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 | 2011-12-15 | 118,92 | 120,99 | -1,71% | -8,16% | 542,77 | 551,71 | -1,62% | +5,03% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-15 | 1219,40 | 1253,65 | -2,73% | -8,30% | 5565,59 | 5716,64 | -2,64% | +4,87% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-15 | 1276,57 | 1298,80 | -1,71% | -7,33% | 5826,52 | 5922,53 | -1,62% | +5,97% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-15 | 1247,34 | 1286,39 | -3,04% | -8,31% | 5693,11 | 5865,94 | -2,95% | +4,86% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-12-15 | 107,97 | 110,06 | -1,90% | -10,81% | 492,80 | 501,87 | -1,81% | +1,99% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-15 | 104,56 | 106,88 | -2,17% | -11,85% | 567,59 | 576,30 | -1,51% | +1,46% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-15 | 86,14 | 87,81 | -1,90% | -11,21% | 393,16 | 400,41 | -1,81% | +1,53% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-15 | 9,01 | 9,24 | -2,49% | -12,95% | 31,51 | 31,96 | -1,39% | +2,49% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-15 | 94,86 | 96,70 | -1,90% | -11,41% | 432,96 | 440,95 | -1,81% | +1,31% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-15 | 1001,86 | 1021,23 | -1,90% | -9,84% | 4572,69 | 4656,81 | -1,81% | +3,10% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-15 | 920,60 | 941,03 | -2,17% | 0,00% | 4997,39 | 5074,03 | -1,51% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-12-15 | 66,50 | 67,50 | -1,48% | -18,30% | 303,52 | 307,80 | -1,39% | -6,57% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-15 | 52,48 | 53,27 | -1,48% | -18,91% | 239,53 | 242,91 | -1,39% | -7,27% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2011-12-15 | 1000,00 | 0,00 | 0,00% | 0,00% | 5428,40 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-15 | 16,18 | 16,54 | -2,18% | -16,04% | 73,85 | 75,42 | -2,09% | -3,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-15 | 14,11 | 14,51 | -2,76% | -18,20% | 49,35 | 50,19 | -1,66% | -3,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-15 | 16,16 | 16,67 | -3,06% | -16,05% | 73,76 | 76,02 | -2,97% | -4,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-15 | 15,94 | 16,55 | -3,69% | -18,17% | 55,75 | 57,24 | -2,60% | -3,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-15 | 84,93 | 88,82 | -4,38% | -22,66% | 387,64 | 405,02 | -4,29% | -11,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-15 | 5,53 | 5,62 | -1,60% | -20,32% | 25,24 | 25,63 | -1,51% | -8,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-15 | 5,40 | 5,48 | -1,46% | -20,70% | 24,65 | 24,99 | -1,37% | -9,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-15 | 6,82 | 7,18 | -5,01% | -22,68% | 31,13 | 32,74 | -4,93% | -11,57% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-15 | 72,84 | 74,95 | -2,82% | 0,00% | 332,46 | 341,77 | -2,73% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-15 | 108,25 | 110,54 | -2,07% | -24,97% | 587,62 | 596,03 | -1,41% | -13,64% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-15 | 7,35 | 7,57 | -2,91% | 0,00% | 3,30 | 3,37 | -1,86% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-15 | 38,38 | 39,37 | -2,51% | -26,11% | 134,24 | 136,17 | -1,42% | -13,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-15 | 8,22 | 8,40 | -2,14% | 0,00% | 22,04 | 22,28 | -1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-15 | 7,25 | 7,43 | -2,42% | 0,00% | 25,36 | 25,70 | -1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-15 | 104,09 | 106,01 | -1,81% | -24,82% | 475,09 | 483,41 | -1,72% | -14,03% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-15 | 1612,19 | 1651,44 | -2,38% | -25,26% | 5638,96 | 5711,84 | -1,28% | -12,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-15 | 749,93 | 781,62 | -4,05% | 0,00% | 2623,03 | 2703,39 | -2,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-15 | 99,35 | 101,52 | -2,14% | -9,33% | 453,45 | 462,93 | -2,05% | +3,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-15 | 101,85 | 103,82 | -1,90% | -9,10% | 464,86 | 473,42 | -1,81% | +3,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-15 | 99,70 | 101,63 | -1,90% | -9,78% | 455,05 | 463,43 | -1,81% | +3,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-15 | 1030,96 | 1060,66 | -2,80% | -9,14% | 4705,51 | 4836,61 | -2,71% | +3,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-15 | 1083,45 | 1104,39 | -1,90% | -8,29% | 4945,08 | 5036,02 | -1,81% | +4,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-15 | 1035,23 | 1068,47 | -3,11% | -9,16% | 4725,00 | 4872,22 | -3,02% | +3,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-15 | 118,02 | 120,32 | -1,91% | -8,33% | 538,67 | 548,66 | -1,82% | +4,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-15 | 114,23 | 116,22 | -1,71% | -8,84% | 521,37 | 529,96 | -1,62% | +4,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-15 | 1057,56 | 1075,96 | -1,71% | -7,05% | 4826,92 | 4906,38 | -1,62% | +6,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-15 | 137,53 | 140,48 | -2,10% | -9,31% | 746,57 | 757,47 | -1,44% | +4,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-15 | 28454,70 | 28921,60 | -1,61% | 0,00% | 427,76 | 432,29 | -1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-12-15 | 112,66 | 114,73 | -1,80% | -16,05% | 514,20 | 523,17 | -1,71% | -4,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-15 | 1151,40 | 1172,59 | -1,81% | -15,35% | 5255,22 | 5347,01 | -1,72% | -3,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-12-15 | 88,21 | 92,00 | -4,12% | 0,00% | 402,61 | 419,52 | -4,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-12-15 | 153,39 | 154,54 | -0,74% | -7,19% | 700,10 | 704,70 | -0,65% | +6,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-12-15 | 150,30 | 151,43 | -0,75% | -7,88% | 686,00 | 690,52 | -0,65% | +5,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-12-15 | 1570,80 | 1582,55 | -0,74% | -6,36% | 7169,45 | 7216,43 | -0,65% | +7,08% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-12-15 | 71,21 | 72,18 | -1,34% | -26,02% | 325,02 | 329,14 | -1,25% | -15,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-15 | 21635,50 | 21909,30 | -1,25% | 0,00% | 325,25 | 327,48 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-15 | 5,35 | 5,46 | -2,01% | -27,90% | 18,71 | 18,88 | -0,91% | -15,11% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-15 | 72,15 | 73,13 | -1,34% | -26,56% | 329,31 | 333,47 | -1,25% | -16,02% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-15 | 768,85 | 786,03 | -2,19% | -25,92% | 3509,19 | 3584,30 | -2,10% | -15,28% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-15 | 7,66 | 7,80 | -1,79% | -10,30% | 26,79 | 26,98 | -0,69% | +5,60% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-15 | 11,29 | 11,48 | -1,66% | -10,89% | 51,53 | 52,35 | -1,56% | +1,90% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-15 | 5,60 | 5,66 | -1,06% | -7,89% | 25,56 | 25,81 | -0,97% | +5,33% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-15 | 7,10 | 7,19 | -1,25% | -8,62% | 32,41 | 32,79 | -1,16% | +4,50% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-15 | 7,45 | 7,54 | -1,19% | -7,11% | 34,00 | 34,38 | -1,10% | +6,23% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-15 | 10,51 | 10,78 | -2,50% | -18,34% | 36,76 | 37,28 | -1,41% | -3,85% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-15 | 74,16 | 76,17 | -2,64% | -11,02% | 259,39 | 263,45 | -1,54% | +4,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-15 | 109,01 | 110,38 | -1,24% | -7,89% | 497,54 | 503,33 | -1,15% | +5,33% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-15 | 9,23 | 9,36 | -1,39% | -10,65% | 24,75 | 24,83 | -0,31% | +5,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-15 | 78,91 | 80,37 | -1,82% | -10,28% | 276,00 | 277,98 | -0,71% | +5,63% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-15 | 75,47 | 78,29 | -3,60% | -11,12% | 263,97 | 270,78 | -2,52% | +4,65% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-15 | 82,90 | 84,43 | -1,81% | -9,47% | 289,96 | 292,02 | -0,71% | +6,59% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-15 | 74,85 | 77,63 | -3,58% | -11,13% | 261,80 | 268,50 | -2,49% | +4,64% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-15 | 102,34 | 103,81 | -1,42% | -2,15% | 467,10 | 473,37 | -1,33% | +11,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-15 | 9,53 | 9,70 | -1,75% | -4,32% | 33,33 | 33,55 | -0,64% | +12,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-15 | 89,93 | 90,68 | -0,83% | -2,33% | 410,46 | 413,50 | -0,74% | +11,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-15 | 1563,79 | 1588,28 | -1,54% | -1,02% | 7137,45 | 7242,56 | -1,45% | +13,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-15 | 1047,63 | 1071,17 | -2,20% | -3,67% | 3664,30 | 3704,86 | -1,09% | +13,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-15 | 800,34 | 817,96 | -2,15% | -4,59% | 3652,91 | 3729,90 | -2,06% | +9,12% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-15 | 80,80 | 82,58 | -2,16% | -24,12% | 282,61 | 285,62 | -1,05% | -10,66% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-15 | 168,88 | 171,62 | -1,60% | -21,39% | 770,80 | 782,59 | -1,51% | -10,10% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-15 | 80,90 | 82,68 | -2,15% | -24,11% | 282,96 | 285,96 | -1,05% | -10,65% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-15 | 166,15 | 168,79 | -1,56% | -21,99% | 758,34 | 769,68 | -1,47% | -10,79% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-15 | 9,61 | 9,60 | +0,10% | -5,51% | 43,86 | 43,78 | +0,20% | +8,06% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-15 | 9,59 | 9,58 | +0,10% | 0,00% | 43,77 | 43,68 | +0,20% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-15 | 10,68 | 10,83 | -1,39% | -16,04% | 37,36 | 37,46 | -0,27% | -1,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 8,17 | 8,32 | -1,80% | 0,00% | 37,29 | 37,94 | -1,71% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 16,32 | 16,71 | -2,33% | -25,10% | 74,49 | 76,20 | -2,24% | -14,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-15 | 13,70 | 14,03 | -2,35% | -26,42% | 74,37 | 75,65 | -1,69% | -15,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-15 | 21,26 | 21,70 | -2,03% | -26,97% | 74,36 | 75,05 | -0,92% | -14,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 15,56 | 15,93 | -2,32% | -25,48% | 71,02 | 72,64 | -2,23% | -14,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-15 | 20,27 | 20,69 | -2,03% | -27,32% | 70,90 | 71,56 | -0,93% | -14,43% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-15 | 13,28 | 13,60 | -2,35% | -26,75% | 72,09 | 73,33 | -1,69% | -15,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,16 | 9,37 | -2,24% | -24,36% | 41,81 | 42,73 | -2,15% | -13,50% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-15 | 9,81 | 10,02 | -2,10% | -23,00% | 34,31 | 34,66 | -0,99% | -9,34% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,03 | 9,23 | -2,17% | -24,69% | 41,21 | 42,09 | -2,08% | -13,87% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-15 | 10,09 | 10,03 | +0,60% | -18,17% | 46,05 | 45,74 | +0,69% | -6,42% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 9,77 | 9,72 | +0,51% | -18,65% | 44,59 | 44,32 | +0,61% | -6,97% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 78,82 | 77,74 | +1,39% | -23,89% | 359,75 | 354,49 | +1,48% | -12,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-15 | 102,70 | 100,97 | +1,71% | -25,75% | 359,21 | 349,23 | +2,86% | -12,58% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 73,89 | 72,88 | +1,39% | -24,27% | 337,25 | 332,33 | +1,48% | -13,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-15 | 96,28 | 94,65 | +1,72% | -26,12% | 336,76 | 327,37 | +2,87% | -13,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-15 | 9,44 | 9,45 | -0,11% | 0,00% | 33,02 | 32,68 | +1,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,36 | 9,37 | -0,11% | 0,00% | 42,72 | 42,73 | -0,01% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-15 | 25,62 | 25,85 | -0,89% | -18,77% | 89,61 | 89,41 | +0,23% | -4,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 18,44 | 18,67 | -1,23% | -17,16% | 84,16 | 85,14 | -1,14% | -5,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-15 | 24,03 | 24,24 | -0,87% | -19,17% | 84,05 | 83,84 | +0,25% | -4,84% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 13,30 | 13,24 | +0,45% | -20,22% | 60,70 | 60,37 | +0,55% | -8,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-15 | 17,32 | 17,19 | +0,76% | -22,19% | 60,58 | 59,46 | +1,89% | -8,39% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 12,52 | 12,46 | +0,48% | -20,61% | 57,14 | 56,82 | +0,57% | -9,21% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-15 | 16,31 | 16,19 | +0,74% | -22,55% | 57,05 | 56,00 | +1,88% | -8,82% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 13,38 | 13,33 | +0,38% | -12,78% | 61,07 | 60,78 | +0,47% | -0,25% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-15 | 17,43 | 17,31 | +0,69% | -14,89% | 60,96 | 59,87 | +1,83% | +0,20% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 13,06 | 13,01 | +0,38% | -13,22% | 59,61 | 59,33 | +0,48% | -0,76% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 65,09 | 64,83 | +0,40% | -13,44% | 297,08 | 295,62 | +0,49% | -1,02% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-15 | 9,29 | 9,25 | +0,43% | -13,42% | 32,49 | 31,99 | +1,56% | +1,94% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-15 | 84,81 | 84,20 | +0,72% | -15,55% | 296,64 | 291,22 | +1,86% | -0,58% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 61,12 | 60,87 | +0,41% | -13,87% | 278,96 | 277,57 | +0,50% | -1,50% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 18,79 | 18,73 | +0,32% | -9,62% | 85,76 | 85,41 | +0,41% | +3,36% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-15 | 24,48 | 24,32 | +0,66% | -11,85% | 85,62 | 84,12 | +1,79% | +3,79% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 18,14 | 18,09 | +0,28% | -10,11% | 82,79 | 82,49 | +0,37% | +2,80% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-15 | 23,64 | 23,49 | +0,64% | -12,28% | 82,69 | 81,24 | +1,77% | +3,28% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 32,74 | 32,56 | +0,55% | -8,47% | 149,43 | 148,47 | +0,65% | +4,67% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-15 | 27,50 | 27,35 | +0,55% | -9,98% | 149,28 | 147,47 | +1,23% | +3,60% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-15 | 42,67 | 42,29 | +0,90% | -10,68% | 149,25 | 146,27 | +2,04% | +5,17% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 31,38 | 31,20 | +0,58% | -8,91% | 143,22 | 142,27 | +0,67% | +4,17% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-15 | 40,88 | 40,52 | +0,89% | -11,15% | 142,99 | 140,15 | +2,03% | +4,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 8,61 | 8,65 | -0,46% | -6,41% | 39,30 | 39,44 | -0,37% | +7,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-15 | 11,22 | 11,23 | -0,09% | -8,63% | 39,24 | 38,84 | +1,04% | +7,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-15 | 7,94 | 7,95 | -0,13% | -9,67% | 36,24 | 36,25 | -0,03% | +3,30% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 8,37 | 8,40 | -0,36% | -6,79% | 38,20 | 38,30 | -0,27% | +6,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 7,87 | 7,87 | 0,00% | -10,06% | 35,92 | 35,89 | +0,09% | +2,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-15 | 10,90 | 10,90 | 0,00% | -9,09% | 38,12 | 37,70 | +1,13% | +7,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 6,25 | 6,23 | +0,32% | -6,86% | 28,53 | 28,41 | +0,41% | +6,52% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-15 | 9,10 | 9,06 | +0,44% | -5,80% | 31,83 | 31,34 | +1,57% | +10,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 6,11 | 6,08 | +0,49% | -7,42% | 27,89 | 27,72 | +0,59% | +5,87% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,73 | 9,70 | +0,31% | 0,00% | 44,41 | 44,23 | +0,40% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-15 | 10,25 | 10,21 | +0,39% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-15 | 10,52 | 10,48 | +0,38% | +5,20% | 36,80 | 36,25 | +1,51% | +23,86% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 8,05 | 8,05 | 0,00% | 0,00% | 36,74 | 36,71 | +0,09% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 22,56 | 22,61 | -0,22% | -11,84% | 102,97 | 103,10 | -0,13% | +0,82% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-15 | 29,40 | 29,36 | +0,14% | -13,98% | 102,83 | 101,55 | +1,27% | +1,27% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 21,22 | 21,26 | -0,19% | -12,28% | 96,85 | 96,95 | -0,10% | +0,32% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-15 | 27,65 | 27,62 | +0,11% | -14,42% | 96,71 | 95,53 | +1,24% | +0,76% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 42,18 | 42,46 | -0,66% | -9,09% | 192,52 | 193,62 | -0,57% | +3,96% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-15 | 54,96 | 55,15 | -0,34% | -11,31% | 192,23 | 190,75 | +0,78% | +4,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 40,29 | 40,56 | -0,67% | -9,54% | 183,89 | 184,95 | -0,57% | +3,45% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-15 | 52,49 | 52,68 | -0,36% | -11,77% | 183,59 | 182,20 | +0,76% | +3,88% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 13,79 | 13,86 | -0,51% | -31,53% | 62,94 | 63,20 | -0,41% | -21,70% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-15 | 17,96 | 18,00 | -0,22% | -33,23% | 62,82 | 62,26 | +0,90% | -21,39% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 13,40 | 13,47 | -0,52% | -31,91% | 61,16 | 61,42 | -0,43% | -22,13% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-15 | 17,47 | 17,50 | -0,17% | -33,55% | 61,10 | 60,53 | +0,95% | -21,76% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-15 | 591,00 | 603,00 | -1,99% | -22,75% | 26,52 | 26,79 | -1,02% | -2,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 6,01 | 6,13 | -1,96% | -14,14% | 27,43 | 27,95 | -1,87% | -1,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 4,04 | 4,13 | -2,18% | -22,61% | 18,44 | 18,83 | -2,09% | -11,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-15 | 7,83 | 7,96 | -1,63% | -16,17% | 27,39 | 27,53 | -0,52% | -1,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 5,83 | 5,95 | -2,02% | -14,64% | 26,61 | 27,13 | -1,93% | -2,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 3,96 | 4,04 | -1,98% | -22,96% | 18,07 | 18,42 | -1,89% | -11,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-15 | 7,60 | 7,73 | -1,68% | -16,67% | 26,58 | 26,74 | -0,57% | -1,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 26,08 | 26,58 | -1,88% | -7,32% | 119,03 | 121,20 | -1,79% | +5,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 18,13 | 18,48 | -1,89% | -16,30% | 82,75 | 84,27 | -1,80% | -4,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-15 | 33,98 | 34,53 | -1,59% | -9,58% | 118,85 | 119,43 | -0,48% | +6,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 24,45 | 24,93 | -1,93% | -7,81% | 111,59 | 113,68 | -1,83% | +5,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-15 | 31,86 | 32,38 | -1,61% | -10,05% | 111,44 | 111,99 | -0,50% | +5,90% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 58,88 | 58,58 | +0,51% | -19,90% | 268,74 | 267,12 | +0,60% | -8,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-15 | 49,45 | 49,21 | +0,49% | -21,25% | 268,43 | 265,34 | +1,17% | -9,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-15 | 9,74 | 9,66 | +0,83% | -21,45% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-15 | 76,72 | 76,08 | +0,84% | -21,87% | 268,34 | 263,14 | +1,98% | -8,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 56,18 | 55,89 | +0,52% | -20,30% | 256,42 | 254,86 | +0,61% | -8,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-15 | 47,19 | 46,95 | +0,51% | -21,62% | 256,17 | 253,15 | +1,19% | -9,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-15 | 73,20 | 72,59 | +0,84% | -22,25% | 256,03 | 251,07 | +1,98% | -8,46% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-15 | 8,07 | 8,06 | +0,12% | 0,00% | 28,23 | 27,88 | +1,25% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 6,18 | 6,19 | -0,16% | 0,00% | 28,21 | 28,23 | -0,07% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 4,50 | 4,48 | +0,45% | -22,68% | 20,54 | 20,43 | +0,54% | -11,58% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-15 | 5,86 | 5,82 | +0,69% | -24,68% | 20,50 | 20,13 | +1,82% | -11,32% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 4,27 | 4,26 | +0,23% | -23,20% | 19,49 | 19,43 | +0,33% | -12,17% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-15 | 5,56 | 5,53 | +0,54% | -25,07% | 19,45 | 19,13 | +1,68% | -11,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 16,77 | 17,15 | -2,22% | -18,83% | 76,54 | 78,20 | -2,13% | -7,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-15 | 14,08 | 14,41 | -2,29% | -20,23% | 76,43 | 77,70 | -1,63% | -8,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-15 | 21,85 | 22,28 | -1,93% | -20,80% | 76,42 | 77,06 | -0,82% | -6,76% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 16,01 | 16,38 | -2,26% | -19,26% | 73,07 | 74,69 | -2,17% | -7,67% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-15 | 20,86 | 21,27 | -1,93% | -21,22% | 72,96 | 73,57 | -0,82% | -7,25% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 70,15 | 70,18 | -0,04% | -7,25% | 320,18 | 320,02 | +0,05% | +6,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-15 | 58,91 | 58,96 | -0,08% | -8,81% | 319,79 | 317,91 | +0,59% | +4,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-15 | 91,40 | 91,15 | +0,27% | -9,52% | 319,69 | 315,26 | +1,41% | +6,52% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 65,85 | 65,88 | -0,05% | -7,71% | 300,55 | 300,41 | +0,05% | +5,54% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-15 | 55,31 | 55,34 | -0,05% | -9,24% | 300,25 | 298,39 | +0,62% | +4,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 34,00 | 33,64 | +1,07% | -3,00% | 155,18 | 153,40 | +1,16% | +10,93% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-15 | 28,55 | 28,25 | +1,06% | -4,64% | 154,98 | 152,32 | +1,74% | +9,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-15 | 44,30 | 43,68 | +1,42% | -5,38% | 154,95 | 151,08 | +2,56% | +11,40% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-15 | 31,43 | 30,99 | +1,42% | -6,40% | 143,45 | 141,31 | +1,51% | +7,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 32,37 | 32,03 | +1,06% | -3,52% | 147,74 | 146,06 | +1,15% | +10,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 