,13 | 0,00% | -0,81% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-08 | 28,68 | 28,76 | -0,28% | -10,51% | 95,53 | 96,14 | -0,63% | -0,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 43,03 | 43,02 | +0,02% | -6,78% | 192,30 | 192,35 | -0,02% | +3,95% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-08 | 57,35 | 57,57 | -0,38% | -6,26% | 191,03 | 192,45 | -0,74% | +4,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 41,10 | 41,10 | 0,00% | -7,27% | 183,68 | 183,76 | -0,05% | +3,41% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-08 | 54,79 | 54,99 | -0,36% | -6,72% | 182,50 | 183,83 | -0,72% | +3,72% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 14,57 | 14,81 | -1,62% | -29,20% | 65,11 | 66,22 | -1,67% | -21,06% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-08 | 19,42 | 19,81 | -1,97% | -28,81% | 64,69 | 66,22 | -2,32% | -20,84% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 14,17 | 14,40 | -1,60% | -29,54% | 63,33 | 64,38 | -1,64% | -21,43% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-08 | 18,88 | 19,27 | -2,02% | -29,18% | 62,89 | 64,42 | -2,37% | -21,25% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-08 | 608,00 | 612,00 | -0,65% | -19,04% | 26,07 | 26,34 | -1,00% | -4,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 6,07 | 6,06 | +0,17% | -12,16% | 27,13 | 27,09 | +0,12% | -2,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 4,16 | 4,19 | -0,72% | -18,91% | 18,59 | 18,73 | -0,76% | -9,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-08 | 8,09 | 8,11 | -0,25% | -11,68% | 26,95 | 27,11 | -0,60% | -1,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 5,89 | 5,89 | 0,00% | -12,61% | 26,32 | 26,33 | -0,05% | -2,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 4,07 | 4,10 | -0,73% | -19,25% | 18,19 | 18,33 | -0,78% | -9,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-08 | 7,85 | 7,88 | -0,38% | -12,19% | 26,15 | 26,34 | -0,74% | -2,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 26,39 | 26,08 | +1,19% | -4,80% | 117,94 | 116,61 | +1,14% | +6,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 18,69 | 18,61 | +0,43% | -11,92% | 83,53 | 83,21 | +0,38% | -1,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-08 | 35,18 | 34,90 | +0,80% | -4,27% | 117,19 | 116,67 | +0,44% | +6,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 24,75 | 24,46 | +1,19% | -5,28% | 110,61 | 109,36 | +1,14% | +5,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-08 | 32,99 | 32,72 | +0,83% | -4,74% | 109,89 | 109,38 | +0,47% | +5,93% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 59,73 | 60,26 | -0,88% | -20,18% | 266,93 | 269,43 | -0,93% | -10,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 50,86 | 51,30 | -0,86% | -18,95% | 264,51 | 268,08 | -1,33% | -11,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-08 | 10,12 | 10,25 | -1,27% | -19,23% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-08 | 79,62 | 80,64 | -1,26% | -19,73% | 265,21 | 269,57 | -1,62% | -10,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 56,99 | 57,51 | -0,90% | -20,58% | 254,69 | 257,13 | -0,95% | -11,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-08 | 48,53 | 48,95 | -0,86% | -19,35% | 252,39 | 255,80 | -1,33% | -11,45% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-08 | 75,97 | 76,95 | -1,27% | -20,13% | 253,06 | 257,24 | -1,62% | -11,19% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-08 | 8,48 | 8,54 | -0,70% | 0,00% | 28,25 | 28,55 | -1,06% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 6,35 | 6,36 | -0,16% | 0,00% | 28,38 | 28,44 | -0,20% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 4,58 | 4,60 | -0,43% | -21,17% | 20,47 | 20,57 | -0,48% | -12,10% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-08 | 6,11 | 6,16 | -0,81% | -20,65% | 20,35 | 20,59 | -1,16% | -11,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 4,35 | 4,37 | -0,46% | -21,62% | 19,44 | 19,54 | -0,50% | -12,60% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-08 | 5,80 | 5,85 | -0,85% | -21,09% | 19,32 | 19,56 | -1,21% | -12,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 17,41 | 17,49 | -0,46% | -15,65% | 77,81 | 78,20 | -0,50% | -5,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 14,83 | 14,89 | -0,40% | -14,33% | 77,13 | 77,81 | -0,88% | -5,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-08 | 23,21 | 23,40 | -0,81% | -15,17% | 77,31 | 78,22 | -1,17% | -5,67% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 16,63 | 16,70 | -0,42% | -16,05% | 74,32 | 74,67 | -0,47% | -6,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-08 | 22,17 | 22,35 | -0,81% | -15,58% | 73,85 | 74,71 | -1,16% | -6,12% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 70,59 | 70,66 | -0,10% | -7,64% | 315,47 | 315,93 | -0,15% | +2,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 60,11 | 60,15 | -0,07% | -6,21% | 312,61 | 314,33 | -0,54% | +2,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-08 | 94,10 | 94,55 | -0,48% | -7,12% | 313,45 | 316,07 | -0,83% | +3,29% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 66,27 | 66,34 | -0,11% | -8,09% | 296,16 | 296,61 | -0,15% | +2,49% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-08 | 56,43 | 56,47 | -0,07% | -6,67% | 293,48 | 295,10 | -0,55% | +2,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 33,92 | 33,79 | +0,38% | -2,44% | 151,59 | 151,08 | +0,34% | +8,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 28,88 | 28,76 | +0,42% | -0,96% | 150,20 | 150,29 | -0,06% | +8,73% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-08 | 45,22 | 45,21 | +0,02% | -1,89% | 150,63 | 151,13 | -0,33% | +9,10% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-08 | 32,10 | 32,09 | +0,03% | -2,93% | 143,46 | 143,48 | -0,02% | +8,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 32,31 | 32,18 | +0,40% | -2,91% | 144,39 | 143,88 | +0,36% | +8,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 28,52 | 28,51 | +0,04% | -3,42% | 127,46 | 127,47 | -0,01% | +7,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-08 | 43,06 | 43,06 | 0,00% | -2,38% | 143,43 | 143,94 | -0,36% | +8,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 11,65 | 11,62 | +0,26% | -0,17% | 52,06 | 51,95 | +0,21% | +11,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,95 | 10,96 | -0,09% | -0,73% | 48,94 | 49,00 | -0,14% | +10,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-08 | 15,53 | 15,54 | -0,06% | +0,39% | 51,73 | 51,95 | -0,42% | +11,63% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 11,17 | 11,14 | +0,27% | -0,71% | 49,92 | 49,81 | +0,22% | +10,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,13 | 10,14 | -0,10% | -1,17% | 45,27 | 45,34 | -0,15% | +10,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-08 | 14,89 | 14,91 | -0,13% | -0,13% | 49,60 | 49,84 | -0,49% | +11,05% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 6,76 | 6,71 | +0,75% | -7,78% | 30,21 | 30,00 | +0,70% | +2,84% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-08 | 9,01 | 8,98 | +0,33% | -7,21% | 30,01 | 30,02 | -0,02% | +3,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 6,46 | 6,42 | +0,62% | -8,24% | 28,87 | 28,70 | +0,58% | +2,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-08 | 8,61 | 8,58 | +0,35% | -7,72% | 28,68 | 28,68 | -0,01% | +2,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 84,71 | 84,52 | +0,22% | -9,31% | 378,57 | 377,90 | +0,18% | +1,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-08 | 112,93 | 113,09 | -0,14% | -8,79% | 376,17 | 378,05 | -0,50% | +1,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 79,52 | 79,34 | +0,23% | -9,76% | 355,38 | 354,74 | +0,18% | +0,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-08 | 106,00 | 106,16 | -0,15% | -9,25% | 353,09 | 354,88 | -0,51% | +0,91% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,67 | 10,72 | -0,47% | -8,80% | 47,68 | 47,93 | -0,51% | +1,69% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-08 | 8,38 | 8,42 | -0,48% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-08 | 11,04 | 11,09 | -0,45% | -7,23% | 36,77 | 37,07 | -0,81% | +3,16% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 8,21 | 8,21 | 0,00% | -8,17% | 36,69 | 36,71 | -0,05% | +2,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 17,56 | 17,64 | -0,45% | -8,78% | 78,48 | 78,87 | -0,50% | +1,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 7,18 | 7,24 | -0,83% | -9,57% | 32,09 | 32,37 | -0,88% | +0,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-08 | 23,41 | 23,60 | -0,81% | -8,27% | 77,98 | 78,89 | -1,16% | +2,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 16,65 | 16,73 | -0,48% | -9,26% | 74,41 | 74,80 | -0,52% | +1,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 7,03 | 7,09 | -0,85% | -10,10% | 31,42 | 31,70 | -0,89% | +0,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-08 | 22,20 | 22,38 | -0,80% | -8,72% | 73,95 | 74,81 | -1,16% | +1,51% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-08 | 9,75 | 9,78 | -0,31% | -19,15% | 43,57 | 43,73 | -0,35% | -9,85% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-08 | 13,00 | 13,08 | -0,61% | -18,65% | 43,30 | 43,73 | -0,97% | -9,54% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 9,31 | 9,33 | -0,21% | -19,53% | 41,61 | 41,72 | -0,26% | -10,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-08 | 12,41 | 12,49 | -0,64% | -19,05% | 41,34 | 41,75 | -0,99% | -9,98% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 45,40 | 45,87 | -1,02% | -10,51% | 202,89 | 205,09 | -1,07% | -0,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,72 | 10,88 | -1,47% | -11,11% | 47,91 | 48,65 | -1,52% | -0,88% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-08 | 60,51 | 61,38 | -1,42% | -10,01% | 201,56 | 205,19 | -1,77% | +0,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 42,62 | 43,06 | -1,02% | -10,95% | 190,47 | 192,53 | -1,07% | -0,70% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,50 | 10,65 | -1,41% | -11,54% | 46,92 | 47,62 | -1,45% | -1,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-08 | 56,81 | 57,62 | -1,41% | -10,45% | 189,23 | 192,62 | -1,76% | -0,42% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 11,81 | 11,72 | +0,77% | +2,96% | 52,78 | 52,40 | +0,72% | +14,81% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-08 | 15,74 | 15,68 | +0,38% | +3,55% | 52,43 | 52,42 | +0,03% | +15,15% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 11,21 | 11,13 | +0,72% | +2,47% | 50,10 | 49,76 | +0,67% | +14,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-08 | 14,94 | 14,89 | +0,34% | +3,03% | 49,77 | 49,78 | -0,02% | +14,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 49,09 | 49,69 | -1,21% | -22,66% | 219,38 | 222,17 | -1,25% | -13,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 6,30 | 6,40 | -1,56% | -23,64% | 28,15 | 28,61 | -1,61% | -14,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-08 | 9,93 | 10,08 | -1,49% | -22,30% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-08 | 65,44 | 66,49 | -1,58% | -22,22% | 217,98 | 222,27 | -1,93% | -13,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 46,20 | 46,76 | -1,20% | -23,04% | 206,47 | 209,07 | -1,24% | -14,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 6,17 | 6,27 | -1,59% | -24,11% | 27,57 | 28,03 | -1,64% | -15,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-08 | 61,59 | 62,57 | -1,57% | -22,60% | 205,16 | 209,16 | -1,92% | -13,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 8,87 | 8,82 | +0,57% | -8,46% | 39,64 | 39,44 | +0,52% | +2,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 7,56 | 7,51 | +0,67% | -7,01% | 39,32 | 39,24 | +0,18% | +2,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-08 | 11,83 | 11,80 | +0,25% | -7,87% | 39,41 | 39,45 | -0,10% | +2,45% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 8,50 | 8,45 | +0,59% | -8,80% | 37,99 | 37,78 | +0,54% | +1,70% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-08 | 11,33 | 11,30 | +0,27% | -8,33% | 37,74 | 37,77 | -0,09% | +1,93% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 96,26 | 96,73 | -0,49% | -9,04% | 430,19 | 432,49 | -0,53% | +1,42% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 95,29 | 95,75 | -0,48% | -9,52% | 425,85 | 428,11 | -0,53% | +0,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 84,68 | 84,68 | 0,00% | -25,48% | 378,44 | 378,61 | -0,05% | -16,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 71,83 | 71,83 | 0,00% | -23,56% | 373,57 | 375,36 | -0,48% | -16,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-08 | 117,40 | 117,40 | 0,00% | -22,83% | 391,06 | 392,46 | -0,36% | -14,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-08 | 168,82 | 169,69 | -0,51% | -4,13% | 754,46 | 758,70 | -0,56% | +6,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-08 | 106,52 | 107,07 | -0,51% | -6,76% | 476,04 | 478,72 | -0,56% | +3,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-08 | 355,90 | 361,39 | -1,52% | -10,21% | 1590,52 | 1615,81 | -1,57% | +0,12% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-08 | 1155,64 | 1169,82 | -1,21% | +4,06% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-08 | 212,84 | 216,12 | -1,52% | -12,98% | 951,18 | 966,29 | -1,56% | -2,97% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-08 | 120,82 | 122,69 | -1,52% | -10,83% | 539,95 | 548,56 | -1,57% | -0,57% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-08 | 128,76 | 130,68 | -1,47% | -21,20% | 428,90 | 436,85 | -1,82% | -12,37% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-08 | 118,44 | 120,21 | -1,47% | -22,34% | 394,52 | 401,85 | -1,82% | -13,64% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-08 | 123,54 | 125,39 | -1,48% | -21,79% | 411,51 | 419,17 | -1,83% | -13,03% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-08 | 68,57 | 68,57 | 0,00% | -22,21% | 228,41 | 229,22 | -0,36% | -13,50% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-08 | 69,85 | 69,85 | 0,00% | -21,63% | 232,67 | 233,50 | -0,36% | -12,85% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-08 | 10,47 | 10,56 | -0,85% | -1,32% | 34,88 | 35,30 | -1,21% | +9,73% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 11,93 | 11,98 | -0,42% | -2,69% | 53,32 | 53,56 | -0,46% | +8,51% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-08 | 18,00 | 18,31 | -1,69% | -6,98% | 59,96 | 61,21 | -2,04% | +3,44% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 9,19 | 9,26 | -0,76% | -12,97% | 41,07 | 41,40 | -0,80% | -2,96% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 9,93 | 10,00 | -0,70% | 0,00% | 44,38 | 44,71 | -0,75% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-08 | 9,87 | 10,00 | -1,30% | 0,00% | 32,88 | 33,43 | -1,65% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 17,98 | 18,05 | -0,39% | -15,07% | 80,35 | 80,70 | -0,43% | -5,29% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-08 | 14,71 | 14,83 | -0,81% | -14,48% | 49,00 | 49,58 | -1,16% | -4,90% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 9,58 | 9,66 | -0,83% | 0,00% | 42,81 | 43,19 | -0,87% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-08 | 9,32 | 9,44 | -1,27% | 0,00% | 31,04 | 31,56 | -1,62% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 8,14 | 8,17 | -0,37% | 0,00% | 36,38 | 36,53 | -0,41% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-12-08 | 9,94 | 10,00 | -0,60% | -21,73% | 44,42 | 44,71 | -0,65% | -12,73% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-08 | 9,66 | 9,76 | -1,02% | -21,21% | 32,18 | 32,63 | -1,38% | -12,38% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 12,17 | 12,26 | -0,73% | -19,56% | 54,39 | 54,82 | -0,78% | -10,31% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-08 | 10,28 | 10,41 | -1,25% | -19,12% | 34,24 | 34,80 | -1,60% | -10,06% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 8,95 | 9,02 | -0,78% | 0,00% | 40,00 | 40,33 | -0,82% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 11,89 | 12,04 | -1,25% | -17,03% | 53,14 | 53,83 | -1,29% | -7,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-08 | 11,83 | 12,04 | -1,74% | -16,57% | 39,41 | 40,25 | -2,09% | -7,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 11,48 | 11,63 | -1,29% | -17,71% | 51,30 | 52,00 | -1,34% | -8,24% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 7,80 | 7,96 | -2,01% | -17,37% | 34,86 | 35,59 | -2,06% | -7,86% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 9,48 | 9,55 | -0,73% | -5,01% | 42,37 | 42,70 | -0,78% | +5,92% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 9,65 | 9,78 | -1,33% | -12,83% | 43,13 | 43,73 | -1,38% | -2,80% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 21,85 | 22,15 | -1,35% | -13,47% | 97,65 | 99,03 | -1,40% | -3,51% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 8,65 | 8,78 | -1,48% | -11,91% | 38,66 | 39,26 | -1,53% | -1,78% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 8,27 | 8,39 | -1,43% | -12,58% | 36,96 | 37,51 | -1,48% | -2,52% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 8,46 | 8,58 | -1,40% | -4,62% | 37,81 | 38,36 | -1,44% | +6,35% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 28,55 | 28,94 | -1,35% | -5,34% | 127,59 | 129,39 | -1,39% | +5,56% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 8,99 | 9,11 | -1,32% | -17,07% | 40,18 | 40,73 | -1,36% | -7,52% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 13,86 | 14,05 | -1,35% | -17,70% | 61,94 | 62,82 | -1,40% | -8,22% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 7,93 | 8,14 | -2,58% | -17,05% | 35,44 | 36,39 | -2,63% | -7,50% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 9,30 | 9,51 | -2,21% | -16,59% | 41,56 | 42,52 | -2,25% | -6,99% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 11,21 | 11,26 | -0,44% | -0,88% | 50,10 | 50,34 | -0,49% | +10,52% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 10,31 | 10,35 | -0,39% | -1,53% | 46,08 | 46,28 | -0,43% | +9,80% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 13,82 | 13,97 | -1,07% | -16,50% | 61,76 | 62,46 | -1,12% | -6,89% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 10,23 | 10,23 | 0,00% | -1,35% | 45,72 | 45,74 | -0,05% | +10,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 14,80 | 14,81 | -0,07% | -2,18% | 66,14 | 66,22 | -0,11% | +9,08% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 29,40 | 29,88 | -1,61% | -15,05% | 131,39 | 133,60 | -1,65% | -5,28% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 10,05 | 10,08 | -0,30% | -4,56% | 44,91 | 45,07 | -0,34% | +6,42% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 9,67 | 9,69 | -0,21% | -5,29% | 43,22 | 43,33 | -0,25% | +5,61% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 8,52 | 8,58 | -0,70% | -7,09% | 38,08 | 38,36 | -0,75% | +3,60% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-08 | 9,63 | 9,75 | -1,23% | -6,50% | 32,08 | 32,59 | -1,58% | +3,97% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 8,16 | 8,22 | -0,73% | -7,80% | 36,47 | 36,75 | -0,78% | +2,81% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 6,47 | 6,48 | -0,15% | -6,50% | 28,91 | 28,97 | -0,20% | +4,26% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 23,01 | 23,07 | -0,26% | -19,66% | 102,83 | 103,15 | -0,31% | -10,41% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 8,57 | 8,74 | -1,95% | -10,73% | 38,30 | 39,08 | -1,99% | -0,46% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 23,97 | 24,47 | -2,04% | -11,42% | 107,12 | 109,41 | -2,09% | -1,23% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-08 | 25,38 | 25,91 | -2,05% | 0,00% | 84,54 | 86,61 | -2,39% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 4,34 | 4,52 | -3,98% | -25,68% | 19,40 | 20,21 | -4,03% | -17,13% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 14,17 | 14,27 | -0,70% | -7,87% | 63,33 | 63,80 | -0,75% | +2,73% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-08 | 48,71 | 49,64 | -1,87% | -17,44% | 217,69 | 221,94 | -1,92% | -7,94% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 9,52 | 9,56 | -0,42% | -14,70% | 42,54 | 42,74 | -0,47% | -4,88% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-08 | 7,26 | 7,34 | -1,09% | -20,92% | 26,14 | 26,49 | -1,31% | -7,18% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 10,03 | 10,07 | -0,40% | -2,05% | 44,82 | 45,02 | -0,44% | +9,22% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-08 | 12,33 | 12,47 | -1,12% | -13,17% | 41,07 | 41,69 | -1,47% | -3,44% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 28,87 | 29,05 | -0,62% | -14,33% | 129,02 | 129,88 | -0,67% | -4,47% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-08 | 12,24 | 12,44 | -1,61% | -10,85% | 54,70 | 55,62 | -1,65% | -0,59% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-08 | 11,96 | 12,16 | -1,64% | -11,41% | 53,45 | 54,37 | -1,69% | -1,21% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-08 | 12,61 | 12,84 | -1,79% | -9,02% | 42,00 | 42,92 | -2,14% | +1,17% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-12-08 | 532,90 | 536,50 | -0,67% | -11,52% | 22,85 | 23,09 | -1,01% | +4,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 23,75 | 23,86 | -0,46% | -9,76% | 106,14 | 106,68 | -0,51% | +0,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 21,91 | 22,11 | -0,90% | -9,43% | 97,92 | 98,86 | -0,95% | +1,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-08 | 31,76 | 32,06 | -0,94% | -9,18% | 105,79 | 107,17 | -1,29% | +0,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 33,10 | 33,25 | -0,45% | -10,20% | 147,92 | 148,66 | -0,50% | +0,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-08 | 30,43 | 30,71 | -0,91% | -9,84% | 135,99 | 137,31 | -0,96% | +0,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-08 | 12,20 | 12,31 | -0,89% | -7,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-08 | 44,17 | 44,58 | -0,92% | -9,62% | 147,13 | 149,03 | -1,27% | +0,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 26,23 | 26,17 | +0,23% | -10,26% | 117,22 | 117,01 | +0,18% | +0,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-08 | 25,66 | 25,71 | -0,19% | -9,65% | 85,47 | 85,95 | -0,55% | +0,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 10,23 | 10,21 | +0,20% | 0,00% | 45,72 | 45,65 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-08 | 9,64 | 9,66 | -0,21% | 0,00% | 32,11 | 32,29 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-08 | 10,86 | 11,04 | -1,63% | +11,16% | 36,17 | 36,91 | -1,98% | +23,61% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-08 | 9,87 | 10,04 | -1,69% | +10,28% | 32,88 | 33,56 | -2,04% | +22,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 13,79 | 14,01 | -1,57% | -21,69% | 61,63 | 62,64 | -1,62% | -12,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,13 | 10,35 | -2,13% | -21,84% | 45,27 | 46,28 | -2,17% | -12,84% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-08 | 15,22 | 15,53 | -2,00% | -21,14% | 50,70 | 51,92 | -2,34% | -12,31% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 13,38 | 13,59 | -1,55% | -22,07% | 59,80 | 60,76 | -1,59% | -13,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-08 | 8,49 | 8,67 | -2,08% | -21,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-08 | 14,76 | 15,06 | -1,99% | -21,57% | 49,17 | 50,34 | -2,34% | -12,79% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-08 | 21,95 | 22,16 | -0,95% | -15,32% | 73,12 | 74,08 | -1,30% | -5,83% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-08 | 21,95 | 22,16 | -0,95% | -15,74% | 73,12 | 74,08 | -1,30% | -6,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 19,39 | 19,82 | -2,17% | -38,83% | 86,65 | 88,62 | -2,22% | -31,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-08 | 25,87 | 26,56 | -2,60% | -38,43% | 86,17 | 88,79 | -2,94% | -31,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 18,19 | 18,60 | -2,20% | -39,16% | 81,29 | 83,16 | -2,25% | -32,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-08 | 34,08 | 34,54 | -1,33% | -11,64% | 113,52 | 115,46 | -1,68% | -1,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 13,93 | 14,05 | -0,85% | -12,66% | 62,25 | 62,82 | -0,90% | -2,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-08 | 18,58 | 18,83 | -1,33% | -12,07% | 61,89 | 62,95 | -1,68% | -2,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 7,62 | 7,65 | -0,39% | -23,26% | 34,05 | 34,20 | -0,44% | -14,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-08 | 7,11 | 7,18 | -0,97% | -22,80% | 23,68 | 24,00 | -1,33% | -14,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-08 | 6,97 | 7,04 | -0,99% | -23,15% | 23,22 | 23,53 | -1,35% | -14,55% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 11,03 | 11,27 | -2,13% | -11,69% | 49,29 | 50,39 | -2,18% | -1,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 11,32 | 11,58 | -2,25% | -15,96% | 50,59 | 51,78 | -2,29% | -6,29% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-12-08 | 11,89 | 12,22 | -2,70% | -15,43% | 39,61 | 40,85 | -3,05% | -5,96% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 6,70 | 6,85 | -2,19% | -12,42% | 29,94 | 30,63 | -2,24% | -2,34% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 11,06 | 11,32 | -2,30% | -16,65% | 49,43 | 50,61 | -2,34% | -7,06% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 12,63 | 12,87 | -1,86% | -10,23% | 56,44 | 57,54 | -1,91% | +0,10% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-08 | 16,83 | 17,23 | -2,32% | -9,66% | 56,06 | 57,60 | -2,67% | +0,46% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 11,79 | 12,01 | -1,83% | -10,95% | 52,69 | 53,70 | -1,88% | -0,70% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 9,01 | 9,15 | -1,53% | -9,36% | 40,27 | 40,91 | -1,58% | +1,07% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 8,28 | 8,40 | -1,43% | -10,00% | 37,00 | 37,56 | -1,47% | +0,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 17,03 | 17,26 | -1,33% | -19,37% | 76,11 | 77,17 | -1,38% | -10,09% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-08 | 22,74 | 23,15 | -1,77% | -18,84% | 75,75 | 77,39 | -2,12% | -9,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 16,36 | 16,59 | -1,39% | -20,00% | 73,11 | 74,18 | -1,43% | -10,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 13,63 | 13,57 | +0,44% | -22,11% | 60,91 | 60,67 | +0,40% | -13,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 8,18 | 8,18 | 0,00% | -21,57% | 36,56 | 36,57 | -0,05% | -12,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-08 | 13,34 | 13,33 | +0,08% | -21,58% | 44,44 | 44,56 | -0,28% | -12,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 13,42 | 13,36 | +0,45% | -22,47% | 59,97 | 59,73 | +0,40% | -13,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-08 | 12,68 | 12,68 | 0,00% | -21,87% | 56,67 | 56,69 | -0,05% | -12,88% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 11,16 | 11,37 | -1,85% | -8,75% | 49,87 | 50,84 | -1,89% | +1,75% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 9,47 | 9,65 | -1,87% | -9,46% | 42,32 | 43,15 | -1,91% | +0,95% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 8,88 | 9,03 | -1,66% | -10,12% | 39,68 | 40,37 | -1,71% | +0,22% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-08 | 9,43 | 9,63 | -2,08% | -9,41% | 31,41 | 32,19 | -2,43% | +0,73% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-08 | 24,19 | 24,77 | -2,34% | -9,33% | 80,58 | 82,80 | -2,69% | +0,82% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-08 | 16,07 | 16,46 | -2,37% | -10,02% | 53,53 | 55,02 | -2,72% | +0,06% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-08 | 16,85 | 17,22 | -2,15% | -8,77% | 56,13 | 57,56 | -2,50% | +1,45% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-08 | 15,69 | 16,03 | -2,12% | -9,41% | 52,26 | 53,59 | -2,47% | +0,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 