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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-12-09 | 121,27 | 123,50 | -1,81% | -5,82% | 541,98 | 551,92 | -1,80% | +4,14% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-09 | 1256,34 | 1279,47 | -1,81% | -5,68% | 5614,83 | 5717,95 | -1,80% | +4,30% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-09 | 1301,59 | 1325,55 | -1,81% | -4,98% | 5817,07 | 5923,88 | -1,80% | +5,07% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-09 | 1289,10 | 1312,83 | -1,81% | -5,62% | 5761,25 | 5867,04 | -1,80% | +4,36% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-12-09 | 110,16 | 113,43 | -2,88% | -9,91% | 492,33 | 506,92 | -2,88% | -0,38% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-09 | 108,49 | 111,52 | -2,72% | -8,42% | 569,45 | 579,98 | -1,82% | +0,07% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-09 | 87,89 | 90,50 | -2,88% | -10,33% | 392,80 | 404,44 | -2,88% | -0,84% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-09 | 9,45 | 9,77 | -3,28% | -9,05% | 31,52 | 32,54 | -3,13% | -0,71% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-09 | 96,79 | 99,67 | -2,89% | -10,53% | 432,57 | 445,43 | -2,89% | -1,06% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-09 | 1022,49 | 1052,86 | -2,88% | -8,89% | 4569,71 | 4705,23 | -2,88% | +0,75% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-09 | 955,04 | 981,73 | -2,72% | 0,00% | 5012,91 | 5105,68 | -1,82% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2011-12-09 | 67,27 | 68,53 | -1,84% | -17,19% | 300,64 | 306,26 | -1,83% | -8,42% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-09 | 53,09 | 54,09 | -1,85% | -17,82% | 237,27 | 241,73 | -1,84% | -9,12% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-09 | 16,45 | 16,78 | -1,97% | -15,90% | 73,52 | 74,99 | -1,96% | -7,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-09 | 14,75 | 15,12 | -2,45% | -15,28% | 49,20 | 50,36 | -2,30% | -7,51% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-09 | 16,58 | 16,92 | -2,01% | -15,75% | 74,10 | 75,62 | -2,01% | -6,84% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-09 | 16,83 | 17,25 | -2,43% | -14,96% | 56,14 | 57,46 | -2,29% | -7,16% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-09 | 90,49 | 93,19 | -2,90% | -17,47% | 404,42 | 416,47 | -2,89% | -8,74% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-09 | 5,72 | 5,89 | -2,89% | -17,34% | 25,56 | 26,32 | -2,88% | -8,59% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-09 | 5,59 | 5,75 | -2,78% | -17,79% | 24,98 | 25,70 | -2,78% | -9,09% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-09 | 7,32 | 7,54 | -2,92% | -21,88% | 32,71 | 33,70 | -2,91% | -13,61% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-09 | 74,66 | 76,27 | -2,11% | 0,00% | 333,67 | 340,85 | -2,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-09 | 111,67 | 113,88 | -1,94% | -22,34% | 586,14 | 592,26 | -1,03% | -15,14% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-09 | 7,71 | 7,90 | -2,41% | 0,00% | 3,31 | 3,39 | -2,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-09 | 40,10 | 41,14 | -2,53% | -22,87% | 133,77 | 137,04 | -2,38% | -15,80% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-09 | 8,53 | 8,67 | -1,61% | 0,00% | 22,08 | 22,52 | -1,94% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-09 | 7,56 | 7,76 | -2,58% | 0,00% | 25,22 | 25,85 | -2,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-09 | 105,62 | 107,90 | -2,11% | -24,25% | 472,04 | 482,20 | -2,11% | -16,24% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-09 | 1682,14 | 1725,60 | -2,52% | -22,06% | 5611,45 | 5747,97 | -2,38% | -14,91% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-09 | 796,11 | 816,67 | -2,52% | 0,00% | 2655,74 | 2720,33 | -2,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-09 | 102,78 | 104,83 | -1,96% | -6,87% | 459,34 | 468,49 | -1,95% | +2,99% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-09 | 105,11 | 107,21 | -1,96% | -6,13% | 469,76 | 479,12 | -1,95% | +3,81% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-09 | 102,90 | 104,96 | -1,96% | -6,83% | 459,88 | 469,07 | -1,96% | +3,03% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-09 | 1073,67 | 1095,08 | -1,96% | -6,16% | 4798,45 | 4893,91 | -1,95% | +3,77% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-09 | 1117,93 | 1140,23 | -1,96% | -5,29% | 4996,25 | 5095,69 | -1,95% | +4,73% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-09 | 1081,52 | 1103,09 | -1,96% | -6,04% | 4833,53 | 4929,71 | -1,95% | +3,91% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-09 | 120,59 | 122,81 | -1,81% | -5,95% | 538,94 | 548,84 | -1,80% | +4,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-09 | 116,50 | 118,65 | -1,81% | -6,53% | 520,66 | 530,25 | -1,81% | +3,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-09 | 1078,23 | 1098,07 | -1,81% | -4,70% | 4818,83 | 4907,27 | -1,80% | +5,39% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-09 | 142,79 | 145,18 | -1,65% | -4,27% | 749,49 | 755,04 | -0,73% | +4,60% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-09 | 29274,80 | 29258,90 | +0,05% | 0,00% | 434,97 | 435,72 | -0,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-12-09 | 117,09 | 119,02 | -1,62% | -12,15% | 523,30 | 531,90 | -1,62% | -2,85% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-09 | 1196,49 | 1216,16 | -1,62% | -11,26% | 5347,35 | 5435,02 | -1,61% | -1,87% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-12-09 | 91,88 | 93,31 | -1,53% | 0,00% | 410,63 | 417,00 | -1,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-12-09 | 154,33 | 156,74 | -1,54% | -6,73% | 689,73 | 700,47 | -1,53% | +3,14% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-12-09 | 151,24 | 153,60 | -1,54% | -7,43% | 675,92 | 686,44 | -1,53% | +2,37% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-12-09 | 1580,23 | 1604,85 | -1,53% | -5,90% | 7062,36 | 7172,07 | -1,53% | +4,06% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-12-09 | 72,70 | 74,61 | -2,56% | -24,35% | 324,91 | 333,43 | -2,56% | -16,34% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-09 | 22289,60 | 22441,90 | -0,68% | 0,00% | 331,18 | 334,20 | -0,91% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-09 | 5,62 | 5,80 | -3,10% | -23,64% | 18,75 | 19,32 | -2,96% | -16,64% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-09 | 73,66 | 75,60 | -2,57% | -24,92% | 329,20 | 337,86 | -2,56% | -16,98% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-09 | 791,56 | 812,35 | -2,56% | -23,82% | 3537,64 | 3630,39 | -2,55% | -15,75% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-09 | 7,88 | 8,05 | -2,11% | -7,40% | 26,29 | 26,81 | -1,97% | +1,08% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-09 | 11,56 | 11,78 | -1,87% | -8,62% | 51,66 | 52,64 | -1,86% | +1,05% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-09 | 5,60 | 5,70 | -1,75% | -8,20% | 25,03 | 25,47 | -1,75% | +1,52% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-09 | 7,11 | 7,23 | -1,66% | -8,85% | 31,78 | 32,31 | -1,66% | +0,80% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-09 | 7,45 | 7,58 | -1,72% | -7,45% | 33,30 | 33,88 | -1,71% | +2,34% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-09 | 10,95 | 11,20 | -2,23% | -16,16% | 36,53 | 37,31 | -2,09% | -8,47% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-09 | 76,76 | 78,13 | -1,75% | -8,26% | 256,06 | 260,25 | -1,61% | +0,15% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-09 | 108,78 | 110,25 | -1,33% | -8,47% | 486,16 | 492,71 | -1,33% | +1,22% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-09 | 9,41 | 9,49 | -0,84% | -8,46% | 24,36 | 24,65 | -1,17% | +2,11% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-09 | 81,00 | 82,44 | -1,75% | -7,69% | 270,21 | 274,61 | -1,60% | +0,77% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-09 | 78,90 | 80,30 | -1,74% | -8,14% | 263,20 | 267,48 | -1,60% | +0,28% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-09 | 85,08 | 86,59 | -1,74% | -6,86% | 283,82 | 288,43 | -1,60% | +1,67% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-09 | 78,23 | 79,61 | -1,73% | -8,37% | 260,97 | 265,18 | -1,59% | +0,02% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-09 | 102,49 | 104,63 | -2,05% | -2,12% | 458,05 | 467,59 | -2,04% | +8,24% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-09 | 9,79 | 10,04 | -2,49% | -1,21% | 32,66 | 33,44 | -2,35% | +7,84% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-09 | 89,53 | 91,40 | -2,05% | -2,86% | 400,13 | 408,47 | -2,04% | +7,42% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-09 | 1567,71 | 1600,43 | -2,04% | -1,39% | 7006,41 | 7152,32 | -2,04% | +9,05% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-09 | 1081,12 | 1108,33 | -2,46% | -0,01% | 3606,51 | 3691,85 | -2,31% | +9,16% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-09 | 825,78 | 846,60 | -2,46% | -2,73% | 3690,58 | 3783,46 | -2,45% | +7,56% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-09 | 83,99 | 85,72 | -2,02% | -21,53% | 280,18 | 285,53 | -1,87% | -14,33% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-09 | 170,67 | 173,47 | -1,61% | -21,46% | 762,76 | 775,24 | -1,61% | -13,14% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-09 | 84,09 | 85,83 | -2,03% | -21,52% | 280,52 | 285,90 | -1,88% | -14,33% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-09 | 167,87 | 170,62 | -1,61% | -22,09% | 750,25 | 762,50 | -1,61% | -13,84% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-09 | 9,68 | 9,65 | +0,31% | -4,54% | 43,26 | 43,13 | +0,32% | +5,57% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-09 | 9,66 | 9,63 | +0,31% | 0,00% | 43,17 | 43,04 | +0,32% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-09 | 11,07 | 11,35 | -2,47% | -12,28% | 36,93 | 37,81 | -2,32% | -4,24% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 8,26 | 8,49 | -2,71% | 0,00% | 36,92 | 37,94 | -2,70% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 16,50 | 16,96 | -2,71% | -25,03% | 73,74 | 75,79 | -2,71% | -17,10% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 14,11 | 14,44 | -2,29% | -23,44% | 74,06 | 75,10 | -1,38% | -16,34% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-09 | 22,07 | 22,61 | -2,39% | -24,21% | 73,62 | 75,31 | -2,24% | -17,26% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 15,74 | 16,17 | -2,66% | -25,40% | 70,35 | 72,26 | -2,65% | -17,51% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-09 | 21,04 | 21,56 | -2,41% | -24,61% | 70,19 | 71,82 | -2,27% | -17,70% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-09 | 13,67 | 13,99 | -2,29% | -23,84% | 71,75 | 72,76 | -1,38% | -16,78% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 9,67 | 9,82 | -1,53% | -20,41% | 43,22 | 43,89 | -1,52% | -11,99% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-09 | 10,34 | 10,50 | -1,52% | -19,09% | 34,49 | 34,98 | -1,38% | -11,68% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 9,53 | 9,68 | -1,55% | -20,85% | 42,59 | 43,26 | -1,55% | -12,47% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-09 | 10,25 | 10,22 | +0,29% | -15,78% | 45,81 | 45,67 | +0,30% | -6,86% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 9,93 | 9,90 | +0,30% | -16,20% | 