27,92 | 27,53 | +1,42% | -6,87% | 127,43 | 125,54 | +1,51% | +6,50% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-15 | 42,18 | 41,60 | +1,39% | -5,87% | 147,53 | 143,88 | +2,54% | +10,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 11,69 | 11,65 | +0,34% | -0,17% | 53,36 | 53,12 | +0,44% | +14,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,74 | 10,66 | +0,75% | -3,76% | 49,02 | 48,61 | +0,84% | +10,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-15 | 15,24 | 15,13 | +0,73% | -2,56% | 53,30 | 52,33 | +1,86% | +14,72% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 11,21 | 11,17 | +0,36% | -0,62% | 51,16 | 50,94 | +0,45% | +13,65% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,93 | 9,86 | +0,71% | -4,24% | 45,32 | 44,96 | +0,80% | +9,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-15 | 14,61 | 14,50 | +0,76% | -3,05% | 51,10 | 50,15 | +1,89% | +14,14% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 6,65 | 6,68 | -0,45% | -8,78% | 30,35 | 30,46 | -0,36% | +4,32% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-15 | 8,67 | 8,68 | -0,12% | -10,99% | 30,33 | 30,02 | +1,01% | +4,80% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 6,35 | 6,38 | -0,47% | -9,29% | 28,98 | 29,09 | -0,38% | +3,74% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-15 | 8,28 | 8,29 | -0,12% | -11,44% | 28,96 | 28,67 | +1,01% | +4,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 83,81 | 83,68 | +0,16% | -10,47% | 382,53 | 381,58 | +0,25% | +2,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-15 | 109,20 | 108,68 | +0,48% | -12,66% | 381,95 | 375,89 | +1,61% | +2,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 78,66 | 78,55 | +0,14% | -10,93% | 359,02 | 358,19 | +0,23% | +1,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-15 | 102,49 | 102,01 | +0,47% | -13,11% | 358,48 | 352,82 | +1,60% | +2,30% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,01 | 10,08 | -0,69% | -14,08% | 45,69 | 45,96 | -0,60% | -1,74% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-15 | 7,87 | 7,91 | -0,51% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-15 | 10,38 | 10,44 | -0,57% | -12,41% | 36,31 | 36,11 | +0,55% | +3,13% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 7,89 | 7,97 | -1,00% | -10,75% | 36,01 | 36,34 | -0,91% | +2,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 17,00 | 17,12 | -0,70% | -11,41% | 77,59 | 78,07 | -0,61% | +1,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 6,78 | 6,81 | -0,44% | -15,04% | 30,95 | 31,05 | -0,35% | -2,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-15 | 22,15 | 22,23 | -0,36% | -13,61% | 77,47 | 76,89 | +0,76% | +1,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 16,12 | 16,23 | -0,68% | -11,86% | 73,57 | 74,01 | -0,59% | +0,79% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 6,64 | 6,67 | -0,45% | -15,41% | 30,31 | 30,42 | -0,36% | -3,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-15 | 21,01 | 21,08 | -0,33% | -14,00% | 73,49 | 72,91 | +0,79% | +1,25% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-15 | 9,52 | 9,49 | +0,32% | -21,90% | 43,45 | 43,27 | +0,41% | -10,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-15 | 12,41 | 12,32 | +0,73% | -23,77% | 43,41 | 42,61 | +1,87% | -10,25% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 9,09 | 9,06 | +0,33% | -22,31% | 41,49 | 41,31 | +0,42% | -11,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-15 | 11,84 | 11,76 | +0,68% | -24,20% | 41,41 | 40,67 | +1,82% | -10,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 42,34 | 42,51 | -0,40% | -15,72% | 193,25 | 193,85 | -0,31% | -3,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,75 | 9,76 | -0,10% | -18,95% | 44,50 | 44,51 | -0,01% | -7,31% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-15 | 55,17 | 55,21 | -0,07% | -17,79% | 192,97 | 190,96 | +1,05% | -3,21% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 39,75 | 39,90 | -0,38% | -16,14% | 181,43 | 181,94 | -0,28% | -4,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,55 | 9,56 | -0,10% | -19,34% | 43,59 | 43,59 | -0,01% | -7,76% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-15 | 51,79 | 51,83 | -0,08% | -18,20% | 181,15 | 179,26 | +1,05% | -3,69% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 11,95 | 11,87 | +0,67% | +3,82% | 54,54 | 54,13 | +0,77% | +18,73% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-15 | 15,57 | 15,42 | +0,97% | +1,30% | 54,46 | 53,33 | +2,11% | +19,27% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 11,34 | 11,27 | +0,62% | +3,28% | 51,76 | 51,39 | +0,71% | +18,11% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-15 | 14,78 | 14,63 | +1,03% | +0,82% | 51,70 | 50,60 | +2,16% | +18,70% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 46,82 | 46,73 | +0,19% | -26,20% | 213,70 | 213,09 | +0,28% | -15,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 5,86 | 5,83 | +0,51% | -29,48% | 26,75 | 26,58 | +0,61% | -19,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-15 | 9,23 | 9,18 | +0,54% | -28,28% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-15 | 61,00 | 60,69 | +0,51% | -28,01% | 213,36 | 209,91 | +1,64% | -15,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 44,05 | 43,97 | +0,18% | -26,58% | 201,05 | 200,50 | +0,27% | -16,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 5,74 | 5,71 | +0,53% | -29,83% | 26,20 | 26,04 | +0,62% | -19,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-15 | 57,40 | 57,11 | +0,51% | -28,37% | 200,77 | 197,53 | +1,64% | -15,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 8,65 | 8,76 | -1,26% | -9,99% | 39,48 | 39,95 | -1,16% | +2,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-15 | 7,27 | 7,36 | -1,22% | -11,45% | 39,46 | 39,69 | -0,56% | +1,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-15 | 11,28 | 11,38 | -0,88% | -12,15% | 39,45 | 39,36 | +0,24% | +3,43% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 8,29 | 8,39 | -1,19% | -10,38% | 37,84 | 38,26 | -1,10% | +2,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-15 | 10,80 | 10,90 | -0,92% | -12,55% | 37,78 | 37,70 | +0,20% | +2,96% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 94,78 | 94,27 | +0,54% | -11,01% | 432,60 | 429,87 | +0,63% | +1,77% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 93,82 | 93,31 | +0,55% | -11,47% | 428,21 | 425,49 | +0,64% | +1,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 84,54 | 84,68 | -0,17% | -23,09% | 385,86 | 386,14 | -0,07% | -12,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-15 | 70,27 | 71,83 | -2,17% | -24,15% | 381,45 | 387,31 | -1,51% | -12,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-15 | 113,51 | 117,40 | -3,31% | -24,28% | 397,02 | 406,05 | -2,22% | -10,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-15 | 168,09 | 167,88 | +0,13% | -4,40% | 767,20 | 765,53 | +0,22% | +9,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-15 | 106,06 | 105,92 | +0,13% | -7,02% | 484,08 | 483,00 | +0,22% | +6,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-15 | 351,44 | 348,32 | +0,90% | -11,82% | 1604,04 | 1588,34 | +0,99% | +0,84% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-15 | 1154,51 | 1153,32 | +0,10% | +5,72% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-15 | 210,17 | 208,30 | +0,90% | -14,54% | 959,26 | 949,85 | +0,99% | -2,27% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-15 | 119,29 | 118,24 | +0,89% | -12,43% | 544,46 | 539,17 | +0,98% | +0,14% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-15 | 120,76 | 120,70 | +0,05% | -26,06% | 422,38 | 417,46 | +1,18% | -12,95% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-15 | 111,09 | 111,03 | +0,05% | -27,13% | 388,56 | 384,02 | +1,18% | -14,20% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-15 | 115,85 | 115,80 | +0,04% | -26,61% | 405,21 | 400,52 | +1,17% | -13,60% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-15 | 64,94 | 64,18 | +1,18% | -27,21% | 227,14 | 221,98 | +2,33% | -14,30% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-15 | 66,13 | 65,36 | +1,18% | -26,69% | 231,30 | 226,06 | +2,32% | -13,69% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-15 | 10,16 | 10,16 | 0,00% | -5,58% | 35,54 | 35,14 | +1,13% | +11,17% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 11,86 | 11,89 | -0,25% | -4,20% | 54,13 | 54,22 | -0,16% | +9,56% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-15 | 17,56 | 17,55 | +0,06% | -8,45% | 61,42 | 60,70 | +1,19% | +7,79% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,06 | 9,08 | -0,22% | -14,04% | 41,35 | 41,40 | -0,13% | -1,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,84 | 9,87 | -0,30% | 0,00% | 44,91 | 45,01 | -0,21% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-15 | 9,55 | 9,55 | 0,00% | 0,00% | 33,40 | 33,03 | +1,13% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 17,69 | 17,77 | -0,45% | -15,72% | 80,74 | 81,03 | -0,36% | -3,62% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-15 | 14,12 | 14,15 | -0,21% | -17,57% | 49,39 | 48,94 | +0,91% | -2,95% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,38 | 9,47 | -0,95% | 0,00% | 42,81 | 43,18 | -0,86% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-15 | 8,92 | 8,98 | -0,67% | 0,00% | 31,20 | 31,06 | +0,45% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 7,98 | 8,01 | -0,37% | 0,00% | 36,42 | 36,53 | -0,28% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-12-15 | 9,74 | 9,79 | -0,51% | -22,02% | 44,46 | 44,64 | -0,42% | -10,82% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-15 | 9,24 | 9,26 | -0,22% | -23,76% | 32,32 | 32,03 | +0,91% | -10,24% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 11,96 | 11,96 | 0,00% | -19,41% | 54,59 | 54,54 | +0,09% | -7,83% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-15 | 9,87 | 9,83 | +0,41% | -21,10% | 34,52 | 34,00 | +1,54% | -7,11% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 8,80 | 8,80 | 0,00% | 0,00% | 40,16 | 40,13 | +0,09% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 11,67 | 11,61 | +0,52% | -19,57% | 53,26 | 52,94 | +0,61% | -8,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-15 | 11,35 | 11,25 | +0,89% | -21,34% | 39,70 | 38,91 | +2,03% | -7,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 11,27 | 11,22 | +0,45% | -20,18% | 51,44 | 51,16 | +0,54% | -8,72% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 7,58 | 7,51 | +0,93% | -19,96% | 34,60 | 34,25 | +1,02% | -8,46% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,51 | 9,42 | +0,96% | -5,37% | 43,41 | 42,96 | +1,05% | +8,21% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,53 | 9,46 | +0,74% | -13,83% | 43,50 | 43,14 | +0,83% | -1,46% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 21,59 | 21,42 | +0,79% | -14,36% | 98,54 | 97,68 | +0,89% | -2,06% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 8,54 | 8,49 | +0,59% | -13,30% | 38,98 | 38,71 | +0,68% | -0,85% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 8,17 | 8,11 | +0,74% | -13,82% | 37,29 | 36,98 | +0,83% | -1,44% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 8,39 | 8,34 | +0,60% | -5,94% | 38,29 | 38,03 | +0,69% | +7,56% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 28,31 | 28,14 | +0,60% | -6,63% | 129,21 | 128,32 | +0,70% | +6,78% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 8,78 | 8,74 | +0,46% | -19,52% | 40,07 | 39,85 | +0,55% | -7,97% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 13,53 | 13,47 | +0,45% | -20,13% | 61,75 | 61,42 | +0,54% | -8,66% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 7,71 | 7,65 | +0,78% | -19,94% | 35,19 | 34,88 | +0,88% | -8,44% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,07 | 9,00 | +0,78% | -19,09% | 41,40 | 41,04 | +0,87% | -7,47% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 11,32 | 11,31 | +0,09% | -0,61% | 51,67 | 51,57 | +0,18% | +13,66% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 10,41 | 10,40 | +0,10% | -1,33% | 47,51 | 47,42 | +0,19% | +12,84% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 13,61 | 13,56 | +0,37% | -18,21% | 62,12 | 61,83 | +0,46% | -6,46% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 10,36 | 10,28 | +0,78% | -2,17% | 47,29 | 46,88 | +0,87% | +11,88% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 14,99 | 14,88 | +0,74% | -2,98% | 68,42 | 67,85 | +0,83% | +10,95% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 28,69 | 28,60 | +0,31% | -17,68% | 130,95 | 130,42 | +0,41% | -5,85% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 10,02 | 10,02 | 0,00% | -5,38% | 45,73 | 45,69 | +0,09% | +8,20% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 9,64 | 9,64 | 0,00% | -6,04% | 44,00 | 43,96 | +0,09% | +7,45% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 8,51 | 8,46 | +0,59% | -6,69% | 38,84 | 38,58 | +0,68% | +6,71% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-15 | 9,40 | 9,31 | +0,97% | -8,65% | 32,88 | 32,20 | +2,11% | +7,55% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 8,16 | 8,10 | +0,74% | -7,27% | 37,24 | 36,94 | +0,83% | +6,04% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 6,28 | 6,33 | -0,79% | -9,38% | 28,66 | 28,86 | -0,70% | +3,63% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 22,67 | 22,80 | -0,57% | -19,98% | 103,47 | 103,97 | -0,48% | -8,49% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 8,44 | 8,37 | +0,84% | -12,08% | 38,52 | 38,17 | +0,93% | +0,54% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 23,63 | 23,43 | +0,85% | -12,68% | 107,85 | 106,84 | +0,95% | -0,14% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-15 | 23,76 | 23,60 | +0,68% | 0,00% | 83,11 | 81,63 | +1,81% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 4,24 | 4,20 | +0,95% | -27,27% | 19,35 | 19,15 | +1,05% | -16,83% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 14,30 | 14,37 | -0,49% | -8,33% | 65,27 | 65,53 | -0,40% | +4,83% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-15 | 48,28 | 47,96 | +0,67% | -17,27% | 220,36 | 218,70 | +0,76% | -5,39% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,43 | 9,48 | -0,53% | -16,03% | 43,04 | 43,23 | -0,44% | -3,97% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-15 | 7,19 | 7,15 | +0,56% | -21,51% | 26,62 | 26,40 | +0,85% | -5,62% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,96 | 9,99 | -0,30% | -3,58% | 45,46 | 45,55 | -0,21% | +10,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-15 | 11,82 | 11,76 | +0,51% | -16,99% | 41,34 | 40,67 | +1,64% | -2,27% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 28,32 | 28,28 | +0,14% | -15,76% | 129,26 | 128,96 | +0,23% | -3,67% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-15 | 11,79 | 11,76 | +0,26% | -14,57% | 53,81 | 53,63 | +0,35% | -2,30% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-15 | 11,52 | 11,49 | +0,26% | -15,04% | 52,58 | 52,39 | +0,35% | -2,85% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-15 | 12,06 | 12,01 | +0,42% | -13,55% | 42,18 | 41,54 | +1,55% | +1,78% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-12-15 | 525,70 | 528,80 | -0,59% | -14,30% | 23,59 | 23,50 | +0,39% | +7,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 22,87 | 23,36 | -2,10% | -12,81% | 104,38 | 106,52 | -2,01% | -0,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 20,55 | 20,94 | -1,86% | -14,48% | 93,79 | 95,49 | -1,77% | -2,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-15 | 29,83 | 30,39 | -1,84% | -14,11% | 104,34 | 105,11 | -0,74% | +1,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 31,87 | 32,55 | -2,09% | -13,23% | 145,46 | 148,43 | -2,00% | -0,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-15 | 28,53 | 29,08 | -1,89% | -14,91% | 130,22 | 132,60 | -1,80% | -2,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-15 | 11,44 | 11,66 | -1,89% | -12,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-15 | 41,48 | 42,25 | -1,82% | -14,53% | 145,09 | 146,13 | -0,72% | +0,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 25,56 | 25,94 | -1,46% | -13,36% | 116,66 | 118,29 | -1,37% | -0,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-15 | 24,39 | 24,68 | -1,18% | -14,63% | 85,31 | 85,36 | -0,06% | +0,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 9,97 | 10,12 | -1,48% | 0,00% | 45,51 | 46,15 | -1,39% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-15 | 9,16 | 9,27 | -1,19% | 0,00% | 32,04 | 32,06 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-15 | 10,78 | 10,80 | -0,19% | +8,45% | 37,71 | 37,35 | +0,94% | +27,69% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-15 | 9,80 | 9,82 | -0,20% | +7,69% | 34,28 | 33,96 | +0,92% | +26,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 13,44 | 13,51 | -0,52% | -23,72% | 61,34 | 61,61 | -0,43% | -12,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,63 | 9,66 | -0,31% | -25,46% | 43,95 | 44,05 | -0,22% | -14,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-15 | 14,46 | 14,50 | -0,28% | -24,88% | 50,58 | 50,15 | +0,85% | -11,56% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 13,03 | 13,10 | -0,53% | -24,16% | 59,47 | 59,74 | -0,44% | -13,27% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-15 | 8,07 | 8,09 | -0,25% | -24,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-15 | 14,02 | 14,06 | -0,28% | -25,27% | 49,04 | 48,63 | +0,84% | -12,01% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-15 | 20,63 | 21,07 | -2,09% | -19,82% | 72,16 | 72,87 | -0,98% | -5,60% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-15 | 20,63 | 21,08 | -2,13% | -20,22% | 72,16 | 72,91 | -1,03% | -6,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 18,93 | 18,58 | +1,88% | -39,90% | 86,40 | 84,72 | +1,98% | -31,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-15 | 24,64 | 24,11 | +2,20% | -40,80% | 86,18 | 83,39 | +3,35% | -30,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 17,77 | 17,44 | +1,89% | -40,19% | 81,11 | 79,53 | +1,99% | -31,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-15 | 32,78 | 32,90 | -0,36% | -14,57% | 114,66 | 113,79 | +0,76% | +0,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 13,74 | 13,82 | -0,58% | -13,64% | 62,71 | 63,02 | -0,49% | -1,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-15 | 17,87 | 17,93 | -0,33% | -14,95% | 62,50 | 62,01 | +0,79% | +0,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 7,42 | 7,51 | -1,20% | -25,50% | 33,87 | 34,25 | -1,11% | -14,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-15 | 6,76 | 6,82 | -0,88% | -26,60% | 23,64 | 23,59 | +0,24% | -13,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-15 | 6,63 | 6,68 | -0,75% | -26,90% | 23,19 | 23,10 | +0,37% | -13,94% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 10,81 | 10,73 | +0,75% | -13,66% | 49,34 | 48,93 | +0,84% | -1,26% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 11,00 | 10,90 | +0,92% | -18,88% | 50,21 | 49,70 | +1,01% | -7,23% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-12-15 | 11,27 | 11,14 | +1,17% | -20,13% | 39,42 | 38,53 | +2,31% | -5,96% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 6,57 | 6,52 | +0,77% | -14,23% | 29,99 | 29,73 | +0,86% | -1,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 10,75 | 10,66 | +0,84% | -19,48% | 49,07 | 48,61 | +0,94% | -7,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 12,49 | 12,36 | +1,05% | -11,54% | 57,01 | 56,36 | +1,14% | +1,16% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-15 | 16,23 | 16,02 | +1,31% | -12,88% | 56,77 | 55,41 | +2,45% | +2,57% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 11,66 | 11,54 | +1,04% | -12,20% | 53,22 | 52,62 | +1,13% | +0,41% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 8,95 | 8,88 | +0,79% | -10,50% | 40,85 | 40,49 | +0,88% | +2,35% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 8,22 | 8,15 | +0,86% | -11,14% | 37,52 | 37,16 | +0,95% | +1,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 16,99 | 16,85 | +0,83% | -20,42% | 77,55 | 76,84 | +0,92% | -8,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-15 | 22,13 | 21,89 | +1,10% | -21,61% | 77,40 | 75,71 | +2,24% | -7,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 16,33 | 16,19 | +0,86% | -21,00% | 74,53 | 73,83 | +0,96% | -9,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 13,74 | 13,76 | -0,15% | -21,75% | 62,71 | 62,75 | -0,05% | -10,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 8,04 | 8,03 | +0,12% | -22,91% | 36,70 | 36,62 | +0,22% | -11,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-15 | 13,11 | 13,09 | +0,15% | -22,88% | 45,85 | 45,27 | +1,28% | -9,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 13,53 | 13,54 | -0,07% | -22,11% | 61,75 | 61,74 | +0,02% | -10,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-15 | 12,46 | 12,44 | +0,16% | -23,23% | 56,87 | 56,73 | +0,25% | -12,20% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 11,07 | 11,06 | +0,09% | -10,29% | 50,53 | 50,43 | +0,18% | +2,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 9,40 | 9,38 | +0,21% | -10,90% | 42,90 | 42,77 | +0,31% | +1,89% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 8,89 | 8,84 | +0,57% | -10,74% | 40,58 | 40,31 | +0,66% | +2,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-15 | 9,20 | 9,12 | +0,88% | -12,05% | 32,18 | 31,54 | +2,01% | +3,55% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-15 | 23,42 | 23,26 | +0,69% | -12,77% | 81,92 | 80,45 | +1,82% | +2,70% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-15 | 15,56 | 15,45 | +0,71% | -13,41% | 54,42 | 53,44 | +1,85% | +1,95% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-15 | 16,29 | 16,23 | +0,37% | -11,90% | 56,98 | 56,13 | +1,50% | +3,73% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-15 | 15,16 | 15,11 | +0,33% | -12,57% | 53,03 | 52,26 | +1,46% | +2,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,39 | 9,40 | -0,11% | -10,83% | 42,86 | 42,86 | -0,01% | +1,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,77 | 9,76 | +0,10% | -12,53% | 44,59 | 44,51 | +0,19% | +0,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-15 | 9,61 | 9,60 | +0,10% | -12,16% | 33,61 | 33,20 | +1,23% | +3,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 9,29 | 9,30 | -0,11% | -11,44% | 42,40 | 42,41 | -0,02% | +1,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-15 | 8,84 | 8,83 | +0,11% | -12,73% | 30,92 | 30,54 | +1,24% | +2,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-15 | 18,77 | 18,67 | +0,54% | -14,57% | 65,65 | 64,57 | +1,67% | +0,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-15 | 17,30 | 17,21 | +0,52% | -15,20% | 60,51 | 59,52 | +1,66% | -0,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-15 | 25,65 | 25,60 | +0,20% | -26,63% | 89,72 | 88,54 | +1,33% | -13,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-15 | 17,50 | 17,47 | +0,17% | -27,20% | 61,21 | 60,42 | +1,30% | -14,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,77 | 9,95 | -1,81% | -23,67% | 44,59 | 45,37 | -1,72% | -12,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,41 | 9,56 | -1,57% | -25,44% | 42,95 | 43,59 | -1,48% | -14,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-15 | 9,55 | 9,69 | -1,44% | -24,80% | 33,40 | 33,51 | -0,33% | -11,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 9,65 | 9,82 | -1,73% | -24,25% | 44,04 | 44,78 | -1,64% | -13,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-15 | 9,44 | 9,58 | -1,46% | -25,38% | 33,02 | 33,13 | -0,35% | -12,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 9,00 | 8,96 | +0,45% | -6,93% | 41,08 | 40,86 | +0,54% | +6,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-15 | 11,73 | 11,65 | +0,69% | -8,36% | 41,03 | 40,29 | +1,82% | +7,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 8,22 | 8,19 | +0,37% | -7,74% | 37,52 | 37,35 | +0,46% | +5,50% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 18,21 | 18,32 | -0,60% | -26,57% | 83,11 | 83,54 | -0,51% | -16,03% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-15 | 19,60 | 19,66 | -0,31% | -27,65% | 68,55 | 68,00 | +0,82% | -14,82% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 17,46 | 17,56 | -0,57% | -27,10% | 79,69 | 80,07 | -0,48% | -16,63% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-15 | 9,19 | 9,22 | -0,33% | -26,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-15 | 18,72 | 18,78 | -0,32% | -28,19% | 65,48 | 64,95 | +0,80% | -15,46% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 3,96 | 4,04 | -1,98% | -10,61% | 18,07 | 18,42 | -1,89% | +2,23% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-15 | 5,17 | 5,26 | -1,71% | -11,77% | 18,08 | 18,19 | -0,60% | +3,87% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 3,63 | 3,70 | -1,89% | -10,81% | 16,57 | 16,87 | -1,80% | +2,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-15 | 7,22 | 7,34 | -1,63% | -12,38% | 25,25 | 25,39 | -0,53% | +3,16% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-15 | 4,76 | 4,91 | -3,05% | -21,19% | 16,65 | 16,98 | -1,96% | -7,21% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-15 | 12,96 | 13,40 | -3,28% | -21,69% | 45,33 | 46,35 | -2,19% | -7,80% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 8,90 | 8,87 | +0,34% | 0,00% | 40,62 | 40,45 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-15 | 74,40 | 73,92 | +0,65% | -21,34% | 260,23 | 255,67 | +1,78% | -7,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 8,86 | 8,83 | +0,34% | 0,00% | 40,44 | 40,26 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-15 | 9,17 | 9,11 | +0,66% | -20,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-15 | 39,15 | 38,90 | +0,64% | -21,73% | 136,94 | 134,54 | +1,78% | -7,85% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 3,17 | 3,19 | -0,63% | -14,09% | 14,47 | 14,55 | -0,54% | -1,76% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 2,53 | 2,53 | 0,00% | -14,81% | 11,55 | 11,54 | +0,09% | -2,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-15 | 4,16 | 4,18 | -0,48% | -15,27% | 14,55 | 14,46 | +0,64% | -0,25% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-15 | 2,48 | 2,49 | -0,40% | -15,36% | 11,32 | 11,35 | -0,31% | -3,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-15 | 4,09 | 4,10 | -0,24% | -15,67% | 14,31 | 14,18 | +0,88% | -0,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 34,15 | 34,01 | +0,41% | -2,62% | 155,87 | 155,09 | +0,50% | +11,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 30,57 | 30,37 | +0,66% | -4,26% | 139,53 | 138,49 | +0,75% | +9,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-15 | 44,40 | 44,11 | +0,66% | -4,10% | 155,30 | 152,56 | +1,79% | +12,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 17,39 | 17,32 | +0,40% | -3,34% | 79,37 | 78,98 | +0,50% | +10,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-15 | 22,67 | 22,52 | +0,67% | -4,83% | 79,29 | 77,89 | +1,80% | +12,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 14,97 | 14,83 | +0,94% | -12,04% | 68,33 | 67,62 | +1,04% | +0,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-15 | 19,49 | 19,26 | +1,19% | -13,34% | 68,17 | 66,61 | +2,34% | +2,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 12,85 | 12,74 | +0,86% | -12,70% | 58,65 | 58,09 | +0,96% | -0,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-15 | 16,67 | 16,47 | +1,21% | -13,98% | 58,31 | 56,96 | +2,36% | +1,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 11,22 | 11,18 | +0,36% | -7,27% | 51,21 | 50,98 | +0,45% | +6,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-15 | 12,07 | 11,99 | +0,67% | -8,70% | 42,22 | 41,47 | +1,80% | +7,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 10,69 | 10,65 | +0,38% | -8,00% | 48,79 | 48,56 | +0,47% | +5,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-15 | 11,52 | 11,45 | +0,61% | -9,43% | 40,29 | 39,60 | +1,75% | +6,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 6,93 | 7,00 | -1,00% | -11,94% | 31,63 | 31,92 | -0,91% | +0,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-15 | 9,00 | 9,07 | -0,77% | -13,38% | 31,48 | 31,37 | +0,35% | +1,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 6,69 | 6,75 | -0,89% | -12,55% | 30,53 | 30,78 | -0,80% | +0,01% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 5,19 | 5,21 | -0,38% | -3,35% | 23,69 | 23,76 | -0,29% | +10,53% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-15 | 6,73 | 6,74 | -0,15% | -4,94% | 23,54 | 23,31 | +0,98% | +11,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 4,58 | 4,60 | -0,43% | -4,18% | 20,90 | 20,98 | -0,34% | +9,57% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-15 | 5,96 | 5,96 | 0,00% | -5,55% | 20,85 | 20,61 | +1,13% | +11,21% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-15 | 14,67 | 14,79 | -0,81% | -7,09% | 51,31 | 51,15 | +0,31% | +9,38% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-15 | 18,65 | 18,81 | -0,85% | -7,63% | 65,23 | 65,06 | +0,27% | +8,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 11,39 | 11,39 | 0,00% | -3,72% | 51,99 | 51,94 | +0,09% | +10,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,57 | 10,54 | +0,28% | -5,03% | 48,24 | 48,06 | +0,38% | +8,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 10,37 | 10,37 | 0,00% | -4,42% | 47,33 | 47,29 | +0,09% | +9,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-15 | 13,52 | 13,48 | +0,30% | -5,85% | 47,29 | 46,62 | +1,43% | +10,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 4,93 | 4,94 | -0,20% | -5,37% | 22,50 | 22,53 | -0,11% | +8,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-15 | 6,97 | 6,98 | -0,14% | -5,56% | 24,38 | 24,14 | +0,98% | +11,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 11,21 | 11,26 | -0,44% | -4,92% | 51,16 | 51,35 | -0,35% | +8,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-15 | 9,27 | 9,28 | -0,11% | 0,00% | 42,31 | 42,32 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-15 | 12,08 | 12,09 | -0,08% | -4,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-15 | 14,62 | 14,64 | -0,14% | -6,34% | 51,14 | 50,64 | +0,99% | +10,27% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-15 | 10,86 | 10,85 | +0,09% | -6,22% | 37,98 | 37,53 | +1,22% | +10,42% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 13,24 | 13,28 | -0,30% | -8,94% | 60,43 | 60,56 | -0,21% | +4,13% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-15 | 12,63 | 12,64 | -0,08% | -10,30% | 44,18 | 43,72 | +1,05% | +5,61% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-15 | 12,33 | 12,34 | -0,08% | -11,04% | 43,13 | 42,68 | +1,05% | +4,74% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-15 | 14,85 | 14,81 | +0,27% | -5,11% | 51,94 | 51,22 | +1,40% | +11,72% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 5,36 | 5,38 | -0,37% | -4,11% | 24,46 | 24,53 | -0,28% | +9,65% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-15 | 11,84 | 11,83 | +0,08% | -5,51% | 41,41 | 40,92 | +1,21% | +11,25% | |
|
Generali Global Equities Fund | EUR | 2011-12-15 | 9,93 | 9,98 | -0,50% | -12,59% | 45,32 | 45,51 | -0,41% | -0,04% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-15 | 8,78 | 8,76 | +0,23% | -21,54% | 40,07 | 39,95 | +0,32% | -10,27% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-15 | 9,04 | 9,01 | +0,33% | -10,58% | 41,26 | 41,09 | +0,43% | +2,26% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-12-15 | 545,82 | 554,76 | -1,61% | -19,56% | 24,49 | 24,65 | -0,64% | +1,14% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-15 | 29,15 | 29,30 | -0,51% | -25,26% | 101,96 | 101,34 | +0,61% | -12,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-15 | 39,31 | 40,17 | -2,14% | -23,71% | 137,50 | 138,94 | -1,04% | -10,18% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-15 | 16,43 | 16,70 | -1,62% | -13,84% | 57,47 | 57,76 | -0,51% | +1,44% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-12-15 | 29,53 | 29,53 | 0,00% | -23,52% | 103,29 | 102,14 | +1,13% | -9,95% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-15 | 14,07 | 14,18 | -0,78% | -25,04% | 49,21 | 49,04 | +0,34% | -11,75% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-15 | 15,34 | 15,46 | -0,78% | -24,36% | 53,65 | 53,47 | +0,34% | -10,94% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-15 | 19,21 | 19,30 | -0,47% | -26,29% | 67,19 | 66,75 | +0,66% | -13,21% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-15 | 12,13 | 12,19 | -0,49% | -22,39% | 42,43 | 42,16 | +0,63% | -8,63% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-15 | 60,12 | 61,30 | -1,92% | -22,88% | 210,28 | 212,02 | -0,82% | -9,21% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-12-15 | 20,64 | 20,61 | +0,15% | -8,95% | 72,19 | 71,28 | +1,27% | +7,19% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-12-15 | 19,37 | 19,34 | +0,16% | -0,62% | 67,75 | 66,89 | +1,28% | +17,01% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-15 | 20,34 | 20,31 | +0,15% | -23,45% | 92,84 | 92,61 | +0,24% | -12,46% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-15 | 31,13 | 30,93 | +0,65% | -24,86% | 142,08 | 141,04 | +0,74% | -14,07% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-15 | 8,97 | 8,94 | +0,34% | -18,97% | 40,94 | 40,77 | +0,43% | -7,33% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-15 | 25,19 | 25,09 | +0,40% | -17,06% | 114,97 | 114,41 | +0,49% | -5,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-15 | 13,07 | 13,21 | -1,06% | -26,70% | 45,71 | 45,69 | +0,06% | -13,70% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-15 | 5,02 | 5,02 | 0,00% | -20,70% | 17,56 | 17,36 | +1,13% | -6,63% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-15 | 90,85 | 92,65 | -1,94% | -24,81% | 317,77 | 320,45 | -0,84% | -11,47% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-12-15 | 107,67 | 108,69 | -0,94% | -41,39% | 376,60 | 375,93 | +0,18% | -30,99% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-12-15 | 13,32 | 13,63 | -2,27% | -14,45% | 46,59 | 47,14 | -1,17% | +0,72% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-15 | 15,94 | 15,85 | +0,57% | -24,13% | 72,75 | 72,28 | +0,66% | -13,24% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-15 | 16,19 | 16,16 | +0,19% | -23,38% | 56,63 | 55,89 | +1,32% | -9,79% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-15 | 6,02 | 5,93 | +1,52% | -26,32% | 21,06 | 20,51 | +2,66% | -13,25% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-15 | 33,37 | 33,89 | -1,53% | -16,87% | 116,72 | 117,22 | -0,42% | -2,12% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-15 | 9,85 | 10,09 | -2,38% | -23,41% | 34,45 | 34,90 | -1,28% | -9,82% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-15 | 14,06 | 14,05 | +0,07% | -6,02% | 49,18 | 48,59 | +1,20% | +10,65% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-15 | 16,40 | 16,29 | +0,68% | -33,66% | 74,85 | 74,28 | +0,77% | -24,13% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-15 | 24,69 | 24,65 | +0,16% | -7,94% | 134,03 | 132,91 | +0,84% | +5,95% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-12-15 | 10,67 | 10,68 | -0,09% | +0,28% | 37,32 | 36,94 | +1,03% | +18,07% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-12-15 | 10,39 | 10,44 | -0,48% | -3,53% | 36,34 | 36,11 | +0,64% | +13,58% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-12-15 | 10,09 | 10,17 | -0,79% | -7,43% | 35,29 | 35,17 | +0,33% | +8,99% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-12-15 | 9,85 | 9,95 | -1,01% | -10,78% | 34,45 | 34,41 | +0,11% | +5,05% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-12-15 | 9,39 | 9,52 | -1,37% | -15,63% | 32,84 | 32,93 | -0,25% | -0,67% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-15 | 96,54 | 97,26 | -0,74% | -7,87% | 337,67 | 336,39 | +0,38% | +8,47% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-15 | 13,04 | 13,14 | -0,76% | -9,44% | 45,61 | 45,45 | +0,36% | +6,62% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-15 | 17,64 | 17,89 | -1,40% | -19,60% | 61,70 | 61,88 | -0,29% | -5,34% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-15 | 9,53 | 9,41 | +1,28% | -17,84% | 33,33 | 32,55 | +2,42% | -3,27% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-15 | 9,18 | 9,07 | +1,21% | -18,69% | 32,11 | 31,37 | +2,35% | -4,27% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-15 | 22,36 | 22,75 | -1,71% | -27,80% | 78,21 | 78,69 | -0,61% | -15,00% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-15 | 22,85 | 23,25 | -1,72% | -27,16% | 79,92 | 80,41 | -0,61% | -14,24% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-15 | 27,06 | 27,54 | -1,74% | -28,53% | 94,65 | 95,25 | -0,63% | -15,85% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-15 | 14,89 | 14,74 | +1,02% | -30,16% | 67,96 | 67,21 | +1,11% | -20,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-15 | 25,08 | 24,83 | +1,01% | -30,87% | 114,47 | 113,22 | +1,10% | -20,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 11,37 | 11,40 | -0,26% | +4,99% | 51,90 | 51,98 | -0,17% | +20,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-15 | 13,07 | 13,10 | -0,23% | +4,31% | 59,65 | 59,74 | -0,14% | +19,29% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-15 | 264,76 | 266,26 | -0,56% | -16,45% | 926,05 | 920,91 | +0,56% | -1,63% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-15 | 8,15 | 8,10 | +0,62% | -22,97% | 37,20 | 36,94 | +0,71% | -11,91% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-15 | 6,20 | 6,16 | +0,65% | -23,65% | 28,30 | 28,09 | +0,74% | -12,68% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-15 | 18,63 | 18,82 | -1,01% | -27,31% | 85,03 | 85,82 | -0,92% | -16,87% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-15 | 14,87 | 14,98 | -0,73% | -29,12% | 52,01 | 51,81 | +0,39% | -16,55% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-15 | 12,43 | 12,56 | -1,04% | -28,03% | 56,73 | 57,27 | -0,94% | -17,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-15 | 10,08 | 10,15 | -0,69% | -29,81% | 35,26 | 35,11 | +0,43% | -17,36% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-15 | 10,73 | 10,63 | +0,94% | +2,09% | 37,53 | 36,77 | +2,08% | +20,20% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-15 | 10,51 | 10,41 | +0,96% | +1,45% | 36,76 | 36,01 | +2,10% | +19,44% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-15 | 13,91 | 14,16 | -1,77% | -27,13% | 48,65 | 48,98 | -0,66% | -14,21% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-15 | 21,47 | 21,85 | -1,74% | -27,88% | 75,10 | 75,57 | -0,63% | -15,09% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-15 | 10,69 | 10,59 | +0,94% | -33,89% | 37,39 | 36,63 | +2,08% | -22,16% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-15 | 8,12 | 8,04 | +1,00% | -34,52% | 28,40 | 27,81 | +2,13% | -22,90% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-15 | 20,97 | 21,19 | -1,04% | -15,68% | 73,35 | 73,29 | +0,08% | -0,73% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-15 | 36,21 | 36,60 | -1,07% | -16,51% | 126,65 | 126,59 | +0,05% | -1,70% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-15 | 18,62 | 18,48 | +0,76% | -31,59% | 84,99 | 84,27 | +0,85% | -21,77% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-15 | 10,61 | 10,62 | -0,09% | +1,24% | 37,11 | 36,73 | +1,03% | +19,20% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-15 | 13,26 | 13,15 | +0,84% | +1,84% | 46,38 | 45,48 | +1,97% | +19,91% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-15 | 25,79 | 26,33 | -2,05% | -24,66% | 90,21 | 91,07 | -0,95% | -11,29% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-15 | 68,89 | 68,60 | +0,42% | -4,54% | 314,43 | 312,82 | +0,52% | +9,16% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-15 | 188,09 | 183,59 | +2,45% | +35,42% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-12-15 | 215,54 | 216,80 | -0,58% | -24,01% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 50,07 | 50,35 | -0,56% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-15 | 11,66 | 11,90 | -2,02% | -19,36% | 53,22 | 54,26 | -1,93% | -7,78% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-15 | 15,18 | 15,46 | -1,81% | -20,90% | 53,10 | 53,47 | -0,70% | -6,87% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-15 | 12,23 | 12,48 | -2,00% | -19,27% | 55,82 | 56,91 | -1,91% | -7,68% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 52,36 | 53,70 | -2,50% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-15 | 43,47 | 44,26 | -1,78% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-15 | 46,99 | 46,61 | +0,82% | 0,00% | 164,36 | 161,21 | +1,95% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-15 | 13,74 | 13,87 | -0,94% | 0,00% | 62,71 | 63,25 | -0,85% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-15 | 13,51 | 13,65 | -1,03% | -15,98% | 61,66 | 62,24 | -0,93% | -3,92% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-15 | 52,65 | 53,18 | -1,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-15 | 78,89 | 79,81 | -1,15% | 0,00% | 275,93 | 276,04 | -0,04% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-15 | 214,19 | 216,57 | -1,10% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-15 | 283,89 | 282,23 | +0,59% | -18,52% | 1295,73 | 1286,97 | +0,68% | -6,82% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 1276,78 | 1276,54 | +0,02% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-15 | 31,27 | 31,11 | +0,51% | -10,96% | 142,72 | 141,86 | +0,61% | +1,82% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 30,09 | 29,94 | +0,50% | -11,86% | 137,34 | 136,53 | +0,59% | +0,79% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-15 | 96,47 | 96,11 | +0,37% | 0,00% | 337,42 | 332,42 | +1,51% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-15 | 8,79 | 8,78 | +0,11% | +2,45% | 40,12 | 40,04 | +0,21% | +17,16% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-15 | 9,21 | 9,19 | +0,22% | +3,48% | 42,04 | 41,91 | +0,31% | +18,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-15 | 42,22 | 42,37 | -0,35% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-15 | 37,19 | 37,08 | +0,30% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-15 | 10,97 | 10,93 | +0,37% | +3,59% | 50,07 | 49,84 | +0,46% | +18,46% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-15 | 11,26 | 11,21 | +0,45% | +3,78% | 51,39 | 51,12 | +0,54% | +18,68% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 10,63 | 10,59 | +0,38% | +2,71% | 48,52 | 48,29 | +0,47% | +17,45% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-15 | 10,21 | 10,19 | +0,20% | -18,45% | 46,60 | 46,47 | +0,29% | -6,74% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 44,81 | 44,92 | -0,24% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-15 | 39,55 | 39,40 | +0,38% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-15 | 40,31 | 40,28 | +0,07% | -22,36% | 183,98 | 183,68 | +0,17% | -11,21% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-15 | 43,34 | 43,31 | +0,07% | -22,09% | 197,81 | 197,49 | +0,16% | -10,91% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 185,75 | 186,67 | -0,49% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-15 | 40,91 | 41,09 | -0,44% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-15 | 29,67 | 29,52 | +0,51% | -5,81% | 103,78 | 102,10 | +1,64% | +10,90% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-15 | 22,79 | 22,72 | +0,31% | -4,00% | 104,02 | 103,60 | +0,40% | +9,78% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-15 | 22,92 | 22,85 | +0,31% | -4,02% | 104,61 | 104,20 | +0,40% | +9,76% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-15 | 21,62 | 21,55 | +0,32% | -3,95% | 98,68 | 98,27 | +0,42% | +9,84% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-15 | 28,15 | 28,00 | +0,54% | -6,51% | 98,46 | 96,84 | +1,67% | +10,07% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-15 | 6,87 | 6,87 | 0,00% | -12,37% | 31,36 | 31,33 | +0,09% | +0,21% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-15 | 52,76 | 53,05 | -0,55% | 0,00% | 184,54 | 183,48 | +0,57% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-15 | 147,07 | 151,08 | -2,65% | -17,72% | 671,26 | 688,92 | -2,56% | -5,90% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 160,17 | 160,53 | -0,22% | -20,93% | 731,05 | 732,02 | -0,13% | -9,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-15 | 132,86 | 136,66 | -2,78% | -23,14% | 606,40 | 623,17 | -2,69% | -12,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-15 | 135,31 | 138,35 | -2,20% | -23,95% | 617,58 | 630,88 | -2,11% | -13,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 245,25 | 246,60 | -0,55% | -23,41% | 1119,37 | 1124,50 | -0,46% | -12,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 151,86 | 153,08 | -0,80% | -6,71% | 693,12 | 698,04 | -0,71% | +6,69% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-15 | 88,18 | 87,98 | +0,23% | +6,10% | 402,47 | 401,19 | +0,32% | +21,34% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-15 | 108,39 | 109,15 | -0,70% | -15,77% | 494,71 | 497,72 | -0,60% | -3,68% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 96,56 | 96,25 | +0,32% | -10,06% | 440,72 | 438,90 | +0,41% | +2,86% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 68,14 | 68,45 | -0,45% | -25,27% | 311,00 | 312,13 | -0,36% | -14,54% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 204,42 | 