9,50 | 9,66 | -1,66% | -9,70% | 42,46 | 43,19 | -1,70% | +0,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,15 | 10,36 | -2,03% | -9,37% | 45,36 | 46,32 | -2,07% | +1,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-08 | 9,97 | 10,18 | -2,06% | -9,12% | 33,21 | 34,03 | -2,41% | +1,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 9,40 | 9,55 | -1,57% | -10,31% | 42,01 | 42,70 | -1,62% | +0,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-08 | 9,17 | 9,36 | -2,03% | -9,74% | 30,55 | 31,29 | -2,38% | +0,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-08 | 19,21 | 19,54 | -1,69% | -11,88% | 63,99 | 65,32 | -2,04% | -2,01% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-08 | 17,72 | 18,01 | -1,61% | -12,49% | 59,03 | 60,21 | -1,96% | -2,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-08 | 26,89 | 27,53 | -2,32% | -22,40% | 89,57 | 92,03 | -2,67% | -13,70% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-08 | 18,35 | 18,79 | -2,34% | -23,00% | 61,12 | 62,81 | -2,69% | -14,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 10,72 | 10,95 | -2,10% | -16,32% | 47,91 | 48,96 | -2,15% | -6,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,63 | 10,91 | -2,57% | -16,10% | 47,51 | 48,78 | -2,61% | -6,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-08 | 10,74 | 11,02 | -2,54% | -15,76% | 35,77 | 36,84 | -2,89% | -6,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 10,59 | 10,81 | -2,04% | -16,88% | 47,33 | 48,33 | -2,08% | -7,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-08 | 10,62 | 10,89 | -2,48% | -16,38% | 35,38 | 36,40 | -2,83% | -7,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 8,99 | 9,16 | -1,86% | -5,86% | 40,18 | 40,96 | -1,90% | +4,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-08 | 12,01 | 12,29 | -2,28% | -5,21% | 40,01 | 41,08 | -2,63% | +5,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 8,22 | 8,37 | -1,79% | -6,48% | 36,74 | 37,42 | -1,84% | +4,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 19,00 | 19,33 | -1,71% | -24,00% | 84,91 | 86,43 | -1,75% | -15,25% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-08 | 20,97 | 21,42 | -2,10% | -23,47% | 69,85 | 71,60 | -2,45% | -14,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 18,22 | 18,54 | -1,73% | -24,55% | 81,43 | 82,89 | -1,77% | -15,87% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-08 | 9,84 | 10,07 | -2,28% | -22,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-08 | 20,03 | 20,47 | -2,15% | -24,07% | 66,72 | 68,43 | -2,50% | -15,57% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 4,01 | 4,02 | -0,25% | -7,82% | 17,92 | 17,97 | -0,30% | +2,79% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-08 | 5,37 | 5,40 | -0,56% | -6,93% | 17,89 | 18,05 | -0,91% | +3,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 3,67 | 3,68 | -0,27% | -8,25% | 16,40 | 16,45 | -0,32% | +2,31% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-08 | 7,50 | 7,54 | -0,53% | -7,64% | 24,98 | 25,21 | -0,88% | +2,71% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-08 | 5,22 | 5,28 | -1,14% | -11,38% | 17,39 | 17,65 | -1,49% | -1,45% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-08 | 14,24 | 14,39 | -1,04% | -11,83% | 47,43 | 48,10 | -1,39% | -1,95% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 8,95 | 9,15 | -2,19% | 0,00% | 40,00 | 40,91 | -2,23% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-08 | 76,69 | 78,75 | -2,62% | -19,30% | 255,45 | 263,25 | -2,96% | -10,26% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 8,91 | 9,11 | -2,20% | 0,00% | 39,82 | 40,73 | -2,24% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-08 | 9,46 | 9,72 | -2,67% | -18,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-08 | 40,36 | 41,44 | -2,61% | -19,70% | 134,44 | 138,53 | -2,95% | -10,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 3,11 | 3,09 | +0,65% | -14,79% | 13,90 | 13,82 | +0,60% | -4,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 2,54 | 2,53 | +0,40% | -13,61% | 11,35 | 11,31 | +0,35% | -3,66% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-08 | 4,19 | 4,18 | +0,24% | -13,96% | 13,96 | 13,97 | -0,12% | -4,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-08 | 2,50 | 2,49 | +0,40% | -14,09% | 11,17 | 11,13 | +0,35% | -4,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-08 | 4,11 | 4,10 | +0,24% | -14,55% | 13,69 | 13,71 | -0,11% | -4,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 33,50 | 33,97 | -1,38% | -3,01% | 149,71 | 151,88 | -1,43% | +8,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 30,76 | 31,33 | -1,82% | -2,44% | 137,47 | 140,08 | -1,87% | +8,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-08 | 44,67 | 45,50 | -1,82% | -2,36% | 148,80 | 152,10 | -2,17% | +8,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 17,06 | 17,30 | -1,39% | -3,72% | 76,24 | 77,35 | -1,43% | +7,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-08 | 22,81 | 23,24 | -1,85% | -3,10% | 75,98 | 77,69 | -2,20% | +7,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 15,11 | 15,31 | -1,31% | -10,43% | 67,53 | 68,45 | -1,35% | -0,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-08 | 20,16 | 20,52 | -1,75% | -9,84% | 67,15 | 68,60 | -2,10% | +0,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 12,97 | 13,14 | -1,29% | -11,10% | 57,96 | 58,75 | -1,34% | -0,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-08 | 17,24 | 17,55 | -1,77% | -10,53% | 57,43 | 58,67 | -2,12% | -0,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 11,18 | 11,33 | -1,32% | -6,91% | 49,96 | 50,66 | -1,37% | +3,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-08 | 12,33 | 12,56 | -1,83% | -6,31% | 41,07 | 41,99 | -2,18% | +4,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 10,66 | 10,80 | -1,30% | -7,55% | 47,64 | 48,29 | -1,34% | +3,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-08 | 11,78 | 11,99 | -1,75% | -6,95% | 39,24 | 40,08 | -2,10% | +3,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 7,24 | 7,45 | -2,82% | -7,77% | 32,36 | 33,31 | -2,86% | +2,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-08 | 9,65 | 9,97 | -3,21% | -7,12% | 32,14 | 33,33 | -3,55% | +3,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 6,99 | 7,19 | -2,78% | -8,39% | 31,24 | 32,15 | -2,83% | +2,15% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 5,24 | 5,32 | -1,50% | -3,14% | 23,42 | 23,79 | -1,55% | +8,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-08 | 6,97 | 7,11 | -1,97% | -2,65% | 23,22 | 23,77 | -2,32% | +8,25% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 4,63 | 4,70 | -1,49% | -3,94% | 20,69 | 21,01 | -1,54% | +7,11% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-08 | 6,17 | 6,29 | -1,91% | -3,29% | 20,55 | 21,03 | -2,26% | +7,54% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-08 | 15,44 | 15,54 | -0,64% | -1,47% | 51,43 | 51,95 | -1,00% | +9,57% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-08 | 19,65 | 19,77 | -0,61% | -1,95% | 65,45 | 66,09 | -0,96% | +9,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 11,30 | 11,49 | -1,65% | -3,58% | 50,50 | 51,37 | -1,70% | +7,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,75 | 10,98 | -2,09% | -2,80% | 48,04 | 49,09 | -2,14% | +8,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 10,29 | 10,46 | -1,63% | -4,28% | 45,99 | 46,77 | -1,67% | +6,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-08 | 13,75 | 14,05 | -2,14% | -3,71% | 45,80 | 46,97 | -2,48% | +7,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 5,12 | 5,24 | -2,29% | -2,10% | 22,88 | 23,43 | -2,34% | +9,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-08 | 7,23 | 7,39 | -2,17% | -2,43% | 24,08 | 24,70 | -2,51% | +8,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 11,36 | 11,55 | -1,65% | -3,73% | 50,77 | 51,64 | -1,69% | +7,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-08 | 9,64 | 9,85 | -2,13% | 0,00% | 43,08 | 44,04 | -2,18% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-08 | 12,56 | 12,83 | -2,10% | -1,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-08 | 15,18 | 15,51 | -2,13% | -3,13% | 50,56 | 51,85 | -2,48% | +7,72% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-08 | 11,25 | 11,51 | -2,26% | -2,85% | 37,47 | 38,48 | -2,61% | +8,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 13,39 | 13,57 | -1,33% | -7,46% | 59,84 | 60,67 | -1,37% | +3,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-08 | 13,10 | 13,33 | -1,73% | -6,83% | 43,64 | 44,56 | -2,08% | +3,61% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-08 | 12,79 | 13,03 | -1,84% | -7,59% | 42,60 | 43,56 | -2,19% | +2,76% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-08 | 15,10 | 15,42 | -2,08% | -2,96% | 50,30 | 51,55 | -2,42% | +7,91% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 5,42 | 5,52 | -1,81% | -3,04% | 24,22 | 24,68 | -1,86% | +8,12% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-08 | 12,27 | 12,55 | -2,23% | -2,08% | 40,87 | 41,95 | -2,58% | +8,89% | |
|
