Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-12-13 | 121,18 | 121,32 | -0,12% | -6,24% | 548,40 | 548,31 | +0,02% | +5,09% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-13 | 1255,53 | 1256,97 | -0,11% | -6,10% | 5681,90 | 5680,88 | +0,02% | +5,24% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-13 | 1300,74 | 1302,23 | -0,11% | -5,41% | 5886,50 | 5885,43 | +0,02% | +6,02% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-13 | 1288,31 | 1289,77 | -0,11% | -6,05% | 5830,25 | 5829,12 | +0,02% | +5,31% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-12-13 | 110,36 | 111,52 | -1,04% | -10,86% | 499,43 | 504,01 | -0,91% | -0,08% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-13 | 107,77 | 109,88 | -1,92% | -10,39% | 571,59 | 581,91 | -1,77% | -1,57% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-13 | 88,05 | 88,97 | -1,03% | -11,27% | 398,47 | 402,10 | -0,90% | -0,54% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-13 | 9,36 | 9,51 | -1,58% | -11,03% | 31,93 | 32,22 | -0,87% | -0,34% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-13 | 96,97 | 97,98 | -1,03% | -11,46% | 438,84 | 442,82 | -0,90% | -0,76% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-13 | 1024,50 | 1035,20 | -1,03% | -9,85% | 4636,37 | 4678,59 | -0,90% | +1,05% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-13 | 948,81 | 967,35 | -1,92% | 0,00% | 5032,30 | 5122,99 | -1,77% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-12-13 | 67,69 | 67,93 | -0,35% | -17,84% | 306,33 | 307,01 | -0,22% | -7,91% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-13 | 53,42 | 53,61 | -0,35% | -18,46% | 241,75 | 242,29 | -0,22% | -8,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-13 | 16,49 | 16,54 | -0,30% | -15,87% | 74,63 | 74,75 | -0,17% | -5,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-13 | 14,61 | 14,75 | -0,95% | -16,23% | 49,84 | 49,97 | -0,24% | -6,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-13 | 16,62 | 16,67 | -0,30% | -15,68% | 75,21 | 75,34 | -0,17% | -5,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-13 | 16,67 | 16,82 | -0,89% | -15,94% | 56,87 | 56,98 | -0,18% | -5,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-13 | 89,99 | 90,79 | -0,88% | -18,53% | 407,25 | 410,32 | -0,75% | -8,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-13 | 5,69 | 5,74 | -0,87% | -18,48% | 25,75 | 25,94 | -0,74% | -8,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-13 | 5,56 | 5,60 | -0,71% | -18,83% | 25,16 | 25,31 | -0,58% | -9,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-13 | 7,28 | 7,34 | -0,82% | -22,88% | 32,95 | 33,17 | -0,69% | -13,56% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-13 | 74,53 | 74,22 | +0,42% | 0,00% | 337,29 | 335,44 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-13 | 110,53 | 111,07 | -0,49% | -23,52% | 586,23 | 588,22 | -0,34% | -15,99% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-13 | 7,60 | 7,62 | -0,26% | 0,00% | 3,33 | 3,32 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-13 | 39,55 | 39,63 | -0,20% | -24,12% | 134,93 | 134,25 | +0,51% | -15,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-13 | 8,43 | 8,41 | +0,24% | 0,00% | 22,16 | 21,90 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-13 | 7,46 | 7,48 | -0,27% | 0,00% | 25,45 | 25,34 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-13 | 105,42 | 105,00 | +0,40% | -24,57% | 477,08 | 474,55 | +0,53% | -15,45% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-13 | 1659,04 | 1662,43 | -0,20% | -23,32% | 5660,15 | 5631,48 | +0,51% | -14,11% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-13 | 785,21 | 786,80 | -0,20% | 0,00% | 2678,90 | 2665,28 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-13 | 102,22 | 102,84 | -0,60% | -7,62% | 462,60 | 464,79 | -0,47% | +3,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-13 | 104,54 | 105,17 | -0,60% | -6,88% | 473,10 | 475,32 | -0,47% | +4,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-13 | 102,34 | 102,96 | -0,60% | -7,57% | 463,14 | 465,33 | -0,47% | +3,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-13 | 1067,98 | 1074,38 | -0,60% | -6,91% | 4833,14 | 4855,66 | -0,46% | +4,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-13 | 1112,01 | 1118,67 | -0,60% | -6,05% | 5032,40 | 5055,83 | -0,46% | +5,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-13 | 1075,83 | 1082,26 | -0,59% | -6,79% | 4868,67 | 4891,27 | -0,46% | +4,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-13 | 120,50 | 120,64 | -0,12% | -6,37% | 545,32 | 545,23 | +0,02% | +4,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-13 | 116,40 | 116,54 | -0,12% | -6,95% | 526,77 | 526,70 | +0,01% | +4,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-13 | 1077,57 | 1078,79 | -0,11% | -5,13% | 4876,54 | 4875,59 | +0,02% | +6,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-13 | 141,48 | 142,92 | -1,01% | -5,76% | 750,38 | 756,89 | -0,86% | +3,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-13 | 29120,30 | 29146,70 | -0,09% | 0,00% | 431,91 | 429,91 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-12-13 | 114,95 | 116,03 | -0,93% | -14,26% | 520,21 | 524,40 | -0,80% | -3,90% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-13 | 1174,72 | 1185,73 | -0,93% | -13,40% | 5316,20 | 5358,91 | -0,80% | -2,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-12-13 | 91,93 | 92,10 | -0,18% | 0,00% | 416,03 | 416,25 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-12-13 | 154,41 | 154,70 | -0,19% | -6,91% | 698,78 | 699,17 | -0,06% | +4,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-12-13 | 151,31 | 151,59 | -0,18% | -7,61% | 684,75 | 685,11 | -0,05% | +3,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-12-13 | 1581,24 | 1584,16 | -0,18% | -6,08% | 7155,90 | 7159,61 | -0,05% | +5,27% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-12-13 | 71,97 | 72,96 | -1,36% | -25,62% | 325,70 | 329,74 | -1,23% | -16,63% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-13 | 21965,50 | 22259,90 | -1,32% | 0,00% | 325,79 | 328,33 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-13 | 5,50 | 5,61 | -1,96% | -25,88% | 18,76 | 19,00 | -1,26% | -16,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-13 | 72,92 | 73,92 | -1,35% | -26,18% | 330,00 | 334,08 | -1,22% | -17,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-13 | 783,72 | 794,45 | -1,35% | -25,09% | 3546,72 | 3590,52 | -1,22% | -16,04% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-13 | 7,87 | 7,92 | -0,63% | -7,95% | 26,85 | 26,83 | +0,08% | +3,10% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-13 | 11,56 | 11,64 | -0,69% | -9,12% | 52,31 | 52,61 | -0,56% | +1,86% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-13 | 5,66 | 5,66 | 0,00% | -7,67% | 25,61 | 25,58 | +0,13% | +3,49% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-13 | 7,18 | 7,19 | -0,14% | -8,42% | 32,49 | 32,50 | -0,01% | +2,65% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-13 | 7,53 | 7,53 | 0,00% | -6,92% | 34,08 | 34,03 | +0,13% | +4,33% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-13 | 10,93 | 11,07 | -1,26% | -16,63% | 37,29 | 37,50 | -0,56% | -6,61% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-13 | 76,54 | 77,02 | -0,62% | -8,61% | 261,13 | 260,90 | +0,09% | +2,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-13 | 109,79 | 109,80 | -0,01% | -7,69% | 496,86 | 496,24 | +0,12% | +3,46% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-13 | 9,41 | 9,42 | -0,11% | -8,28% | 24,73 | 24,53 | +0,83% | +3,59% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-13 | 80,77 | 81,27 | -0,62% | -8,04% | 275,56 | 275,30 | +0,09% | +3,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-13 | 78,68 | 79,16 | -0,61% | -8,48% | 268,43 | 268,15 | +0,10% | +2,52% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-13 | 84,85 | 85,37 | -0,61% | -7,21% | 289,48 | 289,19 | +0,10% | +3,94% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-13 | 78,01 | 78,49 | -0,61% | -8,73% | 266,15 | 265,88 | +0,10% | +2,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-13 | 103,79 | 104,58 | -0,76% | -1,98% | 469,70 | 472,65 | -0,62% | +9,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-13 | 9,79 | 9,93 | -1,41% | -2,39% | 33,40 | 33,64 | -0,71% | +9,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-13 | 90,66 | 91,35 | -0,76% | -2,73% | 410,28 | 412,86 | -0,62% | +9,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-13 | 1587,77 | 1599,86 | -0,76% | -1,25% | 7185,45 | 7230,57 | -0,62% | +10,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-13 | 1081,75 | 1096,68 | -1,36% | -1,09% | 3690,61 | 3715,00 | -0,66% | +10,79% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-13 | 826,27 | 837,65 | -1,36% | -3,79% | 3739,28 | 3785,76 | -1,23% | +7,84% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-13 | 83,17 | 83,93 | -0,91% | -21,83% | 283,75 | 284,31 | -0,20% | -12,43% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-13 | 171,09 | 171,59 | -0,29% | -20,78% | 774,27 | 775,50 | -0,16% | -11,21% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-13 | 83,27 | 84,03 | -0,90% | -21,82% | 284,09 | 284,65 | -0,20% | -12,43% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-13 | 168,27 | 168,77 | -0,30% | -21,42% | 761,51 | 762,76 | -0,16% | -11,93% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-13 | 9,69 | 9,62 | +0,73% | -4,63% | 43,85 | 43,48 | +0,86% | +6,90% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-13 | 9,67 | 9,60 | +0,73% | 0,00% | 43,76 | 43,39 | +0,86% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-13 | 10,99 | 10,95 | +0,37% | -13,67% | 37,49 | 37,09 | +1,08% | -3,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 8,30 | 8,25 | +0,61% | 0,00% | 37,56 | 37,29 | +0,74% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 16,56 | 16,47 | +0,55% | -24,52% | 74,94 | 74,44 | +0,68% | -15,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-13 | 14,02 | 13,98 | +0,29% | -24,38% | 74,36 | 74,04 | +0,44% | -16,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-13 | 21,85 | 21,81 | +0,18% | -25,25% | 74,55 | 73,88 | +0,90% | -16,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 15,79 | 15,70 | +0,57% | -24,92% | 71,46 | 70,96 | +0,71% | -15,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-13 | 20,84 | 20,80 | +0,19% | -25,60% | 71,10 | 70,46 | +0,91% | -16,66% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-13 | 13,58 | 13,55 | +0,22% | -24,76% | 72,03 | 71,76 | +0,37% | -17,35% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,45 | 9,41 | +0,43% | -22,48% | 42,77 | 42,53 | +0,56% | -13,11% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-13 | 10,10 | 10,06 | +0,40% | -21,22% | 34,46 | 34,08 | +1,11% | -11,75% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,31 | 9,27 | +0,43% | -22,87% | 42,13 | 41,90 | +0,56% | -13,55% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-13 | 10,17 | 10,14 | +0,30% | -17,45% | 46,02 | 45,83 | +0,43% | -7,48% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 9,86 | 9,82 | +0,41% | -17,83% | 44,62 | 44,38 | +0,54% | -7,90% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 78,30 | 77,15 | +1,49% | -24,37% | 354,35 | 348,68 | +1,63% | -15,23% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-13 | 103,33 | 102,18 | +1,13% | -25,07% | 352,53 | 346,13 | +1,85% | -16,07% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 73,40 | 72,33 | +1,48% | -24,75% | 332,17 | 326,89 | +1,61% | -15,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-13 | 96,87 | 95,79 | +1,13% | -25,44% | 330,49 | 324,49 | +1,85% | -16,48% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-13 | 9,58 | 9,55 | +0,31% | 0,00% | 32,68 | 32,35 | +1,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,51 | 9,47 | +0,42% | 0,00% | 43,04 | 42,80 | +0,56% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-13 | 26,23 | 26,33 | -0,38% | -16,91% | 89,49 | 89,19 | +0,33% | -6,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 18,64 | 18,65 | -0,05% | -16,56% | 84,36 | 84,29 | +0,08% | -6,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-13 | 24,60 | 24,70 | -0,40% | -17,34% | 83,93 | 83,67 | +0,31% | -7,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 13,53 | 13,56 | -0,22% | -19,13% | 61,23 | 61,28 | -0,09% | -9,35% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-13 | 17,86 | 17,96 | -0,56% | -19,87% | 60,93 | 60,84 | +0,15% | -10,25% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 12,74 | 12,77 | -0,23% | -19,52% | 57,65 | 57,71 | -0,10% | -9,79% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-13 | 16,81 | 16,91 | -0,59% | -20,26% | 57,35 | 57,28 | +0,12% | -10,68% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 13,46 | 13,36 | +0,75% | -12,08% | 60,91 | 60,38 | +0,88% | -1,46% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-13 | 17,76 | 17,69 | +0,40% | -12,90% | 60,59 | 59,92 | +1,11% | -2,43% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 13,14 | 13,04 | +0,77% | -12,52% | 59,47 | 58,93 | +0,90% | -1,95% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 65,71 | 65,27 | +0,67% | -12,85% | 297,37 | 294,99 | +0,81% | -2,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-13 | 9,37 | 9,31 | +0,64% | -12,92% | 31,97 | 31,54 | +1,36% | -2,46% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-13 | 86,72 | 86,45 | +0,31% | -13,65% | 295,86 | 292,85 | +1,03% | -3,28% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 61,70 | 61,29 | +0,67% | -13,29% | 279,22 | 277,00 | +0,80% | -2,82% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 18,92 | 18,79 | +0,69% | -9,21% | 85,62 | 84,92 | +0,83% | +1,76% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-13 | 24,97 | 24,88 | +0,36% | -10,05% | 85,19 | 84,28 | +1,08% | +0,76% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 18,27 | 18,14 | +0,72% | -9,64% | 82,68 | 81,98 | +0,85% | +1,27% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-13 | 24,12 | 24,03 | +0,37% | -10,47% | 82,29 | 81,40 | +1,09% | +0,29% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 33,15 | 32,95 | +0,61% | -7,38% | 150,02 | 148,92 | +0,74% | +3,82% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-13 | 28,06 | 27,97 | +0,32% | -7,21% | 148,82 | 148,13 | +0,47% | +1,93% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-13 | 43,74 | 43,63 | +0,25% | -8,22% | 149,23 | 147,80 | +0,97% | +2,80% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 31,76 | 31,57 | +0,60% | -7,86% | 143,73 | 142,68 | +0,74% | +3,27% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-13 | 41,92 | 41,81 | +0,26% | -8,69% | 143,02 | 141,63 | +0,98% | +2,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 8,72 | 8,64 | +0,93% | -5,42% | 39,46 | 39,05 | +1,06% | +6,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-13 | 11,51 | 11,44 | +0,61% | -6,27% | 39,27 | 38,75 | +1,33% | +4,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-13 | 8,15 | 8,10 | +0,62% | -7,28% | 36,88 | 36,61 | +0,75% | +3,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 8,47 | 8,39 | +0,95% | -5,89% | 38,33 | 37,92 | +1,09% | +5,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 8,08 | 8,03 | +0,62% | -7,66% | 36,57 | 36,29 | +0,76% | +3,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-13 | 11,18 | 11,11 | +0,63% | -6,76% | 38,14 | 37,64 | +1,35% | +4,45% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 6,34 | 6,31 | +0,48% | -5,37% | 28,69 | 28,52 | +0,61% | +6,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-13 | 9,22 | 9,17 | +0,55% | -4,36% | 31,46 | 31,06 | +1,26% | +7,13% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 6,20 | 6,16 | +0,65% | -5,78% | 28,06 | 27,84 | +0,78% | +5,61% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,83 | 9,77 | +0,61% | 0,00% | 44,49 | 44,16 | +0,75% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-13 | 10,35 | 10,29 | +0,58% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-13 | 10,62 | 10,56 | +0,57% | +6,73% | 36,23 | 35,77 | +1,29% | +19,56% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 8,03 | 7,95 | +1,01% | 0,00% | 36,34 | 35,93 | +1,14% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 22,82 | 22,62 | +0,88% | -11,07% | 103,27 | 102,23 | +1,02% | -0,32% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-13 | 30,12 | 29,96 | +0,53% | -11,88% | 102,76 | 101,49 | +1,25% | -1,29% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 21,47 | 21,28 | +0,89% | -11,50% | 97,16 | 96,17 | +1,03% | -0,81% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-13 | 28,33 | 28,18 | +0,53% | -12,32% | 96,65 | 95,46 | +1,25% | -1,78% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 43,03 | 42,63 | +0,94% | -7,58% | 194,73 | 192,67 | +1,07% | +3,59% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-13 | 56,79 | 56,45 | +0,60% | -8,42% | 193,75 | 191,22 | +1,32% | +2,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 41,10 | 40,72 | +0,93% | -8,05% | 186,00 | 184,03 | +1,07% | +3,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-13 | 54,24 | 53,92 | +0,59% | -8,89% | 185,05 | 182,65 | +1,31% | +2,06% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 13,85 | 13,83 | +0,14% | -31,97% | 62,68 | 62,50 | +0,28% | -23,75% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-13 | 18,28 | 18,31 | -0,16% | -32,60% | 62,37 | 62,03 | +0,55% | -24,50% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 13,47 | 13,45 | +0,15% | -32,31% | 60,96 | 60,79 | +0,28% | -24,13% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-13 | 17,78 | 17,81 | -0,17% | -32,91% | 60,66 | 60,33 | +0,54% | -24,85% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-13 | 607,00 | 604,00 | +0,50% | -20,03% | 26,60 | 26,32 | +1,07% | -3,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 6,09 | 6,03 | +1,00% | -12,63% | 27,56 | 27,25 | +1,13% | -2,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 4,15 | 4,13 | +0,48% | -19,88% | 18,78 | 18,67 | +0,62% | -10,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-13 | 8,04 | 7,98 | +0,75% | -13,46% | 27,43 | 27,03 | +1,47% | -3,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 5,92 | 5,85 | +1,20% | -12,94% | 26,79 | 26,44 | +1,33% | -2,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 4,06 | 4,04 | +0,50% | -20,39% | 18,37 | 18,26 | +0,63% | -10,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-13 | 7,81 | 7,75 | +0,77% | -13,80% | 26,65 | 26,25 | +1,49% | -3,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 26,50 | 26,54 | -0,15% | -5,12% | 119,93 | 119,95 | -0,02% | +6,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 18,66 | 18,80 | -0,74% | -12,84% | 84,45 | 84,97 | -0,61% | -2,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-13 | 34,97 | 35,15 | -0,51% | -5,99% | 119,31 | 119,07 | +0,20% | +5,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 24,84 | 24,89 | -0,20% | -5,62% | 112,41 | 112,49 | -0,07% | +5,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-13 | 32,79 | 32,96 | -0,52% | -6,47% | 111,87 | 111,65 | +0,20% | +4,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 59,47 | 58,86 | +1,04% | -19,20% | 269,13 | 266,02 | +1,17% | -9,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-13 | 50,34 | 49,97 | +0,74% | -19,05% | 266,99 | 264,64 | +0,89% | -11,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-13 | 9,97 | 9,90 | +0,71% | -19,47% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-13 | 78,49 | 77,96 | +0,68% | -19,93% | 267,78 | 264,09 | +1,40% | -10,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 56,75 | 56,17 | +1,03% | -19,59% | 256,82 | 253,86 | +1,17% | -9,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-13 | 48,04 | 47,68 | +0,76% | -19,45% | 254,79 | 252,51 | +0,91% | -11,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-13 | 74,89 | 74,39 | +0,67% | -20,33% | 255,50 | 252,00 | +1,39% | -10,76% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-13 | 8,35 | 8,28 | +0,85% | 0,00% | 28,49 | 28,05 | +1,57% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 6,31 | 6,24 | +1,12% | 0,00% | 28,56 | 28,20 | +1,26% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 4,56 | 4,54 | +0,44% | -22,18% | 20,64 | 20,52 | +0,57% | -12,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-13 | 6,02 | 6,01 | +0,17% | -22,92% | 20,54 | 20,36 | +0,88% | -13,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 4,33 | 4,31 | +0,46% | -22,54% | 19,60 | 19,48 | +0,60% | -13,18% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-13 | 5,72 | 5,71 | +0,18% | -23,22% | 19,51 | 19,34 | +0,89% | -14,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 17,11 | 16,99 | +0,71% | -17,46% | 77,43 | 76,79 | +0,84% | -7,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-13 | 14,48 | 14,42 | +0,42% | -17,35% | 76,80 | 76,37 | +0,57% | -9,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-13 | 22,58 | 22,50 | +0,36% | -18,22% | 77,04 | 76,22 | +1,07% | -8,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 16,34 | 16,22 | +0,74% | -17,89% | 73,95 | 73,31 | +0,87% | -7,97% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-13 | 21,56 | 21,48 | +0,37% | -18,64% | 73,56 | 72,76 | +1,09% | -8,87% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 70,79 | 69,86 | +1,33% | -6,99% | 320,36 | 315,73 | +1,47% | +4,25% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-13 | 59,92 | 59,31 | +1,03% | -6,83% | 317,80 | 314,10 | +1,18% | +2,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-13 | 93,42 | 92,52 | +0,97% | -7,85% | 318,72 | 313,41 | +1,69% | +3,22% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 66,46 | 65,58 | +1,34% | -7,44% | 300,76 | 296,39 | +1,48% | +3,75% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-13 | 56,25 | 55,68 | +1,02% | -7,29% | 298,34 | 294,88 | +1,17% | +1,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 34,06 | 33,59 | +1,40% | -3,02% | 154,14 | 151,81 | +1,53% | +8,70% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-13 | 28,84 | 28,52 | +1,12% | -2,80% | 152,96 | 151,04 | +1,27% | +6,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-13 | 44,95 | 44,49 | +1,03% | -3,89% | 153,36 | 150,71 | +1,76% | +7,65% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-13 | 31,91 | 31,58 | +1,04% | -4,89% | 144,41 | 142,73 | +1,18% | +6,61% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 32,44 | 31,99 | +1,41% | -3,48% | 146,81 | 144,58 | +1,54% | +8,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 28,35 | 28,05 | +1,07% | -5,34% | 128,30 | 126,77 | +1,20% | +6,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-13 | 42,81 | 42,37 | +1,04% | -4,36% | 146,06 | 143,53 | +1,76% | +7,13% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 11,74 | 11,58 | +1,38% | -0,42% | 53,13 | 52,34 | +1,52% | +11,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,92 | 10,81 | +1,02% | -2,50% | 49,42 | 48,86 | +1,15% | +9,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-13 | 15,49 | 15,33 | +1,04% | -1,40% | 52,85 | 51,93 | +1,77% | +10,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 11,25 | 11,10 | +1,35% | -1,06% | 50,91 | 50,17 | +1,49% | +10,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,10 | 10,00 | +1,00% | -2,98% | 45,71 | 45,20 | +1,13% | +8,75% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-13 | 14,85 | 14,70 | +1,02% | -1,92% | 50,66 | 49,80 | +1,74% | +9,87% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 6,78 | 6,70 | +1,19% | -8,01% | 30,68 | 30,28 | +1,33% | +3,11% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-13 | 8,95 | 8,87 | +0,90% | -8,77% | 30,53 | 30,05 | +1,62% | +2,19% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 6,48 | 6,40 | +1,25% | -8,35% | 29,33 | 28,92 | +1,38% | +2,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-13 | 8,55 | 8,47 | +0,94% | -9,24% | 29,17 | 28,69 | +1,67% | +1,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 84,92 | 83,90 | +1,22% | -9,67% | 384,31 | 379,19 | +1,35% | +1,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-13 | 112,07 | 111,12 | +0,85% | -10,49% | 382,35 | 376,42 | +1,58% | +0,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 79,71 | 78,76 | +1,21% | -10,12% | 360,73 | 355,96 | +1,34% | +0,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-13 | 105,19 | 104,31 | +0,84% | -10,95% | 358,88 | 353,35 | +1,56% | -0,25% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,36 | 10,33 | +0,29% | -11,38% | 46,88 | 46,69 | +0,42% | -0,67% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-13 | 8,13 | 8,11 | +0,25% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-13 | 10,72 | 10,69 | +0,28% | -9,84% | 36,57 | 36,21 | +1,00% | +0,99% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 8,05 | 8,00 | +0,63% | -9,55% | 36,43 | 36,16 | +0,76% | +1,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 17,60 | 17,30 | +1,73% | -9,09% | 79,65 | 78,19 | +1,87% | +1,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 7,13 | 7,03 | +1,42% | -11,21% | 32,27 | 31,77 | +1,56% | -0,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-13 | 23,23 | 22,92 | +1,35% | -9,93% | 79,25 | 77,64 | +2,08% | +0,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 16,69 | 16,41 | +1,71% | -9,54% | 75,53 | 74,17 | +1,84% | +1,39% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 6,98 | 6,88 | +1,45% | -11,65% | 31,59 | 31,09 | +1,59% | -0,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-13 | 22,02 | 21,73 | +1,33% | -10,41% | 75,13 | 73,61 | +2,06% | +0,35% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-13 | 9,62 | 9,61 | +0,10% | -21,53% | 43,54 | 43,43 | +0,24% | -12,05% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-13 | 12,69 | 12,72 | -0,24% | -22,29% | 43,29 | 43,09 | +0,48% | -12,95% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 9,18 | 9,17 | +0,11% | -21,94% | 41,54 | 41,44 | +0,24% | -12,51% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-13 | 12,12 | 12,15 | -0,25% | -22,65% | 41,35 | 41,16 | +0,47% | -13,36% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 44,56 | 44,09 | +1,07% | -11,43% | 201,66 | 199,26 | +1,20% | -0,73% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,42 | 10,34 | +0,77% | -13,31% | 47,16 | 46,73 | +0,91% | -2,84% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-13 | 58,80 | 58,39 | +0,70% | -12,26% | 200,61 | 197,80 | +1,42% | -1,73% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 41,83 | 41,38 | +1,09% | -11,88% | 189,30 | 187,02 | +1,22% | -1,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,20 | 10,13 | +0,69% | -13,78% | 46,16 | 45,78 | +0,82% | -3,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-13 | 55,20 | 54,81 | +0,71% | -12,70% | 188,33 | 185,67 | +1,43% | -2,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 11,90 | 11,78 | +1,02% | +3,75% | 53,85 | 53,24 | +1,15% | +16,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-13 | 15,70 | 15,60 | +0,64% | +2,75% | 53,56 | 52,84 | +1,36% | +15,09% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 11,29 | 11,18 | +0,98% | +3,11% | 51,09 | 50,53 | +1,12% | +15,56% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-13 | 14,90 | 14,81 | +0,61% | +2,19% | 50,83 | 50,17 | +1,33% | +14,47% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 48,25 | 47,74 | +1,07% | -24,36% | 218,35 | 215,76 | +1,20% | -15,22% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 6,13 | 6,08 | +0,82% | -26,41% | 27,74 | 27,48 | +0,96% | -17,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-13 | 9,65 | 9,58 | +0,73% | -25,25% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-13 | 63,67 | 63,22 | +0,71% | -25,06% | 217,22 | 214,16 | +1,43% | -16,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 45,40 | 44,92 | +1,07% | -24,75% | 205,46 | 203,02 | +1,20% | -15,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 6,00 | 5,96 | +0,67% | -26,92% | 27,15 | 26,94 | +0,80% | -18,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-13 | 59,92 | 59,50 | +0,71% | -25,43% | 204,43 | 201,56 | +1,43% | -16,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 8,88 | 8,78 | +1,14% | -8,55% | 40,19 | 39,68 | +1,27% | +2,50% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-13 | 7,52 | 7,46 | +0,80% | -8,29% | 39,88 | 39,51 | +0,95% | +0,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-13 | 11,72 | 11,63 | +0,77% | -9,36% | 39,99 | 39,40 | +1,49% | +1,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 8,51 | 8,41 | +1,19% | -8,89% | 38,51 | 38,01 | +1,32% | +2,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-13 | 11,23 | 11,14 | +0,81% | -9,73% | 38,31 | 37,74 | +1,53% | +1,12% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 95,98 | 95,43 | +0,58% | -9,43% | 434,36 | 431,30 | +0,71% | +1,52% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-13 | 95,00 | 94,46 | +0,57% | -9,91% | 429,92 | 426,91 | +0,71% | +0,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-13 | 84,68 | 84,68 | 0,00% | -25,48% | 383,22 | 382,71 | +0,13% | -16,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-13 | 71,83 | 71,83 | 0,00% | -23,56% | 380,97 | 380,40 | +0,15% | -16,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-13 | 117,40 | 117,40 | 0,00% | -22,83% | 400,53 | 397,69 | +0,71% | -13,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-13 | 168,51 | 168,49 | +0,01% | -4,45% | 762,59 | 761,49 | +0,14% | +7,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-13 | 106,32 | 106,31 | +0,01% | -7,06% | 481,15 | 480,47 | +0,14% | +4,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-13 | 355,60 | 353,51 | +0,59% | -11,29% | 1609,27 | 1597,69 | +0,72% | -0,57% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-13 | 1162,10 | 1159,12 | +0,26% | +4,42% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-13 | 212,66 | 211,41 | +0,59% | -14,03% | 962,39 | 955,47 | +0,72% | -3,64% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-13 | 120,71 | 120,00 | +0,59% | -11,91% | 546,27 | 542,34 | +0,73% | -1,27% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-13 | 123,07 | 123,22 | -0,12% | -25,01% | 419,88 | 417,41 | +0,59% | -16,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-13 | 113,21 | 113,34 | -0,11% | -26,09% | 386,24 | 383,94 | +0,60% | -17,21% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-13 | 118,07 | 118,21 | -0,12% | -25,56% | 402,82 | 400,44 | +0,60% | -16,62% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-13 | 65,31 | 64,84 | +0,72% | -26,14% | 222,82 | 219,65 | +1,44% | -17,26% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-13 | 66,52 | 66,04 | +0,73% | -25,59% | 226,95 | 223,71 | +1,45% | -16,65% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-13 | 10,46 | 10,33 | +1,26% | -3,06% | 35,69 | 34,99 | +1,98% | +8,59% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 12,13 | 11,90 | +1,93% | -1,62% | 54,89 | 53,78 | +2,07% | +10,27% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-13 | 17,86 | 17,87 | -0,06% | -7,46% | 60,93 | 60,53 | +0,66% | +3,66% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,19 | 9,10 | +0,99% | -12,97% | 41,59 | 41,13 | +1,12% | -2,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,97 | 9,85 | +1,22% | 0,00% | 45,12 | 44,52 | +1,35% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-13 | 9,73 | 9,68 | +0,52% | 0,00% | 33,20 | 32,79 | +1,23% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 17,98 | 17,81 | +0,95% | -14,38% | 81,37 | 80,49 | +1,09% | -4,03% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-13 | 14,45 | 14,41 | +0,28% | -16,23% | 49,30 | 48,81 | +0,99% | -6,17% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,55 | 9,43 | +1,27% | 0,00% | 43,22 | 42,62 | +1,41% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-13 | 9,14 | 9,08 | +0,66% | 0,00% | 31,18 | 30,76 | +1,38% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 8,12 | 8,01 | +1,37% | 0,00% | 36,75 | 36,20 | +1,51% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-12-13 | 9,92 | 9,77 | +1,54% | -21,33% | 44,89 | 44,16 | +1,67% | -11,83% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-13 | 9,47 | 9,39 | +0,85% | -23,07% | 32,31 | 31,81 | +1,57% | -13,83% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 12,10 | 12,00 | +0,83% | -18,57% | 54,76 | 54,23 | +0,97% | -8,73% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-13 | 10,05 | 10,03 | +0,20% | -20,30% | 34,29 | 33,98 | +0,92% | -10,73% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 8,90 | 8,83 | +0,79% | 0,00% | 40,28 | 39,91 | +0,93% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 11,77 | 11,66 | +0,94% | -18,04% | 53,27 | 52,70 | +1,08% | -8,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-13 | 11,52 | 11,49 | +0,26% | -19,78% | 39,30 | 38,92 | +0,98% | -10,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 11,37 | 11,27 | +0,89% | -18,67% | 51,45 | 50,93 | +1,02% | -8,84% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 7,69 | 7,70 | -0,13% | -19,31% | 34,80 | 34,80 | 0,00% | -9,56% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,54 | 9,47 | +0,74% | -5,07% | 43,17 | 42,80 | +0,87% | +6,40% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,61 | 9,56 | +0,52% | -13,50% | 43,49 | 43,21 | +0,66% | -3,05% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 21,75 | 21,65 | +0,46% | -14,13% | 98,43 | 97,85 | +0,60% | -3,76% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 8,66 | 8,60 | +0,70% | -12,53% | 39,19 | 38,87 | +0,83% | -1,95% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 8,28 | 8,22 | +0,73% | -13,12% | 37,47 | 37,15 | +0,86% | -2,62% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 8,51 | 8,44 | +0,83% | -5,02% | 38,51 | 38,14 | +0,96% | +6,45% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 28,70 | 28,46 | +0,84% | -5,75% | 129,88 | 128,62 | +0,98% | +5,64% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 8,91 | 8,89 | +0,22% | -18,48% | 40,32 | 40,18 | +0,36% | -8,63% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 13,74 | 13,70 | +0,29% | -19,08% | 62,18 | 61,92 | +0,43% | -9,30% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 7,89 | 7,92 | -0,38% | -18,49% | 35,71 | 35,79 | -0,25% | -8,64% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,19 | 9,17 | +0,22% | -18,09% | 41,59 | 41,44 | +0,35% | -8,20% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 11,40 | 11,24 | +1,42% | +0,09% | 51,59 | 50,80 | +1,56% | +12,18% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 10,48 | 10,33 | +1,45% | -0,57% | 47,43 | 46,69 | +1,59% | +11,45% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 13,76 | 13,65 | +0,81% | -17,80% | 62,27 | 61,69 | +0,94% | -7,87% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 10,36 | 10,24 | +1,17% | -0,48% | 46,88 | 46,28 | +1,31% | +11,55% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 15,00 | 14,83 | +1,15% | -1,19% | 67,88 | 67,02 | +1,28% | +10,75% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 29,58 | 29,06 | +1,79% | -14,98% | 133,86 | 131,34 | +1,92% | -4,70% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 10,17 | 10,02 | +1,50% | -3,78% | 46,02 | 45,29 | +1,63% | +7,84% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 9,78 | 9,64 | +1,45% | -4,49% | 44,26 | 43,57 | +1,59% | +7,05% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 8,57 | 8,43 | +1,66% | -6,03% | 38,78 | 38,10 | +1,80% | +5,32% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-13 | 9,52 | 9,43 | +0,95% | -8,11% | 32,48 | 31,94 | +1,68% | +2,93% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 8,21 | 8,08 | +1,61% | -6,70% | 37,15 | 36,52 | +1,74% | +4,57% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 6,50 | 6,42 | +1,25% | -6,34% | 29,42 | 29,02 | +1,38% | +4,98% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 23,03 | 22,73 | +1,32% | -18,99% | 104,22 | 102,73 | +1,45% | -9,21% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 8,48 | 8,51 | -0,35% | -12,49% | 38,38 | 38,46 | -0,22% | -1,91% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 23,72 | 23,81 | -0,38% | -13,18% | 107,34 | 107,61 | -0,25% | -2,69% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-13 | 24,15 | 24,15 | 0,00% | 0,00% | 82,39 | 81,81 | +0,71% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 4,30 | 4,30 | 0,00% | -26,99% | 19,46 | 19,43 | +0,13% | -18,17% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 14,50 | 14,31 | +1,33% | -6,75% | 65,62 | 64,67 | +1,46% | +4,52% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-13 | 48,95 | 48,34 | +1,26% | -15,99% | 221,52 | 218,47 | +1,40% | -5,84% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,61 | 9,47 | +1,48% | -14,04% | 43,49 | 42,80 | +1,61% | -3,66% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-13 | 7,23 | 7,23 | 0,00% | -21,07% | 26,53 | 26,50 | +0,11% | -6,79% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 10,20 | 10,00 | +2,00% | -0,97% | 46,16 | 45,20 | +2,14% | +11,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-13 | 12,04 | 12,01 | +0,25% | -15,86% | 41,08 | 40,68 | +0,97% | -5,76% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 28,68 | 28,41 | +0,95% | -14,64% | 129,79 | 128,40 | +1,08% | -4,33% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-13 | 12,17 | 12,03 | +1,16% | -12,07% | 55,08 | 54,37 | +1,30% | -1,44% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-13 | 11,89 | 11,76 | +1,11% | -12,64% | 53,81 | 53,15 | +1,24% | -2,08% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-13 | 12,47 | 12,35 | +0,97% | -11,18% | 42,54 | 41,84 | +1,69% | -0,51% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-12-13 | 537,80 | 534,50 | +0,62% | -11,63% | 23,57 | 23,29 | +1,19% | +6,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 23,56 | 23,52 | +0,17% | -9,38% | 106,62 | 106,30 | +0,30% | +1,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 21,21 | 21,43 | -1,03% | -12,10% | 95,99 | 96,85 | -0,90% | -1,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-13 | 30,77 | 31,07 | -0,97% | -11,81% | 104,98 | 105,25 | -0,26% | -1,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 32,83 | 32,77 | +0,18% | -9,83% | 148,57 | 148,10 | +0,32% | +1,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-13 | 29,46 | 29,76 | -1,01% | -12,48% | 133,32 | 134,50 | -0,88% | -1,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-13 | 11,82 | 11,94 | -1,01% | -10,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-13 | 42,78 | 43,21 | -1,00% | -12,26% | 145,95 | 146,37 | -0,29% | -1,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 25,91 | 25,86 | +0,19% | -10,87% | 117,26 | 116,87 | +0,33% | -0,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-13 | 24,75 | 24,99 | -0,96% | -13,22% | 84,44 | 84,65 | -0,25% | -2,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 10,11 | 10,09 | +0,20% | 0,00% | 45,75 | 45,60 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-13 | 9,29 | 9,39 | -1,06% | 0,00% | 31,69 | 31,81 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-13 | 10,86 | 10,98 | -1,09% | +10,93% | 37,05 | 37,19 | -0,39% | +24,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-13 | 9,87 | 9,98 | -1,10% | +10,16% | 33,67 | 33,81 | -0,40% | +23,39% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 13,66 | 13,55 | +0,81% | -22,21% | 61,82 | 61,24 | +0,95% | -12,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,80 | 9,84 | -0,41% | -24,85% | 44,35 | 44,47 | -0,27% | -15,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-13 | 14,72 | 14,77 | -0,34% | -24,28% | 50,22 | 50,03 | +0,37% | -15,18% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 13,25 | 13,15 | +0,76% | -22,61% | 59,96 | 59,43 | +0,89% | -13,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-13 | 8,22 | 8,24 | -0,24% | -24,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-13 | 14,27 | 14,33 | -0,42% | -24,70% | 48,69 | 48,54 | +0,29% | -15,65% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-13 | 21,28 | 21,43 | -0,70% | -18,15% | 72,60 | 72,59 | +0,01% | -8,32% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-13 | 21,28 | 21,43 | -0,70% | -18,59% | 72,60 | 72,59 | +0,01% | -8,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 18,88 | 18,66 | +1,18% | -39,97% | 85,44 | 84,33 | +1,31% | -32,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-13 | 24,60 | 24,60 | 0,00% | -41,57% | 83,93 | 83,33 | +0,71% | -34,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 17,72 | 17,51 | +1,20% | -40,26% | 80,19 | 79,14 | +1,33% | -33,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-13 | 33,31 | 33,42 | -0,33% | -13,70% | 113,64 | 113,21 | +0,38% | -3,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 13,94 | 13,82 | +0,87% | -11,77% | 63,09 | 62,46 | +1,00% | -1,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-13 | 18,16 | 18,21 | -0,27% | -14,10% | 61,96 | 61,69 | +0,44% | -3,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 7,53 | 7,50 | +0,40% | -23,16% | 34,08 | 33,90 | +0,53% | -13,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-13 | 6,86 | 6,92 | -0,87% | -25,35% | 23,40 | 23,44 | -0,16% | -16,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-13 | 6,73 | 6,78 | -0,74% | -25,64% | 22,96 | 22,97 | -0,03% | -16,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 10,97 | 10,97 | 0,00% | -12,80% | 49,64 | 49,58 | +0,13% | -2,26% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 11,17 | 11,19 | -0,18% | -17,99% | 50,55 | 50,57 | -0,05% | -8,08% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-12-13 | 11,46 | 11,62 | -1,38% | -20,19% | 39,10 | 39,36 | -0,67% | -10,61% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 6,66 | 6,67 | -0,15% | -13,51% | 30,14 | 30,15 | -0,02% | -3,05% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 10,91 | 10,94 | -0,27% | -18,64% | 49,37 | 49,44 | -0,14% | -8,81% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 12,64 | 12,56 | +0,64% | -10,80% | 57,20 | 56,76 | +0,77% | -0,02% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-13 | 16,45 | 16,54 | -0,54% | -13,15% | 56,12 | 56,03 | +0,17% | -2,71% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 11,80 | 11,73 | +0,60% | -11,41% | 53,40 | 53,01 | +0,73% | -0,71% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 8,99 | 8,90 | +1,01% | -10,37% | 40,68 | 40,22 | +1,15% | +0,46% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 8,25 | 8,18 | +0,86% | -11,10% | 37,34 | 36,97 | +0,99% | -0,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 17,06 | 16,90 | +0,95% | -20,17% | 77,20 | 76,38 | +1,08% | -10,52% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-13 | 22,24 | 22,29 | -0,22% | -22,32% | 75,88 | 75,51 | +0,49% | -12,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 16,39 | 16,24 | +0,92% | -20,78% | 74,17 | 73,40 | +1,06% | -11,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 13,82 | 13,68 | +1,02% | -20,53% | 62,54 | 61,83 | +1,16% | -10,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 8,10 | 8,11 | -0,12% | -22,64% | 36,66 | 36,65 | +0,01% | -13,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-13 | 13,20 | 13,22 | -0,15% | -22,67% | 45,03 | 44,78 | +0,56% | -13,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 13,60 | 13,47 | +0,97% | -20,93% | 61,55 | 60,88 | +1,10% | -11,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-13 | 12,55 | 12,58 | -0,24% | -22,91% | 56,80 | 56,86 | -0,11% | -13,60% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 11,20 | 11,14 | +0,54% | -8,94% | 50,69 | 50,35 | +0,67% | +2,06% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 9,51 | 9,46 | +0,53% | -9,60% | 43,04 | 42,75 | +0,66% | +1,32% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 8,97 | 8,91 | +0,67% | -9,76% | 40,59 | 40,27 | +0,81% | +1,15% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-13 | 9,29 | 9,34 | -0,54% | -12,28% | 31,69 | 31,64 | +0,18% | -1,74% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-13 | 23,70 | 23,85 | -0,63% | -12,64% | 80,86 | 80,79 | +0,08% | -2,15% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-13 | 15,75 | 15,85 | -0,63% | -13,27% | 53,73 | 53,69 | +0,08% | -2,85% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-13 | 16,48 | 16,64 | -0,96% | -11,87% | 56,22 | 56,37 | -0,25% | -1,28% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-13 | 15,35 | 15,49 | -0,90% | -12,49% | 52,37 | 52,47 | -0,20% | -1,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,51 | 9,50 | +0,11% | -9,69% | 43,04 | 42,94 | +0,24% | +1,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,91 | 10,02 | -1,10% | -12,46% | 44,85 | 45,29 | -0,97% | -1,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-13 | 9,75 | 9,85 | -1,02% | -12,08% | 33,26 | 33,37 | -0,31% | -1,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 9,41 | 9,40 | +0,11% | -10,30% | 42,59 | 42,48 | +0,24% | +0,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-13 | 8,96 | 9,06 | -1,10% | -12,76% | 30,57 | 30,69 | -0,40% | -2,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-13 | 18,87 | 18,93 | -0,32% | -15,00% | 64,38 | 64,13 | +0,40% | -4,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-13 | 17,39 | 17,45 | -0,34% | -15,66% | 59,33 | 59,11 | +0,37% | -5,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-13 | 26,12 | 26,53 | -1,55% | -25,24% | 89,11 | 89,87 | -0,84% | -16,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-13 | 17,83 | 18,10 | -1,49% | -25,77% | 60,83 | 61,31 | -0,79% | -16,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 10,30 | 10,56 | -2,46% | -19,22% | 46,61 | 47,73 | -2,33% | -9,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,95 | 10,34 | -3,77% | -21,90% | 45,03 | 46,73 | -3,64% | -12,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-13 | 10,08 | 10,46 | -3,63% | -21,37% | 34,39 | 35,43 | -2,94% | -11,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 10,17 | 10,43 | -2,49% | -19,86% | 46,02 | 47,14 | -2,36% | -10,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-13 | 9,96 | 10,33 | -3,58% | -21,94% | 33,98 | 34,99 | -2,89% | -12,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,08 | 9,02 | +0,67% | -5,42% | 41,09 | 40,77 | +0,80% | +6,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-13 | 11,84 | 11,91 | -0,59% | -8,00% | 40,39 | 40,35 | +0,12% | +3,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 8,29 | 8,25 | +0,48% | -6,22% | 37,52 | 37,29 | +0,62% | +5,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 18,54 | 18,35 | +1,04% | -24,70% | 83,90 | 82,93 | +1,17% | -15,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-13 | 19,97 | 20,01 | -0,20% | -26,74% | 68,13 | 67,78 | +0,51% | -17,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 17,77 | 17,60 | +0,97% | -25,27% | 80,42 | 79,54 | +1,10% | -16,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-13 | 9,36 | 9,38 | -0,21% | -25,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-13 | 19,08 | 19,11 | -0,16% | -27,26% | 65,10 | 64,74 | +0,56% | -18,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 4,06 | 4,02 | +1,00% | -7,31% | 18,37 | 18,17 | +1,13% | +3,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-13 | 5,30 | 5,31 | -0,19% | -9,71% | 18,08 | 17,99 | +0,52% | +1,14% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 3,72 | 3,68 | +1,09% | -7,69% | 16,83 | 16,63 | +1,22% | +3,46% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-13 | 7,40 | 7,41 | -0,13% | -10,41% | 25,25 | 25,10 | +0,58% | +0,35% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-13 | 4,94 | 5,00 | -1,20% | -17,67% | 16,85 | 16,94 | -0,49% | -7,78% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-13 | 13,46 | 13,62 | -1,17% | -18,18% | 45,92 | 46,14 | -0,47% | -8,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 9,01 | 8,99 | +0,22% | 0,00% | 40,77 | 40,63 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-13 | 75,34 | 76,07 | -0,96% | -21,36% | 257,04 | 257,69 | -0,25% | -11,91% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 8,96 | 8,95 | +0,11% | 0,00% | 40,55 | 40,45 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-13 | 9,30 | 9,39 | -0,96% | -20,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-13 | 39,64 | 40,03 | -0,97% | -21,75% | 135,24 | 135,60 | -0,27% | -12,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 3,18 | 3,16 | +0,63% | -12,40% | 14,39 | 14,28 | +0,77% | -1,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 2,53 | 2,54 | -0,39% | -14,53% | 11,45 | 11,48 | -0,26% | -4,20% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-13 | 4,17 | 4,19 | -0,48% | -14,90% | 14,23 | 14,19 | +0,23% | -4,67% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-13 | 2,49 | 2,50 | -0,40% | -14,73% | 11,27 | 11,30 | -0,27% | -4,42% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-13 | 4,10 | 4,12 | -0,49% | -15,11% | 13,99 | 13,96 | +0,23% | -4,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 34,21 | 33,93 | +0,83% | -1,36% | 154,82 | 153,35 | +0,96% | +10,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 30,68 | 30,78 | -0,32% | -4,07% | 138,84 | 139,11 | -0,19% | +7,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-13 | 44,54 | 44,69 | -0,34% | -4,01% | 151,96 | 151,39 | +0,38% | +7,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 17,42 | 17,28 | +0,81% | -2,13% | 78,83 | 78,10 | +0,94% | +9,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-13 | 22,74 | 22,82 | -0,35% | -4,73% | 77,58 | 77,30 | +0,36% | +6,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 15,11 | 15,05 | +0,40% | -11,27% | 68,38 | 68,02 | +0,53% | -0,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-13 | 19,69 | 19,85 | -0,81% | -13,64% | 67,18 | 67,24 | -0,10% | -3,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 12,98 | 12,93 | +0,39% | -11,88% | 58,74 | 58,44 | +0,52% | -1,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-13 | 16,84 | 16,97 | -0,77% | -14,26% | 57,45 | 57,49 | -0,06% | -3,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 11,30 | 11,23 | +0,62% | -6,15% | 51,14 | 50,75 | +0,76% | +5,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-13 | 12,17 | 12,24 | -0,57% | -8,70% | 41,52 | 41,46 | +0,14% | +2,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 10,77 | 10,70 | +0,65% | -6,91% | 48,74 | 48,36 | +0,79% | +4,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-13 | 11,62 | 11,68 | -0,51% | -9,36% | 39,64 | 39,57 | +0,20% | +1,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 7,21 | 7,27 | -0,83% | -8,39% | 32,63 | 32,86 | -0,69% | +2,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-13 | 9,38 | 9,57 | -1,99% | -10,84% | 32,00 | 32,42 | -1,29% | -0,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 6,96 | 7,02 | -0,85% | -9,02% | 31,50 | 31,73 | -0,72% | +1,97% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 5,29 | 5,31 | -0,38% | -1,67% | 23,94 | 24,00 | -0,24% | +10,21% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-13 | 6,87 | 6,98 | -1,58% | -4,45% | 23,44 | 23,64 | -0,87% | +7,03% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 4,67 | 4,69 | -0,43% | -2,51% | 21,13 | 21,20 | -0,29% | +9,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-13 | 6,08 | 6,17 | -1,46% | -5,15% | 20,74 | 20,90 | -0,75% | +6,25% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-13 | 14,96 | 15,04 | -0,53% | -5,26% | 51,04 | 50,95 | +0,18% | +6,13% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-13 | 19,02 | 19,14 | -0,63% | -5,75% | 64,89 | 64,84 | +0,08% | +5,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 11,48 | 11,46 | +0,17% | -2,30% | 51,95 | 51,79 | +0,31% | +9,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,67 | 10,77 | -0,93% | -4,73% | 48,29 | 48,67 | -0,80% | +6,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 10,45 | 10,43 | +0,19% | -3,06% | 47,29 | 47,14 | +0,32% | +8,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-13 | 13,64 | 13,78 | -1,02% | -5,67% | 46,54 | 46,68 | -0,31% | +5,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 5,05 | 5,14 | -1,75% | -3,81% | 22,85 | 23,23 | -1,62% | +7,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-13 | 7,13 | 7,25 | -1,66% | -4,30% | 24,33 | 24,56 | -0,95% | +7,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 11,47 | 11,52 | -0,43% | -2,30% | 51,91 | 52,06 | -0,30% | +9,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-13 | 9,50 | 9,67 | -1,76% | 0,00% | 42,99 | 43,70 | -1,63% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-13 | 12,38 | 12,60 | -1,75% | -2,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-13 | 14,97 | 15,22 | -1,64% | -4,95% | 51,07 | 51,56 | -0,94% | +6,47% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-13 | 11,08 | 11,27 | -1,69% | -4,89% | 37,80 | 38,18 | -0,98% | +6,53% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 13,43 | 13,41 | +0,15% | -7,32% | 60,78 | 60,61 | +0,28% | +3,88% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-13 | 12,83 | 12,96 | -1,00% | -9,77% | 43,77 | 43,90 | -0,30% | +1,06% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-13 | 12,53 | 12,66 | -1,03% | -10,44% | 42,75 | 42,89 | -0,32% | +0,32% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-13 | 14,98 | 15,13 | -0,99% | -4,95% | 51,11 | 51,25 | -0,28% | +6,47% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 5,48 | 5,51 | -0,54% | -1,62% | 24,80 | 24,90 | -0,41% | +10,27% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-13 | 12,07 | 12,29 | -1,79% | -4,28% | 41,18 | 41,63 | -1,09% | +7,22% | |
|
Generali Global Equities Fund | EUR | 2011-12-13 | 9,96 | 10,10 | -1,39% | -12,48% | 45,07 | 45,65 | -1,26% | -1,90% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-13 | 8,86 | 8,93 | -0,78% | -21,59% | 40,10 | 40,36 | -0,65% | -12,12% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-13 | 9,22 | 9,24 | -0,22% | -9,43% | 41,73 | 41,76 | -0,08% | +1,51% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-12-13 | 557,52 | 561,84 | -0,77% | -17,57% | 24,43 | 24,48 | -0,20% | -0,94% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-13 | 29,64 | 29,92 | -0,94% | -23,49% | 101,12 | 101,35 | -0,23% | -14,30% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-13 | 40,57 | 41,16 | -1,43% | -21,63% | 138,41 | 139,43 | -0,73% | -12,22% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-13 | 16,82 | 17,00 | -1,06% | -11,98% | 57,38 | 57,59 | -0,35% | -1,41% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-12-13 | 30,24 | 30,36 | -0,40% | -22,16% | 103,17 | 102,84 | +0,32% | -12,81% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-13 | 14,19 | 14,12 | +0,50% | -25,24% | 48,41 | 47,83 | +1,21% | -16,26% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-13 | 15,47 | 15,40 | +0,45% | -24,54% | 52,78 | 52,17 | +1,17% | -15,47% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-13 | 19,64 | 19,66 | -0,10% | -24,92% | 67,01 | 66,60 | +0,61% | -15,90% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-13 | 12,38 | 12,38 | 0,00% | -21,25% | 42,24 | 41,94 | +0,71% | -11,79% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-13 | 61,82 | 62,51 | -1,10% | -21,53% | 210,91 | 211,75 | -0,40% | -12,10% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-12-13 | 21,15 | 21,12 | +0,14% | -6,58% | 72,16 | 71,54 | +0,86% | +4,64% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-12-13 | 19,78 | 19,69 | +0,46% | +1,28% | 67,48 | 66,70 | +1,17% | +13,45% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-13 | 20,81 | 20,99 | -0,86% | -21,77% | 94,18 | 94,86 | -0,73% | -12,31% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-13 | 31,80 | 31,78 | +0,06% | -22,85% | 143,91 | 143,63 | +0,20% | -13,53% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-13 | 9,13 | 9,20 | -0,76% | -17,97% | 41,32 | 41,58 | -0,63% | -8,06% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-13 | 25,61 | 25,50 | +0,43% | -15,84% | 115,90 | 115,25 | +0,56% | -5,67% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-13 | 13,45 | 13,58 | -0,96% | -24,73% | 45,89 | 46,00 | -0,25% | -15,69% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-13 | 5,14 | 5,15 | -0,19% | -18,54% | 17,54 | 17,45 | +0,52% | -8,76% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-13 | 93,31 | 94,06 | -0,80% | -23,59% | 318,35 | 318,63 | -0,09% | -14,41% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-12-13 | 110,85 | 110,96 | -0,10% | -40,05% | 378,19 | 375,88 | +0,61% | -32,85% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-12-13 | 13,82 | 14,20 | -2,68% | -10,78% | 47,15 | 48,10 | -1,98% | -0,06% | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-13 | 16,03 | 16,32 | -1,78% | -25,79% | 72,54 | 73,76 | -1,65% | -16,82% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-13 | 16,59 | 16,94 | -2,07% | -23,37% | 56,60 | 57,38 | -1,37% | -14,17% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-13 | 5,98 | 5,95 | +0,50% | -25,81% | 20,40 | 20,16 | +1,22% | -16,89% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-12-13 | 34,19 | 34,48 | -0,84% | -15,56% | 116,65 | 116,80 | -0,13% | -5,42% | |