205,41 | -0,48% | -15,76% | 933,01 | 936,67 | -0,39% | -3,66% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-15 | 73,51 | 74,30 | -1,06% | -3,66% | 335,51 | 338,81 | -0,97% | +10,18% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-15 | 87,00 | 88,33 | -1,51% | -13,10% | 397,08 | 402,79 | -1,42% | -0,62% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-15 | 77,55 | 78,01 | -0,59% | +0,38% | 353,95 | 355,73 | -0,50% | +14,79% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-15 | 46,44 | 47,02 | -1,23% | -17,12% | 211,96 | 214,41 | -1,14% | -5,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-15 | 121,71 | 123,06 | -1,10% | -18,56% | 555,51 | 561,15 | -1,01% | -6,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-15 | 118,57 | 121,15 | -2,13% | -21,21% | 414,72 | 419,02 | -1,03% | -7,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-15 | 92,00 | 93,02 | -1,10% | -18,91% | 419,91 | 424,17 | -1,01% | -7,27% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-15 | 87,76 | 88,49 | -0,82% | -5,86% | 400,55 | 403,51 | -0,73% | +7,66% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-15 | 113,90 | 114,85 | -0,83% | -1,88% | 519,86 | 523,72 | -0,74% | +12,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-15 | 124,89 | 126,93 | -1,61% | -19,81% | 570,02 | 578,80 | -1,52% | -8,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-15 | 162,86 | 164,76 | -1,15% | -21,70% | 569,63 | 569,86 | -0,04% | -7,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-15 | 122,75 | 124,75 | -1,60% | -20,15% | 560,26 | 568,86 | -1,51% | -8,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-15 | 160,11 | 161,98 | -1,15% | -22,03% | 560,02 | 560,24 | -0,04% | -8,20% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-15 | 20,87 | 20,62 | +1,21% | -19,51% | 73,00 | 71,32 | +2,35% | -5,24% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-15 | 16,81 | 16,68 | +0,78% | -17,19% | 76,72 | 76,06 | +0,87% | -5,30% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-15 | 15,51 | 15,40 | +0,71% | -18,02% | 70,79 | 70,22 | +0,81% | -6,25% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-15 | 16,02 | 15,90 | +0,75% | -17,55% | 73,12 | 72,50 | +0,85% | -5,71% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-12-15 | 68,53 | 68,03 | +0,73% | -7,04% | 312,79 | 310,22 | +0,83% | +6,31% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-12-15 | 48,74 | 49,22 | -0,98% | -15,70% | 222,46 | 224,44 | -0,88% | -3,60% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-12-15 | 67,34 | 66,86 | +0,72% | -7,44% | 307,35 | 304,88 | +0,81% | +5,85% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-12-15 | 47,94 | 48,41 | -0,97% | -16,06% | 218,81 | 220,75 | -0,88% | -4,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-15 | 31,82 | 31,65 | +0,54% | -19,30% | 145,23 | 144,32 | +0,63% | -7,71% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-15 | 30,32 | 30,15 | +0,56% | -20,00% | 138,39 | 137,48 | +0,66% | -8,51% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-15 | 30,77 | 30,60 | +0,56% | -19,64% | 140,44 | 139,54 | +0,65% | -8,10% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-15 | 10,42 | 10,36 | +0,58% | -8,84% | 47,56 | 47,24 | +0,67% | +4,25% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-15 | 9,89 | 9,83 | +0,61% | -9,18% | 45,14 | 44,82 | +0,70% | +3,86% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-15 | 7,93 | 7,95 | -0,25% | -13,14% | 36,19 | 36,25 | -0,16% | -0,67% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-15 | 137,41 | 137,18 | +0,17% | -11,77% | 627,17 | 625,54 | +0,26% | +0,90% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-15 | 124,28 | 124,07 | +0,17% | -12,23% | 567,24 | 565,76 | +0,26% | +0,38% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-15 | 128,95 | 128,74 | +0,16% | -12,36% | 588,55 | 587,05 | +0,26% | +0,22% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-15 | 57,49 | 57,80 | -0,54% | -11,43% | 262,40 | 263,57 | -0,44% | +1,29% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-15 | 16,58 | 16,60 | -0,12% | -21,42% | 75,67 | 75,70 | -0,03% | -10,14% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-15 | 16,23 | 16,25 | -0,12% | -21,44% | 74,08 | 74,10 | -0,03% | -10,16% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-15 | 15,90 | 15,92 | -0,13% | -21,79% | 72,57 | 72,60 | -0,03% | -10,56% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-15 | 20,71 | 20,64 | +0,34% | -23,61% | 72,44 | 71,39 | +1,47% | -10,06% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-15 | 89,91 | 89,57 | +0,38% | -11,71% | 410,37 | 408,44 | +0,47% | +0,97% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-15 | 88,14 | 87,81 | +0,38% | -12,09% | 402,29 | 400,41 | +0,47% | +0,54% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-15 | 82,01 | 82,67 | -0,80% | -17,99% | 286,85 | 285,93 | +0,32% | -3,44% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-15 | 81,58 | 82,23 | -0,79% | -18,42% | 285,34 | 284,41 | +0,33% | -3,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-15 | 104,22 | 105,24 | -0,97% | -15,37% | 364,53 | 363,99 | +0,15% | -0,36% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-15 | 102,18 | 103,18 | -0,97% | -15,73% | 357,39 | 356,87 | +0,15% | -0,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-15 | 18,20 | 18,31 | -0,60% | -8,63% | 63,66 | 63,33 | +0,52% | +7,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-15 | 13,99 | 14,11 | -0,85% | -12,94% | 48,93 | 48,80 | +0,27% | +2,50% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-15 | 17,65 | 17,76 | -0,62% | -9,02% | 61,73 | 61,43 | +0,50% | +7,12% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-15 | 13,26 | 13,38 | -0,90% | -13,33% | 46,38 | 46,28 | +0,22% | +2,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-15 | 7,36 | 7,48 | -1,60% | -10,02% | 33,59 | 34,11 | -1,51% | +2,90% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-15 | 9,62 | 9,73 | -1,13% | -12,07% | 33,65 | 33,65 | -0,02% | +3,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-15 | 8,74 | 8,84 | -1,13% | -12,16% | 30,57 | 30,57 | -0,02% | +3,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-15 | 7,11 | 7,22 | -1,52% | -10,34% | 32,45 | 32,92 | -1,43% | +2,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-15 | 9,27 | 9,38 | -1,17% | -12,46% | 32,42 | 32,44 | -0,06% | +3,06% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-15 | 131,84 | 132,46 | -0,47% | -28,20% | 461,14 | 458,14 | +0,65% | -15,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-15 | 128,41 | 129,03 | -0,48% | -28,52% | 449,14 | 446,28 | +0,64% | -15,84% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-15 | 190,11 | 194,12 | -2,07% | -24,83% | 664,95 | 671,40 | -0,96% | -11,50% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-15 | 185,68 | 189,59 | -2,06% | -25,14% | 649,45 | 655,74 | -0,96% | -11,87% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-15 | 16,00 | 16,42 | -2,56% | -13,33% | 73,03 | 74,88 | -2,47% | -0,88% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-15 | 20,87 | 21,32 | -2,11% | -15,37% | 73,00 | 73,74 | -1,01% | -0,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-15 | 15,53 | 15,94 | -2,57% | -13,72% | 70,88 | 72,69 | -2,48% | -1,33% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-15 | 20,25 | 20,69 | -2,13% | -15,73% | 70,83 | 71,56 | -1,02% | -0,78% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-15 | 8,38 | 8,52 | -1,64% | -15,44% | 38,25 | 38,85 | -1,55% | -3,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-15 | 10,95 | 11,08 | -1,17% | -17,42% | 38,30 | 38,32 | -0,06% | -2,77% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-15 | 10,47 | 10,60 | -1,23% | -17,62% | 36,62 | 36,66 | -0,11% | -3,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-15 | 8,02 | 8,15 | -1,60% | -15,76% | 36,60 | 37,16 | -1,50% | -3,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-15 | 10,46 | 10,58 | -1,13% | -17,77% | 36,59 | 36,59 | -0,02% | -3,18% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-15 | 9,93 | 9,99 | -0,60% | -8,56% | 34,73 | 34,55 | +0,52% | +7,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-15 | 18,22 | 18,23 | -0,05% | -21,43% | 83,16 | 83,13 | +0,04% | -10,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-15 | 17,72 | 17,73 | -0,06% | -21,45% | 80,88 | 80,85 | +0,04% | -10,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-15 | 17,71 | 17,71 | 0,00% | -21,78% | 80,83 | 80,76 | +0,09% | -10,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-15 | 23,00 | 22,90 | +0,44% | -23,59% | 80,45 | 79,20 | +1,57% | -10,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-15 | 7,93 | 8,03 | -1,25% | -11,50% | 36,19 | 36,62 | -1,15% | +1,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 7,40 | 7,47 | -0,94% | -12,53% | 33,78 | 34,06 | -0,85% | +0,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-15 | 7,66 | 7,72 | -0,78% | -13,64% | 26,79 | 26,70 | +0,34% | +1,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 7,28 | 7,35 | -0,95% | -12,92% | 33,23 | 33,52 | -0,86% | -0,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-15 | 7,53 | 7,58 | -0,66% | -13,94% | 26,34 | 26,22 | +0,46% | +1,32% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-15 | 7,01 | 6,99 | +0,29% | -2,91% | 24,52 | 24,18 | +1,42% | +14,31% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 9,87 | 10,02 | -1,50% | 0,00% | 45,05 | 45,69 | -1,41% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-15 | 4,89 | 4,97 | -1,61% | -12,05% | 17,10 | 17,19 | -0,50% | +3,55% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-15 | 6,87 | 6,86 | +0,15% | -3,51% | 24,03 | 23,73 | +1,27% | +13,60% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 9,87 | 10,01 | -1,40% | 0,00% | 45,05 | 45,65 | -1,31% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-15 | 4,81 | 4,88 | -1,43% | -12,39% | 16,82 | 16,88 | -0,32% | +3,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-15 | 11,46 | 11,61 | -1,29% | -20,80% | 52,31 | 52,94 | -1,20% | -9,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-15 | 11,57 | 11,66 | -0,77% | -22,66% | 40,47 | 40,33 | +0,35% | -8,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-15 | 11,56 | 11,66 | -0,86% | -22,73% | 40,43 | 40,33 | +0,26% | -9,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-15 | 11,26 | 11,41 | -1,31% | -21,15% | 51,39 | 52,03 | -1,22% | -9,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-15 | 11,35 | 11,45 | -0,87% | -23,00% | 39,70 | 39,60 | +0,24% | -9,34% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-15 | 23,53 | 24,10 | -2,37% | -17,67% | 107,40 | 109,90 | -2,27% | -5,85% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 21,63 | 22,06 | -1,95% | 0,00% | 98,72 | 100,59 | -1,86% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-15 | 30,66 | 31,26 | -1,92% | -19,63% | 107,24 | 108,12 | -0,81% | -5,38% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-15 | 23,53 | 24,10 | -2,37% | -17,67% | 107,40 | 109,90 | -2,27% | -5,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-15 | 22,88 | 23,44 | -2,39% | -18,05% | 104,43 | 106,89 | -2,30% | -6,28% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-15 | 30,00 | 30,59 | -1,93% | -19,96% | 104,93 | 105,80 | -0,82% | -5,76% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-15 | 13,06 | 13,07 | -0,08% | -13,34% | 45,68 | 45,21 | +1,05% | +2,03% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-15 | 12,54 | 12,55 | -0,08% | -13,93% | 43,86 | 43,41 | +1,05% | +1,33% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-15 | 83,60 | 84,03 | -0,51% | -13,65% | 381,57 | 383,18 | -0,42% | -1,25% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-15 | 109,16 | 109,23 | -0,06% | -15,67% | 381,81 | 377,79 | +1,06% | -0,72% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-15 | 82,33 | 82,77 | -0,53% | -14,01% | 375,77 | 377,43 | -0,44% | -1,66% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-15 | 107,26 | 107,32 | -0,06% | -16,03% | 375,16 | 371,19 | +1,07% | -1,13% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-15 | 77,37 | 77,75 | -0,49% | -3,52% | 353,13 | 354,54 | -0,40% | +10,34% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-15 | 100,91 | 100,95 | -0,04% | -5,79% | 352,95 | 349,16 | +1,09% | +10,92% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-15 | 81,61 | 82,33 | -0,87% | -10,24% | 285,45 | 284,75 | +0,24% | +5,68% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-15 | 75,68 | 76,06 | -0,50% | -3,92% | 345,42 | 346,83 | -0,41% | +9,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-15 | 98,57 | 98,60 | -0,03% | -6,18% | 344,77 | 341,03 | +1,10% | +10,46% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-15 | 81,14 | 81,85 | -0,87% | -10,61% | 283,80 | 283,10 | +0,25% | +5,24% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-15 | 107,58 | 107,99 | -0,38% | -11,35% | 376,28 | 373,50 | +0,74% | +4,38% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-15 | 107,79 | 108,20 | -0,38% | -11,25% | 377,02 | 374,23 | +0,74% | +4,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-15 | 81,36 | 82,05 | -0,84% | -9,47% | 371,34 | 374,15 | -0,75% | +3,53% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-15 | 105,14 | 105,54 | -0,38% | -11,63% | 367,75 | 365,03 | +0,74% | +4,04% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 88,95 | 88,97 | -0,02% | -12,48% | 405,99 | 405,70 | +0,07% | +0,09% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-15 | 90,04 | 90,06 | -0,02% | -11,44% | 314,93 | 311,49 | +1,11% | +4,27% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 88,78 | 88,80 | -0,02% | 0,00% | 405,21 | 404,93 | +0,07% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-15 | 23,52 | 24,16 | -2,65% | -20,83% | 107,35 | 110,17 | -2,56% | -9,47% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-15 | 30,66 | 31,35 | -2,20% | -22,69% | 107,24 | 108,43 | -1,10% | -8,98% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-15 | 29,73 | 30,40 | -2,20% | -23,02% | 103,99 | 105,14 | -1,10% | -9,37% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-15 | 27,69 | 28,20 | -1,81% | 0,00% | 96,85 | 97,54 | -0,70% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-15 | 27,61 | 28,12 | -1,81% | -21,72% | 96,57 | 97,26 | -0,71% | -7,83% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-15 | 95,71 | 96,09 | -0,40% | -29,26% | 334,76 | 332,35 | +0,73% | -16,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-15 | 93,78 | 94,16 | -0,40% | -29,56% | 328,01 | 325,67 | +0,72% | -17,06% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-15 | 17,30 | 17,23 | +0,41% | -19,08% | 78,96 | 78,57 | +0,50% | -7,46% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-15 | 15,27 | 15,21 | +0,39% | -20,01% | 69,70 | 69,36 | +0,49% | -8,52% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-15 | 16,21 | 16,15 | +0,37% | -19,63% | 73,99 | 73,64 | +0,46% | -8,09% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 49,84 | 49,98 | -0,28% | -14,32% | 227,48 | 227,91 | -0,19% | -2,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 47,94 | 48,08 | -0,29% | -14,91% | 218,81 | 219,25 | -0,20% | -2,69% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-15 | 5,79 | 5,78 | +0,17% | -8,10% | 20,25 | 19,99 | +1,30% | +8,21% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-15 | 8,47 | 8,49 | -0,24% | -8,23% | 29,63 | 29,36 | +0,89% | +8,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-15 | 0,44 | 0,45 | -2,22% | -6,38% | 2,01 | 2,05 | -2,13% | +7,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-15 | 0,58 | 0,58 | 0,00% | -6,45% | 2,03 | 2,01 | +1,13% | +10,14% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-15 | 34,08 | 34,33 | -0,73% | -18,19% | 155,55 | 156,54 | -0,64% | -6,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-15 | 44,72 | 44,83 | -0,25% | -20,11% | 156,42 | 155,05 | +0,88% | -5,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-15 | 41,95 | 42,86 | -2,12% | -12,57% | 146,73 | 148,24 | -1,02% | +2,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-15 | 41,42 | 41,53 | -0,26% | -20,30% | 144,88 | 143,64 | +0,86% | -6,16% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-15 | 33,04 | 33,28 | -0,72% | -18,54% | 150,80 | 151,76 | -0,63% | -6,84% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-15 | 40,71 | 41,59 | -2,12% | -12,92% | 142,39 | 143,85 | -1,01% | +2,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-15 | 43,22 | 43,33 | -0,25% | -20,46% | 151,17 | 149,87 | +0,87% | -6,36% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-15 | 7,61 | 7,64 | -0,39% | -18,08% | 34,73 | 34,84 | -0,30% | -6,32% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-15 | 7,31 | 7,30 | +0,14% | -20,02% | 25,57 | 25,25 | +1,27% | -5,84% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-15 | 7,45 | 7,48 | -0,40% | -18,40% | 34,00 | 34,11 | -0,31% | -6,68% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-15 | 7,19 | 7,18 | +0,14% | -20,29% | 25,15 | 24,83 | +1,27% | -6,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-15 | 93,74 | 94,14 | -0,42% | -9,99% | 427,85 | 429,28 | -0,33% | +2,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 65,92 | 66,06 | -0,21% | -12,69% | 300,87 | 301,23 | -0,12% | -0,15% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-15 | 123,28 | 123,24 | +0,03% | -12,11% | 431,20 | 426,25 | +1,16% | +3,48% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-15 | 106,23 | 106,20 | +0,03% | -13,54% | 371,56 | 367,31 | +1,16% | +1,79% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-15 | 90,85 | 91,24 | -0,43% | -10,60% | 414,66 | 416,05 | -0,34% | +2,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-15 | 118,48 | 118,44 | +0,03% | -12,71% | 414,41 | 409,65 | +1,16% | +2,77% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-15 | 93,97 | 94,58 | -0,64% | -4,27% | 428,90 | 431,29 | -0,55% | +9,48% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-15 | 86,49 | 86,64 | -0,17% | -6,50% | 302,52 | 299,66 | +0,95% | +10,09% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-15 | 91,46 | 92,06 | -0,65% | -4,87% | 417,44 | 419,79 | -0,56% | +8,79% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-15 | 84,11 | 84,27 | -0,19% | -7,13% | 294,19 | 291,46 | +0,94% | +9,34% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-15 | 10,25 | 10,47 | -2,10% | -14,80% | 35,85 | 36,21 | -1,00% | +0,32% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-15 | 9,20 | 9,39 | -2,02% | -15,36% | 32,18 | 32,48 | -0,92% | -0,35% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-15 | 10,09 | 10,30 | -2,04% | -15,21% | 35,29 | 35,62 | -0,93% | -0,17% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-15 | 3,66 | 3,65 | +0,27% | 0,00% | 12,80 | 12,62 | +1,40% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-15 | 50,30 | 50,62 | -0,63% | -0,63% | 229,58 | 230,83 | -0,54% | +13,64% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 86,78 | 86,93 | -0,17% | -3,67% | 396,08 | 396,40 | -0,08% | +10,16% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-15 | 65,70 | 65,82 | -0,18% | -2,98% | 229,80 | 227,65 | +0,94% | +14,22% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-15 | 65,69 | 65,81 | -0,18% | -2,98% | 229,76 | 227,62 | +0,94% | +14,22% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-15 | 47,22 | 47,52 | -0,63% | -1,30% | 215,52 | 216,69 | -0,54% | +12,88% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 83,90 | 84,05 | -0,18% | -4,31% | 382,94 | 383,27 | -0,09% | +9,43% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-15 | 61,70 | 61,81 | -0,18% | -3,64% | 215,81 | 213,78 | +0,95% | +13,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-15 | 109,39 | 110,26 | -0,79% | -2,70% | 499,28 | 502,79 | -0,70% | +11,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 93,62 | 93,93 | -0,33% | -5,56% | 427,30 | 428,32 | -0,24% | +8,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-15 | 143,50 | 143,97 | -0,33% | -4,98% | 501,92 | 497,95 | +0,80% | +11,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-15 | 141,98 | 142,46 | -0,34% | -4,95% | 496,60 | 492,73 | +0,79% | +11,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-15 | 106,91 | 107,76 | -0,79% | -3,11% | 487,96 | 491,39 | -0,70% | +10,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 92,11 | 92,41 | -0,32% | -5,96% | 420,41 | 421,39 | -0,23% | +7,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-15 | 139,78 | 140,24 | -0,33% | -5,38% | 488,91 | 485,05 | +0,80% | +11,40% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-15 | 71,26 | 71,51 | -0,35% | -7,12% | 249,25 | 247,33 | +0,77% | +9,36% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-15 | 71,29 | 71,53 | -0,34% | -7,11% | 249,35 | 247,40 | +0,79% | +9,36% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-15 | 68,43 | 68,67 | -0,35% | -7,51% | 239,35 | 237,51 | +0,77% | +8,89% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-15 | 2,78 | 2,79 | -0,36% | -15,50% | 12,69 | 12,72 | -0,27% | -3,37% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-15 | 2,84 | 2,85 | -0,35% | -16,22% | 12,96 | 13,00 | -0,26% | -4,19% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-15 | 3,09 | 3,14 | -1,59% | -27,63% | 14,10 | 14,32 | -1,50% | -17,24% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-15 | 3,05 | 3,10 | -1,61% | -28,07% | 13,92 | 14,14 | -1,52% | -17,74% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-15 | 8,51 | 8,58 | -0,82% | -25,94% | 38,84 | 39,12 | -0,72% | -15,30% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-15 | 1,83 | 1,85 | -1,08% | -34,64% | 8,35 | 8,44 | -0,99% | -25,26% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-15 | 2,49 | 2,49 | 0,00% | -28,24% | 11,36 | 11,35 | +0,09% | -17,94% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-15 | 2,49 | 2,49 | 0,00% | -28,65% | 11,36 | 11,35 | +0,09% | -18,41% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-15 | 0,00 | 0,00 | 0,00% | 0,00% | 13,10 | 13,19 | -0,68% | -16,56% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-15 | 0,00 | 0,00 | 0,00% | 0,00% | 13,24 | 13,33 | -0,68% | -17,46% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-15 | 2,39 | 2,40 | -0,42% | -29,91% | 10,91 | 10,94 | -0,33% | -19,85% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-15 | 1,89 | 1,90 | -0,53% | -30,77% | 8,63 | 8,66 | -0,43% | -20,83% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-15 | 3,18 | 3,20 | -0,63% | +12,77% | 14,51 | 14,59 | -0,53% | +28,96% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-15 | 3,49 | 3,51 | -0,57% | +7,38% | 15,93 | 16,01 | -0,48% | +22,80% | |
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)