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 | 2011-12-28 | 123,99 | 123,70 | +0,23% | -5,54% | 547,73 | 549,24 | -0,28% | +4,94% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-28 | 1271,85 | 1268,78 | +0,24% | -5,68% | 5618,40 | 5633,51 | -0,27% | +4,78% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-28 | 1331,47 | 1328,25 | +0,24% | -4,69% | 5881,77 | 5897,56 | -0,27% | +5,88% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-28 | 1301,12 | 1297,97 | +0,24% | -5,70% | 5747,70 | 5763,12 | -0,27% | +4,77% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-12-28 | 113,41 | 113,46 | -0,04% | -10,30% | 500,99 | 503,77 | -0,55% | -0,35% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-28 | 109,23 | 109,51 | -0,26% | -12,81% | 577,22 | 582,94 | -0,98% | -1,31% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-28 | 90,48 | 90,52 | -0,04% | -10,68% | 399,69 | 401,92 | -0,55% | -0,77% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-28 | 9,53 | 9,54 | -0,10% | -11,35% | 32,20 | 32,42 | -0,67% | -0,87% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-28 | 99,62 | 99,66 | -0,04% | -10,88% | 440,07 | 442,50 | -0,55% | -0,99% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-28 | 1053,02 | 1053,43 | -0,04% | -9,26% | 4651,72 | 4677,33 | -0,55% | +0,81% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-28 | 962,00 | 964,43 | -0,25% | 0,00% | 5083,59 | 5133,85 | -0,98% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-12-28 | 68,50 | 68,63 | -0,19% | -17,18% | 302,60 | 304,72 | -0,70% | -7,99% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-28 | 54,04 | 54,15 | -0,20% | -17,81% | 238,72 | 240,43 | -0,71% | -8,69% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2011-12-28 | 1024,33 | 1028,38 | -0,39% | 0,00% | 5412,97 | 5474,27 | -1,12% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-28 | 16,52 | 16,64 | -0,72% | -15,76% | 72,98 | 73,88 | -1,23% | -6,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-28 | 14,51 | 14,62 | -0,75% | -16,94% | 49,03 | 49,68 | -1,31% | -7,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-28 | 16,50 | 16,62 | -0,72% | -15,82% | 72,89 | 73,79 | -1,23% | -6,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-28 | 16,39 | 16,52 | -0,79% | -16,93% | 55,38 | 56,13 | -1,35% | -7,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-28 | 88,10 | 88,43 | -0,37% | -19,70% | 389,18 | 392,64 | -0,88% | -10,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-28 | 5,73 | 5,75 | -0,35% | -17,44% | 25,31 | 25,53 | -0,86% | -8,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-28 | 5,60 | 5,62 | -0,36% | -17,77% | 24,74 | 24,95 | -0,86% | -8,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-28 | 7,07 | 7,10 | -0,42% | -19,84% | 31,23 | 31,52 | -0,93% | -10,95% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-28 | 74,11 | 75,16 | -1,40% | 0,00% | 327,38 | 333,72 | -1,90% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-28 | 109,51 | 111,07 | -1,40% | -22,69% | 578,70 | 591,25 | -2,12% | -12,49% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-28 | 7,53 | 7,63 | -1,31% | 0,00% | 3,27 | 3,33 | -1,88% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-28 | 39,34 | 39,90 | -1,40% | -21,54% | 132,92 | 135,58 | -1,96% | -12,26% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-28 | 8,34 | 8,44 | -1,18% | 0,00% | 21,72 | 22,18 | -2,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-28 | 7,43 | 7,53 | -1,33% | 0,00% | 25,10 | 25,59 | -1,89% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-28 | 105,85 | 107,37 | -1,42% | -21,21% | 467,59 | 476,73 | -1,92% | -12,46% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-28 | 1653,00 | 1676,08 | -1,38% | -20,65% | 5585,16 | 5695,32 | -1,93% | -11,26% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-28 | 768,99 | 779,70 | -1,37% | -21,76% | 2598,26 | 2649,42 | -1,93% | -12,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-28 | 103,60 | 103,73 | -0,13% | -6,48% | 457,65 | 460,57 | -0,63% | +3,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-28 | 106,21 | 106,34 | -0,12% | -6,25% | 469,18 | 472,16 | -0,63% | +4,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-28 | 103,94 | 104,06 | -0,12% | -6,96% | 459,15 | 462,04 | -0,62% | +3,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-28 | 1075,39 | 1076,65 | -0,12% | -6,29% | 4750,54 | 4780,43 | -0,63% | +4,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-28 | 1130,14 | 1131,46 | -0,12% | -5,42% | 4992,39 | 5023,80 | -0,63% | +5,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-28 | 1079,96 | 1081,21 | -0,12% | -6,31% | 4770,72 | 4800,68 | -0,62% | +4,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-28 | 123,06 | 122,76 | +0,24% | -5,72% | 543,62 | 545,07 | -0,27% | +4,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-28 | 119,07 | 118,79 | +0,24% | -6,24% | 525,99 | 527,44 | -0,27% | +4,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-28 | 1103,15 | 1100,48 | +0,24% | -4,41% | 4873,17 | 4886,24 | -0,27% | +6,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-28 | 142,61 | 142,57 | +0,03% | -8,31% | 753,61 | 758,93 | -0,70% | +3,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-28 | 29961,90 | 29899,50 | +0,21% | 0,00% | 431,27 | 433,09 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-12-28 | 118,35 | 118,49 | -0,12% | -13,86% | 522,81 | 526,11 | -0,63% | -4,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-28 | 1209,99 | 1211,45 | -0,12% | -13,00% | 5345,13 | 5378,96 | -0,63% | -3,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-12-28 | 90,96 | 90,84 | +0,13% | 0,00% | 401,82 | 403,34 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-12-28 | 158,16 | 157,96 | +0,13% | -5,31% | 698,67 | 701,36 | -0,38% | +5,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-12-28 | 154,93 | 154,74 | +0,12% | -6,02% | 684,40 | 687,06 | -0,39% | +4,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-12-28 | 1620,18 | 1618,11 | +0,13% | -4,46% | 7157,15 | 7184,57 | -0,38% | +6,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-12-28 | 72,40 | 73,10 | -0,96% | -24,87% | 319,83 | 324,57 | -1,46% | -16,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-28 | 22211,60 | 22433,20 | -0,99% | 0,00% | 319,71 | 324,94 | -1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-28 | 5,48 | 5,54 | -1,08% | -25,75% | 18,52 | 18,82 | -1,64% | -16,96% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-28 | 73,33 | 74,04 | -0,96% | -25,44% | 323,94 | 328,75 | -1,46% | -17,17% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-28 | 781,92 | 789,46 | -0,96% | -24,78% | 3454,13 | 3505,28 | -1,46% | -16,44% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-28 | 7,97 | 7,96 | +0,13% | -7,86% | 26,93 | 27,05 | -0,44% | +3,03% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-28 | 11,69 | 11,67 | +0,17% | -8,96% | 51,64 | 51,82 | -0,34% | +1,15% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-28 | 5,78 | 5,77 | +0,17% | -6,62% | 25,53 | 25,62 | -0,34% | +3,74% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-28 | 7,33 | 7,32 | +0,14% | -7,33% | 32,38 | 32,50 | -0,37% | +2,95% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-28 | 7,69 | 7,67 | +0,26% | -5,88% | 33,97 | 34,06 | -0,25% | +4,57% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-28 | 10,87 | 10,85 | +0,18% | -17,09% | 36,73 | 36,87 | -0,38% | -7,28% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-28 | 75,04 | 75,19 | -0,20% | -10,77% | 253,54 | 255,50 | -0,76% | -0,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-28 | 109,42 | 109,59 | -0,16% | -8,89% | 483,36 | 486,59 | -0,66% | +1,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-28 | 9,25 | 9,27 | -0,22% | -10,11% | 24,09 | 24,36 | -1,12% | +0,64% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-28 | 79,85 | 80,00 | -0,19% | -10,03% | 269,80 | 271,84 | -0,75% | +0,61% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-28 | 76,39 | 76,54 | -0,20% | -10,87% | 258,11 | 260,08 | -0,76% | -0,33% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-28 | 83,91 | 84,07 | -0,19% | -9,22% | 283,51 | 285,67 | -0,75% | +1,52% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-28 | 75,76 | 75,91 | -0,20% | -10,88% | 255,98 | 257,94 | -0,76% | -0,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-28 | 106,66 | 106,64 | +0,02% | -0,61% | 471,17 | 473,49 | -0,49% | +10,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-28 | 10,01 | 10,01 | 0,00% | -1,48% | 33,82 | 34,01 | -0,57% | +10,17% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-28 | 93,70 | 93,68 | +0,02% | -0,82% | 413,92 | 415,95 | -0,49% | +10,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-28 | 1630,55 | 1630,19 | +0,02% | +0,54% | 7202,95 | 7238,21 | -0,49% | +11,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-28 | 1100,56 | 1100,83 | -0,02% | -0,88% | 3718,57 | 3740,62 | -0,59% | +10,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-28 | 840,79 | 840,98 | -0,02% | -1,82% | 3714,19 | 3734,04 | -0,53% | +9,07% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-28 | 82,66 | 83,12 | -0,55% | -21,17% | 279,29 | 282,44 | -1,12% | -11,85% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-28 | 171,52 | 172,41 | -0,52% | -19,39% | 757,69 | 765,52 | -1,02% | -10,45% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-28 | 82,76 | 83,23 | -0,56% | -21,16% | 279,63 | 282,82 | -1,13% | -11,84% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-28 | 168,70 | 169,57 | -0,51% | -20,01% | 745,23 | 752,91 | -1,02% | -11,13% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-28 | 9,87 | 9,87 | 0,00% | -3,42% | 43,60 | 43,82 | -0,51% | +7,29% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-28 | 9,85 | 9,85 | 0,00% | 0,00% | 43,51 | 43,73 | -0,51% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-28 | 10,91 | 11,04 | -1,18% | -15,03% | 36,86 | 37,51 | -1,74% | -4,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,38 | 8,42 | -0,48% | 0,00% | 37,02 | 37,39 | -0,98% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 16,82 | 16,90 | -0,47% | -24,23% | 74,30 | 75,04 | -0,98% | -15,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 14,08 | 14,10 | -0,14% | -25,74% | 74,40 | 75,06 | -0,87% | -15,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-28 | 21,85 | 22,07 | -1,00% | -25,12% | 73,83 | 74,99 | -1,56% | -16,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 16,03 | 16,11 | -0,50% | -24,64% | 70,81 | 71,53 | -1,00% | -16,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-28 | 20,83 | 21,04 | -1,00% | -25,47% | 70,38 | 71,49 | -1,56% | -16,66% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-28 | 13,65 | 13,67 | -0,15% | -26,14% | 72,13 | 72,77 | -0,87% | -16,39% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,41 | 9,56 | -1,57% | -19,91% | 41,57 | 42,45 | -2,07% | -11,03% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-28 | 10,07 | 10,22 | -1,47% | -18,59% | 34,02 | 34,73 | -2,02% | -8,97% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,27 | 9,42 | -1,59% | -20,36% | 40,95 | 41,83 | -2,09% | -11,52% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-28 | 10,34 | 10,33 | +0,10% | -16,75% | 45,68 | 45,87 | -0,41% | -7,51% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 10,02 | 10,01 | +0,10% | -17,12% | 44,26 | 44,45 | -0,41% | -7,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 78,50 | 79,30 | -1,01% | -25,64% | 346,77 | 352,10 | -1,51% | -17,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-28 | 101,96 | 103,61 | -1,59% | -26,51% | 344,50 | 352,07 | -2,15% | -17,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 73,58 | 74,33 | -1,01% | -26,01% | 325,04 | 330,03 | -1,51% | -17,80% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-28 | 95,56 | 97,11 | -1,60% | -26,88% | 322,88 | 329,98 | -2,15% | -18,23% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-28 | 9,56 | 9,62 | -0,62% | 0,00% | 32,30 | 32,69 | -1,19% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,48 | 9,54 | -0,63% | 0,00% | 41,88 | 42,36 | -1,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-28 | 25,97 | 26,18 | -0,80% | -17,84% | 87,75 | 88,96 | -1,36% | -8,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 18,75 | 18,79 | -0,21% | -17,29% | 82,83 | 83,43 | -0,72% | -8,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-28 | 24,35 | 24,55 | -0,81% | -18,26% | 82,27 | 83,42 | -1,38% | -8,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 13,69 | 13,78 | -0,65% | -17,93% | 60,48 | 61,18 | -1,16% | -8,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-28 | 17,78 | 18,00 | -1,22% | -18,92% | 60,08 | 61,16 | -1,78% | -9,34% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 12,89 | 12,97 | -0,62% | -18,31% | 56,94 | 57,59 | -1,12% | -9,25% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-28 | 16,74 | 16,94 | -1,18% | -19,29% | 56,56 | 57,56 | -1,74% | -9,74% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 13,67 | 13,67 | 0,00% | -11,69% | 60,39 | 60,70 | -0,51% | -1,89% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-28 | 17,75 | 17,86 | -0,62% | -12,78% | 59,97 | 60,69 | -1,18% | -2,46% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 13,34 | 13,34 | 0,00% | -12,18% | 58,93 | 59,23 | -0,51% | -2,43% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 66,61 | 66,68 | -0,10% | -12,39% | 294,25 | 296,07 | -0,61% | -2,67% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-28 | 9,50 | 9,51 | -0,11% | -12,44% | 32,10 | 32,31 | -0,67% | -2,09% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-28 | 86,52 | 87,12 | -0,69% | -13,41% | 292,33 | 296,03 | -1,25% | -3,17% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 62,54 | 62,60 | -0,10% | -12,82% | 276,27 | 277,95 | -0,60% | -3,15% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 19,26 | 19,20 | +0,31% | -8,50% | 85,08 | 85,25 | -0,20% | +1,65% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-28 | 25,02 | 25,09 | -0,28% | -9,58% | 84,54 | 85,26 | -0,84% | +1,12% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 18,60 | 18,54 | +0,32% | -8,91% | 82,17 | 82,32 | -0,19% | +1,19% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-28 | 24,15 | 24,22 | -0,29% | -10,02% | 81,60 | 82,30 | -0,85% | +0,62% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 33,71 | 33,83 | -0,35% | -6,41% | 148,91 | 150,21 | -0,86% | +3,97% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 28,22 | 28,22 | 0,00% | -8,29% | 149,13 | 150,22 | -0,73% | +3,81% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-28 | 43,78 | 44,19 | -0,93% | -7,52% | 147,92 | 150,16 | -1,49% | +3,42% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 32,30 | 32,41 | -0,34% | -6,86% | 142,69 | 143,90 | -0,85% | +3,47% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-28 | 41,95 | 42,34 | -0,92% | -7,96% | 141,74 | 143,87 | -1,48% | +2,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,78 | 8,81 | -0,34% | -6,99% | 38,79 | 39,12 | -0,85% | +3,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-28 | 11,41 | 11,51 | -0,87% | -8,06% | 38,55 | 39,11 | -1,43% | +2,81% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-28 | 8,07 | 8,15 | -0,98% | -9,12% | 35,65 | 36,19 | -1,49% | +0,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,53 | 8,56 | -0,35% | -7,38% | 37,68 | 38,01 | -0,86% | +2,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 8,00 | 8,07 | -0,87% | -9,50% | 35,34 | 35,83 | -1,37% | +0,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-28 | 11,08 | 11,18 | -0,89% | -8,51% | 37,44 | 37,99 | -1,45% | +2,31% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 6,39 | 6,43 | -0,62% | -5,47% | 28,23 | 28,55 | -1,13% | +5,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-28 | 9,30 | 9,35 | -0,53% | -4,32% | 31,42 | 31,77 | -1,10% | +6,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 6,24 | 6,28 | -0,64% | -6,02% | 27,57 | 27,88 | -1,14% | +4,40% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,96 | 9,99 | -0,30% | 0,00% | 44,00 | 44,36 | -0,81% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 10,50 | 10,52 | -0,19% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-28 | 10,77 | 10,79 | -0,19% | +7,06% | 36,39 | 36,66 | -0,75% | +19,72% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,26 | 8,23 | +0,36% | 0,00% | 36,49 | 36,54 | -0,15% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 23,11 | 23,15 | -0,17% | -11,69% | 102,09 | 102,79 | -0,68% | -1,90% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-28 | 30,02 | 30,24 | -0,73% | -12,71% | 101,43 | 102,76 | -1,29% | -2,38% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 21,74 | 21,77 | -0,14% | -12,09% | 96,04 | 96,66 | -0,65% | -2,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-28 | 28,23 | 28,44 | -0,74% | -13,17% | 95,38 | 96,64 | -1,30% | -2,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 43,34 | 43,30 | +0,09% | -9,06% | 191,45 | 192,26 | -0,42% | +1,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-28 | 56,29 | 56,57 | -0,49% | -10,14% | 190,19 | 192,22 | -1,06% | +0,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 41,39 | 41,35 | +0,10% | -9,53% | 182,84 | 183,60 | -0,41% | +0,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-28 | 53,75 | 54,02 | -0,50% | -10,60% | 181,61 | 183,56 | -1,06% | -0,02% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 13,72 | 13,76 | -0,29% | -33,91% | 60,61 | 61,10 | -0,80% | -26,58% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-28 | 17,81 | 17,97 | -0,89% | -34,74% | 60,18 | 61,06 | -1,45% | -27,02% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 13,33 | 13,37 | -0,30% | -34,27% | 58,89 | 59,36 | -0,81% | -26,98% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-28 | 17,32 | 17,47 | -0,86% | -35,03% | 58,52 | 59,36 | -1,42% | -27,35% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-28 | 587,00 | 588,00 | -0,17% | -23,47% | 25,46 | 25,60 | -0,55% | -9,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 5,99 | 5,96 | +0,50% | -17,83% | 26,46 | 26,46 | -0,01% | -8,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 4,01 | 4,02 | -0,25% | -23,47% | 17,71 | 17,85 | -0,76% | -14,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-28 | 7,78 | 7,79 | -0,13% | -18,79% | 26,29 | 26,47 | -0,69% | -9,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 5,81 | 5,79 | +0,35% | -18,28% | 25,67 | 25,71 | -0,17% | -9,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 3,93 | 3,94 | -0,25% | -23,69% | 17,36 | 17,49 | -0,76% | -15,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-28 | 7,55 | 7,56 | -0,13% | -19,16% | 25,51 | 25,69 | -0,70% | -9,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 26,22 | 26,04 | +0,69% | -10,08% | 115,83 | 115,62 | +0,18% | -0,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 18,16 | 18,16 | 0,00% | -16,00% | 80,22 | 80,63 | -0,51% | -6,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-28 | 34,06 | 34,02 | +0,12% | -11,14% | 115,08 | 115,60 | -0,45% | -0,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 24,58 | 24,41 | +0,70% | -10,55% | 108,58 | 108,38 | +0,18% | -0,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-28 | 31,93 | 31,90 | +0,09% | -11,58% | 107,89 | 108,40 | -0,47% | -1,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 58,98 | 59,54 | -0,94% | -21,32% | 260,54 | 264,36 | -1,44% | -12,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 