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HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-13 | 10,09 | 10,17 | -0,79% | -20,86% | 34,42 | 34,45 | -0,08% | -11,36% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-13 | 14,17 | 14,36 | -1,32% | -4,90% | 48,34 | 48,64 | -0,62% | +6,53% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-13 | 16,51 | 16,42 | +0,55% | -34,82% | 74,72 | 74,21 | +0,68% | -26,94% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-13 | 25,15 | 25,01 | +0,56% | -5,88% | 133,39 | 132,45 | +0,71% | +3,40% | |
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HSBC Portfolios World Selection 1 | USD | 2011-12-13 | 10,70 | 10,71 | -0,09% | +0,38% | 36,51 | 36,28 | +0,62% | +12,43% | |
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HSBC Portfolios World Selection 2 | USD | 2011-12-13 | 10,47 | 10,51 | -0,38% | -2,79% | 35,72 | 35,60 | +0,33% | +8,89% | |
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HSBC Portfolios World Selection 3 | USD | 2011-12-13 | 10,21 | 10,29 | -0,78% | -6,16% | 34,83 | 34,86 | -0,07% | +5,12% | |
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HSBC Portfolios World Selection 4 | USD | 2011-12-13 | 10,00 | 10,12 | -1,19% | -9,09% | 34,12 | 34,28 | -0,48% | +1,83% | |
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HSBC Portfolios World Selection 5 | USD | 2011-12-13 | 9,60 | 9,74 | -1,44% | -13,28% | 32,75 | 32,99 | -0,73% | -2,86% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-13 | 98,29 | 98,71 | -0,43% | -6,90% | 335,34 | 334,38 | +0,29% | +4,29% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-13 | 13,28 | 13,34 | -0,45% | -8,48% | 45,31 | 45,19 | +0,26% | +2,52% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-13 | 18,10 | 18,29 | -1,04% | -17,99% | 61,75 | 61,96 | -0,33% | -8,14% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-13 | 9,68 | 9,64 | +0,41% | -17,19% | 33,03 | 32,66 | +1,13% | -7,25% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-13 | 9,33 | 9,29 | +0,43% | -17,94% | 31,83 | 31,47 | +1,15% | -8,08% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-13 | 23,00 | 23,22 | -0,95% | -26,23% | 78,47 | 78,66 | -0,24% | -17,37% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-13 | 23,50 | 23,73 | -0,97% | -25,59% | 80,17 | 80,39 | -0,26% | -16,65% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-13 | 27,84 | 28,11 | -0,96% | -26,95% | 94,98 | 95,22 | -0,25% | -18,17% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-13 | 14,82 | 14,63 | +1,30% | -30,19% | 67,07 | 66,12 | +1,43% | -21,76% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-13 | 24,96 | 24,65 | +1,26% | -30,90% | 112,96 | 111,41 | +1,39% | -22,55% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 11,41 | 11,42 | -0,09% | +5,16% | 51,64 | 51,61 | +0,05% | +17,87% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-13 | 13,11 | 13,12 | -0,08% | +4,38% | 59,33 | 59,30 | +0,06% | +16,99% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-13 | 271,07 | 271,22 | -0,06% | -14,47% | 924,81 | 918,76 | +0,66% | -4,19% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-13 | 8,28 | 8,29 | -0,12% | -21,96% | 37,47 | 37,47 | +0,01% | -12,53% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-13 | 6,31 | 6,31 | 0,00% | -22,48% | 28,56 | 28,52 | +0,13% | -13,11% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-13 | 19,53 | 19,41 | +0,62% | -24,07% | 88,38 | 87,72 | +0,75% | -14,89% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-13 | 15,79 | 15,75 | +0,25% | -24,77% | 53,87 | 53,35 | +0,97% | -15,74% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-13 | 13,03 | 12,95 | +0,62% | -24,81% | 58,97 | 58,53 | +0,75% | -15,73% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-13 | 10,70 | 10,68 | +0,19% | -25,54% | 36,51 | 36,18 | +0,90% | -16,59% | |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-13 | 10,93 | 10,84 | +0,83% | +3,80% | 37,29 | 36,72 | +1,55% | +16,27% | |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-13 | 10,70 | 10,61 | +0,85% | +3,18% | 36,51 | 35,94 | +1,57% | +15,58% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-13 | 14,25 | 14,37 | -0,84% | -26,09% | 48,62 | 48,68 | -0,13% | -17,21% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-13 | 21,99 | 22,18 | -0,86% | -26,87% | 75,02 | 75,13 | -0,15% | -18,09% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-13 | 10,78 | 10,67 | +1,03% | -32,79% | 36,78 | 36,14 | +1,75% | -24,72% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-13 | 8,18 | 8,10 | +0,99% | -33,55% | 27,91 | 27,44 | +1,71% | -25,57% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-13 | 21,37 | 21,38 | -0,05% | -15,20% | 72,91 | 72,42 | +0,67% | -5,01% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-13 | 36,91 | 36,93 | -0,05% | -16,04% | 125,93 | 125,10 | +0,66% | -5,95% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-13 | 18,73 | 18,67 | +0,32% | -31,29% | 84,76 | 84,38 | +0,45% | -22,99% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-13 | 10,99 | 10,89 | +0,92% | +4,67% | 37,49 | 36,89 | +1,64% | +17,24% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-13 | 13,44 | 13,32 | +0,90% | +3,54% | 45,85 | 45,12 | +1,62% | +15,98% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-13 | 26,46 | 26,68 | -0,82% | -23,44% | 90,27 | 90,38 | -0,12% | -14,24% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-13 | 70,49 | 69,83 | +0,95% | -2,29% | 319,00 | 315,60 | +1,08% | +9,52% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-13 | 180,25 | 180,96 | -0,39% | +28,88% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-12-13 | 218,17 | 216,89 | +0,59% | -22,62% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 50,44 | 49,93 | +1,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-13 | 11,80 | 11,89 | -0,76% | -18,40% | 53,40 | 53,74 | -0,63% | -8,53% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-13 | 15,55 | 15,76 | -1,33% | -18,97% | 53,05 | 53,39 | -0,63% | -9,23% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 12,37 | 12,47 | -0,80% | -18,35% | 55,98 | 56,36 | -0,67% | -8,48% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 53,29 | 53,44 | -0,28% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-13 | 44,53 | 45,12 | -1,31% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-13 | 48,00 | 48,08 | -0,17% | 0,00% | 163,76 | 162,87 | +0,55% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-13 | 13,93 | 13,94 | -0,07% | 0,00% | 63,04 | 63,00 | +0,06% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 13,70 | 13,71 | -0,07% | -14,80% | 62,00 | 61,96 | +0,06% | -4,51% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-13 | 53,41 | 53,43 | -0,04% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-13 | 80,99 | 81,48 | -0,60% | 0,00% | 276,31 | 276,01 | +0,11% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-13 | 219,82 | 221,13 | -0,59% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-13 | 287,14 | 285,38 | +0,62% | -17,59% | 1299,45 | 1289,77 | +0,75% | -7,63% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 1298,78 | 1284,86 | +1,08% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-13 | 31,68 | 31,62 | +0,19% | -9,79% | 143,37 | 142,91 | +0,32% | +1,11% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 30,48 | 30,43 | +0,16% | -10,30% | 137,94 | 137,53 | +0,30% | +0,54% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-13 | 97,93 | 97,71 | +0,23% | 0,00% | 334,11 | 330,99 | +0,94% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-13 | 8,87 | 8,81 | +0,68% | +3,38% | 40,14 | 39,82 | +0,81% | +15,87% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-13 | 9,28 | 9,22 | +0,65% | +4,27% | 42,00 | 41,67 | +0,78% | +16,87% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-13 | 42,83 | 42,35 | +1,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-13 | 37,49 | 37,22 | +0,73% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-13 | 10,97 | 10,91 | +0,55% | +3,59% | 49,64 | 49,31 | +0,68% | +16,11% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 11,26 | 11,20 | +0,54% | +3,78% | 50,96 | 50,62 | +0,67% | +16,32% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 10,64 | 10,57 | +0,66% | +3,10% | 48,15 | 47,77 | +0,80% | +15,56% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 10,31 | 10,23 | +0,78% | -17,65% | 46,66 | 46,23 | +0,92% | -7,70% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 45,52 | 44,90 | +1,38% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-13 | 39,91 | 39,58 | +0,83% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-13 | 41,37 | 41,04 | +0,80% | -20,32% | 187,22 | 185,48 | +0,94% | -10,69% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 44,48 | 44,13 | +0,79% | -20,04% | 201,29 | 199,45 | +0,93% | -10,38% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 191,74 | 189,34 | +1,27% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-13 | 41,69 | 41,35 | +0,82% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-13 | 30,56 | 30,16 | +1,33% | -2,98% | 104,26 | 102,17 | +2,05% | +8,67% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-13 | 23,18 | 22,76 | +1,85% | -2,36% | 104,90 | 102,86 | +1,98% | +9,44% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-13 | 23,31 | 22,89 | +1,83% | -2,39% | 105,49 | 103,45 | +1,97% | +9,41% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-13 | 21,99 | 21,59 | +1,85% | -3,13% | 99,52 | 97,58 | +1,99% | +8,58% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-13 | 28,99 | 28,61 | +1,33% | -3,72% | 98,91 | 96,92 | +2,05% | +7,85% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 6,98 | 6,88 | +1,45% | -10,97% | 31,59 | 31,09 | +1,59% | -0,21% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-13 | 53,78 | 53,32 | +0,86% | 0,00% | 183,48 | 180,62 | +1,58% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-13 | 150,83 | 154,27 | -2,23% | -15,90% | 682,58 | 697,22 | -2,10% | -5,73% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 159,09 | 159,99 | -0,56% | -21,44% | 719,96 | 723,08 | -0,43% | -11,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-13 | 136,02 | 139,38 | -2,41% | -21,08% | 615,56 | 629,93 | -2,28% | -11,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-13 | 138,33 | 141,27 | -2,08% | -21,54% | 626,01 | 638,47 | -1,95% | -12,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 242,03 | 248,75 | -2,70% | -23,94% | 1095,31 | 1124,23 | -2,57% | -14,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 153,03 | 153,64 | -0,40% | -6,57% | 692,54 | 694,38 | -0,26% | +4,72% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-13 | 87,18 | 87,26 | -0,09% | +4,77% | 394,53 | 394,37 | +0,04% | +17,43% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-13 | 108,86 | 109,61 | -0,68% | -15,35% | 492,65 | 495,38 | -0,55% | -5,12% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 96,53 | 95,14 | +1,46% | -9,82% | 436,85 | 429,99 | +1,60% | +1,08% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 67,23 | 68,78 | -2,25% | -25,91% | 304,25 | 310,85 | -2,12% | -16,96% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 205,27 | 205,39 | -0,06% | -15,20% | 928,95 | 928,26 | +0,07% | -4,95% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-13 | 74,46 | 75,04 | -0,77% | -3,62% | 336,97 | 339,14 | -0,64% | +8,02% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-13 | 87,77 | 89,06 | -1,45% | -11,83% | 397,20 | 402,51 | -1,32% | -1,18% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-13 | 77,97 | 78,24 | -0,35% | -0,12% | 352,85 | 353,61 | -0,21% | +11,95% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-13 | 46,80 | 47,40 | -1,27% | -17,34% | 211,79 | 214,22 | -1,13% | -7,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-13 | 122,69 | 123,87 | -0,95% | -18,05% | 555,23 | 559,83 | -0,82% | -8,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-13 | 121,96 | 124,52 | -2,06% | -18,20% | 416,09 | 421,81 | -1,36% | -8,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-13 | 92,74 | 93,64 | -0,96% | -18,42% | 419,69 | 423,21 | -0,83% | -8,56% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-13 | 88,52 | 88,89 | -0,42% | -5,10% | 400,60 | 401,74 | -0,28% | +6,36% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-13 | 114,89 | 115,36 | -0,41% | -1,08% | 519,93 | 521,37 | -0,28% | +10,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-13 | 126,08 | 127,02 | -0,74% | -19,40% | 570,58 | 574,07 | -0,61% | -9,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-13 | 166,31 | 168,17 | -1,11% | -20,06% | 567,40 | 569,68 | -0,40% | -10,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-13 | 123,92 | 124,85 | -0,74% | -19,74% | 560,80 | 564,26 | -0,61% | -10,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-13 | 163,50 | 165,33 | -1,11% | -20,39% | 557,81 | 560,05 | -0,40% | -10,83% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-13 | 21,41 | 21,58 | -0,79% | -17,91% | 73,04 | 73,10 | -0,08% | -8,04% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-13 | 17,04 | 17,12 | -0,47% | -16,88% | 77,11 | 77,37 | -0,34% | -6,83% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-13 | 15,73 | 15,80 | -0,44% | -17,69% | 71,19 | 71,41 | -0,31% | -7,74% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-13 | 16,24 | 16,32 | -0,49% | -17,27% | 73,49 | 73,76 | -0,36% | -7,27% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-12-13 | 68,82 | 68,97 | -0,22% | -6,80% | 311,44 | 311,71 | -0,09% | +4,46% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-12-13 | 49,79 | 49,90 | -0,22% | -14,04% | 225,32 | 225,52 | -0,09% | -3,65% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-12-13 | 67,63 | 67,78 | -0,22% | -7,19% | 306,06 | 306,33 | -0,09% | +4,02% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-12-13 | 48,97 | 49,07 | -0,20% | -14,40% | 221,61 | 221,77 | -0,07% | -4,06% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-13 | 32,01 | 32,01 | 0,00% | -19,11% | 144,86 | 144,67 | +0,13% | -9,33% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-13 | 30,49 | 30,49 | 0,00% | -19,83% | 137,98 | 137,80 | +0,13% | -10,14% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-13 | 30,95 | 30,95 | 0,00% | -19,44% | 140,06 | 139,88 | +0,13% | -9,71% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-13 | 10,49 | 10,52 | -0,29% | -8,38% | 47,47 | 47,55 | -0,15% | +2,69% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-13 | 9,95 | 9,98 | -0,30% | -8,80% | 45,03 | 45,10 | -0,17% | +2,22% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-13 | 8,05 | 8,07 | -0,25% | -12,02% | 36,43 | 36,47 | -0,12% | -1,39% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-13 | 138,52 | 138,83 | -0,22% | -11,61% | 626,87 | 627,44 | -0,09% | -0,93% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-13 | 125,28 | 125,56 | -0,22% | -12,07% | 566,96 | 567,47 | -0,09% | -1,45% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-13 | 130,00 | 130,29 | -0,22% | -12,20% | 588,32 | 588,85 | -0,09% | -1,59% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-13 | 58,29 | 58,64 | -0,60% | -10,39% | 263,79 | 265,02 | -0,46% | +0,44% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-13 | 16,80 | 16,88 | -0,47% | -20,53% | 76,03 | 76,29 | -0,34% | -10,93% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-13 | 16,44 | 16,53 | -0,54% | -20,54% | 74,40 | 74,71 | -0,41% | -10,94% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-13 | 16,12 | 16,20 | -0,49% | -20,83% | 72,95 | 73,22 | -0,36% | -11,26% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-13 | 21,23 | 21,42 | -0,89% | -21,49% | 72,43 | 72,56 | -0,18% | -12,05% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-13 | 90,46 | 90,67 | -0,23% | -11,24% | 409,38 | 409,78 | -0,10% | -0,51% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-13 | 88,68 | 88,89 | -0,24% | -11,61% | 401,32 | 401,74 | -0,10% | -0,93% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-13 | 82,94 | 83,08 | -0,17% | 0,00% | 282,97 | 281,43 | +0,54% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-13 | 82,50 | 82,64 | -0,17% | 0,00% | 281,46 | 279,94 | +0,54% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-13 | 106,21 | 106,77 | -0,52% | -13,62% | 362,36 | 361,68 | +0,19% | -3,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-13 | 104,13 | 104,69 | -0,53% | -13,98% | 355,26 | 354,64 | +0,18% | -3,65% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-13 | 18,49 | 18,69 | -1,07% | -7,60% | 63,08 | 63,31 | -0,36% | +3,50% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-13 | 14,25 | 14,40 | -1,04% | -11,71% | 48,62 | 48,78 | -0,33% | -1,10% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-13 | 17,94 | 18,13 | -1,05% | -7,95% | 61,21 | 61,42 | -0,34% | +3,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-13 | 13,51 | 13,66 | -1,10% | -12,10% | 46,09 | 46,27 | -0,39% | -1,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-13 | 7,43 | 7,51 | -1,07% | -10,05% | 33,62 | 33,94 | -0,93% | +0,82% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-13 | 9,82 | 9,96 | -1,41% | -10,81% | 33,50 | 33,74 | -0,70% | -0,09% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-13 | 8,93 | 9,05 | -1,33% | -10,79% | 30,47 | 30,66 | -0,62% | -0,07% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-13 | 7,18 | 7,25 | -0,97% | -10,36% | 32,49 | 32,77 | -0,83% | +0,47% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-13 | 9,47 | 9,60 | -1,35% | -11,16% | 32,31 | 32,52 | -0,65% | -0,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-13 | 133,12 | 133,22 | -0,08% | -27,32% | 454,17 | 451,28 | +0,64% | -18,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-13 | 129,67 | 129,76 | -0,07% | -27,63% | 442,39 | 439,56 | +0,64% | -18,94% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-13 | 195,33 | 196,85 | -0,77% | -23,48% | 666,41 | 666,83 | -0,06% | -14,29% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-13 | 190,78 | 192,27 | -0,77% | -23,80% | 650,88 | 651,32 | -0,07% | -14,64% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-13 | 16,32 | 16,45 | -0,79% | -12,31% | 73,86 | 74,35 | -0,66% | -1,71% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-13 | 21,53 | 21,79 | -1,19% | -13,08% | 73,45 | 73,81 | -0,49% | -2,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-13 | 15,84 | 15,97 | -0,81% | -12,73% | 71,68 | 72,18 | -0,68% | -2,18% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-13 | 20,89 | 21,14 | -1,18% | -13,43% | 71,27 | 71,61 | -0,48% | -3,03% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-13 | 8,46 | 8,54 | -0,94% | -14,72% | 38,29 | 38,60 | -0,81% | -4,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-13 | 11,19 | 11,34 | -1,32% | -15,36% | 38,18 | 38,41 | -0,62% | -5,19% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-13 | 10,70 | 10,84 | -1,29% | -15,55% | 36,51 | 36,72 | -0,59% | -5,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-13 | 8,10 | 8,18 | -0,98% | -15,01% | 36,66 | 36,97 | -0,85% | -4,73% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-13 | 10,69 | 10,83 | -1,29% | -15,69% | 36,47 | 36,69 | -0,59% | -5,57% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-13 | 10,17 | 10,13 | +0,39% | -6,01% | 34,70 | 34,32 | +1,11% | +5,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-13 | 18,12 | 18,16 | -0,22% | -22,37% | 82,00 | 82,07 | -0,09% | -12,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-13 | 17,62 | 17,66 | -0,23% | -22,34% | 79,74 | 79,81 | -0,09% | -12,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-13 | 17,61 | 17,65 | -0,23% | -22,70% | 79,69 | 79,77 | -0,09% | -13,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-13 | 23,13 | 23,27 | -0,60% | -23,33% | 78,91 | 78,83 | +0,11% | -14,12% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-13 | 8,10 | 8,13 | -0,37% | -9,90% | 36,66 | 36,74 | -0,24% | +0,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 7,59 | 7,63 | -0,52% | -10,39% | 34,35 | 34,48 | -0,39% | +0,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-13 | 7,91 | 7,98 | -0,88% | -10,72% | 26,99 | 27,03 | -0,17% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 7,46 | 7,51 | -0,67% | -10,87% | 33,76 | 33,94 | -0,53% | -0,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-13 | 7,77 | 7,83 | -0,77% | -11,00% | 26,51 | 26,52 | -0,06% | -0,30% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-13 | 7,09 | 7,15 | -0,84% | -1,66% | 24,19 | 24,22 | -0,13% | +10,15% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-13 | 10,17 | 10,25 | -0,78% | 0,00% | 46,02 | 46,32 | -0,65% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-13 | 5,04 | 5,08 | -0,79% | -9,19% | 17,20 | 17,21 | -0,08% | +1,72% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-13 | 6,96 | 7,02 | -0,85% | -2,11% | 23,75 | 23,78 | -0,15% | +9,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-13 | 10,16 | 10,24 | -0,78% | 0,00% | 45,98 | 46,28 | -0,65% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-13 | 4,95 | 4,99 | -0,80% | -9,67% | 16,89 | 16,90 | -0,09% | +1,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-13 | 11,54 | 11,66 | -1,03% | -20,36% | 52,22 | 52,70 | -0,90% | -10,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-13 | 11,78 | 11,94 | -1,34% | -20,99% | 40,19 | 40,45 | -0,64% | -11,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-13 | 11,78 | 11,94 | -1,34% | -20,99% | 40,19 | 40,45 | -0,64% | -11,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-13 | 11,34 | 11,45 | -0,96% | -20,64% | 51,32 | 51,75 | -0,83% | -11,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-13 | 11,57 | 11,72 | -1,28% | -21,29% | 39,47 | 39,70 | -0,57% | -11,84% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-13 | 24,21 | 24,59 | -1,55% | -15,29% | 109,56 | 111,14 | -1,42% | -5,05% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 22,53 | 22,97 | -1,92% | 0,00% | 101,96 | 103,81 | -1,78% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-13 | 31,92 | 32,54 | -1,91% | -15,98% | 108,90 | 110,23 | -1,20% | -5,88% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-13 | 24,21 | 24,59 | -1,55% | -15,29% | 109,56 | 111,14 | -1,42% | -5,05% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-13 | 23,55 | 23,92 | -1,55% | -15,65% | 106,58 | 108,11 | -1,42% | -5,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-13 | 31,23 | 31,84 | -1,92% | -16,34% | 106,55 | 107,86 | -1,22% | -6,29% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-13 | 13,31 | 13,37 | -0,45% | -11,56% | 45,41 | 45,29 | +0,26% | -0,94% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-13 | 12,79 | 12,84 | -0,39% | -12,10% | 43,64 | 43,50 | +0,32% | -1,54% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-13 | 84,20 | 84,13 | +0,08% | -13,48% | 381,05 | 380,23 | +0,22% | -3,03% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-13 | 111,22 | 111,54 | -0,29% | -14,18% | 379,45 | 377,84 | +0,43% | -3,87% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-13 | 82,93 | 82,86 | +0,08% | -13,85% | 375,30 | 374,49 | +0,22% | -3,44% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-13 | 109,28 | 109,59 | -0,28% | -14,54% | 372,83 | 371,24 | +0,43% | -4,28% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-13 | 77,50 | 77,92 | -0,54% | -3,56% | 350,73 | 352,16 | -0,41% | +8,09% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-13 | 102,25 | 103,18 | -0,90% | -4,34% | 348,85 | 349,52 | -0,19% | +7,15% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-13 | 83,39 | 84,15 | -0,90% | -8,09% | 284,50 | 285,06 | -0,20% | +2,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-13 | 75,81 | 76,22 | -0,54% | -3,95% | 343,08 | 344,48 | -0,41% | +7,65% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-13 | 99,87 | 100,78 | -0,90% | -4,74% | 340,73 | 341,39 | -0,20% | +6,70% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-13 | 82,91 | 83,66 | -0,90% | -8,47% | 282,86 | 283,40 | -0,19% | +2,53% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-13 | 110,04 | 110,36 | -0,29% | -8,64% | 375,42 | 373,85 | +0,42% | +2,34% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-13 | 110,26 | 110,58 | -0,29% | -8,54% | 376,17 | 374,59 | +0,42% | +2,44% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-13 | 82,28 | 82,21 | +0,09% | -8,14% | 372,36 | 371,55 | +0,22% | +2,96% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-13 | 107,55 | 107,86 | -0,29% | -8,93% | 366,93 | 365,38 | +0,42% | +2,02% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 90,25 | 91,27 | -1,12% | -10,86% | 408,43 | 412,50 | -0,99% | -0,09% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-13 | 91,31 | 92,30 | -1,07% | -9,86% | 311,52 | 312,67 | -0,37% | +0,97% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-13 | 90,08 | 91,10 | -1,12% | 0,00% | 407,66 | 411,73 | -0,99% | 0,00% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-13 | 23,96 | 24,06 | -0,42% | -20,00% | 108,43 | 108,74 | -0,28% | -10,33% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-13 | 31,59 | 31,84 | -0,79% | -20,67% | 107,78 | 107,86 | -0,08% | -11,14% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-13 | 30,64 | 30,88 | -0,78% | -20,99% | 104,53 | 104,61 | -0,07% | -11,50% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-13 | 28,42 | 28,63 | -0,73% | 0,00% | 96,96 | 96,98 | -0,02% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-13 | 28,34 | 28,55 | -0,74% | -20,26% | 96,69 | 96,71 | -0,03% | -10,68% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-13 | 97,48 | 97,74 | -0,27% | -28,54% | 332,57 | 331,09 | +0,45% | -19,95% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-13 | 95,52 | 95,78 | -0,27% | -28,84% | 325,89 | 324,45 | +0,44% | -20,30% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-13 | 17,62 | 17,63 | -0,06% | -18,54% | 79,74 | 79,68 | +0,08% | -8,70% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-13 | 15,55 | 15,56 | -0,06% | -19,51% | 70,37 | 70,32 | +0,07% | -9,79% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-13 | 16,51 | 16,52 | -0,06% | -19,15% | 74,72 | 74,66 | +0,07% | -9,38% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 50,95 | 50,71 | +0,47% | -11,96% | 230,57 | 229,18 | +0,61% | -1,32% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 49,02 | 48,79 | +0,47% | -12,53% | 221,84 | 220,51 | +0,60% | -1,96% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-13 | 5,91 | 5,87 | +0,68% | -5,74% | 20,16 | 19,88 | +1,40% | +5,58% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-13 | 8,66 | 8,59 | +0,81% | -5,66% | 29,55 | 29,10 | +1,54% | +5,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-13 | 0,45 | 0,44 | +2,27% | -2,17% | 2,04 | 1,99 | +2,41% | +9,65% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-13 | 0,59 | 0,59 | 0,00% | -4,84% | 2,01 | 2,00 | +0,71% | +6,59% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-13 | 34,38 | 34,64 | -0,75% | -17,26% | 155,59 | 156,56 | -0,62% | -7,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-13 | 45,63 | 46,15 | -1,13% | -17,95% | 155,68 | 156,33 | -0,42% | -8,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-13 | 43,32 | 44,39 | -2,41% | -9,69% | 147,79 | 150,37 | -1,71% | +1,16% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-13 | 42,27 | 42,75 | -1,12% | -18,11% | 144,21 | 144,82 | -0,42% | -8,28% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-13 | 33,33 | 33,58 | -0,74% | -17,62% | 150,84 | 151,76 | -0,61% | -7,67% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-13 | 42,03 | 43,08 | -2,44% | -10,08% | 143,39 | 145,93 | -1,74% | +0,73% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-13 | 44,10 | 44,61 | -1,14% | -18,30% | 150,46 | 151,12 | -0,44% | -8,49% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-13 | 7,57 | 7,58 | -0,13% | -19,04% | 34,26 | 34,26 | 0,00% | -9,25% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-13 | 7,36 | 7,39 | -0,41% | -19,65% | 25,11 | 25,03 | +0,31% | -10,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-13 | 7,41 | 7,42 | -0,13% | -19,46% | 33,53 | 33,53 | 0,00% | -9,72% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-13 | 7,23 | 7,26 | -0,41% | -20,02% | 24,67 | 24,59 | +0,30% | -10,41% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-13 | 94,31 | 94,37 | -0,06% | -9,66% | 426,80 | 426,50 | +0,07% | +1,26% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 66,88 | 67,13 | -0,37% | -11,30% | 302,67 | 303,39 | -0,24% | -0,58% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-13 | 125,46 | 126,00 | -0,43% | -10,41% | 428,03 | 426,82 | +0,28% | +0,35% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-13 | 108,11 | 108,57 | -0,42% | -11,86% | 368,84 | 367,78 | +0,29% | -1,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-13 | 91,41 | 91,46 | -0,05% | -10,27% | 413,68 | 413,35 | +0,08% | +0,58% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-13 | 120,58 | 121,10 | -0,43% | -11,02% | 411,38 | 410,23 | +0,28% | -0,33% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-13 | 94,54 | 94,47 | +0,07% | -4,09% | 427,84 | 426,96 | +0,21% | +7,50% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-13 | 88,01 | 88,27 | -0,29% | -4,86% | 300,26 | 299,01 | +0,42% | +6,56% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-13 | 92,02 | 91,96 | +0,07% | -4,69% | 416,44 | 415,61 | +0,20% | +6,83% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-13 | 85,60 | 85,85 | -0,29% | -5,50% | 292,04 | 290,82 | +0,42% | +5,85% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-13 | 10,43 | 10,45 | -0,19% | -13,44% | 35,58 | 35,40 | +0,52% | -3,05% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-13 | 9,36 | 9,38 | -0,21% | -13,97% | 31,93 | 31,77 | +0,50% | -3,64% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-13 | 10,27 | 10,29 | -0,19% | -13,84% | 35,04 | 34,86 | +0,52% | -3,49% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-13 | 3,73 | 3,74 | -0,27% | 0,00% | 12,73 | 12,67 | +0,45% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-13 | 50,52 | 50,27 | +0,50% | -0,53% | 228,63 | 227,19 | +0,63% | +11,49% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 88,18 | 88,06 | +0,14% | -2,03% | 399,06 | 397,99 | +0,27% | +9,81% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-13 | 66,75 | 66,66 | +0,14% | -1,34% | 227,73 | 225,81 | +0,85% | +10,51% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-13 | 66,74 | 66,65 | +0,14% | -1,35% | 227,70 | 225,78 | +0,85% | +10,51% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-13 | 47,43 | 47,19 | +0,51% | -1,19% | 214,64 | 213,28 | +0,64% | +10,75% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 85,25 | 85,14 | +0,13% | -2,69% | 385,80 | 384,79 | +0,26% | +9,06% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-13 | 62,69 | 62,61 | +0,13% | -2,00% | 213,88 | 212,09 | +0,84% | +9,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-13 | 110,47 | 109,91 | +0,51% | -1,94% | 499,93 | 496,74 | +0,64% | +9,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 95,65 | 95,51 | +0,15% | -3,33% | 432,86 | 431,66 | +0,28% | +8,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-13 | 146,58 | 146,38 | +0,14% | -2,74% | 500,09 | 495,86 | +0,85% | +8,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-13 | 145,02 | 144,81 | +0,15% | -2,72% | 494,76 | 490,54 | +0,86% | +8,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-13 | 107,97 | 107,42 | +0,51% | -2,35% | 488,62 | 485,49 | +0,65% | +9,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 94,10 | 93,97 | +0,14% | -3,74% | 425,85 | 424,70 | +0,27% | +7,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-13 | 142,79 | 142,59 | +0,14% | -3,15% | 487,16 | 483,02 | +0,86% | +8,49% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-13 | 73,08 | 72,92 | +0,22% | -4,97% | 249,33 | 247,02 | +0,94% | +6,45% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-13 | 73,11 | 72,95 | +0,22% | -4,97% | 249,43 | 247,12 | +0,94% | +6,45% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-13 | 70,18 | 70,03 | +0,21% | -5,38% | 239,43 | 237,23 | +0,93% | +5,99% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-13 | 2,76 | 2,78 | -0,72% | -16,62% | 12,49 | 12,56 | -0,59% | -6,54% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-13 | 2,82 | 2,84 | -0,70% | -17,30% | 12,76 | 12,84 | -0,57% | -7,31% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-13 | 3,11 | 3,12 | -0,32% | -27,34% | 14,07 | 14,10 | -0,19% | -18,56% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-13 | 3,07 | 3,09 | -0,65% | -27,93% | 13,89 | 13,97 | -0,52% | -19,23% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-13 | 8,51 | 8,71 | -2,30% | -26,06% | 38,51 | 39,36 | -2,17% | -17,13% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-13 | 1,84 | 1,90 | -3,16% | -33,81% | 8,33 | 8,59 | -3,03% | -25,81% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-13 | 2,49 | 2,50 | -0,40% | -28,86% | 11,27 | 11,30 | -0,27% | -20,26% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-13 | 2,49 | 2,50 | -0,40% | -29,26% | 11,27 | 11,30 | -0,27% | -20,71% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,17 | 13,17 | 0,00% | -17,27% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,31 | 13,31 | 0,00% | -18,04% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-13 | 2,37 | 2,40 | -1,25% | -30,70% | 10,73 | 10,85 | -1,12% | -22,33% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-13 | 1,88 | 1,90 | -1,05% | -31,39% | 8,51 | 8,59 | -0,92% | -23,10% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-13 | 3,17 | 3,17 | 0,00% | +11,62% | 14,35 | 14,33 | +0,13% | +25,11% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-13 | 3,48 | 3,47 | +0,29% | +6,10% | 15,75 | 15,68 | +0,42% | +18,92% | |
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)