Generali Global Equities Fund | EUR | 2011-12-08 | 10,32 | 10,18 | +1,38% | -8,67% | 46,12 | 45,52 | +1,33% | +1,84% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-08 | 9,07 | 9,29 | -2,37% | -18,73% | 40,53 | 41,54 | -2,41% | -9,38% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-08 | 9,29 | 9,48 | -2,00% | -7,47% | 41,52 | 42,39 | -2,05% | +3,18% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-12-08 | 560,89 | 564,61 | -0,66% | -16,33% | 24,05 | 24,30 | -1,00% | -1,01% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-08 | 30,51 | 30,45 | +0,20% | -22,15% | 101,63 | 101,79 | -0,16% | -13,43% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-08 | 42,34 | 42,77 | -1,01% | -17,51% | 141,03 | 142,98 | -1,36% | -8,28% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-08 | 17,37 | 17,42 | -0,29% | -8,05% | 57,86 | 58,23 | -0,64% | +2,25% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-12-08 | 31,14 | 31,39 | -0,80% | -19,72% | 103,73 | 104,93 | -1,15% | -10,73% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-08 | 14,63 | 14,85 | -1,48% | -22,88% | 48,73 | 49,64 | -1,83% | -14,24% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-08 | 15,95 | 16,19 | -1,48% | -22,16% | 53,13 | 54,12 | -1,83% | -13,44% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-08 | 20,58 | 20,81 | -1,11% | -20,91% | 68,55 | 69,57 | -1,46% | -12,05% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-08 | 12,88 | 12,94 | -0,46% | -17,65% | 42,90 | 43,26 | -0,82% | -8,42% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-08 | 64,44 | 64,93 | -0,75% | -18,35% | 214,65 | 217,06 | -1,11% | -9,20% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-12-08 | 21,39 | 21,40 | -0,05% | -4,04% | 71,25 | 71,54 | -0,40% | +6,71% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-12-08 | 19,90 | 19,92 | -0,10% | +3,75% | 66,29 | 66,59 | -0,46% | +15,37% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-08 | 21,11 | 21,47 | -1,68% | -20,10% | 94,34 | 95,99 | -1,72% | -10,90% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-08 | 32,19 | 32,93 | -2,25% | -21,70% | 143,86 | 147,23 | -2,29% | -12,69% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-08 | 9,27 | 9,42 | -1,59% | -15,65% | 41,43 | 42,12 | -1,64% | -5,94% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-08 | 25,74 | 25,98 | -0,92% | -14,74% | 115,03 | 116,16 | -0,97% | -4,93% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-08 | 14,14 | 14,34 | -1,39% | -19,93% | 47,10 | 47,94 | -1,75% | -10,96% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-08 | 5,23 | 5,25 | -0,38% | -15,78% | 17,42 | 17,55 | -0,74% | -6,35% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-08 | 96,99 | 97,76 | -0,79% | -20,40% | 323,07 | 326,80 | -1,14% | -11,48% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-12-08 | 116,59 | 118,87 | -1,92% | -37,28% | 388,36 | 397,37 | -2,27% | -30,26% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-08 | 14,50 | 14,68 | -1,23% | -4,54% | 48,30 | 49,07 | -1,58% | +6,15% | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-08 | 16,12 | 16,34 | -1,35% | -25,75% | 72,04 | 73,06 | -1,39% | -17,20% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-08 | 16,97 | 17,12 | -0,88% | -21,07% | 56,53 | 57,23 | -1,23% | -12,23% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-08 | 6,40 | 6,39 | +0,16% | -20,00% | 21,32 | 21,36 | -0,20% | -11,04% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-08 | 35,10 | 35,67 | -1,60% | -13,14% | 116,92 | 119,24 | -1,95% | -3,41% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-08 | 10,23 | 10,29 | -0,58% | -19,19% | 34,08 | 34,40 | -0,94% | -10,14% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-08 | 14,61 | 14,64 | -0,20% | -1,28% | 48,67 | 48,94 | -0,56% | +9,77% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-08 | 16,85 | 17,39 | -3,11% | -35,37% | 75,30 | 77,75 | -3,15% | -27,93% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-08 | 25,34 | 25,42 | -0,31% | -4,05% | 131,79 | 132,84 | -0,79% | +5,34% | |
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HSBC Portfolios World Selection 1 | USD | 2011-12-08 | 10,74 | 10,73 | +0,09% | +0,66% | 35,77 | 35,87 | -0,26% | +11,93% | |
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HSBC Portfolios World Selection 2 | USD | 2011-12-08 | 10,57 | 10,57 | 0,00% | -1,95% | 35,21 | 35,33 | -0,36% | +9,03% | |
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HSBC Portfolios World Selection 3 | USD | 2011-12-08 | 10,37 | 10,37 | 0,00% | -4,51% | 34,54 | 34,67 | -0,36% | +6,18% | |
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HSBC Portfolios World Selection 4 | USD | 2011-12-08 | 10,20 | 10,22 | -0,20% | -7,10% | 33,98 | 34,16 | -0,55% | +3,30% | |
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HSBC Portfolios World Selection 5 | USD | 2011-12-08 | 9,85 | 9,87 | -0,20% | -10,78% | 32,81 | 32,99 | -0,56% | -0,79% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-08 | 100,13 | 101,27 | -1,13% | -4,84% | 333,53 | 338,54 | -1,48% | +5,82% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-08 | 13,53 | 13,69 | -1,17% | -6,43% | 45,07 | 45,76 | -1,52% | +4,05% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-08 | 18,75 | 18,94 | -1,00% | -14,11% | 62,46 | 63,31 | -1,36% | -4,49% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-08 | 9,87 | 10,00 | -1,30% | -16,78% | 32,88 | 33,43 | -1,65% | -7,46% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-08 | 9,51 | 9,63 | -1,25% | -17,66% | 31,68 | 32,19 | -1,60% | -8,44% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-08 | 23,99 | 24,18 | -0,79% | -23,26% | 79,91 | 80,83 | -1,14% | -14,66% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-08 | 24,52 | 24,71 | -0,77% | -22,55% | 81,68 | 82,60 | -1,12% | -13,88% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-08 | 29,05 | 29,27 | -0,75% | -23,97% | 96,77 | 97,85 | -1,10% | -15,46% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-08 | 15,49 | 15,50 | -0,06% | -27,92% | 69,22 | 69,30 | -0,11% | -19,63% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-08 | 26,09 | 26,12 | -0,11% | -28,68% | 116,60 | 116,78 | -0,16% | -20,47% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 11,44 | 11,44 | 0,00% | +5,44% | 51,13 | 51,15 | -0,05% | +17,57% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-08 | 13,15 | 13,15 | 0,00% | +4,70% | 58,77 | 58,80 | -0,05% | +16,75% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-08 | 279,70 | 282,76 | -1,08% | -11,82% | 931,68 | 945,24 | -1,43% | -1,94% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-08 | 8,38 | 8,44 | -0,71% | -20,57% | 37,45 | 37,74 | -0,76% | -11,43% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-08 | 6,38 | 6,43 | -0,78% | -21,14% | 28,51 | 28,75 | -0,82% | -12,06% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-08 | 19,88 | 20,03 | -0,75% | -22,28% | 88,84 | 89,56 | -0,80% | -13,34% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-08 | 16,24 | 16,42 | -1,10% | -21,85% | 54,10 | 54,89 | -1,45% | -13,09% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-08 | 13,27 | 13,37 | -0,75% | -23,03% | 59,30 | 59,78 | -0,79% | -14,17% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-08 | 11,01 | 11,13 | -1,08% | -22,57% | 36,67 | 37,21 | -1,43% | -13,90% | |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-08 | 10,98 | 10,97 | +0,09% | +5,48% | 36,57 | 36,67 | -0,27% | +17,29% | |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-08 | 10,75 | 10,74 | +0,09% | +4,88% | 35,81 | 35,90 | -0,26% | +16,62% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-08 | 14,80 | 14,88 | -0,54% | -23,12% | 49,30 | 49,74 | -0,89% | -14,51% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-08 | 22,85 | 22,97 | -0,52% | -23,88% | 76,11 | 76,79 | -0,88% | -15,36% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-08 | 11,45 | 11,47 | -0,17% | -28,30% | 38,14 | 38,34 | -0,53% | -20,27% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-08 | 8,70 | 8,71 | -0,11% | -28,98% | 28,98 | 29,12 | -0,47% | -21,03% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-08 | 21,75 | 22,30 | -2,47% | -13,03% | 72,45 | 74,55 | -2,81% | -3,29% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-08 | 37,56 | 38,52 | -2,49% | -13,93% | 125,11 | 128,77 | -2,84% | -4,29% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-08 | 19,27 | 19,43 | -0,82% | -30,21% | 86,12 | 86,87 | -0,87% | -22,17% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-08 | 11,04 | 10,98 | +0,55% | +6,26% | 36,77 | 36,70 | +0,19% | +18,16% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-08 | 13,45 | 13,43 | +0,15% | +5,08% | 44,80 | 44,90 | -0,21% | +16,85% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-08 | 27,38 | 27,54 | -0,58% | -19,82% | 91,20 | 92,06 | -0,93% | -10,84% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-08 | 70,88 | 70,65 | +0,33% | -0,32% | 316,76 | 315,88 | +0,28% | +11,15% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-08 | 181,00 | 181,71 | -0,39% | +30,71% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-12-08 | 220,59 | 224,76 | -1,86% | -21,60% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-08 | 49,46 | 49,32 | +0,28% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-08 | 11,99 | 12,10 | -0,91% | -17,20% | 53,58 | 54,10 | -0,96% | -7,67% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-08 | 16,08 | 16,18 | -0,62% | -15,90% | 53,56 | 54,09 | -0,97% | -6,48% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-08 | 12,57 | 12,69 | -0,95% | -17,14% | 56,18 | 56,74 | -0,99% | -7,60% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-08 | 53,14 | 53,55 | -0,77% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-08 | 46,06 | 46,33 | -0,58% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-08 | 49,24 | 49,85 | -1,22% | 0,00% | 164,02 | 166,64 | -1,58% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-08 | 14,18 | 14,28 | -0,70% | 0,00% | 63,37 | 63,85 | -0,75% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-08 | 13,95 | 14,05 | -0,71% | -13,78% | 62,34 | 62,82 | -0,76% | -3,86% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-08 | 54,34 | 54,73 | -0,71% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-08 | 83,83 | 84,09 | -0,31% | 0,00% | 279,24 | 281,10 | -0,66% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-08 | 227,65 | 228,24 | -0,26% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-08 | 288,66 | 289,94 | -0,44% | -16,70% | 1290,02 | 1296,35 | -0,49% | -7,11% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-08 | 1281,61 | 1285,96 | -0,34% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-08 | 31,88 | 31,99 | -0,34% | -8,89% | 142,47 | 143,03 | -0,39% | +1,60% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 30,68 | 30,78 | -0,32% | -9,39% | 137,11 | 137,62 | -0,37% | +1,04% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-08 | 99,66 | 99,60 | +0,06% | 0,00% | 331,97 | 332,95 | -0,30% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-08 | 8,85 | 8,83 | +0,23% | +4,00% | 39,55 | 39,48 | +0,18% | +15,96% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-08 | 9,26 | 9,24 | +0,22% | +4,99% | 41,38 | 41,31 | +0,17% | +17,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-08 | 41,94 | 41,81 | +0,31% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-08 | 37,38 | 37,29 | +0,24% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-08 | 10,88 | 10,89 | -0,09% | +2,93% | 48,62 | 48,69 | -0,14% | +14,78% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-08 | 11,17 | 11,17 | 0,00% | +3,14% | 49,92 | 49,94 | -0,05% | +15,01% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 10,55 | 10,55 | 0,00% | +2,43% | 47,15 | 47,17 | -0,05% | +14,21% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-08 | 10,34 | 10,47 | -1,24% | -18,65% | 46,21 | 46,81 | -1,29% | -9,28% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-08 | 44,76 | 45,30 | -1,19% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-08 | 40,02 | 40,51 | -1,21% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-08 | 42,03 | 42,38 | -0,83% | -19,10% | 187,83 | 189,49 | -0,87% | -9,79% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-08 | 45,19 | 45,57 | -0,83% | -18,80% | 201,95 | 203,75 | -0,88% | -9,45% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-08 | 191,23 | 192,59 | -0,71% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-08 | 41,54 | 41,85 | -0,74% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-08 | 30,74 | 30,58 | +0,52% | -1,09% | 102,39 | 102,23 | +0,17% | +9,98% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-08 | 22,92 | 22,86 | +0,26% | -2,68% | 102,43 | 102,21 | +0,22% | +8,52% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-08 | 23,05 | 22,99 | +0,26% | -2,62% | 103,01 | 102,79 | +0,21% | +8,59% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 21,74 | 21,69 | +0,23% | -3,42% | 97,16 | 96,98 | +0,18% | +7,69% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-08 | 29,16 | 29,01 | +0,52% | -1,85% | 97,13 | 96,98 | +0,16% | +9,14% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-08 | 6,91 | 6,94 | -0,43% | -11,75% | 30,88 | 31,03 | -0,48% | -1,59% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-08 | 54,40 | 54,38 | +0,04% | 0,00% | 181,21 | 181,79 | -0,32% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-08 | 158,21 | 158,21 | 0,00% | -11,00% | 707,04 | 707,37 | -0,05% | -0,76% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-08 | 163,74 | 163,74 | 0,00% | -20,26% | 731,75 | 732,10 | -0,05% | -11,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-08 | 141,40 | 141,40 | 0,00% | -16,54% | 631,92 | 632,21 | -0,05% | -6,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-08 | 143,47 | 143,47 | 0,00% | -17,99% | 641,17 | 641,47 | -0,05% | -8,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-08 | 256,28 | 256,28 | 0,00% | -20,27% | 1145,32 | 1145,85 | -0,05% | -11,09% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-08 | 154,86 | 154,86 | 0,00% | -4,24% | 692,07 | 692,39 | -0,05% | +6,78% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-08 | 86,75 | 86,75 | 0,00% | +6,18% | 387,69 | 387,87 | -0,05% | +18,40% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-08 | 110,55 | 110,55 | 0,00% | -13,29% | 494,05 | 494,28 | -0,05% | -3,32% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-08 | 96,02 | 96,02 | 0,00% | -10,26% | 429,11 | 429,31 | -0,05% | +0,06% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-08 | 70,97 | 70,97 | 0,00% | -21,50% | 317,17 | 317,31 | -0,05% | -12,47% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-08 | 209,37 | 209,37 | 0,00% | -14,26% | 935,67 | 936,11 | -0,05% | -4,40% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-08 | 75,51 | 75,51 | 0,00% | -0,49% | 337,45 | 337,61 | -0,05% | +10,96% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-08 | 89,51 | 89,51 | 0,00% | -8,31% | 400,02 | 400,21 | -0,05% | +2,24% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-08 | 78,38 | 78,38 | 0,00% | +2,34% | 350,28 | 350,44 | -0,05% | +14,11% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-08 | 47,67 | 48,03 | -0,75% | -16,07% | 213,04 | 214,75 | -0,80% | -6,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-08 | 125,96 | 126,46 | -0,40% | -15,93% | 562,91 | 565,41 | -0,44% | -6,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-08 | 126,86 | 127,29 | -0,34% | -15,69% | 422,57 | 425,52 | -0,69% | -6,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-08 | 95,22 | 95,60 | -0,40% | -16,30% | 425,54 | 427,44 | -0,44% | -6,67% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-08 | 90,39 | 89,96 | +0,48% | -2,76% | 403,95 | 402,22 | +0,43% | +8,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-08 | 116,14 | 115,58 | +0,48% | +1,34% | 519,03 | 516,77 | +0,44% | +13,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-08 | 129,77 | 130,56 | -0,61% | -17,72% | 579,94 | 583,75 | -0,65% | -8,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-08 | 173,68 | 174,45 | -0,44% | -16,78% | 578,53 | 583,17 | -0,80% | -7,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-08 | 127,56 | 128,33 | -0,60% | -18,05% | 570,07 | 573,78 | -0,65% | -8,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-08 | 170,76 | 171,51 | -0,44% | -17,13% | 568,80 | 573,34 | -0,79% | -7,85% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-08 | 22,22 | 22,24 | -0,09% | -13,71% | 74,01 | 74,35 | -0,45% | -4,04% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-08 | 17,43 | 17,48 | -0,29% | -14,35% | 77,89 | 78,15 | -0,33% | -4,49% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-08 | 16,09 | 16,13 | -0,25% | -15,14% | 71,91 | 72,12 | -0,29% | -5,37% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-08 | 16,62 | 16,66 | -0,24% | -14,64% | 74,27 | 74,49 | -0,29% | -4,81% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-12-08 | 69,61 | 69,72 | -0,16% | -5,51% | 311,09 | 311,73 | -0,20% | +5,36% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-12-08 | 50,36 | 50,44 | -0,16% | -12,84% | 225,06 | 225,52 | -0,21% | -2,81% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-12-08 | 68,42 | 68,52 | -0,15% | -5,90% | 305,77 | 306,36 | -0,19% | +4,93% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-12-08 | 49,54 | 49,61 | -0,14% | -13,21% | 221,39 | 221,81 | -0,19% | -3,22% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-08 | 32,56 | 32,52 | +0,12% | -16,83% | 145,51 | 145,40 | +0,08% | -7,26% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-08 | 31,02 | 30,98 | +0,13% | -17,54% | 138,63 | 138,51 | +0,08% | -8,06% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-08 | 31,49 | 31,44 | +0,16% | -17,18% | 140,73 | 140,57 | +0,11% | -7,64% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-08 | 10,63 | 10,61 | +0,19% | -6,75% | 47,51 | 47,44 | +0,14% | +3,98% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-08 | 10,09 | 10,07 | +0,20% | -7,09% | 45,09 | 45,02 | +0,15% | +3,60% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-08 | 8,16 | 8,15 | +0,12% | -10,43% | 36,47 | 36,44 | +0,08% | -0,12% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-08 | 141,10 | 141,32 | -0,16% | -9,45% | 630,58 | 631,86 | -0,20% | +0,97% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-08 | 127,62 | 127,81 | -0,15% | -9,92% | 570,33 | 571,45 | -0,20% | +0,45% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-08 | 132,44 | 132,64 | -0,15% | -10,05% | 591,87 | 593,05 | -0,20% | +0,30% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-08 | 59,35 | 59,62 | -0,45% | -8,20% | 265,24 | 266,57 | -0,50% | +2,37% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-08 | 17,17 | 17,22 | -0,29% | -18,24% | 