44,38 | 44,24 | +0,31% | -7,33% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 79,20 | 81,33 | -2,62% | -23,68% | 353,96 | 363,46 | -2,61% | -15,60% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-09 | 105,89 | 108,42 | -2,33% | -22,87% | 353,24 | 361,15 | -2,19% | -15,80% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 74,25 | 76,25 | -2,62% | -24,06% | 331,84 | 340,76 | -2,62% | -16,03% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-09 | 99,28 | 101,65 | -2,33% | -23,25% | 331,19 | 338,60 | -2,19% | -16,22% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-09 | 9,69 | 9,81 | -1,22% | 0,00% | 32,32 | 32,68 | -1,08% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 9,61 | 9,73 | -1,23% | 0,00% | 42,95 | 43,48 | -1,23% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-09 | 26,65 | 27,11 | -1,70% | -15,66% | 88,90 | 90,30 | -1,55% | -7,93% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 18,70 | 19,08 | -1,99% | -16,96% | 83,57 | 85,27 | -1,99% | -8,18% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-09 | 25,00 | 25,43 | -1,69% | -16,08% | 83,40 | 84,71 | -1,55% | -8,39% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 13,83 | 13,72 | +0,80% | -17,24% | 61,81 | 61,31 | +0,81% | -8,48% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-09 | 18,50 | 18,29 | +1,15% | -16,33% | 61,71 | 60,92 | +1,30% | -8,66% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 13,02 | 12,91 | +0,85% | -17,65% | 58,19 | 57,69 | +0,86% | -8,93% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-09 | 17,42 | 17,22 | +1,16% | -16,73% | 58,11 | 57,36 | +1,31% | -9,10% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 13,45 | 13,45 | 0,00% | -11,75% | 60,11 | 60,11 | 0,00% | -2,41% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-09 | 17,99 | 17,93 | +0,33% | -10,76% | 60,01 | 59,72 | +0,48% | -2,58% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 13,14 | 13,13 | +0,08% | -12,11% | 58,73 | 58,68 | +0,08% | -2,81% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 65,85 | 65,76 | +0,14% | -12,31% | 294,30 | 293,88 | +0,14% | -3,02% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-09 | 9,39 | 9,38 | +0,11% | -12,41% | 31,32 | 31,24 | +0,25% | -4,38% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-09 | 88,04 | 87,66 | +0,43% | -11,38% | 293,69 | 292,00 | +0,58% | -3,25% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 61,83 | 61,75 | +0,13% | -12,76% | 276,33 | 275,96 | +0,13% | -3,52% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 18,85 | 18,96 | -0,58% | -9,20% | 84,24 | 84,73 | -0,58% | +0,41% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-09 | 25,21 | 25,27 | -0,24% | -8,23% | 84,10 | 84,17 | -0,09% | +0,18% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 18,21 | 18,31 | -0,55% | -9,63% | 81,38 | 81,83 | -0,54% | -0,06% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-09 | 24,34 | 24,40 | -0,25% | -8,70% | 81,20 | 81,28 | -0,10% | -0,33% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 33,41 | 33,19 | +0,66% | -6,65% | 149,32 | 148,33 | +0,67% | +3,23% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 28,56 | 28,26 | +1,06% | -4,70% | 149,91 | 146,97 | +2,00% | +4,13% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-09 | 44,67 | 44,24 | +0,97% | -5,66% | 149,01 | 147,36 | +1,12% | +2,99% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 32,01 | 31,80 | +0,66% | -7,14% | 143,06 | 142,11 | +0,66% | +2,69% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-09 | 42,81 | 42,39 | +0,99% | -6,12% | 142,81 | 141,20 | +1,14% | +2,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 8,65 | 8,74 | -1,03% | -6,18% | 38,66 | 39,06 | -1,03% | +3,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-09 | 11,56 | 11,65 | -0,77% | -5,17% | 38,56 | 38,81 | -0,63% | +3,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-09 | 8,19 | 8,25 | -0,73% | -6,08% | 36,60 | 36,87 | -0,72% | +3,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 8,40 | 8,49 | -1,06% | -6,67% | 37,54 | 37,94 | -1,06% | +3,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 8,11 | 8,17 | -0,73% | -6,67% | 36,25 | 36,51 | -0,73% | +3,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-09 | 11,23 | 11,31 | -0,71% | -5,63% | 37,46 | 37,67 | -0,56% | +3,02% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 6,34 | 6,35 | -0,16% | -4,52% | 28,33 | 28,38 | -0,15% | +5,59% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-09 | 9,22 | 9,24 | -0,22% | -3,46% | 30,76 | 30,78 | -0,07% | +5,39% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 6,19 | 6,21 | -0,32% | -5,21% | 27,66 | 27,75 | -0,32% | +4,82% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 9,83 | 9,85 | -0,20% | 0,00% | 43,93 | 44,02 | -0,20% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-09 | 10,35 | 10,37 | -0,19% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-09 | 10,62 | 10,64 | -0,19% | +7,16% | 35,43 | 35,44 | -0,04% | +16,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 7,92 | 7,96 | -0,50% | 0,00% | 35,40 | 35,57 | -0,50% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 22,66 | 22,87 | -0,92% | -11,73% | 101,27 | 102,21 | -0,91% | -2,38% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-09 | 30,29 | 30,49 | -0,66% | -10,81% | 101,04 | 101,56 | -0,51% | -2,63% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 21,31 | 21,51 | -0,93% | -12,20% | 95,24 | 96,13 | -0,93% | -2,90% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-09 | 28,49 | 28,68 | -0,66% | -11,27% | 95,04 | 95,53 | -0,52% | -3,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 42,52 | 43,03 | -1,19% | -8,22% | 190,03 | 192,30 | -1,18% | +1,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-09 | 56,86 | 57,35 | -0,85% | -7,24% | 189,68 | 191,03 | -0,71% | +1,26% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 40,62 | 41,10 | -1,17% | -8,68% | 181,54 | 183,68 | -1,16% | +0,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-09 | 54,31 | 54,79 | -0,88% | -7,71% | 181,17 | 182,50 | -0,73% | +0,74% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 14,23 | 14,57 | -2,33% | -28,81% | 63,60 | 65,11 | -2,33% | -21,28% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-09 | 19,03 | 19,42 | -2,01% | -28,05% | 63,48 | 64,69 | -1,86% | -21,46% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 13,84 | 14,17 | -2,33% | -29,17% | 61,85 | 63,33 | -2,32% | -21,68% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-09 | 18,51 | 18,88 | -1,96% | -28,37% | 61,75 | 62,89 | -1,82% | -21,80% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-09 | 603,00 | 608,00 | -0,82% | -20,03% | 25,98 | 26,07 | -0,35% | -5,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 5,98 | 6,07 | -1,48% | -14,20% | 26,73 | 27,13 | -1,48% | -5,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 4,12 | 4,16 | -0,96% | -20,00% | 18,41 | 18,59 | -0,96% | -11,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-09 | 8,00 | 8,09 | -1,11% | -13,23% | 26,69 | 26,95 | -0,97% | -5,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 5,81 | 5,89 | -1,36% | -14,56% | 25,97 | 26,32 | -1,35% | -5,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 4,04 | 4,07 | -0,74% | -20,32% | 18,06 | 18,19 | -0,73% | -11,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-09 | 7,76 | 7,85 | -1,15% | -13,68% | 25,89 | 26,15 | -1,00% | -5,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 26,13 | 26,39 | -0,99% | -6,18% | 116,78 | 117,94 | -0,98% | +3,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 18,62 | 18,69 | -0,37% | -12,29% | 83,22 | 83,53 | -0,37% | -3,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-09 | 34,94 | 35,18 | -0,68% | -5,18% | 116,56 | 117,19 | -0,54% | +3,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 24,50 | 24,75 | -1,01% | -6,67% | 109,50 | 110,61 | -1,01% | +3,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-09 | 32,76 | 32,99 | -0,70% | -5,67% | 109,28 | 109,89 | -0,55% | +2,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 59,38 | 59,73 | -0,59% | -19,81% | 265,38 | 266,93 | -0,58% | -11,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 50,77 | 50,86 | -0,18% | -18,13% | 266,49 | 264,51 | +0,75% | -10,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-09 | 10,09 | 10,12 | -0,30% | -18,50% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-09 | 79,39 | 79,62 | -0,29% | -18,96% | 264,84 | 265,21 | -0,14% | -11,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 56,66 | 56,99 | -0,58% | -20,21% | 253,22 | 254,69 | -0,57% | -11,76% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-09 | 48,44 | 48,53 | -0,19% | -18,55% | 254,26 | 252,39 | +0,74% | -11,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-09 | 75,76 | 75,97 | -0,28% | -19,36% | 252,73 | 253,06 | -0,13% | -11,97% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-09 | 8,41 | 8,48 | -0,83% | 0,00% | 28,05 | 28,25 | -0,68% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 6,27 | 6,35 | -1,26% | 0,00% | 28,02 | 28,38 | -1,26% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 4,56 | 4,58 | -0,44% | -21,51% | 20,38 | 20,47 | -0,43% | -13,21% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-09 | 6,10 | 6,11 | -0,16% | -20,57% | 20,35 | 20,35 | -0,02% | -13,29% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 4,33 | 4,35 | -0,46% | -21,84% | 19,35 | 19,44 | -0,46% | -13,57% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-09 | 5,79 | 5,80 | -0,17% | -21,01% | 19,31 | 19,32 | -0,03% | -13,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 16,99 | 17,41 | -2,41% | -18,08% | 75,93 | 77,81 | -2,41% | -9,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 14,53 | 14,83 | -2,02% | -16,35% | 76,27 | 77,13 | -1,11% | -8,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-09 | 22,72 | 23,21 | -2,11% | -17,20% | 75,79 | 77,31 | -1,97% | -9,61% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 16,22 | 16,63 | -2,47% | -18,53% | 72,49 | 74,32 | -2,46% | -9,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-09 | 21,69 | 22,17 | -2,17% | -17,65% | 72,36 | 73,85 | -2,02% | -10,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 70,19 | 70,59 | -0,57% | -7,94% | 313,69 | 315,47 | -0,56% | +1,81% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 60,01 | 60,11 | -0,17% | -6,01% | 314,99 | 312,61 | +0,76% | +2,70% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-09 | 93,85 | 94,10 | -0,27% | -6,96% | 313,07 | 313,45 | -0,12% | +1,57% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 65,89 | 66,27 | -0,57% | -8,40% | 294,48 | 296,16 | -0,57% | +1,30% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-09 | 56,34 | 56,43 | -0,16% | -6,47% | 295,72 | 293,48 | +0,77% | +2,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 33,61 | 33,92 | -0,91% | -4,08% | 150,21 | 151,59 | -0,91% | +6,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 28,74 | 28,88 | -0,48% | -2,08% | 150,85 | 150,20 | +0,44% | +7,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-09 | 44,94 | 45,22 | -0,62% | -3,06% | 149,91 | 150,63 | -0,47% | +5,82% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-09 | 31,90 | 32,10 | -0,62% | -4,09% | 142,57 | 143,46 | -0,62% | +6,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 32,01 | 32,31 | -0,93% | -4,56% | 143,06 | 144,39 | -0,92% | +5,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 28,34 | 28,52 | -0,63% | -4,58% | 126,66 | 127,46 | -0,63% | +5,52% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-09 | 42,80 | 43,06 | -0,60% | -3,54% | 142,78 | 143,43 | -0,46% | +5,30% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 11,54 | 11,65 | -0,94% | -1,79% | 51,57 | 52,06 | -0,94% | +8,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,88 | 10,95 | -0,64% | -1,89% | 48,62 | 48,94 | -0,63% | +8,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-09 | 15,43 | 15,53 | -0,64% | -0,77% | 51,47 | 51,73 | -0,50% | +8,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 11,07 | 11,17 | -0,90% | -2,29% | 49,47 | 49,92 | -0,89% | +8,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,06 | 10,13 | -0,69% | -2,42% | 44,96 | 45,27 | -0,69% | +7,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-09 | 14,80 | 14,89 | -0,60% | -1,27% | 49,37 | 49,60 | -0,46% | +7,78% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 6,68 | 6,76 | -1,18% | -9,61% | 29,85 | 30,21 | -1,18% | -0,04% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-09 | 8,93 | 9,01 | -0,89% | -8,60% | 29,79 | 30,01 | -0,74% | -0,22% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 6,38 | 6,46 | -1,24% | -10,01% | 28,51 | 28,87 | -1,23% | -0,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-09 | 8,53 | 8,61 | -0,93% | -9,06% | 28,46 | 28,68 | -0,78% | -0,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 83,72 | 84,71 | -1,17% | -10,93% | 374,16 | 378,57 | -1,16% | -1,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-09 | 111,94 | 112,93 | -0,88% | -9,98% | 373,42 | 376,17 | -0,73% | -1,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 78,59 | 79,52 | -1,17% | -11,37% | 351,23 | 355,38 | -1,17% | -1,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-09 | 105,07 | 106,00 | -0,88% | -10,43% | 350,50 | 353,09 | -0,73% | -2,22% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,40 | 10,67 | -2,53% | -10,96% | 46,48 | 47,68 | -2,53% | -1,54% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-09 | 8,17 | 8,38 | -2,51% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-09 | 10,76 | 11,04 | -2,54% | -9,43% | 35,89 | 36,77 | -2,39% | -1,13% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 7,98 | 8,21 | -2,80% | -10,84% | 35,66 | 36,69 | -2,80% | -1,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 17,40 | 17,56 | -0,91% | -9,52% | 77,76 | 78,48 | -0,91% | +0,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 7,13 | 7,18 | -0,70% | -9,97% | 31,87 | 32,09 | -0,69% | -0,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-09 | 23,26 | 23,41 | -0,64% | -8,57% | 77,59 | 77,98 | -0,49% | -0,19% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 16,50 | 16,65 | -0,90% | -9,98% | 73,74 | 74,41 | -0,90% | -0,46% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 6,99 | 7,03 | -0,57% | -10,38% | 31,24 | 31,42 | -0,56% | -0,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-09 | 22,06 | 22,20 | -0,63% | -9,03% | 73,59 | 73,95 | -0,48% | -0,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-09 | 9,73 | 9,75 | -0,21% | -20,51% | 43,49 | 43,57 | -0,20% | -12,09% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-09 | 13,01 | 13,00 | +0,08% | -19,64% | 43,40 | 43,30 | +0,22% | -12,28% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 9,29 | 9,31 | -0,21% | -20,87% | 41,52 | 41,61 | -0,21% | -12,49% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-09 | 12,42 | 12,41 | +0,08% | -20,03% | 41,43 | 41,34 | +0,23% | -12,70% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 45,02 | 45,40 | -0,84% | -10,64% | 201,20 | 202,89 | -0,83% | -1,18% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,67 | 10,72 | -0,47% | -10,79% | 47,69 | 47,91 | -0,46% | -1,34% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-09 | 60,19 | 60,51 | -0,53% | -9,69% | 200,79 | 201,56 | -0,38% | -1,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 42,26 | 42,62 | -0,84% | -11,09% | 188,87 | 190,47 | -0,84% | -1,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,44 | 10,50 | -0,57% | -11,30% | 46,66 | 46,92 | -0,57% | -1,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-09 | 56,51 | 56,81 | -0,53% | -10,13% | 188,51 | 189,23 | -0,38% | -1,89% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 11,74 | 11,81 | -0,59% | +2,18% | 52,47 | 52,78 | -0,59% | +12,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-09 | 15,69 | 15,74 | -0,32% | +3,22% | 52,34 | 52,43 | -0,17% | +12,69% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 11,14 | 11,21 | -0,62% | +1,64% | 49,79 | 50,10 | -0,62% | +12,40% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-09 | 14,90 | 14,94 | -0,27% | +2,69% | 49,70 | 49,77 | -0,12% | +12,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 48,49 | 49,09 | -1,22% | -23,26% | 216,71 | 219,38 | -1,22% | -15,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 6,24 | 6,30 | -0,95% | -23,90% | 27,89 | 28,15 | -0,95% | -15,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-09 | 9,83 | 9,93 | -1,01% | -22,60% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-09 | 64,83 | 65,44 | -0,93% | -22,45% | 216,27 | 217,98 | -0,79% | -15,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 45,63 | 46,20 | -1,23% | -23,64% | 203,93 | 206,47 | -1,23% | -15,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 6,11 | 6,17 | -0,97% | -24,38% | 27,31 | 27,57 | -0,97% | -16,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-09 | 61,01 | 61,59 | -0,94% | -22,83% | 203,52 | 205,16 | -0,80% | -15,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 8,72 | 8,87 | -1,69% | -10,47% | 38,97 | 39,64 | -1,69% | -1,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 7,46 | 7,56 | -1,32% | -8,58% | 39,16 | 39,32 | -0,41% | -0,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-09 | 11,66 | 11,83 | -1,44% | -9,54% | 38,90 | 39,41 | -1,29% | -1,25% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 8,35 | 8,50 | -1,76% | -10,89% | 37,32 | 37,99 | -1,76% | -1,46% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-09 | 11,17 | 11,33 | -1,41% | -9,92% | 37,26 | 37,74 | -1,27% | -1,66% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 96,42 | 96,26 | +0,17% | -8,83% | 430,92 | 430,19 | +0,17% | +0,82% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 95,44 | 95,29 | +0,16% | -9,32% | 426,54 | 425,85 | +0,16% | +0,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 84,68 | 84,68 | 0,00% | -25,48% | 378,45 | 378,44 | 0,00% | -17,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 71,83 | 71,83 | 0,00% | -23,56% | 377,03 | 373,57 | +0,93% | -16,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-09 | 117,40 | 117,40 | 0,00% | -22,83% | 391,63 | 391,06 | +0,15% | -15,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-09 | 169,07 | 168,82 | +0,15% | -4,08% | 755,61 | 754,46 | +0,15% | +6,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-09 | 106,67 | 106,52 | +0,14% | -6,72% | 476,73 | 476,04 | +0,15% | +3,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-09 | 360,15 | 355,90 | +1,19% | -9,54% | 1609,58 | 1590,52 | +1,20% | +0,03% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-09 | 1179,60 | 1155,64 | +2,07% | +5,92% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-09 | 215,38 | 212,84 | +1,19% | -12,33% | 962,58 | 951,18 | +1,20% | -3,05% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-09 | 122,26 | 120,82 | +1,19% | -10,16% | 546,40 | 539,95 | +1,20% | -0,66% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-09 | 126,84 | 128,76 | -1,49% | -21,89% | 423,13 | 428,90 | -1,35% | -14,73% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-09 | 116,68 | 118,44 | -1,49% | -23,02% | 389,23 | 394,52 | -1,34% | -15,96% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-09 | 121,70 | 123,54 | -1,49% | -22,47% | 405,98 | 411,51 | -1,34% | -15,36% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-09 | 66,97 | 68,57 | -2,33% | -24,16% | 223,41 | 228,41 | -2,19% | -17,21% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-09 | 68,21 | 69,85 | -2,35% | -23,62% | 227,54 | 232,67 | -2,20% | -16,62% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-09 | 10,53 | 10,47 | +0,57% | -0,94% | 35,13 | 34,88 | +0,72% | +8,14% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 11,96 | 11,93 | +0,25% | -2,84% | 53,45 | 53,32 | +0,26% | +7,44% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-09 | 18,10 | 18,00 | +0,56% | -6,60% | 60,38 | 59,96 | +0,70% | +1,96% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,20 | 9,19 | +0,11% | -13,53% | 41,12 | 41,07 | +0,11% | -4,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,96 | 9,93 | +0,30% | 0,00% | 44,51 | 44,38 | +0,31% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-09 | 9,93 | 9,87 | +0,61% | 0,00% | 33,13 | 32,88 | +0,76% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 17,96 | 17,98 | -0,11% | -15,32% | 80,27 | 80,35 | -0,11% | -6,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-09 | 14,74 | 14,71 | +0,20% | -14,20% | 49,17 | 49,00 | +0,35% | -6,34% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,59 | 9,58 | +0,10% | 0,00% | 42,86 | 42,81 | +0,11% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-09 | 9,36 | 9,32 | +0,43% | 0,00% | 31,22 | 31,04 | +0,58% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 8,13 | 8,14 | -0,12% | 0,00% | 36,33 | 36,38 | -0,12% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-12-09 | 9,94 | 9,94 | 0,00% | -21,73% | 44,42 | 44,42 | 0,00% | -13,45% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-09 | 9,69 | 9,66 | +0,31% | -20,77% | 32,32 | 32,18 | +0,46% | -13,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 12,16 | 12,17 | -0,08% | -18,99% | 54,35 | 54,39 | -0,08% | -10,41% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-09 | 10,30 | 10,28 | +0,19% | -18,06% | 34,36 | 34,24 | +0,34% | -10,55% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 8,94 | 8,95 | -0,11% | 0,00% | 39,95 | 40,00 | -0,11% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 11,81 | 11,89 | -0,67% | -18,04% | 52,78 | 53,14 | -0,67% | -9,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-09 | 11,80 | 11,83 | -0,25% | -17,02% | 39,36 | 39,41 | -0,11% | -9,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 11,41 | 11,48 | -0,61% | -18,67% | 50,99 | 51,30 | -0,61% | -10,07% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 7,91 | 7,80 | +1,41% | -16,12% | 35,35 | 34,86 | +1,41% | -7,24% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,57 | 9,48 | +0,95% | -4,59% | 42,77 | 42,37 | +0,95% | +5,51% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,67 | 9,65 | +0,21% | -12,41% | 43,22 | 43,13 | +0,21% | -3,14% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 21,89 | 21,85 | +0,18% | -13,07% | 97,83 | 97,65 | +0,19% | -3,87% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 8,72 | 8,65 | +0,81% | -11,11% | 38,97 | 38,66 | +0,81% | -1,70% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 8,34 | 8,27 | +0,85% | -11,75% | 37,27 | 36,96 | +0,85% | -2,41% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 8,53 | 8,46 | +0,83% | -4,16% | 38,12 | 37,81 | +0,83% | +5,99% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 28,78 | 28,55 | +0,81% | -4,83% | 128,62 | 127,59 | +0,81% | +5,24% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 8,99 | 8,99 | 0,00% | -17,22% | 40,18 | 40,18 | 0,00% | -8,46% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 13,87 | 13,86 | +0,07% | -17,73% | 61,99 | 61,94 | +0,08% | -9,03% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 8,09 | 7,93 | +2,02% | -15,55% | 36,16 | 35,44 | +2,02% | -6,62% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,46 | 9,30 | +1,72% | -14,70% | 42,28 | 41,56 | +1,72% | -5,67% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 11,25 | 11,21 | +0,36% | -1,06% | 50,28 | 50,10 | +0,36% | +9,42% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 10,34 | 10,31 | +0,29% | -1,80% | 46,21 | 46,08 | +0,30% | +8,59% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 13,89 | 13,82 | +0,51% | -16,73% | 62,08 | 61,76 | +0,51% | -7,91% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 10,24 | 10,23 | +0,10% | -1,63% | 45,76 | 45,72 | +0,10% | +8,78% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 14,83 | 14,80 | +0,20% | -2,37% | 66,28 | 66,14 | +0,21% | +7,96% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 29,61 | 29,40 | +0,71% | -14,42% | 132,33 | 131,39 | +0,72% | -5,37% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 10,06 | 10,05 | +0,10% | -4,55% | 44,96 | 44,91 | +0,10% | +5,55% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 9,68 | 9,67 | +0,10% | -5,28% | 43,26 | 43,22 | +0,11% | +4,74% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 8,54 | 8,52 | +0,23% | -6,77% | 38,17 | 38,08 | +0,24% | +3,10% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-09 | 9,68 | 9,63 | +0,52% | -5,74% | 32,29 | 32,08 | +0,67% | +2,89% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 8,18 | 8,16 | +0,25% | -7,47% | 36,56 | 36,47 | +0,25% | +2,33% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 6,46 | 6,47 | -0,15% | -7,32% | 28,87 | 28,91 | -0,15% | +2,49% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 22,99 | 23,01 | -0,09% | -19,67% | 102,75 | 102,83 | -0,08% | -11,17% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 8,70 | 8,57 | +1,52% | -10,03% | 38,88 | 38,30 | +1,52% | -0,51% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 24,35 | 23,97 | +1,59% | -10,74% | 108,83 | 107,12 | +1,59% | -1,29% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-09 | 25,22 | 25,38 | -0,63% | 0,00% | 84,13 | 84,54 | -0,48% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 4,46 | 4,34 | +2,76% | -24,15% | 19,93 | 19,40 | +2,77% | -16,12% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 14,29 | 14,17 | +0,85% | -7,98% | 63,86 | 63,33 | +0,85% | +1,75% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-09 | 49,08 | 48,71 | +0,76% | -15,86% | 219,35 | 217,69 | +0,76% | -6,95% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,54 | 9,52 | +0,21% | -14,52% | 42,64 | 42,54 | +0,21% | -5,47% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-09 | 7,33 | 7,26 | +0,96% | -20,07% | 26,47 | 26,14 | +1,24% | -6,82% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 10,06 | 10,03 | +0,30% | -2,14% | 44,96 | 44,82 | +0,30% | +8,22% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-09 | 12,29 | 12,33 | -0,32% | -13,14% | 41,00 | 41,07 | -0,18% | -5,18% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 28,68 | 28,87 | -0,66% | -14,87% | 128,18 | 129,02 | -0,65% | -5,86% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-09 | 12,35 | 12,24 | +0,90% | -9,72% | 55,19 | 54,70 | +0,90% | -0,17% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-09 | 12,07 | 11,96 | +0,92% | -10,26% | 53,94 | 53,45 | +0,92% | -0,76% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-09 | 12,72 | 12,61 | +0,87% | -7,89% | 42,43 | 42,00 | +1,02% | +0,55% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-12-09 | 538,80 | 532,90 | +1,11% | -10,24% | 23,22 | 22,85 | +1,59% | +6,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 23,45 | 23,75 | -1,26% | -10,77% | 104,80 | 106,14 | -1,26% | -1,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 21,67 | 21,91 | -1,10% | -10,16% | 96,85 | 97,92 | -1,09% | -0,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-09 | 31,42 | 31,76 | -1,07% | -9,89% | 104,81 | 105,79 | -0,93% | -1,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 32,67 | 33,10 | -1,30% | -11,22% | 146,01 | 147,92 | -1,29% | -1,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-09 | 30,10 | 30,43 | -1,08% | -10,55% | 134,52 | 135,99 | -1,08% | -1,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-09 | 12,07 | 12,20 | -1,07% | -8,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-09 | 43,69 | 44,17 | -1,09% | -10,34% | 145,75 | 147,13 | -0,94% | -2,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 25,94 | 26,23 | -1,11% | -11,62% | 115,93 | 117,22 | -1,10% | -2,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-09 | 25,43 | 25,66 | -0,90% | -10,71% | 84,83 | 85,47 | -0,75% | -2,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 10,12 | 10,23 | -1,08% | 0,00% | 45,23 | 45,72 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-09 | 9,55 | 9,64 | -0,93% | 0,00% | 31,86 | 32,11 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-09 | 11,08 | 10,86 | +2,03% | +13,41% | 36,96 | 36,17 | +2,18% | +23,80% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-09 | 10,07 | 9,87 | +2,03% | +12,51% | 33,59 | 32,88 | +2,18% | +22,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 13,79 | 13,79 | 0,00% | -20,93% | 61,63 | 61,63 | 0,00% | -12,56% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,15 | 10,13 | +0,20% | -20,77% | 45,36 | 45,27 | +0,20% | -12,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-09 | 15,24 | 15,22 | +0,13% | -20,17% | 50,84 | 50,70 | +0,28% | -12,85% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 13,37 | 13,38 | -0,07% | -21,35% | 59,75 | 59,80 | -0,07% | -13,03% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-09 | 8,50 | 8,49 | +0,12% | -20,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-09 | 14,78 | 14,76 | +0,14% | -20,58% | 49,30 | 49,17 | +0,28% | -13,30% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-09 | 21,73 | 21,95 | -1,00% | -16,26% | 72,49 | 73,12 | -0,86% | -8,59% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-09 | 21,73 | 21,95 | -1,00% | -16,68% | 72,49 | 73,12 | -0,86% | -9,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 19,19 | 19,39 | -1,03% | -39,10% | 85,76 | 86,65 | -1,03% | -32,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-09 | 25,65 | 25,87 | -0,85% | -38,52% | 85,57 | 86,17 | -0,70% | -32,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 18,01 | 18,19 | -0,99% | -39,40% | 80,49 | 81,29 | -0,99% | -32,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-09 | 34,07 | 34,08 | -0,03% | -10,95% | 113,65 | 113,52 | +0,12% | -2,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 13,90 | 13,93 | -0,22% | -12,25% | 62,12 | 62,25 | -0,21% | -2,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-09 | 18,57 | 18,58 | -0,05% | -11,40% | 61,95 | 61,89 | +0,09% | -3,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 7,58 | 7,62 | -0,52% | -23,59% | 33,88 | 34,05 | -0,52% | -15,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-09 | 7,09 | 7,11 | -0,28% | -22,85% | 23,65 | 23,68 | -0,13% | -15,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-09 | 6,95 | 6,97 | -0,29% | -23,20% | 23,18 | 23,22 | -0,14% | -16,17% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 11,26 | 11,03 | +2,09% | -10,28% | 50,32 | 49,29 | +2,09% | -0,78% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 11,52 | 11,32 | +1,77% | -14,73% | 51,49 | 50,59 | +1,77% | -5,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-12-09 | 12,13 | 11,89 | +2,02% | -13,91% | 40,46 | 39,61 | +2,17% | -6,02% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 6,84 | 6,70 | +2,09% | -10,94% | 30,57 | 29,94 | +2,09% | -1,51% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 11,26 | 11,06 | +1,81% | -15,40% | 50,32 | 49,43 | +1,81% | -6,45% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 12,85 | 12,63 | +1,74% | -8,99% | 57,43 | 56,44 | +1,75% | +0,64% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-09 | 17,16 | 16,83 | +1,96% | -8,09% | 57,24 | 56,06 | +2,11% | +0,34% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 11,99 | 11,79 | +1,70% | -9,71% | 53,59 | 52,69 | +1,70% | -0,16% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,03 | 9,01 | +0,22% | -8,97% | 40,36 | 40,27 | +0,23% | +0,66% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 8,30 | 8,28 | +0,24% | -9,59% | 37,09 | 37,00 | +0,25% | -0,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 17,05 | 17,03 | +0,12% | -19,31% | 76,20 | 76,11 | +0,12% | -10,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-09 | 22,82 | 22,74 | +0,35% | -18,47% | 76,13 | 75,75 | +0,50% | -11,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 16,39 | 16,36 | +0,18% | -19,85% | 73,25 | 73,11 | +0,19% | -11,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 13,60 | 13,63 | -0,22% | -22,55% | 60,78 | 60,91 | -0,22% | -14,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 8,17 | 8,18 | -0,12% | -21,82% | 36,51 | 36,56 | -0,12% | -13,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-09 | 13,32 | 13,34 | -0,15% | -21,83% | 44,43 | 44,44 | 0,00% | -14,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 13,38 | 13,42 | -0,30% | -22,97% | 59,80 | 59,97 | -0,29% | -14,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-09 | 12,67 | 12,68 | -0,08% | -22,08% | 56,62 | 56,67 | -0,07% | -13,83% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 11,28 | 11,16 | +1,08% | -8,37% | 50,41 | 49,87 | +1,08% | +1,33% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 9,57 | 9,47 | +1,06% | -9,03% | 42,77 | 42,32 | +1,06% | +0,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,02 | 8,88 | +1,58% | -9,26% | 40,31 | 39,68 | +1,58% | +0,35% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-09 | 9,59 | 9,43 | +1,70% | -8,32% | 31,99 | 31,41 | +1,85% | +0,09% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-09 | 24,55 | 24,19 | +1,49% | -8,43% | 81,90 | 80,58 | +1,64% | -0,04% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-09 | 16,31 | 16,07 | +1,49% | -9,14% | 54,41 | 53,53 | +1,64% | -0,81% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-09 | 17,02 | 16,85 | +1,01% | -8,10% | 56,78 | 56,13 | +1,16% | +0,32% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-09 | 15,84 | 15,69 | +0,96% | -8,81% | 52,84 | 52,26 | +1,10% | -0,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,56 | 9,50 | +0,63% | -9,47% | 42,73 | 42,46 | +0,64% | +0,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,23 | 10,15 | +0,79% | -8,82% | 45,72 | 45,36 | +0,79% | +0,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-09 | 10,05 | 9,97 | +0,80% | -8,55% | 33,53 | 33,21 | +0,95% | -0,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 9,45 | 9,40 | +0,53% | -10,09% | 42,23 | 42,01 | +0,54% | -0,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-09 | 9,24 | 9,17 | +0,76% | -9,23% | 30,82 | 30,55 | +0,91% | -0,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-09 | 19,23 | 19,21 | +0,10% | -11,75% | 64,15 | 63,99 | +0,25% | -3,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-09 | 17,73 | 17,72 | +0,06% | -12,44% | 59,15 | 59,03 | +0,20% | -4,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-09 | 27,09 | 26,89 | +0,74% | -22,44% | 90,37 | 89,57 | +0,89% | -15,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-09 | 18,49 | 18,35 | +0,76% | -23,02% | 61,68 | 61,12 | +0,91% | -15,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 10,80 | 10,72 | +0,75% | -15,49% | 48,27 | 47,91 | +0,75% | -6,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,73 | 10,63 | +0,94% | -15,11% | 47,95 | 47,51 | +0,95% | -6,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-09 | 10,84 | 10,74 | +0,93% | -14,71% | 36,16 | 35,77 | +1,08% | -6,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 10,66 | 10,59 | +0,66% | -16,19% | 47,64 | 47,33 | +0,67% | -7,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-09 | 10,72 | 10,62 | +0,94% | -15,32% | 35,76 | 35,38 | +1,09% | -7,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,10 | 8,99 | +1,22% | -5,21% | 40,67 | 40,18 | +1,23% | +4,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-09 | 12,19 | 12,01 | +1,50% | -4,24% | 40,66 | 40,01 | +1,65% | +4,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 8,32 | 8,22 | +1,22% | -5,88% | 37,18 | 36,74 | +1,22% | +4,08% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 18,81 | 19,00 | -1,00% | -22,81% | 84,07 | 84,91 | -1,00% | -14,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-09 | 20,80 | 20,97 | -0,81% | -22,04% | 69,39 | 69,85 | -0,66% | -14,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 18,04 | 18,22 | -0,99% | -23,36% | 80,62 | 81,43 | -0,98% | -15,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-09 | 9,75 | 9,84 | -0,91% | -21,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-09 | 19,87 | 20,03 | -0,80% | -22,62% | 66,28 | 66,72 | -0,65% | -15,53% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 3,98 | 4,01 | -0,75% | -9,34% | 17,79 | 17,92 | -0,74% | +0,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-09 | 5,33 | 5,37 | -0,74% | -8,42% | 17,78 | 17,89 | -0,60% | -0,03% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 3,64 | 3,67 | -0,82% | -9,90% | 16,27 | 16,40 | -0,81% | -0,37% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-09 | 7,44 | 7,50 | -0,80% | -9,16% | 24,82 | 24,98 | -0,65% | -0,83% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-09 | 5,05 | 5,22 | -3,26% | -16,11% | 16,85 | 17,39 | -3,11% | -8,42% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-09 | 13,76 | 14,24 | -3,37% | -16,61% | 45,90 | 47,43 | -3,23% | -8,96% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 9,14 | 8,95 | +2,12% | 0,00% | 40,85 | 40,00 | +2,13% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-09 | 78,45 | 76,69 | +2,29% | -16,49% | 261,70 | 255,45 | +2,45% | -8,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 9,10 | 8,91 | +2,13% | 0,00% | 40,67 | 39,82 | +2,14% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-09 | 9,69 | 9,46 | +2,43% | -15,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-09 | 41,28 | 40,36 | +2,28% | -16,91% | 137,71 | 134,44 | +2,43% | -9,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 3,11 | 3,11 | 0,00% | -15,03% | 13,90 | 13,90 | 0,00% | -6,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 2,54 | 2,54 | 0,00% | -13,90% | 11,35 | 11,35 | 0,00% | -4,79% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-09 | 4,19 | 4,19 | 0,00% | -14,14% | 13,98 | 13,96 | +0,15% | -6,27% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-09 | 2,50 | 2,50 | 0,00% | -14,09% | 11,17 | 11,17 | 0,00% | -5,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-09 | 4,11 | 4,11 | 0,00% | -14,55% | 13,71 | 13,69 | +0,15% | -6,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 33,88 | 33,50 | +1,13% | -2,39% | 151,42 | 149,71 | +1,14% | +7,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 31,17 | 30,76 | +1,33% | -1,55% | 139,31 | 137,47 | +1,34% | +8,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-09 | 45,26 | 44,67 | +1,32% | -1,46% | 150,98 | 148,80 | +1,47% | +7,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 17,25 | 17,06 | +1,11% | -3,14% | 77,09 | 76,24 | +1,12% | +7,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-09 | 23,11 | 22,81 | +1,32% | -2,20% | 77,09 | 75,98 | +1,46% | +6,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 15,27 | 15,11 | +1,06% | -9,64% | 68,24 | 67,53 | +1,06% | -0,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-09 | 20,42 | 20,16 | +1,29% | -8,76% | 68,12 | 67,15 | +1,44% | -0,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 13,11 | 12,97 | +1,08% | -10,33% | 58,59 | 57,96 | +1,08% | -0,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-09 | 17,46 | 17,24 | +1,28% | -9,49% | 58,24 | 57,43 | +1,43% | -1,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 11,29 | 11,18 | +0,98% | -6,15% | 50,46 | 49,96 | +0,99% | +3,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-09 | 12,48 | 12,33 | +1,22% | -5,24% | 41,63 | 41,07 | +1,37% | +3,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 10,76 | 10,66 | +0,94% | -6,92% | 48,09 | 47,64 | +0,94% | +2,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-09 | 11,91 | 11,78 | +1,10% | -6,00% | 39,73 | 39,24 | +1,25% | +2,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 7,41 | 7,24 | +2,35% | -5,96% | 33,12 | 32,36 | +2,35% | +3,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-09 | 9,90 | 9,65 | +2,59% | -4,99% | 33,03 | 32,14 | +2,74% | +3,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 7,15 | 6,99 | +2,29% | -6,66% | 31,95 | 31,24 | +2,29% | +3,22% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 5,33 | 5,24 | +1,72% | -2,02% | 23,82 | 23,42 | +1,72% | +8,35% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-09 | 7,10 | 6,97 | +1,87% | -1,11% | 23,68 | 23,22 | +2,01% | +7,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 4,71 | 4,63 | +1,73% | -2,69% | 21,05 | 20,69 | +1,73% | +7,61% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-09 | 6,29 | 6,17 | +1,94% | -1,72% | 20,98 | 20,55 | +2,09% | +7,29% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-09 | 15,19 | 15,44 | -1,62% | -3,62% | 50,67 | 51,43 | -1,47% | +5,22% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-09 | 19,32 | 19,65 | -1,68% | -4,12% | 64,45 | 65,45 | -1,53% | +4,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 11,48 | 11,30 | +1,59% | -2,79% | 51,31 | 50,50 | +1,60% | +7,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,94 | 10,75 | +1,77% | -1,71% | 48,89 | 48,04 | +1,77% | +8,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 10,45 | 10,29 | +1,55% | -3,51% | 46,70 | 45,99 | +1,56% | +6,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-09 | 13,99 | 13,75 | +1,75% | -2,58% | 46,67 | 45,80 | +1,89% | +6,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 5,24 | 5,12 | +2,34% | 0,00% | 23,42 | 22,88 | +2,35% | +10,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-09 | 7,39 | 7,23 | +2,21% | -0,54% | 24,65 | 24,08 | +2,36% | +8,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 11,58 | 11,36 | +1,94% | -2,28% | 51,75 | 50,77 | +1,94% | +8,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-09 | 9,85 | 9,64 | +2,18% | 0,00% | 44,02 | 43,08 | +2,18% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-09 | 12,84 | 12,56 | +2,23% | +0,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-09 | 15,51 | 15,18 | +2,17% | -1,34% | 51,74 | 50,56 | +2,32% | +7,71% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-09 | 11,47 | 11,25 | +1,96% | -1,38% | 38,26 | 37,47 | +2,11% | +7,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 13,47 | 13,39 | +0,60% | -7,04% | 60,20 | 59,84 | +0,60% | +2,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-09 | 13,20 | 13,10 | +0,76% | -6,18% | 44,03 | 43,64 | +0,91% | +2,42% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-09 | 12,89 | 12,79 | +0,78% | -6,86% | 43,00 | 42,60 | +0,93% | +1,67% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-09 | 15,36 | 15,10 | +1,72% | -1,85% | 51,24 | 50,30 | +1,87% | +7,14% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 5,53 | 5,42 | +2,03% | -1,60% | 24,71 | 24,22 | +2,03% | +8,81% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-09 | 12,51 | 12,27 | +1,96% | -0,56% | 41,73 | 40,87 | +2,11% | +8,56% | |
|
Generali Global Equities Fund | EUR | 2011-12-09 | 10,17 | 10,32 | -1,45% | -10,63% | 45,45 | 46,12 | -1,45% | -1,18% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-09 | 9,16 | 9,07 | +0,99% | -18,07% | 40,94 | 40,53 | +1,00% | -9,40% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-09 | 9,46 | 9,29 | +1,83% | -6,24% | 42,28 | 41,52 | +1,83% | +3,68% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-12-09 | 555,70 | 560,89 | -0,93% | -17,39% | 23,94 | 24,05 | -0,45% | -2,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-09 | 30,02 | 30,51 | -1,61% | -23,16% | 100,14 | 101,63 | -1,46% | -16,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-09 | 41,20 | 42,34 | -2,69% | -20,19% | 137,44 | 141,03 | -2,55% | -12,87% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-09 | 16,94 | 17,37 | -2,48% | -10,98% | 56,51 | 57,86 | -2,33% | -2,82% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-12-09 | 31,03 | 31,14 | -0,35% | -19,00% | 103,51 | 103,73 | -0,21% | -11,58% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-09 | 14,32 | 14,63 | -2,12% | -23,99% | 47,77 | 48,73 | -1,97% | -17,02% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-09 | 15,61 | 15,95 | -2,13% | -23,29% | 52,07 | 53,13 | -1,99% | -16,26% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-09 | 20,10 | 20,58 | -2,33% | -22,24% | 67,05 | 68,55 | -2,19% | -15,12% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-09 | 12,60 | 12,88 | -2,17% | -19,02% | 42,03 | 42,90 | -2,03% | -11,60% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-09 | 62,57 | 64,44 | -2,90% | -20,59% | 208,73 | 214,65 | -2,76% | -13,31% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-12-09 | 21,37 | 21,39 | -0,09% | -4,51% | 71,29 | 71,25 | +0,05% | +4,24% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-12-09 | 19,90 | 19,90 | 0,00% | +3,16% | 66,38 | 66,29 | +0,15% | +12,62% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-09 | 21,49 | 21,11 | +1,80% | -18,97% | 96,04 | 94,34 | +1,80% | -10,39% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-09 | 32,55 | 32,19 | +1,12% | -19,67% | 145,47 | 143,86 | +1,12% | -11,17% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-09 | 9,41 | 9,27 | +1,51% | -14,61% | 42,06 | 41,43 | +1,51% | -5,57% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-09 | 25,98 | 25,74 | +0,93% | -14,26% | 116,11 | 115,03 | +0,94% | -5,18% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-09 | 13,80 | 14,14 | -2,40% | -21,95% | 46,04 | 47,10 | -2,26% | -14,79% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-09 | 5,22 | 5,23 | -0,19% | -16,08% | 17,41 | 17,42 | -0,04% | -8,38% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-09 | 94,23 | 96,99 | -2,85% | -22,73% | 314,34 | 323,07 | -2,70% | -15,65% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-12-09 | 115,21 | 116,59 | -1,18% | -36,07% | 384,33 | 388,36 | -1,04% | -30,21% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-12-09 | 14,05 | 14,50 | -3,10% | -9,47% | 46,87 | 48,30 | -2,96% | -1,17% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-09 | 16,32 | 16,12 | +1,24% | -22,40% | 72,94 | 72,04 | +1,25% | -14,18% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-09 | 16,94 | 16,97 | -0,18% | -19,02% | 56,51 | 56,53 | -0,03% | -11,60% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-09 | 6,17 | 6,40 | -3,59% | -23,73% | 20,58 | 21,32 | -3,45% | -16,74% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-09 | 34,43 | 35,10 | -1,91% | -15,18% | 114,86 | 116,92 | -1,76% | -7,40% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-09 | 10,09 | 10,23 | -1,37% | -20,68% | 33,66 | 34,08 | -1,22% | -13,41% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-09 | 14,36 | 14,61 | -1,71% | -3,82% | 47,90 | 48,67 | -1,57% | +5,00% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-09 | 16,84 | 16,85 | -0,06% | -33,47% | 75,26 | 75,30 | -0,05% | -26,42% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-09 | 25,39 | 25,34 | +0,20% | -4,37% | 133,27 | 131,79 | +1,13% | +4,50% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-12-09 | 10,72 | 10,74 | -0,19% | +0,66% | 35,76 | 35,77 | -0,04% | +9,88% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-12-09 | 10,51 | 10,57 | -0,57% | -2,23% | 35,06 | 35,21 | -0,42% | +6,73% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-12-09 | 10,27 | 10,37 | -0,96% | -5,35% | 34,26 | 34,54 | -0,82% | +3,33% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-12-09 | 10,09 | 10,20 | -1,08% | -8,02% | 33,66 | 33,98 | -0,93% | +0,41% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-12-09 | 9,71 | 9,85 | -1,42% | -11,97% | 32,39 | 32,81 | -1,28% | -3,90% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-09 | 98,86 | 100,13 | -1,27% | -7,37% | 329,79 | 333,53 | -1,12% | +1,13% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-09 | 13,36 | 13,53 | -1,26% | -8,93% | 44,57 | 45,07 | -1,11% | -0,58% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-09 | 18,41 | 18,75 | -1,81% | -16,05% | 61,41 | 62,46 | -1,67% | -8,36% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-09 | 9,84 | 9,87 | -0,30% | -15,46% | 32,83 | 32,88 | -0,16% | -7,72% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-09 | 9,48 | 9,51 | -0,32% | -16,33% | 31,62 | 31,68 | -0,17% | -8,66% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-09 | 23,30 | 23,99 | -2,88% | -25,20% | 77,73 | 79,91 | -2,73% | -18,34% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-09 | 23,81 | 24,52 | -2,90% | -24,53% | 79,43 | 81,68 | -2,75% | -17,61% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-09 | 28,21 | 29,05 | -2,89% | -25,92% | 94,11 | 96,77 | -2,75% | -19,13% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-09 | 15,05 | 15,49 | -2,84% | -29,64% | 67,26 | 69,22 | -2,84% | -22,19% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-09 | 25,36 | 26,09 | -2,80% | -30,33% | 113,34 | 116,60 | -2,79% | -22,96% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 11,41 | 11,44 | -0,26% | +5,06% | 50,99 | 51,13 | -0,26% | +16,18% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-09 | 13,12 | 13,15 | -0,23% | +4,29% | 58,64 | 58,77 | -0,22% | +15,33% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-09 | 274,66 | 279,70 | -1,80% | -13,23% | 916,24 | 931,68 | -1,66% | -5,28% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-09 | 8,45 | 8,38 | +0,84% | -19,91% | 37,76 | 37,45 | +0,84% | -11,43% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-09 | 6,43 | 6,38 | +0,78% | -20,52% | 28,74 | 28,51 | +0,79% | -12,11% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-09 | 19,61 | 19,88 | -1,36% | -23,49% | 87,64 | 88,84 | -1,35% | -15,39% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-09 | 16,07 | 16,24 | -1,05% | -22,67% | 53,61 | 54,10 | -0,90% | -15,58% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-09 | 13,09 | 13,27 | -1,36% | -24,25% | 58,50 | 59,30 | -1,35% | -16,23% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-09 | 10,89 | 11,01 | -1,09% | -23,42% | 36,33 | 36,67 | -0,94% | -16,40% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-09 | 10,88 | 10,98 | -0,91% | +4,21% | 36,29 | 36,57 | -0,77% | +13,77% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-09 | 10,65 | 10,75 | -0,93% | +3,60% | 35,53 | 35,81 | -0,78% | +13,10% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-09 | 14,44 | 14,80 | -2,43% | -24,71% | 48,17 | 49,30 | -2,29% | -17,81% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-09 | 22,29 | 22,85 | -2,45% | -25,50% | 74,36 | 76,11 | -2,31% | -18,67% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-09 | 11,10 | 11,45 | -3,06% | -30,84% | 37,03 | 38,14 | -2,91% | -24,50% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-09 | 8,43 | 8,70 | -3,10% | -31,52% | 28,12 | 28,98 | -2,96% | -25,24% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-09 | 21,45 | 21,75 | -1,38% | -14,78% | 71,56 | 72,45 | -1,23% | -6,97% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-09 | 37,04 | 37,56 | -1,38% | -15,66% | 123,56 | 125,11 | -1,24% | -7,93% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-09 | 19,04 | 19,27 | -1,19% | -30,13% | 85,09 | 86,12 | -1,19% | -22,73% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-09 | 10,94 | 11,04 | -0,91% | +4,59% | 36,49 | 36,77 | -0,76% | +14,18% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-09 | 13,40 | 13,45 | -0,37% | +4,04% | 44,70 | 44,80 | -0,22% | +13,57% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-09 | 26,70 | 27,38 | -2,48% | -22,77% | 89,07 | 91,20 | -2,34% | -15,69% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-09 | 70,38 | 70,88 | -0,71% | -1,54% | 314,54 | 316,76 | -0,70% | +8,88% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-09 | 179,66 | 181,00 | -0,74% | +27,78% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-12-09 | 222,09 | 220,59 | +0,68% | -20,87% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-09 | 49,71 | 49,46 | +0,51% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-09 | 11,73 | 11,99 | -2,17% | -19,33% | 52,42 | 53,58 | -2,16% | -10,79% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-09 | 15,70 | 16,08 | -2,36% | -18,27% | 52,37 | 53,56 | -2,22% | -10,78% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-09 | 12,31 | 12,57 | -2,07% | -19,12% | 55,02 | 56,18 | -2,06% | -10,56% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-09 | 52,46 | 53,14 | -1,28% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-09 | 44,97 | 46,06 | -2,37% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-09 | 48,97 | 49,24 | -0,55% | 0,00% | 163,36 | 164,02 | -0,40% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-09 | 14,00 | 14,18 | -1,27% | 0,00% | 62,57 | 63,37 | -1,26% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-09 | 13,78 | 13,95 | -1,22% | -14,09% | 61,59 | 62,34 | -1,21% | -5,00% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-09 | 53,68 | 54,34 | -1,21% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-09 | 82,13 | 83,83 | -2,03% | 0,00% | 273,98 | 279,24 | -1,88% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-09 | 222,98 | 227,65 | -2,05% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-09 | 287,87 | 288,66 | -0,27% | -16,83% | 1286,55 | 1290,02 | -0,27% | -8,03% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-09 | 1289,14 | 1281,61 | +0,59% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-09 | 31,94 | 31,88 | +0,19% | -8,40% | 142,75 | 142,47 | +0,19% | +1,29% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 30,73 | 30,68 | +0,16% | -8,92% | 137,34 | 137,11 | +0,17% | +0,72% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-09 | 98,14 | 99,66 | -1,53% | 0,00% | 327,38 | 331,97 | -1,38% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-09 | 8,83 | 8,85 | -0,23% | +3,40% | 39,46 | 39,55 | -0,22% | +14,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-09 | 9,24 | 9,26 | -0,22% | +4,41% | 41,30 | 41,38 | -0,21% | +15,46% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-09 | 42,21 | 41,94 | +0,64% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-09 | 37,34 | 37,38 | -0,11% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-09 | 10,90 | 10,88 | +0,18% | +3,12% | 48,71 | 48,62 | +0,19% | +14,04% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-09 | 11,19 | 11,17 | +0,18% | +3,32% | 50,01 | 49,92 | +0,18% | +14,26% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 10,57 | 10,55 | +0,19% | +2,62% | 47,24 | 47,15 | +0,19% | +13,48% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-09 | 10,27 | 10,34 | -0,68% | -18,43% | 45,90 | 46,21 | -0,67% | -9,79% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-09 | 44,88 | 44,76 | +0,27% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-09 | 39,78 | 40,02 | -0,60% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-09 | 41,84 | 42,03 | -0,45% | -18,68% | 186,99 | 187,83 | -0,45% | -10,07% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-09 | 44,98 | 45,19 | -0,46% | -18,40% | 201,03 | 201,95 | -0,46% | -9,76% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-09 | 191,97 | 191,23 | +0,39% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-09 | 41,76 | 41,54 | +0,53% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-09 | 30,34 | 30,74 | -1,30% | -2,60% | 101,21 | 102,39 | -1,16% | +6,33% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-09 | 22,67 | 22,92 | -1,09% | -3,82% | 101,32 | 102,43 | -1,09% | +6,36% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-09 | 22,80 | 23,05 | -1,08% | -3,84% | 101,90 | 103,01 | -1,08% | +6,34% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 21,50 | 21,74 | -1,10% | -4,57% | 96,09 | 97,16 | -1,10% | +5,53% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-09 | 28,78 | 29,16 | -1,30% | -3,33% | 96,01 | 97,13 | -1,16% | +5,54% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-09 | 6,88 | 6,91 | -0,43% | -12,02% | 30,75 | 30,88 | -0,43% | -2,71% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-09 | 53,63 | 54,40 | -1,42% | 0,00% | 178,90 | 181,21 | -1,27% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-09 | 152,62 | 158,21 | -3,53% | -14,23% | 682,09 | 707,04 | -3,53% | -5,16% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-09 | 163,77 | 163,74 | +0,02% | -19,89% | 731,92 | 731,75 | +0,02% | -11,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-09 | 137,61 | 141,40 | -2,68% | -19,99% | 615,01 | 631,92 | -2,68% | -11,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-09 | 139,97 | 143,47 | -2,44% | -20,84% | 625,55 | 641,17 | -2,44% | -12,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-09 | 254,32 | 256,28 | -0,76% | -20,56% | 1136,61 | 1145,32 | -0,76% | -12,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-09 | 153,16 | 154,86 | -1,10% | -5,80% | 684,50 | 692,07 | -1,09% | +4,17% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-09 | 86,64 | 86,75 | -0,13% | +5,18% | 387,21 | 387,69 | -0,12% | +16,32% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-09 | 109,15 | 110,55 | -1,27% | -14,94% | 487,81 | 494,05 | -1,26% | -5,94% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-09 | 97,33 | 96,02 | +1,36% | -8,61% | 434,99 | 429,11 | +1,37% | +1,06% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-09 | 70,89 | 70,97 | -0,11% | -21,69% | 316,82 | 317,17 | -0,11% | -13,40% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-09 | 208,77 | 209,37 | -0,29% | -13,85% | 933,03 | 935,67 | -0,28% | -4,73% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-09 | 74,36 | 75,51 | -1,52% | -3,19% | 332,33 | 337,45 | -1,52% | +7,06% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-09 | 88,01 | 89,51 | -1,68% | -11,29% | 393,33 | 400,02 | -1,67% | -1,90% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-09 | 77,19 | 78,38 | -1,52% | -0,04% | 344,98 | 350,28 | -1,51% | +10,54% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-09 | 46,65 | 47,67 | -2,14% | -18,06% | 208,49 | 213,04 | -2,14% | -9,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-09 | 124,09 | 125,96 | -1,48% | -17,34% | 554,58 | 562,91 | -1,48% | -8,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-09 | 124,25 | 126,86 | -2,06% | -16,85% | 414,49 | 422,57 | -1,91% | -9,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-09 | 93,81 | 95,22 | -1,48% | -17,70% | 419,26 | 425,54 | -1,48% | -8,99% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-09 | 88,16 | 90,39 | -2,47% | -5,89% | 394,00 | 403,95 | -2,46% | +4,07% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-09 | 114,41 | 116,14 | -1,49% | -0,94% | 511,32 | 519,03 | -1,49% | +9,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-09 | 126,26 | 129,77 | -2,70% | -19,24% | 564,28 | 579,94 | -2,70% | -10,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-09 | 168,37 | 173,68 | -3,06% | -18,71% | 561,66 | 578,53 | -2,91% | -11,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-09 | 124,10 | 127,56 | -2,71% | -19,58% | 554,63 | 570,07 | -2,71% | -11,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-09 | 165,54 | 170,76 | -3,06% | -19,05% | 552,23 | 568,80 | -2,91% | -11,63% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-09 | 21,90 | 22,22 | -1,44% | -14,95% | 73,06 | 74,01 | -1,30% | -7,16% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-09 | 17,24 | 17,43 | -1,09% | -15,16% | 77,05 | 77,89 | -1,09% | -6,18% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-09 | 15,92 | 16,09 | -1,06% | -15,95% | 71,15 | 71,91 | -1,05% | -7,05% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-09 | 16,44 | 16,62 | -1,08% | -15,48% | 73,47 | 74,27 | -1,08% | -6,53% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-12-09 | 69,27 | 69,61 | -0,49% | -6,05% | 309,58 | 311,09 | -0,48% | +3,89% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-12-09 | 50,12 | 50,36 | -0,48% | -13,35% | 224,00 | 225,06 | -0,47% | -4,18% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-12-09 | 68,08 | 68,42 | -0,50% | -6,44% | 304,26 | 305,77 | -0,49% | +3,46% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-12-09 | 49,29 | 49,54 | -0,50% | -13,72% | 220,29 | 221,39 | -0,50% | -4,59% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-09 | 32,35 | 32,56 | -0,64% | -17,83% | 144,58 | 145,51 | -0,64% | -9,13% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-09 | 30,82 | 31,02 | -0,64% | -18,55% | 137,74 | 138,63 | -0,64% | -9,93% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-09 | 31,28 | 31,49 | -0,67% | -18,18% | 139,80 | 140,73 | -0,66% | -9,52% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-09 | 10,57 | 10,63 | -0,56% | -7,52% | 47,24 | 47,51 | -0,56% | +2,26% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-09 | 10,03 | 10,09 | -0,59% | -7,90% | 44,83 | 45,09 | -0,59% | +1,85% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-09 | 8,11 | 8,16 | -0,61% | -11,27% | 36,25 | 36,47 | -0,61% | -1,88% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-09 | 139,19 | 141,10 | -1,35% | -10,64% | 622,07 | 630,58 | -1,35% | -1,19% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-09 | 125,88 | 127,62 | -1,36% | -11,12% | 562,58 | 570,33 | -1,36% | -1,71% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-09 | 130,64 | 132,44 | -1,36% | -11,24% | 583,86 | 591,87 | -1,35% | -1,85% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-09 | 59,12 | 59,35 | -0,39% | -8,82% | 264,22 | 265,24 | -0,38% | +0,83% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-09 | 16,96 | 17,17 | -1,22% | -19,35% | 75,80 | 76,73 | -1,22% | -10,82% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-09 | 16,60 | 16,81 | -1,25% | -19,38% | 74,19 | 75,12 | -1,24% | -10,85% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-09 | 16,27 | 16,47 | -1,21% | -19,73% | 72,71 | 73,60 | -1,21% | -11,24% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-09 | 21,66 | 22,02 | -1,63% | -19,21% | 72,26 | 73,35 | -1,49% | -11,80% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-09 | 90,82 | 91,79 | -1,06% | -10,79% | 405,89 | 410,21 | -1,05% | -1,35% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-09 | 89,04 | 89,99 | -1,06% | -11,17% | 397,94 | 402,17 | -1,05% | -1,77% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-09 | 83,07 | 83,30 | -0,28% | 0,00% | 277,11 | 277,47 | -0,13% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-09 | 82,63 | 82,86 | -0,28% | 0,00% | 275,64 | 276,01 | -0,13% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-09 | 106,59 | 109,65 | -2,79% | -13,41% | 355,57 | 365,24 | -2,65% | -5,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-09 | 104,51 | 107,51 | -2,79% | -13,78% | 348,63 | 358,12 | -2,65% | -5,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-09 | 18,64 | 19,03 | -2,05% | -6,94% | 62,18 | 63,39 | -1,91% | +1,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-09 | 14,36 | 14,66 | -2,05% | -11,14% | 47,90 | 48,83 | -1,90% | -2,99% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-09 | 18,08 | 18,46 | -2,06% | -7,33% | 60,31 | 61,49 | -1,91% | +1,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-09 | 13,62 | 13,90 | -2,01% | -11,50% | 45,44 | 46,30 | -1,87% | -3,39% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-09 | 7,43 | 7,56 | -1,72% | -10,59% | 33,21 | 33,79 | -1,71% | -1,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-09 | 9,92 | 10,14 | -2,17% | -10,06% | 33,09 | 33,78 | -2,03% | -1,82% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-09 | 9,02 | 9,22 | -2,17% | -10,07% | 30,09 | 30,71 | -2,03% | -1,83% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-09 | 7,17 | 7,30 | -1,78% | -11,04% | 32,04 | 32,62 | -1,78% | -1,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-09 | 9,57 | 9,78 | -2,15% | -10,39% | 31,92 | 32,58 | -2,00% | -2,18% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-09 | 134,10 | 135,93 | -1,35% | -26,99% | 447,34 | 452,78 | -1,20% | -20,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-09 | 130,63 | 132,42 | -1,35% | -27,31% | 435,77 | 441,09 | -1,21% | -20,64% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-09 | 197,15 | 202,58 | -2,68% | -22,43% | 657,67 | 674,79 | -2,54% | -15,32% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-09 | 192,57 | 197,88 | -2,68% | -22,75% | 642,39 | 659,14 | -2,54% | -15,67% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-09 | 16,32 | 16,63 | -1,86% | -12,87% | 72,94 | 74,32 | -1,86% | -3,65% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-09 | 21,77 | 22,27 | -2,25% | -12,32% | 72,62 | 74,18 | -2,10% | -4,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-09 | 15,84 | 16,15 | -1,92% | -13,25% | 70,79 | 72,17 | -1,92% | -4,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-09 | 21,12 | 21,61 | -2,27% | -12,69% | 70,45 | 71,98 | -2,12% | -4,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-09 | 8,47 | 8,67 | -2,31% | -14,96% | 37,85 | 38,75 | -2,30% | -5,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-09 | 11,32 | 11,64 | -2,75% | -14,44% | 37,76 | 38,77 | -2,61% | -6,59% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-09 | 10,82 | 11,13 | -2,79% | -14,60% | 36,09 | 37,07 | -2,64% | -6,77% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-09 | 8,10 | 8,30 | -2,41% | -15,36% | 36,20 | 37,09 | -2,41% | -6,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-09 | 10,81 | 11,11 | -2,70% | -14,81% | 36,06 | 37,01 | -2,56% | -7,01% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-09 | 10,13 | 10,24 | -1,07% | -5,15% | 33,79 | 34,11 | -0,93% | +3,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-09 | 18,35 | 19,04 | -3,62% | -20,94% | 82,01 | 85,09 | -3,62% | -12,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-09 | 17,84 | 18,51 | -3,62% | -20,96% | 79,73 | 82,72 | -3,62% | -12,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-09 | 17,83 | 18,50 | -3,62% | -21,28% | 79,69 | 82,68 | -3,62% | -12,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-09 | 23,68 | 24,66 | -3,97% | -20,78% | 78,99 | 82,14 | -3,83% | -13,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-09 | 8,05 | 8,20 | -1,83% | -10,26% | 35,98 | 36,65 | -1,82% | -0,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 7,58 | 7,73 | -1,94% | -10,19% | 33,88 | 34,55 | -1,94% | -0,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-09 | 7,96 | 8,13 | -2,09% | -9,55% | 26,55 | 27,08 | -1,95% | -1,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 7,45 | 7,60 | -1,97% | -10,67% | 33,30 | 33,96 | -1,97% | -1,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-09 | 7,81 | 7,98 | -2,13% | -10,02% | 26,05 | 26,58 | -1,99% | -1,78% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-09 | 7,14 | 7,26 | -1,65% | -0,56% | 23,82 | 24,18 | -1,51% | +8,56% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-09 | 10,24 | 10,41 | -1,63% | 0,00% | 45,76 | 46,52 | -1,63% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-09 | 5,07 | 5,15 | -1,55% | -8,15% | 16,91 | 17,15 | -1,41% | +0,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-09 | 7,01 | 7,12 | -1,54% | -0,85% | 23,38 | 23,72 | -1,40% | +8,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-09 | 10,23 | 10,40 | -1,63% | 0,00% | 45,72 | 46,48 | -1,63% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-09 | 4,99 | 5,06 | -1,38% | -8,44% | 16,65 | 16,85 | -1,24% | -0,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-09 | 11,63 | 11,90 | -2,27% | -20,29% | 51,98 | 53,18 | -2,26% | -11,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-09 | 12,00 | 12,32 | -2,60% | -19,79% | 40,03 | 41,04 | -2,45% | -12,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-09 | 12,00 | 12,32 | -2,60% | -19,79% | 40,03 | 41,04 | -2,45% | -12,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-09 | 11,43 | 11,69 | -2,22% | -20,63% | 51,08 | 52,24 | -2,22% | -12,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-09 | 11,78 | 12,10 | -2,64% | -20,14% | 39,30 | 40,31 | -2,50% | -12,82% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-09 | 24,25 | 24,87 | -2,49% | -15,30% | 108,38 | 111,14 | -2,49% | -6,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 22,81 | 23,49 | -2,89% | 0,00% | 101,94 | 104,98 | -2,89% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-09 | 32,32 | 33,27 | -2,86% | -14,75% | 107,82 | 110,82 | -2,71% | -6,93% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-09 | 24,25 | 24,87 | -2,49% | -15,30% | 108,38 | 111,14 | -2,49% | -6,33% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-09 | 23,59 | 24,20 | -2,52% | -15,66% | 105,43 | 108,15 | -2,52% | -6,73% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-09 | 31,63 | 32,56 | -2,86% | -15,09% | 105,52 | 108,46 | -2,71% | -7,30% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-09 | 13,37 | 13,66 | -2,12% | -10,69% | 44,60 | 45,50 | -1,98% | -2,50% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-09 | 12,84 | 13,12 | -2,13% | -11,33% | 42,83 | 43,70 | -1,99% | -3,20% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-09 | 83,57 | 85,16 | -1,87% | -14,18% | 373,49 | 380,58 | -1,86% | -5,10% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-09 | 111,59 | 114,12 | -2,22% | -13,62% | 372,25 | 380,13 | -2,07% | -5,70% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-09 | 82,31 | 83,88 | -1,87% | -14,55% | 367,86 | 374,86 | -1,87% | -5,50% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-09 | 109,65 | 112,14 | -2,22% | -13,99% | 365,78 | 373,54 | -2,08% | -6,10% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-09 | 77,46 | 78,51 | -1,34% | -3,56% | 346,18 | 350,86 | -1,33% | +6,65% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-09 | 103,32 | 105,09 | -1,68% | -2,92% | 344,67 | 350,06 | -1,54% | +5,98% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-09 | 84,26 | 85,71 | -1,69% | -6,73% | 281,08 | 285,50 | -1,55% | +1,82% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-09 | 75,78 | 76,80 | -1,33% | -3,95% | 338,68 | 343,22 | -1,32% | +6,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-09 | 100,92 | 102,66 | -1,69% | -3,33% | 336,66 | 341,96 | -1,55% | +5,53% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-09 | 83,78 | 85,22 | -1,69% | -7,12% | 279,48 | 283,87 | -1,55% | +1,40% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-09 | 109,85 | 112,11 | -2,02% | -7,94% | 366,45 | 373,44 | -1,87% | +0,49% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-09 | 110,06 | 112,32 | -2,01% | -7,86% | 367,15 | 374,14 | -1,87% | +0,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-09 | 81,25 | 82,62 | -1,66% | -8,80% | 363,12 | 369,23 | -1,65% | +0,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-09 | 107,37 | 109,57 | -2,01% | -8,24% | 358,18 | 364,98 | -1,86% | +0,17% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 91,42 | 93,10 | -1,80% | -9,22% | 408,57 | 416,06 | -1,80% | +0,38% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-09 | 92,45 | 94,15 | -1,81% | -8,25% | 308,40 | 313,61 | -1,66% | +0,16% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-09 | 91,25 | 92,93 | -1,81% | 0,00% | 407,81 | 415,30 | -1,80% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-09 | 23,83 | 24,32 | -2,01% | -21,04% | 106,50 | 108,69 | -2,01% | -12,68% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-09 | 31,77 | 32,53 | -2,34% | -20,52% | 105,98 | 108,36 | -2,19% | -13,23% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-09 | 30,81 | 31,55 | -2,35% | -20,86% | 102,78 | 105,09 | -2,20% | -13,60% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-09 | 28,58 | 29,17 | -2,02% | 0,00% | 95,34 | 97,17 | -1,88% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-09 | 28,50 | 29,09 | -2,03% | -20,21% | 95,07 | 96,90 | -1,88% | -12,90% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-09 | 100,63 | 102,57 | -1,89% | -24,28% | 335,69 | 341,66 | -1,75% | -17,34% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-09 | 98,61 | 100,52 | -1,90% | -24,60% | 328,95 | 334,83 | -1,76% | -17,69% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-09 | 17,80 | 17,96 | -0,89% | -17,05% | 79,55 | 80,26 | -0,89% | -8,28% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-09 | 15,71 | 15,86 | -0,95% | -18,05% | 70,21 | 70,88 | -0,94% | -9,38% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-09 | 16,69 | 16,84 | -0,89% | -17,62% | 74,59 | 75,26 | -0,89% | -8,90% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 50,56 | 50,91 | -0,69% | -12,05% | 225,96 | 227,52 | -0,68% | -2,75% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 48,64 | 48,98 | -0,69% | -12,64% | 217,38 | 218,89 | -0,69% | -3,40% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-09 | 5,88 | 5,95 | -1,18% | -5,62% | 19,62 | 19,82 | -1,03% | +3,03% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-09 | 8,58 | 8,71 | -1,49% | -5,51% | 28,62 | 29,01 | -1,35% | +3,15% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-09 | 0,44 | 0,44 | 0,00% | -4,35% | 1,97 | 1,97 | 0,00% | +5,77% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-09 | 0,59 | 0,59 | 0,00% | -3,28% | 1,97 | 1,97 | +0,15% | +5,59% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-09 | 34,18 | 34,96 | -2,23% | -18,39% | 152,76 | 156,24 | -2,23% | -9,75% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-09 | 45,87 | 47,08 | -2,57% | -17,84% | 153,02 | 156,82 | -2,43% | -10,31% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-09 | 43,97 | 45,39 | -3,13% | -8,45% | 146,68 | 151,19 | -2,99% | -0,06% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-09 | 42,49 | 43,61 | -2,57% | -18,02% | 141,74 | 145,26 | -2,43% | -10,51% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-09 | 33,14 | 33,89 | -2,21% | -18,73% | 148,11 | 151,45 | -2,21% | -10,13% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-09 | 42,67 | 44,05 | -3,13% | -8,82% | 142,34 | 146,73 | -2,99% | -0,47% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-09 | 44,34 | 45,51 | -2,57% | -18,19% | 147,91 | 151,59 | -2,43% | -10,69% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-09 | 7,56 | 7,55 | +0,13% | -19,49% | 33,79 | 33,74 | +0,14% | -10,97% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-09 | 7,42 | 7,45 | -0,40% | -19,00% | 24,75 | 24,82 | -0,26% | -11,57% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-09 | 7,40 | 7,40 | 0,00% | -19,83% | 33,07 | 33,07 | 0,00% | -11,34% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-09 | 7,29 | 7,32 | -0,41% | -19,36% | 24,32 | 24,38 | -0,26% | -11,97% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-09 | 93,71 | 95,31 | -1,68% | -10,11% | 418,81 | 425,94 | -1,67% | -0,60% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 66,97 | 68,07 | -1,62% | -10,87% | 299,30 | 304,20 | -1,61% | -1,44% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-09 | 126,03 | 128,64 | -2,03% | -9,53% | 420,42 | 428,50 | -1,88% | -1,23% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-09 | 108,60 | 110,85 | -2,03% | -11,00% | 362,28 | 369,24 | -1,89% | -2,84% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-09 | 90,83 | 92,38 | -1,68% | -10,72% | 405,94 | 412,85 | -1,67% | -1,28% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-09 | 121,13 | 123,64 | -2,03% | -10,15% | 404,08 | 411,85 | -1,89% | -1,91% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-09 | 93,58 | 95,29 | -1,79% | -4,83% | 418,23 | 425,85 | -1,79% | +5,24% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-09 | 88,08 | 90,01 | -2,14% | -4,19% | 293,83 | 299,82 | -2,00% | +4,59% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-09 | 91,10 | 92,76 | -1,79% | -5,42% | 407,14 | 414,54 | -1,79% | +4,59% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-09 | 85,67 | 87,55 | -2,15% | -4,83% | 285,79 | 291,63 | -2,00% | +3,89% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-09 | 10,36 | 10,53 | -1,61% | -13,74% | 34,56 | 35,08 | -1,47% | -5,83% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-09 | 9,30 | 9,45 | -1,59% | -14,29% | 31,02 | 31,48 | -1,44% | -6,43% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-09 | 10,20 | 10,37 | -1,64% | -14,14% | 34,03 | 34,54 | -1,49% | -6,27% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-09 | 3,76 | 3,82 | -1,57% | 0,00% | 12,54 | 12,72 | -1,43% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-09 | 49,60 | 50,57 | -1,92% | -2,09% | 221,67 | 226,00 | -1,91% | +8,27% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 87,52 | 89,55 | -2,27% | -2,15% | 391,14 | 400,20 | -2,26% | +8,21% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-09 | 66,26 | 67,79 | -2,26% | -1,46% | 221,04 | 225,81 | -2,11% | +7,58% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-09 | 66,25 | 67,78 | -2,26% | -1,44% | 221,00 | 225,78 | -2,11% | +7,59% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-09 | 46,57 | 47,47 | -1,90% | -2,74% | 208,13 | 212,14 | -1,89% | +7,56% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 84,62 | 86,58 | -2,26% | -2,80% | 378,18 | 386,93 | -2,26% | +7,48% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-09 | 62,24 | 63,67 | -2,25% | -2,11% | 207,63 | 212,09 | -2,10% | +6,87% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-09 | 108,50 | 110,45 | -1,77% | -2,97% | 484,91 | 493,60 | -1,76% | +7,30% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 94,96 | 97,02 | -2,12% | -2,94% | 424,39 | 433,58 | -2,12% | +7,33% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-09 | 145,55 | 148,70 | -2,12% | -2,34% | 485,54 | 495,32 | -1,97% | +6,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-09 | 143,99 | 147,11 | -2,12% | -2,32% | 480,34 | 490,02 | -1,98% | +6,63% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-09 | 106,05 | 107,95 | -1,76% | -3,38% | 473,96 | 482,43 | -1,76% | +6,84% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 93,43 | 95,46 | -2,13% | -3,36% | 417,56 | 426,61 | -2,12% | +6,87% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-09 | 141,79 | 144,85 | -2,11% | -2,74% | 473,00 | 482,50 | -1,97% | +6,17% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-09 | 71,78 | 73,76 | -2,68% | -5,33% | 239,45 | 245,69 | -2,54% | +3,35% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-09 | 71,81 | 73,79 | -2,68% | -5,31% | 239,55 | 245,79 | -2,54% | +3,37% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-09 | 68,94 | 70,84 | -2,68% | -5,72% | 229,98 | 235,97 | -2,54% | +2,93% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-09 | 2,77 | 2,79 | -0,72% | -16,06% | 12,38 | 12,47 | -0,71% | -7,18% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-09 | 2,83 | 2,85 | -0,70% | -16,76% | 12,65 | 12,74 | -0,70% | -7,96% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-09 | 3,11 | 3,18 | -2,20% | -27,34% | 13,90 | 14,21 | -2,20% | -19,65% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-09 | 3,07 | 3,14 | -2,23% | -27,76% | 13,72 | 14,03 | -2,23% | -20,12% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-09 | 8,71 | 8,80 | -1,02% | -24,19% | 38,93 | 39,33 | -1,02% | -16,17% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-09 | 1,90 | 1,93 | -1,55% | -31,16% | 8,49 | 8,63 | -1,55% | -23,87% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-09 | 2,51 | 2,54 | -1,18% | -26,82% | 11,22 | 11,35 | -1,18% | -19,08% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-09 | 2,51 | 2,54 | -1,18% | -27,25% | 11,22 | 11,35 | -1,18% | -19,55% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 13,00 | 13,10 | -0,76% | -19,25% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 13,13 | 13,24 | -0,83% | -20,13% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-09 | 2,45 | 2,44 | +0,41% | -28,36% | 10,95 | 10,90 | +0,41% | -20,78% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-09 | 1,94 | 1,93 | +0,52% | -29,45% | 8,67 | 8,63 | +0,52% | -21,99% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-09 | 3,14 | 3,19 | -1,57% | +9,41% | 14,03 | 14,26 | -1,56% | +20,99% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-09 | 3,44 | 3,50 | -1,71% | +3,93% | 15,37 | 15,64 | -1,71% | +14,93% | |
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)