49,37 | 49,67 | -0,60% | -22,91% | 260,89 | 264,40 | -1,33% | -12,73% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 9,73 | 9,88 | -1,52% | -21,85% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-28 | 76,60 | 77,78 | -1,52% | -22,25% | 258,82 | 264,30 | -2,07% | -13,06% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 56,27 | 56,80 | -0,93% | -21,71% | 248,57 | 252,20 | -1,44% | -13,02% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-28 | 47,10 | 47,38 | -0,59% | -23,28% | 248,90 | 252,21 | -1,32% | -13,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-28 | 73,08 | 74,20 | -1,51% | -22,63% | 246,92 | 252,13 | -2,07% | -13,48% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-28 | 8,33 | 8,39 | -0,72% | 0,00% | 28,15 | 28,51 | -1,28% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 6,40 | 6,41 | -0,16% | 0,00% | 28,27 | 28,46 | -0,66% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 4,68 | 4,68 | 0,00% | -20,00% | 20,67 | 20,78 | -0,51% | -11,12% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-28 | 6,08 | 6,11 | -0,49% | -20,94% | 20,54 | 20,76 | -1,05% | -11,59% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 4,45 | 4,44 | +0,23% | -20,25% | 19,66 | 19,71 | -0,28% | -11,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-28 | 5,77 | 5,80 | -0,52% | -21,39% | 19,50 | 19,71 | -1,08% | -12,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 17,07 | 17,12 | -0,29% | -19,93% | 75,41 | 76,01 | -0,80% | -11,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 14,29 | 14,28 | +0,07% | -21,53% | 75,51 | 76,02 | -0,66% | -11,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-28 | 22,17 | 22,37 | -0,89% | -20,85% | 74,91 | 76,01 | -1,45% | -11,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 16,30 | 16,35 | -0,31% | -20,33% | 72,01 | 72,60 | -0,81% | -11,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-28 | 21,17 | 21,35 | -0,84% | -21,24% | 71,53 | 72,55 | -1,40% | -11,93% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 71,85 | 71,85 | 0,00% | -7,17% | 317,40 | 319,02 | -0,51% | +3,13% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 60,15 | 59,94 | +0,35% | -8,28% | 317,86 | 319,07 | -0,38% | +3,82% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-28 | 93,32 | 93,87 | -0,59% | -7,73% | 315,31 | 318,97 | -1,15% | +3,18% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 67,44 | 67,44 | 0,00% | -7,63% | 297,92 | 299,44 | -0,51% | +2,62% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-28 | 56,45 | 56,26 | +0,34% | -8,73% | 298,30 | 299,48 | -0,39% | +3,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 35,12 | 35,28 | -0,45% | -3,09% | 155,14 | 156,65 | -0,96% | +7,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 29,40 | 29,43 | -0,10% | -5,04% | 155,36 | 156,66 | -0,83% | +7,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-28 | 45,62 | 46,09 | -1,02% | -4,22% | 154,14 | 156,61 | -1,58% | +7,11% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-28 | 32,38 | 32,73 | -1,07% | -5,24% | 143,04 | 145,32 | -1,57% | +5,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 33,44 | 33,59 | -0,45% | -3,58% | 147,72 | 149,14 | -0,95% | +7,12% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 28,76 | 29,07 | -1,07% | -5,70% | 127,05 | 129,07 | -1,57% | +4,76% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-28 | 43,43 | 43,88 | -1,03% | -4,70% | 146,74 | 149,10 | -1,58% | +6,57% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 12,09 | 12,07 | +0,17% | +0,42% | 53,41 | 53,59 | -0,34% | +11,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 11,07 | 11,12 | -0,45% | -1,95% | 48,90 | 49,37 | -0,96% | +8,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-28 | 15,70 | 15,77 | -0,44% | -0,76% | 53,05 | 53,59 | -1,01% | +10,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 11,59 | 11,57 | +0,17% | -0,09% | 51,20 | 51,37 | -0,34% | +11,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,24 | 10,28 | -0,39% | -2,38% | 45,24 | 45,64 | -0,90% | +8,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-28 | 15,05 | 15,12 | -0,46% | -1,25% | 50,85 | 51,38 | -1,03% | +10,43% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 6,84 | 6,84 | 0,00% | -8,56% | 30,22 | 30,37 | -0,51% | +1,59% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-28 | 8,88 | 8,93 | -0,56% | -9,66% | 30,00 | 30,34 | -1,12% | +1,02% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 6,53 | 6,53 | 0,00% | -9,05% | 28,85 | 28,99 | -0,51% | +1,04% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-28 | 8,48 | 8,53 | -0,59% | -10,17% | 28,65 | 28,98 | -1,15% | +0,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 87,18 | 87,12 | +0,07% | -9,76% | 385,12 | 386,82 | -0,44% | +0,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-28 | 113,23 | 113,82 | -0,52% | -10,81% | 382,58 | 386,76 | -1,08% | -0,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 81,82 | 81,76 | +0,07% | -10,21% | 361,44 | 363,02 | -0,44% | -0,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-28 | 106,26 | 106,81 | -0,51% | -11,27% | 359,03 | 362,94 | -1,08% | -0,77% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,33 | 10,42 | -0,86% | -14,06% | 45,63 | 46,27 | -1,37% | -4,52% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 8,12 | 8,18 | -0,73% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-28 | 10,70 | 10,79 | -0,83% | -12,37% | 36,15 | 36,66 | -1,39% | -2,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,16 | 8,18 | -0,24% | -11,88% | 36,05 | 36,32 | -0,75% | -2,10% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 17,70 | 17,72 | -0,11% | -11,63% | 78,19 | 78,68 | -0,62% | -1,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 7,04 | 7,09 | -0,71% | -14,04% | 31,10 | 31,48 | -1,21% | -4,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-28 | 22,98 | 23,15 | -0,73% | -12,69% | 77,64 | 78,66 | -1,30% | -2,37% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 16,78 | 16,79 | -0,06% | -12,05% | 74,13 | 74,55 | -0,57% | -2,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 6,90 | 6,95 | -0,72% | -14,39% | 30,48 | 30,86 | -1,22% | -4,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-28 | 21,79 | 21,94 | -0,68% | -13,12% | 73,62 | 74,55 | -1,24% | -2,84% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-28 | 9,77 | 9,83 | -0,61% | -21,59% | 43,16 | 43,65 | -1,12% | -12,89% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-28 | 12,68 | 12,85 | -1,32% | -22,59% | 42,84 | 43,66 | -1,88% | -13,43% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 9,32 | 9,38 | -0,64% | -22,01% | 41,17 | 41,65 | -1,15% | -13,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-28 | 12,11 | 12,26 | -1,22% | -22,92% | 40,92 | 41,66 | -1,78% | -13,80% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 42,23 | 42,95 | -1,68% | -16,23% | 186,55 | 190,70 | -2,18% | -6,93% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,69 | 9,92 | -2,32% | -18,43% | 42,81 | 44,05 | -2,82% | -9,38% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-28 | 54,84 | 56,11 | -2,26% | -17,22% | 185,29 | 190,66 | -2,82% | -7,43% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 39,63 | 40,31 | -1,69% | -16,66% | 175,07 | 178,98 | -2,19% | -7,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,48 | 9,71 | -2,37% | -18,91% | 41,88 | 43,11 | -2,87% | -9,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-28 | 51,47 | 52,67 | -2,28% | -17,63% | 173,91 | 178,97 | -2,83% | -7,90% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 12,42 | 12,42 | 0,00% | +5,52% | 54,87 | 55,15 | -0,51% | +17,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-28 | 16,13 | 16,23 | -0,62% | +4,27% | 54,50 | 55,15 | -1,18% | +16,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 11,79 | 11,79 | 0,00% | +4,99% | 52,08 | 52,35 | -0,51% | +16,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-28 | 15,31 | 15,40 | -0,58% | +3,73% | 51,73 | 52,33 | -1,15% | +15,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 47,39 | 48,03 | -1,33% | -27,23% | 209,34 | 213,26 | -1,83% | -19,15% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 5,91 | 6,03 | -1,99% | -29,64% | 26,11 | 26,77 | -2,49% | -21,84% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 9,33 | 9,51 | -1,89% | -28,34% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-28 | 61,55 | 62,75 | -1,91% | -28,09% | 207,97 | 213,22 | -2,47% | -19,58% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 44,59 | 45,19 | -1,33% | -27,59% | 196,98 | 200,65 | -1,83% | -19,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 5,79 | 5,91 | -2,03% | -29,99% | 25,58 | 26,24 | -2,53% | -22,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-28 | 57,91 | 59,04 | -1,91% | -28,44% | 195,67 | 200,62 | -2,47% | -19,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,73 | 8,75 | -0,23% | -11,91% | 38,56 | 38,85 | -0,74% | -2,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 7,31 | 7,30 | +0,14% | -13,70% | 38,63 | 38,86 | -0,59% | -2,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-28 | 11,34 | 11,43 | -0,79% | -12,97% | 38,32 | 38,84 | -1,35% | -2,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,36 | 8,38 | -0,24% | -12,37% | 36,93 | 37,21 | -0,75% | -2,65% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-28 | 10,86 | 10,94 | -0,73% | -13,33% | 36,69 | 37,17 | -1,29% | -3,08% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 96,88 | 96,94 | -0,06% | -10,47% | 427,97 | 430,42 | -0,57% | -0,54% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 95,88 | 95,94 | -0,06% | -10,94% | 423,55 | 425,98 | -0,57% | -1,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 84,54 | 84,54 | 0,00% | -23,09% | 373,45 | 375,37 | -0,51% | -14,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 70,27 | 70,27 | 0,00% | -24,15% | 371,33 | 374,06 | -0,73% | -14,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-28 | 113,51 | 113,51 | 0,00% | -24,28% | 383,53 | 385,71 | -0,56% | -15,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-28 | 169,41 | 169,56 | -0,09% | -4,42% | 748,37 | 752,86 | -0,60% | +6,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-28 | 106,89 | 106,99 | -0,09% | -7,04% | 472,19 | 475,05 | -0,60% | +3,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-28 | 361,39 | 363,11 | -0,47% | -10,36% | 1596,44 | 1612,24 | -0,98% | -0,41% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-28 | 1093,86 | 1123,21 | -2,61% | +0,89% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-28 | 216,12 | 217,15 | -0,47% | -13,12% | 954,71 | 964,17 | -0,98% | -3,48% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-28 | 122,64 | 123,22 | -0,47% | -10,98% | 541,76 | 547,11 | -0,98% | -1,10% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-28 | 121,58 | 124,07 | -2,01% | -25,97% | 410,79 | 421,59 | -2,56% | -17,22% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-28 | 111,84 | 114,13 | -2,01% | -27,05% | 377,88 | 387,81 | -2,56% | -18,42% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-28 | 116,60 | 118,99 | -2,01% | -26,53% | 393,97 | 404,33 | -2,56% | -17,84% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-28 | 63,79 | 65,02 | -1,89% | -29,27% | 215,53 | 220,94 | -2,45% | -20,91% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-28 | 64,95 | 66,20 | -1,89% | -28,75% | 219,45 | 224,95 | -2,44% | -20,33% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-28 | 10,41 | 10,55 | -1,33% | -4,32% | 35,17 | 35,85 | -1,88% | +6,99% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 12,23 | 12,25 | -0,16% | -3,62% | 54,03 | 54,39 | -0,67% | +7,07% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-28 | 17,89 | 18,00 | -0,61% | -7,55% | 60,45 | 61,16 | -1,17% | +3,39% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,26 | 9,29 | -0,32% | -13,54% | 40,91 | 41,25 | -0,83% | -3,95% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,86 | 9,84 | +0,20% | 0,00% | 43,56 | 43,69 | -0,31% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-28 | 9,50 | 9,59 | -0,94% | 0,00% | 32,10 | 32,59 | -1,50% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 18,09 | 18,11 | -0,11% | -14,39% | 79,91 | 80,41 | -0,62% | -4,89% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-28 | 14,35 | 14,53 | -1,24% | -15,64% | 48,49 | 49,37 | -1,80% | -5,66% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,49 | 9,58 | -0,94% | 0,00% | 41,92 | 42,54 | -1,44% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-28 | 8,96 | 9,15 | -2,08% | 0,00% | 30,27 | 31,09 | -2,63% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 8,02 | 8,13 | -1,35% | 0,00% | 35,43 | 36,10 | -1,86% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-12-28 | 9,96 | 10,01 | -0,50% | -19,68% | 44,00 | 44,45 | -1,01% | -10,76% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-28 | 9,39 | 9,54 | -1,57% | -20,83% | 31,73 | 32,42 | -2,13% | -11,46% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 12,15 | 12,20 | -0,41% | -18,78% | 53,67 | 54,17 | -0,92% | -9,77% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-28 | 9,95 | 10,12 | -1,68% | -20,02% | 33,62 | 34,39 | -2,24% | -10,56% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 8,93 | 8,97 | -0,45% | 0,00% | 39,45 | 39,83 | -0,95% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 11,99 | 11,97 | +0,17% | -19,10% | 52,97 | 53,15 | -0,34% | -10,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-28 | 11,57 | 11,69 | -1,03% | -20,32% | 39,09 | 39,72 | -1,59% | -10,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 11,57 | 11,56 | +0,09% | -19,76% | 51,11 | 51,33 | -0,42% | -10,86% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 7,78 | 7,85 | -0,89% | -18,19% | 34,37 | 34,85 | -1,40% | -9,11% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,74 | 9,74 | 0,00% | -3,75% | 43,03 | 43,25 | -0,51% | +6,92% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,75 | 9,76 | -0,10% | -12,71% | 43,07 | 43,34 | -0,61% | -3,03% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 22,06 | 22,09 | -0,14% | -13,32% | 97,45 | 98,08 | -0,64% | -3,70% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 8,75 | 8,78 | -0,34% | -12,15% | 38,65 | 38,98 | -0,85% | -2,40% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 8,36 | 8,39 | -0,36% | -12,83% | 36,93 | 37,25 | -0,86% | -3,15% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 8,58 | 8,60 | -0,23% | -4,98% | 37,90 | 38,18 | -0,74% | +5,56% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 28,94 | 29,01 | -0,24% | -5,67% | 127,84 | 128,81 | -0,75% | +4,79% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 8,97 | 8,98 | -0,11% | -18,90% | 39,62 | 39,87 | -0,62% | -9,90% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 13,83 | 13,85 | -0,14% | -19,45% | 61,09 | 61,50 | -0,65% | -10,52% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 7,96 | 8,00 | -0,50% | -17,34% | 35,16 | 35,52 | -1,01% | -8,17% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,12 | 9,26 | -1,51% | -18,72% | 40,29 | 41,12 | -2,01% | -9,70% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 11,54 | 11,51 | +0,26% | 0,00% | 50,98 | 51,11 | -0,25% | +11,10% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 10,61 | 10,58 | +0,28% | -0,75% | 46,87 | 46,98 | -0,23% | +10,26% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 13,86 | 13,92 | -0,43% | -18,61% | 61,23 | 61,81 | -0,94% | -9,58% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 10,68 | 10,65 | +0,28% | -0,37% | 47,18 | 47,29 | -0,23% | +10,68% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 15,46 | 15,41 | +0,32% | -1,02% | 68,29 | 68,42 | -0,19% | +9,96% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 29,52 | 29,81 | -0,97% | -17,19% | 130,41 | 132,36 | -1,48% | -8,01% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 10,23 | 10,24 | -0,10% | -5,28% | 45,19 | 45,47 | -0,61% | +5,23% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 9,84 | 9,84 | 0,00% | -6,02% | 43,47 | 43,69 | -0,51% | +4,41% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 8,77 | 8,80 | -0,34% | -7,20% | 38,74 | 39,07 | -0,85% | +3,10% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-28 | 9,62 | 9,76 | -1,43% | -8,47% | 32,50 | 33,16 | -1,99% | +2,36% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 8,41 | 8,43 | -0,24% | -7,68% | 37,15 | 37,43 | -0,74% | +2,56% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 6,37 | 6,37 | 0,00% | -10,03% | 28,14 | 28,28 | -0,51% | -0,05% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 23,24 | 23,27 | -0,13% | -18,08% | 102,66 | 103,32 | -0,64% | -8,99% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 8,63 | 8,72 | -1,03% | -9,16% | 38,12 | 38,72 | -1,54% | +0,92% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 24,16 | 24,39 | -0,94% | -9,82% | 106,73 | 108,29 | -1,45% | +0,19% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-28 | 23,57 | 23,91 | -1,42% | 0,00% | 79,64 | 81,25 | -1,98% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 4,34 | 4,37 | -0,69% | -25,81% | 19,17 | 19,40 | -1,19% | -17,58% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 14,24 | 14,23 | +0,07% | -12,53% | 62,91 | 63,18 | -0,44% | -2,83% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-28 | 48,47 | 48,83 | -0,74% | -18,18% | 214,12 | 216,81 | -1,24% | -9,10% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,41 | 9,43 | -0,21% | -17,38% | 41,57 | 41,87 | -0,72% | -8,22% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-28 | 7,34 | 7,35 | -0,14% | -19,87% | 26,53 | 26,68 | -0,58% | -7,75% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 10,28 | 10,30 | -0,19% | -3,02% | 45,41 | 45,73 | -0,70% | +7,74% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-28 | 11,93 | 12,14 | -1,73% | -15,75% | 40,31 | 41,25 | -2,28% | -5,79% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 28,79 | 28,95 | -0,55% | -15,07% | 127,18 | 128,54 | -1,06% | -5,65% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-28 | 12,05 | 12,21 | -1,31% | -13,87% | 53,23 | 54,21 | -1,81% | -4,31% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-28 | 11,78 | 11,93 | -1,26% | -14,26% | 52,04 | 52,97 | -1,76% | -4,75% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-28 | 12,35 | 12,56 | -1,67% | -12,66% | 41,73 | 42,68 | -2,23% | -2,33% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-12-28 | 522,90 | 526,20 | -0,63% | -14,24% | 22,68 | 22,91 | -1,01% | +1,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 23,42 | 23,31 | +0,47% | -11,86% | 103,46 | 103,50 | -0,04% | -2,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 20,90 | 21,02 | -0,57% | -13,56% | 92,33 | 93,33 | -1,08% | -3,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-28 | 30,35 | 30,53 | -0,59% | -13,11% | 102,55 | 103,74 | -1,15% | -2,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 32,62 | 32,48 | +0,43% | -12,31% | 144,10 | 144,21 | -0,08% | -2,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-28 | 29,02 | 29,19 | -0,58% | -13,94% | 128,20 | 129,61 | -1,09% | -4,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-28 | 11,64 | 11,70 | -0,51% | -11,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-28 | 42,19 | 42,44 | -0,59% | -13,55% | 142,55 | 144,21 | -1,15% | -3,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 25,80 | 25,75 | +0,19% | -13,13% | 113,97 | 114,33 | -0,32% | -3,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-28 | 24,46 | 24,66 | -0,81% | -14,36% | 82,65 | 83,79 | -1,37% | -4,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 10,07 | 10,05 | +0,20% | 0,00% | 44,48 | 44,62 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-28 | 9,18 | 9,26 | -0,86% | 0,00% | 31,02 | 31,47 | -1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-28 | 11,03 | 11,17 | -1,25% | +7,19% | 37,27 | 37,96 | -1,81% | +19,87% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-28 | 10,02 | 10,14 | -1,18% | +6,37% | 33,86 | 34,46 | -1,74% | +18,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 13,59 | 13,63 | -0,29% | -24,37% | 60,03 | 60,52 | -0,80% | -15,98% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,67 | 9,81 | -1,43% | -26,07% | 42,72 | 43,56 | -1,93% | -17,87% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-28 | 14,53 | 14,73 | -1,36% | -25,41% | 49,09 | 50,05 | -1,91% | -16,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 13,18 | 13,22 | -0,30% | -24,73% | 58,22 | 58,70 | -0,81% | -16,38% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-28 | 8,10 | 8,21 | -1,34% | -25,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-28 | 14,09 | 14,28 | -1,33% | -25,80% | 47,61 | 48,52 | -1,89% | -17,03% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-28 | 21,35 | 21,52 | -0,79% | -16,21% | 72,14 | 73,12 | -1,35% | -6,30% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-28 | 21,35 | 21,52 | -0,79% | -16,60% | 72,14 | 73,12 | -1,35% | -6,74% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 18,82 | 19,03 | -1,10% | -40,61% | 83,14 | 84,50 | -1,61% | -34,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-28 | 24,34 | 24,86 | -2,09% | -41,43% | 82,24 | 84,47 | -2,64% | -34,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 17,66 | 17,86 | -1,12% | -40,90% | 78,01 | 79,30 | -1,62% | -34,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-28 | 33,16 | 33,54 | -1,13% | -14,71% | 112,04 | 113,97 | -1,69% | -4,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 13,98 | 14,00 | -0,14% | -13,97% | 61,76 | 62,16 | -0,65% | -4,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-28 | 18,07 | 18,28 | -1,15% | -15,12% | 61,05 | 62,12 | -1,71% | -5,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 7,43 | 7,41 | +0,27% | -26,29% | 32,82 | 32,90 | -0,24% | -18,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-28 | 6,72 | 6,77 | -0,74% | -27,35% | 22,71 | 23,00 | -1,30% | -18,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-28 | 6,58 | 6,64 | -0,90% | -27,77% | 22,23 | 22,56 | -1,46% | -19,23% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 11,09 | 11,20 | -0,98% | -11,91% | 48,99 | 49,73 | -1,49% | -2,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 11,32 | 11,44 | -1,05% | -16,76% | 50,01 | 50,79 | -1,55% | -7,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-12-28 | 11,53 | 11,77 | -2,04% | -17,94% | 38,96 | 39,99 | -2,59% | -8,23% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 6,74 | 6,80 | -0,88% | -12,47% | 29,77 | 30,19 | -1,39% | -2,75% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 11,06 | 11,18 | -1,07% | -17,40% | 48,86 | 49,64 | -1,58% | -8,24% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 12,79 | 12,88 | -0,70% | -10,37% | 56,50 | 57,19 | -1,20% | -0,43% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-28 | 16,51 | 16,80 | -1,73% | -11,66% | 55,78 | 57,09 | -2,28% | -1,22% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 11,93 | 12,02 | -0,75% | -11,04% | 52,70 | 53,37 | -1,25% | -1,17% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,21 | 9,19 | +0,22% | -8,27% | 40,69 | 40,80 | -0,29% | +1,91% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 8,46 | 8,44 | +0,24% | -8,93% | 37,37 | 37,47 | -0,27% | +1,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 17,65 | 17,53 | +0,68% | -17,45% | 77,97 | 77,83 | +0,17% | -8,29% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-28 | 22,84 | 22,92 | -0,35% | -18,60% | 77,17 | 77,88 | -0,91% | -8,98% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 16,95 | 16,84 | +0,65% | -18,08% | 74,88 | 74,77 | +0,14% | -8,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 13,88 | 13,74 | +1,02% | -22,41% | 61,31 | 61,01 | +0,50% | -13,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 8,07 | 8,07 | 0,00% | -23,58% | 35,65 | 35,83 | -0,51% | -15,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-28 | 13,15 | 13,16 | -0,08% | -23,50% | 44,43 | 44,72 | -0,64% | -14,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 13,66 | 13,52 | +1,04% | -22,78% | 60,34 | 60,03 | +0,52% | -14,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-28 | 12,50 | 12,50 | 0,00% | -23,87% | 55,22 | 55,50 | -0,51% | -15,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 11,33 | 11,40 | -0,61% | -9,72% | 50,05 | 50,62 | -1,12% | +0,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 9,61 | 9,67 | -0,62% | -10,44% | 42,45 | 42,94 | -1,13% | -0,50% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,08 | 9,13 | -0,55% | -9,83% | 40,11 | 40,54 | -1,05% | +0,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-28 | 9,34 | 9,49 | -1,58% | -11,05% | 31,56 | 32,25 | -2,14% | -0,53% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-28 | 23,81 | 24,20 | -1,61% | -12,11% | 80,45 | 82,23 | -2,17% | -1,71% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-28 | 15,81 | 16,08 | -1,68% | -12,80% | 53,42 | 54,64 | -2,23% | -2,48% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-28 | 16,60 | 16,81 | -1,25% | -11,28% | 56,09 | 57,12 | -1,81% | -0,79% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-28 | 15,45 | 15,65 | -1,28% | -11,92% | 52,20 | 53,18 | -1,84% | -1,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,63 | 9,63 | 0,00% | -10,34% | 42,54 | 42,76 | -0,51% | -0,39% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,96 | 10,06 | -0,99% | -11,94% | 44,00 | 44,67 | -1,50% | -2,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-28 | 9,80 | 9,90 | -1,01% | -11,47% | 33,11 | 33,64 | -1,57% | -1,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 9,52 | 9,52 | 0,00% | -10,94% | 42,05 | 42,27 | -0,51% | -1,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-28 | 9,01 | 9,10 | -0,99% | -12,10% | 30,44 | 30,92 | -1,55% | -1,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-28 | 19,22 | 19,32 | -0,52% | -12,08% | 64,94 | 65,65 | -1,08% | -1,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-28 | 17,72 | 17,81 | -0,51% | -12,71% | 59,87 | 60,52 | -1,07% | -2,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-28 | 26,14 | 26,50 | -1,36% | -25,93% | 88,32 | 90,05 | -1,92% | -17,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-28 | 17,83 | 18,08 | -1,38% | -26,47% | 60,24 | 61,44 | -1,94% | -17,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,82 | 10,09 | -2,68% | -24,23% | 43,38 | 44,80 | -3,17% | -15,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,40 | 9,76 | -3,69% | -26,04% | 41,52 | 43,34 | -4,18% | -17,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-28 | 9,54 | 9,90 | -3,64% | -25,24% | 32,23 | 33,64 | -4,18% | -16,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 9,70 | 9,96 | -2,61% | -24,75% | 42,85 | 44,22 | -3,11% | -16,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-28 | 9,43 | 9,78 | -3,58% | -25,81% | 31,86 | 33,23 | -4,12% | -17,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,21 | 9,26 | -0,54% | -6,40% | 40,69 | 41,12 | -1,05% | +3,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-28 | 11,93 | 12,11 | -1,49% | -7,59% | 40,31 | 41,15 | -2,04% | +3,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 8,42 | 8,46 | -0,47% | -6,96% | 37,20 | 37,56 | -0,98% | +3,36% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 18,23 | 18,14 | +0,50% | -28,09% | 80,53 | 80,54 | -0,02% | -20,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-28 | 19,50 | 19,60 | -0,51% | -29,07% | 65,89 | 66,60 | -1,07% | -20,68% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 17,48 | 17,39 | +0,52% | -28,59% | 77,22 | 77,21 | +0,01% | -20,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-28 | 9,14 | 9,18 | -0,44% | -28,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-28 | 18,62 | 18,71 | -0,48% | -29,58% | 62,91 | 63,58 | -1,04% | -21,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 3,99 | 3,95 | +1,01% | -12,31% | 17,63 | 17,54 | +0,50% | -2,58% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-28 | 5,17 | 5,17 | 0,00% | -13,40% | 17,47 | 17,57 | -0,57% | -3,16% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 3,65 | 3,61 | +1,11% | -12,68% | 16,12 | 16,03 | +0,59% | -2,99% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-28 | 7,21 | 7,22 | -0,14% | -14,17% | 24,36 | 24,53 | -0,70% | -4,02% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-28 | 4,75 | 4,80 | -1,04% | -24,12% | 16,05 | 16,31 | -1,60% | -15,15% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-28 | 12,94 | 13,09 | -1,15% | -24,55% | 43,72 | 44,48 | -1,70% | -15,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,06 | 9,17 | -1,20% | 0,00% | 40,02 | 40,72 | -1,70% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-28 | 75,26 | 76,93 | -2,17% | -21,42% | 254,29 | 261,41 | -2,72% | -12,12% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 9,02 | 9,13 | -1,20% | 0,00% | 39,85 | 40,54 | -1,71% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-28 | 9,27 | 9,47 | -2,11% | -20,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-28 | 39,59 | 40,47 | -2,17% | -21,82% | 133,77 | 137,52 | -2,73% | -12,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 3,20 | 3,16 | +1,27% | -14,21% | 14,14 | 14,03 | +0,75% | -4,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 