76,73 | 76,99 | -0,34% | -8,83% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-08 | 16,81 | 16,86 | -0,30% | -18,24% | 75,12 | 75,38 | -0,34% | -8,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-08 | 16,47 | 16,53 | -0,36% | -18,63% | 73,60 | 73,91 | -0,41% | -9,26% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-08 | 22,02 | 22,05 | -0,14% | -17,65% | 73,35 | 73,71 | -0,49% | -8,43% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-08 | 91,79 | 91,81 | -0,02% | -10,09% | 410,21 | 410,49 | -0,07% | +0,26% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-08 | 89,99 | 90,01 | -0,02% | -10,47% | 402,17 | 402,44 | -0,07% | -0,16% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-08 | 83,30 | 83,18 | +0,14% | 0,00% | 277,47 | 278,06 | -0,21% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-08 | 82,86 | 82,75 | +0,13% | 0,00% | 276,01 | 276,62 | -0,22% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-08 | 109,65 | 110,35 | -0,63% | -10,77% | 365,24 | 368,89 | -0,99% | -0,78% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-08 | 107,51 | 108,20 | -0,64% | -11,15% | 358,12 | 361,70 | -0,99% | -1,20% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-08 | 19,03 | 19,08 | -0,26% | -4,47% | 63,39 | 63,78 | -0,62% | +6,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-08 | 14,66 | 14,70 | -0,27% | -8,77% | 48,83 | 49,14 | -0,63% | +1,44% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-08 | 18,46 | 18,51 | -0,27% | -4,89% | 61,49 | 61,88 | -0,63% | +5,76% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-08 | 13,90 | 13,94 | -0,29% | -9,21% | 46,30 | 46,60 | -0,64% | +0,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-08 | 7,56 | 7,63 | -0,92% | -8,92% | 33,79 | 34,11 | -0,96% | +1,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-08 | 10,14 | 10,21 | -0,69% | -7,82% | 33,78 | 34,13 | -1,04% | +2,51% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-08 | 9,22 | 9,28 | -0,65% | -7,80% | 30,71 | 31,02 | -1,00% | +2,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-08 | 7,30 | 7,36 | -0,82% | -9,20% | 32,62 | 32,91 | -0,86% | +1,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-08 | 9,78 | 9,85 | -0,71% | -8,17% | 32,58 | 32,93 | -1,06% | +2,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-08 | 135,93 | 136,61 | -0,50% | -25,94% | 452,78 | 456,67 | -0,85% | -17,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-08 | 132,42 | 133,07 | -0,49% | -26,26% | 441,09 | 444,84 | -0,84% | -18,00% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-08 | 202,58 | 204,22 | -0,80% | -20,66% | 674,79 | 682,69 | -1,16% | -11,78% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-08 | 197,88 | 199,48 | -0,80% | -20,99% | 659,14 | 666,84 | -1,16% | -12,14% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-08 | 16,63 | 16,76 | -0,78% | -11,12% | 74,32 | 74,94 | -0,82% | -0,89% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-08 | 22,27 | 22,40 | -0,58% | -10,09% | 74,18 | 74,88 | -0,93% | -0,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-08 | 16,15 | 16,27 | -0,74% | -11,46% | 72,17 | 72,74 | -0,78% | -1,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-08 | 21,61 | 21,73 | -0,55% | -10,44% | 71,98 | 72,64 | -0,91% | -0,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-08 | 8,67 | 8,72 | -0,57% | -13,13% | 38,75 | 38,99 | -0,62% | -3,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-08 | 11,64 | 11,67 | -0,26% | -12,08% | 38,77 | 39,01 | -0,61% | -2,24% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-08 | 11,13 | 11,17 | -0,36% | -12,22% | 37,07 | 37,34 | -0,71% | -2,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-08 | 8,30 | 8,34 | -0,48% | -13,45% | 37,09 | 37,29 | -0,53% | -3,49% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-08 | 11,11 | 11,15 | -0,36% | -12,52% | 37,01 | 37,27 | -0,71% | -2,72% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-08 | 10,24 | 10,16 | +0,79% | -3,40% | 34,11 | 33,96 | +0,43% | +7,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-08 | 19,04 | 18,88 | +0,85% | -17,93% | 85,09 | 84,41 | +0,80% | -8,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-08 | 18,51 | 18,36 | +0,82% | -17,99% | 82,72 | 82,09 | +0,77% | -8,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-08 | 18,50 | 18,35 | +0,82% | -18,32% | 82,68 | 82,04 | +0,77% | -8,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-08 | 24,66 | 24,42 | +0,98% | -17,39% | 82,14 | 81,63 | +0,62% | -8,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-08 | 8,20 | 8,22 | -0,24% | -8,58% | 36,65 | 36,75 | -0,29% | +1,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 7,73 | 7,74 | -0,13% | -8,41% | 34,55 | 34,61 | -0,18% | +2,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-08 | 8,13 | 8,14 | -0,12% | -7,61% | 27,08 | 27,21 | -0,48% | +2,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 7,60 | 7,61 | -0,13% | -8,87% | 33,96 | 34,03 | -0,18% | +1,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-08 | 7,98 | 7,99 | -0,13% | -8,06% | 26,58 | 26,71 | -0,48% | +2,23% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-08 | 7,26 | 7,26 | 0,00% | +1,40% | 24,18 | 24,27 | -0,36% | +12,75% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-08 | 10,41 | 10,41 | 0,00% | 0,00% | 46,52 | 46,54 | -0,05% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-08 | 5,15 | 5,16 | -0,19% | -6,53% | 17,15 | 17,25 | -0,55% | +3,93% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-08 | 7,12 | 7,12 | 0,00% | +0,99% | 23,72 | 23,80 | -0,36% | +12,30% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-08 | 10,40 | 10,40 | 0,00% | 0,00% | 46,48 | 46,50 | -0,05% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-08 | 5,06 | 5,07 | -0,20% | -6,99% | 16,85 | 16,95 | -0,55% | +3,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-08 | 11,90 | 11,96 | -0,50% | -18,94% | 53,18 | 53,47 | -0,55% | -9,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-08 | 12,32 | 12,37 | -0,40% | -18,03% | 41,04 | 41,35 | -0,76% | -8,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-08 | 12,32 | 12,36 | -0,32% | -18,03% | 41,04 | 41,32 | -0,68% | -8,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-08 | 11,69 | 11,75 | -0,51% | -19,27% | 52,24 | 52,54 | -0,56% | -9,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-08 | 12,10 | 12,14 | -0,33% | -18,35% | 40,31 | 40,58 | -0,68% | -9,21% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-08 | 24,87 | 25,21 | -1,35% | -13,53% | 111,14 | 112,72 | -1,39% | -3,57% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 23,49 | 23,77 | -1,18% | 0,00% | 104,98 | 106,28 | -1,22% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-08 | 33,27 | 33,67 | -1,19% | -12,54% | 110,82 | 112,56 | -1,54% | -2,74% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-08 | 24,87 | 25,21 | -1,35% | -13,53% | 111,14 | 112,72 | -1,39% | -3,57% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-08 | 24,20 | 24,53 | -1,35% | -13,88% | 108,15 | 109,68 | -1,39% | -3,97% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-08 | 32,56 | 32,95 | -1,18% | -12,89% | 108,46 | 110,15 | -1,54% | -3,14% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-08 | 13,66 | 13,65 | +0,07% | -8,51% | 45,50 | 45,63 | -0,28% | +1,74% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-08 | 13,12 | 13,11 | +0,08% | -9,14% | 43,70 | 43,83 | -0,28% | +1,04% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-08 | 85,16 | 85,21 | -0,06% | -12,57% | 380,58 | 380,98 | -0,11% | -2,51% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-08 | 114,12 | 114,01 | +0,10% | -11,58% | 380,13 | 381,12 | -0,26% | -1,68% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-08 | 83,88 | 83,93 | -0,06% | -12,93% | 374,86 | 375,26 | -0,11% | -2,91% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-08 | 112,14 | 112,02 | +0,11% | -11,95% | 373,54 | 374,47 | -0,25% | -2,09% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-08 | 78,51 | 78,68 | -0,22% | -1,87% | 350,86 | 351,79 | -0,26% | +9,42% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-08 | 105,09 | 105,15 | -0,06% | -0,76% | 350,06 | 351,51 | -0,41% | +10,35% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-08 | 85,71 | 85,76 | -0,06% | -4,65% | 285,50 | 286,69 | -0,41% | +6,03% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-08 | 76,80 | 76,97 | -0,22% | -2,29% | 343,22 | 344,14 | -0,27% | +8,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-08 | 102,66 | 102,71 | -0,05% | -1,17% | 341,96 | 343,35 | -0,40% | +9,89% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-08 | 85,22 | 85,26 | -0,05% | -5,05% | 283,87 | 285,02 | -0,40% | +5,59% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-08 | 112,11 | 112,16 | -0,04% | -5,86% | 373,44 | 374,94 | -0,40% | +4,68% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-08 | 112,32 | 112,37 | -0,04% | -5,77% | 374,14 | 375,64 | -0,40% | +4,78% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-08 | 82,62 | 82,79 | -0,21% | -7,18% | 369,23 | 370,16 | -0,25% | +3,50% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-08 | 109,57 | 109,62 | -0,05% | -6,17% | 364,98 | 366,45 | -0,40% | +4,34% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 93,10 | 92,84 | +0,28% | -7,83% | 