2,53 | 2,52 | +0,40% | -15,10% | 11,18 | 11,19 | -0,11% | -5,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-28 | 4,17 | 4,16 | +0,24% | -15,42% | 14,09 | 14,14 | -0,33% | -5,41% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-28 | 2,49 | 2,48 | +0,40% | -15,59% | 11,00 | 11,01 | -0,11% | -6,23% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-28 | 4,09 | 4,08 | +0,25% | -15,84% | 13,82 | 13,86 | -0,32% | -5,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 35,22 | 35,17 | +0,14% | -2,19% | 155,58 | 156,16 | -0,37% | +8,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 31,33 | 31,61 | -0,89% | -3,81% | 138,40 | 140,35 | -1,39% | +6,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-28 | 45,50 | 45,92 | -0,91% | -3,58% | 153,74 | 156,04 | -1,47% | +7,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 17,93 | 17,91 | +0,11% | -2,92% | 79,21 | 79,52 | -0,40% | +7,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-28 | 23,23 | 23,44 | -0,90% | -4,29% | 78,49 | 79,65 | -1,46% | +7,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 15,30 | 15,39 | -0,58% | -10,63% | 67,59 | 68,33 | -1,09% | -0,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-28 | 19,79 | 20,10 | -1,54% | -11,89% | 66,87 | 68,30 | -2,10% | -1,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 13,14 | 13,21 | -0,53% | -11,22% | 58,05 | 58,65 | -1,04% | -1,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-28 | 16,92 | 17,19 | -1,57% | -12,51% | 57,17 | 58,41 | -2,13% | -2,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 11,52 | 11,53 | -0,09% | -6,34% | 50,89 | 51,19 | -0,60% | +4,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-28 | 12,32 | 12,45 | -1,04% | -7,65% | 41,63 | 42,31 | -1,60% | +3,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 10,98 | 10,98 | 0,00% | -7,03% | 48,50 | 48,75 | -0,51% | +3,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-28 | 11,76 | 11,88 | -1,01% | -8,27% | 39,73 | 40,37 | -1,57% | +2,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 7,22 | 7,32 | -1,37% | -11,19% | 31,89 | 32,50 | -1,87% | -1,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-28 | 9,32 | 9,56 | -2,51% | -12,49% | 31,49 | 32,48 | -3,06% | -2,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 6,97 | 7,07 | -1,41% | -11,77% | 30,79 | 31,39 | -1,92% | -1,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 5,22 | 5,24 | -0,38% | -5,43% | 23,06 | 23,27 | -0,89% | +5,06% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-28 | 6,73 | 6,83 | -1,46% | -6,79% | 22,74 | 23,21 | -2,02% | +4,24% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 4,61 | 4,63 | -0,43% | -6,11% | 20,36 | 20,56 | -0,94% | +4,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-28 | 5,96 | 6,04 | -1,32% | -7,31% | 20,14 | 20,52 | -1,88% | +3,65% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-28 | 14,68 | 14,71 | -0,20% | -5,29% | 49,60 | 49,98 | -0,77% | +5,91% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-28 | 18,66 | 18,70 | -0,21% | -5,81% | 63,05 | 63,54 | -0,78% | +5,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 11,72 | 11,75 | -0,26% | -3,30% | 51,77 | 52,17 | -0,76% | +7,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,79 | 10,93 | -1,28% | -4,68% | 47,66 | 48,53 | -1,78% | +5,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 10,67 | 10,70 | -0,28% | -3,96% | 47,13 | 47,51 | -0,79% | +6,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-28 | 13,82 | 14,00 | -1,29% | -5,34% | 46,70 | 47,57 | -1,84% | +5,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 5,04 | 5,12 | -1,56% | -4,18% | 22,26 | 22,73 | -2,06% | +6,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-28 | 7,12 | 7,24 | -1,66% | -4,56% | 24,06 | 24,60 | -2,21% | +6,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 11,54 | 11,60 | -0,52% | -3,83% | 50,98 | 51,51 | -1,02% | +6,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,47 | 9,62 | -1,56% | 0,00% | 41,83 | 42,71 | -2,06% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-28 | 12,34 | 12,52 | -1,44% | -3,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-28 | 14,95 | 15,18 | -1,52% | -5,20% | 50,51 | 51,58 | -2,07% | +6,01% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-28 | 11,08 | 11,27 | -1,69% | -5,86% | 37,44 | 38,30 | -2,24% | +5,27% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 13,55 | 13,56 | -0,07% | -8,20% | 59,86 | 60,21 | -0,58% | +1,99% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-28 | 12,84 | 12,98 | -1,08% | -9,51% | 43,38 | 44,11 | -1,64% | +1,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-28 | 12,54 | 12,68 | -1,10% | -10,17% | 42,37 | 43,09 | -1,66% | +0,45% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-28 | 15,18 | 15,37 | -1,24% | -4,65% | 51,29 | 52,23 | -1,79% | +6,63% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 5,51 | 5,54 | -0,54% | -3,16% | 24,34 | 24,60 | -1,05% | +7,58% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-28 | 12,08 | 12,29 | -1,71% | -5,18% | 40,82 | 41,76 | -2,26% | +6,03% | |
|
Generali Global Equities Fund | EUR | 2011-12-28 | 10,16 | 10,16 | 0,00% | -10,48% | 44,88 | 45,11 | -0,51% | -0,55% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-28 | 9,07 | 9,07 | 0,00% | -20,16% | 40,07 | 40,27 | -0,51% | -11,30% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-28 | 9,40 | 9,40 | 0,00% | -9,00% | 41,52 | 41,74 | -0,51% | +1,09% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-12-28 | 544,87 | 547,01 | -0,39% | -20,09% | 23,64 | 23,82 | -0,77% | -5,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-28 | 29,65 | 29,81 | -0,54% | -23,92% | 100,18 | 101,29 | -1,10% | -14,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-28 | 40,09 | 40,54 | -1,11% | -22,08% | 135,46 | 137,75 | -1,67% | -12,87% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-28 | 16,73 | 16,95 | -1,30% | -12,73% | 56,53 | 57,60 | -1,86% | -2,41% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-12-28 | 29,75 | 30,23 | -1,59% | -23,66% | 100,52 | 102,72 | -2,14% | -14,63% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-28 | 14,00 | 14,24 | -1,69% | -27,42% | 47,30 | 48,39 | -2,24% | -18,84% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-28 | 15,28 | 15,54 | -1,67% | -26,64% | 51,63 | 52,80 | -2,23% | -17,97% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-28 | 19,20 | 19,54 | -1,74% | -26,77% | 64,87 | 66,40 | -2,30% | -18,11% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-28 | 12,27 | 12,50 | -1,84% | -22,05% | 41,46 | 42,48 | -2,39% | -12,83% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-28 | 61,71 | 62,72 | -1,61% | -18,47% | 208,51 | 213,12 | -2,17% | -8,83% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-12-28 | 21,13 | 21,01 | +0,57% | -7,32% | 71,39 | 71,39 | 0,00% | +3,63% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-12-28 | 19,94 | 20,08 | -0,70% | +1,68% | 67,37 | 68,23 | -1,26% | +13,71% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-28 | 20,95 | 21,16 | -0,99% | -20,97% | 92,55 | 93,95 | -1,50% | -12,20% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-28 | 32,21 | 32,28 | -0,22% | -23,46% | 142,29 | 143,33 | -0,72% | -14,96% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-28 | 9,16 | 9,23 | -0,76% | -16,65% | 40,46 | 40,98 | -1,26% | -7,40% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-28 | 25,95 | 25,86 | +0,35% | -16,10% | 114,63 | 114,82 | -0,16% | -6,79% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-28 | 13,14 | 13,40 | -1,94% | -26,55% | 44,40 | 45,53 | -2,49% | -17,87% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-28 | 5,14 | 5,15 | -0,19% | -19,06% | 17,37 | 17,50 | -0,76% | -9,48% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-28 | 93,25 | 94,17 | -0,98% | -21,34% | 315,07 | 319,99 | -1,54% | -12,04% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-12-28 | 103,74 | 105,11 | -1,30% | -44,22% | 350,52 | 357,16 | -1,86% | -37,62% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-12-28 | 13,49 | 13,42 | +0,52% | -14,78% | 45,58 | 45,60 | -0,05% | -4,70% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-28 | 15,61 | 15,91 | -1,89% | -25,91% | 68,96 | 70,64 | -2,38% | -17,69% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-28 | 16,25 | 16,52 | -1,63% | -23,92% | 54,91 | 56,13 | -2,19% | -14,93% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-28 | 6,01 | 6,12 | -1,80% | -27,85% | 20,31 | 20,80 | -2,35% | -19,32% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-28 | 34,02 | 34,07 | -0,15% | -16,72% | 114,95 | 115,77 | -0,71% | -6,87% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-28 | 10,33 | 10,37 | -0,39% | -20,78% | 34,90 | 35,24 | -0,95% | -11,41% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-28 | 14,02 | 14,08 | -0,43% | -4,04% | 47,37 | 47,84 | -0,99% | +7,31% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-28 | 16,01 | 16,29 | -1,72% | -34,57% | 70,72 | 72,33 | -2,22% | -27,31% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-28 | 25,14 | 25,12 | +0,08% | -8,18% | 132,85 | 133,72 | -0,65% | +3,93% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-12-28 | 10,74 | 10,74 | 0,00% | +0,47% | 36,29 | 36,49 | -0,57% | +12,35% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-12-28 | 10,52 | 10,52 | 0,00% | -2,77% | 35,55 | 35,75 | -0,57% | +8,72% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-12-28 | 10,27 | 10,27 | 0,00% | -6,30% | 34,70 | 34,90 | -0,57% | +4,79% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-12-28 | 10,07 | 10,06 | +0,10% | -9,28% | 34,02 | 34,18 | -0,47% | +1,45% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-12-28 | 9,65 | 9,65 | 