416,06 | 415,10 | +0,23% | +2,78% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-08 | 94,15 | 93,88 | +0,29% | -6,83% | 313,61 | 313,83 | -0,07% | +3,61% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-08 | 92,93 | 92,67 | +0,28% | 0,00% | 415,30 | 414,34 | +0,23% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-08 | 24,32 | 24,51 | -0,78% | -19,42% | 108,69 | 109,59 | -0,82% | -10,14% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-08 | 32,53 | 32,74 | -0,64% | -18,53% | 108,36 | 109,45 | -1,00% | -9,41% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-08 | 31,55 | 31,75 | -0,63% | -18,87% | 105,09 | 106,14 | -0,98% | -9,79% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-08 | 29,17 | 29,31 | -0,48% | 0,00% | 97,17 | 97,98 | -0,83% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-08 | 29,09 | 29,23 | -0,48% | -18,54% | 96,90 | 97,71 | -0,83% | -9,41% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-08 | 102,57 | 104,38 | -1,73% | -24,86% | 341,66 | 348,93 | -2,08% | -16,45% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-08 | 100,52 | 102,28 | -1,72% | -25,17% | 334,83 | 341,91 | -2,07% | -16,79% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-08 | 17,96 | 18,09 | -0,72% | -15,92% | 80,26 | 80,88 | -0,77% | -6,24% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-08 | 15,86 | 15,97 | -0,69% | -16,88% | 70,88 | 71,40 | -0,74% | -7,31% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-08 | 16,84 | 16,96 | -0,71% | -16,47% | 75,26 | 75,83 | -0,75% | -6,86% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 50,91 | 50,77 | +0,28% | -10,72% | 227,52 | 227,00 | +0,23% | -0,44% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 48,98 | 48,85 | +0,27% | -11,30% | 218,89 | 218,41 | +0,22% | -1,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-08 | 5,95 | 5,90 | +0,85% | -3,57% | 19,82 | 19,72 | +0,49% | +7,24% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-08 | 8,71 | 8,65 | +0,69% | -3,01% | 29,01 | 28,92 | +0,34% | +7,86% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-08 | 0,44 | 0,44 | 0,00% | -4,35% | 1,97 | 1,97 | -0,05% | +6,66% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-08 | 0,59 | 0,59 | 0,00% | -3,28% | 1,97 | 1,97 | -0,36% | +7,55% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-08 | 34,96 | 35,10 | -0,40% | -17,37% | 156,24 | 156,94 | -0,45% | -7,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-08 | 47,08 | 47,20 | -0,25% | -16,44% | 156,82 | 157,78 | -0,61% | -7,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-08 | 45,39 | 45,71 | -0,70% | -2,62% | 151,19 | 152,80 | -1,05% | +8,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-08 | 43,61 | 43,72 | -0,25% | -16,62% | 145,26 | 146,15 | -0,61% | -7,28% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-08 | 33,89 | 34,04 | -0,44% | -17,74% | 151,45 | 152,20 | -0,49% | -8,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-08 | 44,05 | 44,36 | -0,70% | -2,99% | 146,73 | 148,29 | -1,05% | +7,87% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-08 | 45,51 | 45,62 | -0,24% | -16,79% | 151,59 | 152,50 | -0,60% | -7,47% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-08 | 7,55 | 7,60 | -0,66% | -20,36% | 33,74 | 33,98 | -0,70% | -11,19% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-08 | 7,45 | 7,48 | -0,40% | -19,37% | 24,82 | 25,00 | -0,76% | -10,34% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-08 | 7,40 | 7,44 | -0,54% | -20,60% | 33,07 | 33,27 | -0,58% | -11,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-08 | 7,32 | 7,35 | -0,41% | -19,74% | 24,38 | 24,57 | -0,76% | -10,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-08 | 95,31 | 95,30 | +0,01% | -8,19% | 425,94 | 426,10 | -0,04% | +2,38% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 68,07 | 68,11 | -0,06% | -9,00% | 304,20 | 304,53 | -0,11% | +1,48% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-08 | 128,64 | 128,42 | +0,17% | -7,17% | 428,50 | 429,30 | -0,19% | +3,23% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-08 | 110,85 | 110,65 | +0,18% | -8,68% | 369,24 | 369,89 | -0,18% | +1,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-08 | 92,38 | 92,37 | +0,01% | -8,81% | 412,85 | 413,00 | -0,04% | +1,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-08 | 123,64 | 123,43 | +0,17% | -7,80% | 411,85 | 412,61 | -0,19% | +2,53% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-08 | 95,29 | 95,17 | +0,13% | -3,04% | 425,85 | 425,51 | +0,08% | +8,12% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-08 | 90,01 | 89,74 | +0,30% | -1,93% | 299,82 | 299,99 | -0,06% | +9,06% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-08 | 92,76 | 92,64 | +0,13% | -3,65% | 414,54 | 414,20 | +0,08% | +7,44% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-08 | 87,55 | 87,29 | +0,30% | -2,59% | 291,63 | 291,80 | -0,06% | +8,32% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-08 | 10,53 | 10,66 | -1,22% | -12,18% | 35,08 | 35,64 | -1,57% | -2,34% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-08 | 9,45 | 9,57 | -1,25% | -12,66% | 31,48 | 31,99 | -1,61% | -2,88% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-08 | 10,37 | 10,50 | -1,24% | -12,49% | 34,54 | 35,10 | -1,59% | -2,69% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-08 | 3,82 | 3,81 | +0,26% | 0,00% | 12,72 | 12,74 | -0,09% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-08 | 50,57 | 50,65 | -0,16% | +0,02% | 226,00 | 226,46 | -0,20% | +11,53% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 89,55 | 89,54 | +0,01% | +0,44% | 400,20 | 400,34 | -0,04% | +12,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-08 | 67,79 | 67,79 | 0,00% | +1,13% | 225,81 | 226,62 | -0,36% | +12,46% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-08 | 67,78 | 67,78 | 0,00% | +1,15% | 225,78 | 226,58 | -0,36% | +12,48% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-08 | 47,47 | 47,55 | -0,17% | -0,67% | 212,14 | 212,60 | -0,22% | +10,76% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 86,58 | 86,58 | 0,00% | -0,24% | 386,93 | 387,11 | -0,05% | +11,24% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-08 | 63,67 | 63,67 | 0,00% | +0,46% | 212,09 | 212,84 | -0,36% | +11,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-08 | 110,45 | 110,48 | -0,03% | -1,17% | 493,60 | 493,97 | -0,07% | +10,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 97,02 | 96,89 | +0,13% | -0,68% | 433,58 | 433,20 | +0,09% | +10,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-08 | 148,70 | 148,49 | +0,14% | -0,06% | 495,32 | 496,39 | -0,21% | +11,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-08 | 147,11 | 146,90 | +0,14% | -0,05% | 490,02 | 491,07 | -0,21% | +11,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-08 | 107,95 | 107,98 | -0,03% | -1,60% | 482,43 | 482,79 | -0,07% | +9,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 95,46 | 95,33 | +0,14% | -1,10% | 426,61 | 426,23 | +0,09% | +10,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-08 | 144,85 | 144,66 | +0,13% | -0,49% | 482,50 | 483,58 | -0,23% | +10,66% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-08 | 73,76 | 73,77 | -0,01% | -2,46% | 245,69 | 246,61 | -0,37% | +8,47% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-08 | 73,79 | 73,79 | 0,00% | -2,46% | 245,79 | 246,67 | -0,36% | +8,47% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-08 | 70,84 | 70,85 | -0,01% | -2,88% | 235,97 | 236,84 | -0,37% | +8,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-08 | 2,79 | 2,79 | 0,00% | -14,94% | 12,47 | 12,47 | -0,05% | -5,15% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-08 | 2,85 | 2,85 | 0,00% | -15,68% | 12,74 | 12,74 | -0,05% | -5,98% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-08 | 3,18 | 3,19 | -0,31% | -25,35% | 14,21 | 14,26 | -0,36% | -16,76% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-08 | 3,14 | 3,15 | -0,32% | -25,94% | 14,03 | 14,08 | -0,36% | -17,42% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-08 | 8,80 | 8,76 | +0,46% | -22,94% | 39,33 | 39,17 | +0,41% | -14,07% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-08 | 1,93 | 1,93 | 0,00% | -30,07% | 8,63 | 8,63 | -0,05% | -22,03% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-08 | 2,54 | 2,57 | -1,17% | -27,64% | 11,35 | 11,49 | -1,21% | -19,31% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-08 | 2,54 | 2,57 | -1,17% | -28,05% | 11,35 | 11,49 | -1,21% | -19,76% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-08 | 0,00 | 0,00 | 0,00% | 0,00% | 13,10 | 13,03 | +0,54% | -17,82% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-08 | 0,00 | 0,00 | 0,00% | 0,00% | 13,24 | 13,17 | +0,53% | -18,82% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-08 | 2,44 | 2,45 | -0,41% | -28,65% | 10,90 | 10,95 | -0,45% | -20,44% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-08 | 1,93 | 1,94 | -0,52% | -29,56% | 8,63 | 8,67 | -0,56% | -21,46% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-08 | 3,19 | 3,20 | -0,31% | +12,32% | 14,26 | 14,31 | -0,36% | +25,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-08 | 3,50 | 3,52 | -0,57% | +7,03% | 15,64 | 15,74 | -0,62% | +19,35% | |
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)