0,00% | -13,76% | 32,61 | 32,79 | -0,57% | -3,56% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-28 | 97,81 | 98,09 | -0,29% | -7,64% | 330,48 | 333,31 | -0,85% | +3,28% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-28 | 13,21 | 13,25 | -0,30% | -9,15% | 44,63 | 45,02 | -0,87% | +1,60% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-28 | 17,93 | 18,08 | -0,83% | -18,72% | 60,58 | 61,44 | -1,39% | -9,11% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-28 | 9,47 | 9,62 | -1,56% | -18,50% | 32,00 | 32,69 | -2,12% | -8,87% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-28 | 9,12 | 9,27 | -1,62% | -19,29% | 30,81 | 31,50 | -2,17% | -9,75% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-28 | 23,00 | 23,37 | -1,58% | -23,41% | 77,71 | 79,41 | -2,14% | -14,35% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-28 | 23,51 | 23,89 | -1,59% | -22,72% | 79,44 | 81,18 | -2,15% | -13,58% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-28 | 27,83 | 28,28 | -1,59% | -24,15% | 94,03 | 96,10 | -2,15% | -15,18% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-28 | 14,81 | 14,88 | -0,47% | -31,02% | 65,42 | 66,07 | -0,98% | -23,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-28 | 24,94 | 25,06 | -0,48% | -31,69% | 110,17 | 111,27 | -0,99% | -24,11% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 11,42 | 11,42 | 0,00% | +5,94% | 50,45 | 50,71 | -0,51% | +17,69% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-28 | 13,13 | 13,12 | +0,08% | +5,29% | 58,00 | 58,25 | -0,43% | +16,98% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-28 | 267,55 | 269,94 | -0,89% | -15,50% | 904,00 | 917,26 | -1,45% | -5,50% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-28 | 8,32 | 8,38 | -0,72% | -20,99% | 36,75 | 37,21 | -1,22% | -12,22% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-28 | 6,33 | 6,37 | -0,63% | -21,56% | 27,96 | 28,28 | -1,13% | -12,86% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-28 | 18,91 | 19,15 | -1,25% | -27,88% | 83,53 | 85,03 | -1,76% | -19,88% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-28 | 15,05 | 15,30 | -1,63% | -28,30% | 50,85 | 51,99 | -2,19% | -19,82% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-28 | 12,61 | 12,78 | -1,33% | -28,64% | 55,70 | 56,74 | -1,83% | -20,72% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-28 | 10,20 | 10,37 | -1,64% | -28,97% | 34,46 | 35,24 | -2,20% | -20,57% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-28 | 11,06 | 11,14 | -0,72% | +4,05% | 37,37 | 37,85 | -1,28% | +16,35% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-28 | 10,82 | 10,90 | -0,73% | +3,44% | 36,56 | 37,04 | -1,29% | +15,67% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-28 | 14,29 | 14,40 | -0,76% | -23,66% | 48,28 | 48,93 | -1,32% | -14,64% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-28 | 22,04 | 22,21 | -0,77% | -24,47% | 74,47 | 75,47 | -1,33% | -15,54% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-28 | 10,57 | 10,68 | -1,03% | -34,91% | 35,71 | 36,29 | -1,59% | -27,22% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-28 | 8,02 | 8,11 | -1,11% | -35,58% | 27,10 | 27,56 | -1,67% | -27,96% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-28 | 21,32 | 21,42 | -0,47% | -16,03% | 72,04 | 72,79 | -1,03% | -6,10% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-28 | 36,81 | 36,98 | -0,46% | -16,87% | 124,37 | 125,66 | -1,02% | -7,04% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-28 | 18,73 | 18,83 | -0,53% | -30,14% | 82,74 | 83,61 | -1,04% | -22,39% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-28 | 10,86 | 10,92 | -0,55% | +2,84% | 36,69 | 37,11 | -1,11% | +15,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-28 | 13,62 | 13,74 | -0,87% | +3,34% | 46,02 | 46,69 | -1,43% | +15,56% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-28 | 26,52 | 24,22 | +9,50% | -22,21% | 89,61 | 82,30 | +8,88% | -13,01% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-28 | 70,50 | 71,19 | -0,97% | -3,71% | 311,43 | 316,09 | -1,47% | +6,97% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-28 | 185,98 | 188,17 | -1,17% | +25,22% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-12-28 | 214,18 | 216,71 | -1,17% | -23,27% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 49,18 | 49,19 | -0,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-28 | 11,93 | 12,09 | -1,32% | -17,67% | 52,70 | 53,68 | -1,83% | -8,53% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-28 | 15,60 | 15,78 | -1,14% | -18,41% | 52,71 | 53,62 | -1,70% | -8,76% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 12,51 | 12,68 | -1,34% | -17,53% | 55,26 | 56,30 | -1,84% | -8,38% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 51,90 | 53,11 | -2,28% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-28 | 44,71 | 45,22 | -1,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-28 | 46,78 | 47,58 | -1,68% | 0,00% | 158,06 | 161,68 | -2,24% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-28 | 13,88 | 13,94 | -0,43% | 0,00% | 61,31 | 61,90 | -0,94% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 13,65 | 13,71 | -0,44% | -16,10% | 60,30 | 60,87 | -0,94% | -6,79% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-28 | 53,26 | 53,45 | -0,36% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-28 | 80,27 | 81,22 | -1,17% | 0,00% | 271,22 | 275,99 | -1,73% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-28 | 218,19 | 220,71 | -1,14% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-28 | 293,01 | 293,49 | -0,16% | -16,94% | 1294,37 | 1303,12 | -0,67% | -7,73% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 1276,70 | 1292,04 | -1,19% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-28 | 31,98 | 32,05 | -0,22% | -10,75% | 141,27 | 142,31 | -0,73% | -0,84% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 30,76 | 30,83 | -0,23% | -11,25% | 135,88 | 136,89 | -0,73% | -1,41% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-28 | 99,74 | 100,35 | -0,61% | 0,00% | 337,00 | 340,99 | -1,17% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-28 | 8,98 | 9,00 | -0,22% | +3,34% | 39,67 | 39,96 | -0,73% | +14,80% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-28 | 9,40 | 9,42 | -0,21% | +4,44% | 41,52 | 41,83 | -0,72% | +16,03% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-28 | 41,75 | 41,93 | -0,43% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-28 | 37,97 | 38,05 | -0,21% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-28 | 11,21 | 11,24 | -0,27% | +3,51% | 49,52 | 49,91 | -0,77% | +14,99% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 11,50 | 11,54 | -0,35% | +3,70% | 50,80 | 51,24 | -0,85% | +15,20% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 10,86 | 10,89 | -0,28% | +2,94% | 47,97 | 48,35 | -0,78% | +14,36% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 10,20 | 10,34 | -1,35% | -19,81% | 45,06 | 45,91 | -1,86% | -10,91% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 43,33 | 44,04 | -1,61% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-28 | 39,51 | 40,08 | -1,42% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-28 | 41,95 | 42,11 | -0,38% | -22,27% | 185,31 | 186,97 | -0,89% | -13,65% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 45,10 | 45,28 | -0,40% | -22,00% | 199,23 | 201,05 | -0,90% | -13,34% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 187,26 | 188,40 | -0,61% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 41,35 | 41,66 | -0,74% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-28 | 30,38 | 30,55 | -0,56% | -4,44% | 102,65 | 103,81 | -1,12% | +6,87% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-28 | 23,24 | 23,38 | -0,60% | -3,53% | 102,66 | 103,81 | -1,10% | +7,18% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-28 | 23,37 | 23,51 | -0,60% | -3,59% | 103,24 | 104,39 | -1,10% | +7,11% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 22,04 | 22,17 | -0,59% | -4,26% | 97,36 | 98,44 | -1,09% | +6,37% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-28 | 28,81 | 28,97 | -0,55% | -5,17% | 97,34 | 98,44 | -1,11% | +6,05% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 6,92 | 6,96 | -0,57% | -15,40% | 30,57 | 30,90 | -1,08% | -6,02% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-28 | 52,79 | 53,01 | -0,42% | 0,00% | 178,37 | 180,13 | -0,98% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-28 | 154,82 | 155,66 | -0,54% | -16,04% | 683,92 | 691,15 | -1,05% | -6,72% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 159,41 | 160,59 | -0,73% | -21,72% | 704,19 | 713,04 | -1,24% | -13,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-28 | 139,40 | 139,33 | +0,05% | -20,52% | 615,80 | 618,64 | -0,46% | -11,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-28 | 141,81 | 141,45 | +0,25% | -21,78% | 626,45 | 628,05 | -0,26% | -13,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 250,95 | 251,64 | -0,27% | -22,53% | 1108,57 | 1117,31 | -0,78% | -13,94% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 156,78 | 156,96 | -0,11% | -5,45% | 692,58 | 696,92 | -0,62% | +5,04% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-28 | 91,82 | 91,86 | -0,04% | +8,75% | 405,62 | 407,87 | -0,55% | +20,82% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-28 | 110,34 | 110,47 | -0,12% | -16,02% | 487,43 | 490,50 | -0,63% | -6,70% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 96,32 | 96,67 | -0,36% | -12,21% | 425,49 | 429,22 | -0,87% | -2,47% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 68,75 | 69,37 | -0,89% | -26,67% | 303,70 | 308,01 | -1,40% | -18,53% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 207,62 | 208,82 | -0,57% | -16,24% | 917,16 | 927,18 | -1,08% | -6,95% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-28 | 74,59 | 74,66 | -0,09% | -5,20% | 329,50 | 331,50 | -0,60% | +5,32% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 90,33 | 90,35 | -0,02% | -10,60% | 399,03 | 401,16 | -0,53% | -0,68% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-28 | 80,36 | 80,44 | -0,10% | +1,35% | 354,99 | 357,16 | -0,61% | +12,59% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-28 | 47,04 | 48,08 | -2,16% | -14,24% | 207,80 | 213,48 | -2,66% | -4,72% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-28 | 124,19 | 125,28 | -0,87% | -18,24% | 548,61 | 556,26 | -1,37% | -9,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-28 | 122,05 | 122,87 | -0,67% | -18,91% | 412,38 | 417,51 | -1,23% | -9,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-28 | 93,85 | 94,69 | -0,89% | -18,60% | 414,58 | 420,43 | -1,39% | -9,56% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-28 | 90,70 | 90,80 | -0,11% | -4,98% | 400,67 | 403,16 | -0,62% | +5,57% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-28 | 117,72 | 117,85 | -0,11% | -0,96% | 520,03 | 523,27 | -0,62% | +10,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-28 | 127,46 | 128,68 | -0,95% | -18,95% | 563,05 | 571,35 | -1,45% | -9,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-28 | 166,63 | 168,20 | -0,93% | -19,78% | 563,01 | 571,54 | -1,49% | -10,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-28 | 125,25 | 126,45 | -0,95% | -19,29% | 553,29 | 561,45 | -1,45% | -10,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-28 | 163,79 | 165,33 | -0,93% | -20,11% | 553,41 | 561,79 | -1,49% | -10,67% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-28 | 21,56 | 21,51 | +0,23% | -16,40% | 72,85 | 73,09 | -0,33% | -6,52% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-28 | 17,32 | 17,29 | +0,17% | -15,18% | 76,51 | 76,77 | -0,34% | -5,77% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-28 | 15,99 | 15,96 | +0,19% | -15,97% | 70,64 | 70,86 | -0,32% | -6,65% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-28 | 16,50 | 16,47 | +0,18% | -15,56% | 72,89 | 73,13 | -0,33% | -6,19% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-12-28 | 70,80 | 70,24 | +0,80% | -5,50% | 312,76 | 311,87 | +0,28% | +4,99% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-12-28 | 50,36 | 49,96 | +0,80% | -14,31% | 222,47 | 221,83 | +0,29% | -4,80% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-12-28 | 69,57 | 69,01 | +0,81% | -5,90% | 307,32 | 306,41 | +0,30% | +4,54% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-12-28 | 49,53 | 49,13 | +0,81% | -14,66% | 218,80 | 218,14 | +0,30% | -5,19% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-28 | 32,90 | 32,67 | +0,70% | -17,32% | 145,34 | 145,06 | +0,19% | -8,14% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-28 | 31,34 | 31,12 | +0,71% | -18,04% | 138,44 | 138,18 | +0,19% | -8,95% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-28 | 31,81 | 31,58 | +0,73% | -17,68% | 140,52 | 140,22 | +0,22% | -8,54% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-28 | 10,75 | 10,70 | +0,47% | -7,09% | 47,49 | 47,51 | -0,04% | +3,22% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-28 | 10,20 | 10,15 | +0,49% | -7,52% | 45,06 | 45,07 | -0,02% | +2,74% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-28 | 8,19 | 8,15 | +0,49% | -11,46% | 36,18 | 36,19 | -0,02% | -1,64% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-28 | 141,74 | 141,08 | +0,47% | -10,69% | 626,14 | 626,41 | -0,04% | -0,78% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-28 | 128,19 | 127,60 | +0,46% | -11,16% | 566,28 | 566,56 | -0,05% | -1,30% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-28 | 132,98 | 132,37 | +0,46% | -11,29% | 587,44 | 587,74 | -0,05% | -1,45% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-28 | 59,16 | 59,16 | 0,00% | -10,58% | 261,34 | 262,68 | -0,51% | -0,66% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-28 | 16,97 | 16,96 | +0,06% | -21,29% | 74,97 | 75,30 | -0,45% | -12,56% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-28 | 16,61 | 16,60 | +0,06% | -21,32% | 73,37 | 73,71 | -0,45% | -12,59% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-28 | 16,28 | 16,27 | +0,06% | -21,62% | 71,92 | 72,24 | -0,45% | -12,92% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-28 | 21,25 | 21,24 | +0,05% | -22,45% | 71,80 | 72,17 | -0,52% | -13,27% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-28 | 93,06 | 92,39 | +0,73% | -10,39% | 411,09 | 410,22 | +0,21% | -0,45% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-28 | 91,22 | 90,56 | +0,73% | -10,77% | 402,96 | 402,10 | +0,22% | -0,87% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-28 | 81,74 | 81,45 | +0,36% | -18,43% | 276,18 | 276,77 | -0,21% | -8,79% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-28 | 81,29 | 81,01 | +0,35% | -18,86% | 274,66 | 275,27 | -0,22% | -9,27% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-28 | 104,28 | 104,88 | -0,57% | -16,86% | 352,34 | 356,38 | -1,13% | -7,02% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-28 | 102,23 | 102,82 | -0,57% | -17,20% | 345,42 | 349,38 | -1,14% | -7,40% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-28 | 18,54 | 18,56 | -0,11% | -8,22% | 62,64 | 63,07 | -0,67% | +2,64% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-28 | 14,25 | 14,27 | -0,14% | -12,58% | 48,15 | 48,49 | -0,70% | -2,24% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-28 | 17,98 | 18,00 | -0,11% | -8,59% | 60,75 | 61,16 | -0,68% | +2,22% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-28 | 13,51 | 13,52 | -0,07% | -12,95% | 45,65 | 45,94 | -0,64% | -2,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-28 | 7,55 | 7,60 | -0,66% | -9,25% | 33,35 | 33,74 | -1,16% | +0,81% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-28 | 9,89 | 9,95 | -0,60% | -10,17% | 33,42 | 33,81 | -1,16% | +0,45% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-28 | 8,99 | 9,04 | -0,55% | -10,19% | 30,38 | 30,72 | -1,11% | +0,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-28 | 7,29 | 7,33 | -0,55% | -9,55% | 32,20 | 32,55 | -1,05% | +0,48% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-28 | 9,53 | 9,59 | -0,63% | -10,52% | 32,20 | 32,59 | -1,19% | +0,07% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-28 | 131,93 | 132,27 | -0,26% | -27,49% | 445,76 | 449,45 | -0,82% | -18,92% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-28 | 128,49 | 128,82 | -0,26% | -27,80% | 434,14 | 437,73 | -0,82% | -19,26% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-28 | 192,60 | 194,83 | -1,14% | -21,75% | 650,76 | 662,03 | -1,70% | -12,50% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-28 | 188,08 | 190,26 | -1,15% | -22,08% | 635,49 | 646,50 | -1,70% | -12,86% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-28 | 16,32 | 16,44 | -0,73% | -12,49% | 72,09 | 73,00 | -1,24% | -2,78% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-28 | 21,34 | 21,49 | -0,70% | -13,43% | 72,10 | 73,02 | -1,26% | -3,19% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-28 | 15,83 | 15,95 | -0,75% | -12,93% | 69,93 | 70,82 | -1,26% | -3,26% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-28 | 20,70 | 20,85 | -0,72% | -13,79% | 69,94 | 70,85 | -1,28% | -3,59% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-28 | 8,58 | 8,62 | -0,46% | -14,63% | 37,90 | 38,27 | -0,97% | -5,15% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-28 | 11,24 | 11,30 | -0,53% | -15,55% | 37,98 | 38,40 | -1,09% | -5,57% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-28 | 10,75 | 10,80 | -0,46% | -15,69% | 36,32 | 36,70 | -1,03% | -5,72% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-28 | 8,20 | 8,25 | -0,61% | -15,11% | 36,22 | 36,63 | -1,11% | -5,70% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-28 | 10,73 | 10,79 | -0,56% | -15,91% | 36,25 | 36,66 | -1,12% | -5,97% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-28 | 9,83 | 9,85 | -0,20% | -10,31% | 33,21 | 33,47 | -0,77% | +0,30% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-28 | 18,44 | 18,58 | -0,75% | -21,13% | 81,46 | 82,50 | -1,26% | -12,38% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-28 | 17,94 | 18,07 | -0,72% | -21,11% | 79,25 | 80,23 | -1,22% | -12,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-28 | 17,92 | 18,06 | -0,78% | -21,47% | 79,16 | 80,19 | -1,28% | -12,76% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-28 | 23,33 | 23,51 | -0,77% | -22,26% | 78,83 | 79,89 | -1,33% | -13,07% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-28 | 8,20 | 8,17 | +0,37% | -10,77% | 36,22 | 36,28 | -0,14% | -0,87% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 7,66 | 7,63 | +0,39% | -11,34% | 33,84 | 33,88 | -0,12% | -1,51% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-28 | 7,94 | 7,91 | +0,38% | -11,78% | 26,83 | 26,88 | -0,19% | -1,35% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 7,53 | 7,50 | +0,40% | -11,83% | 33,26 | 33,30 | -0,11% | -2,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-28 | 7,80 | 7,77 | +0,39% | -12,06% | 26,35 | 26,40 | -0,18% | -1,66% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-28 | 7,28 | 7,26 | +0,28% | -0,14% | 24,60 | 24,67 | -0,29% | +11,67% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 10,26 | 10,25 | +0,10% | 0,00% | 45,32 | 45,51 | -0,41% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-28 | 5,08 | 5,07 | +0,20% | -9,45% | 17,16 | 17,23 | -0,37% | +1,26% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-28 | 7,14 | 7,13 | +0,14% | -0,56% | 24,12 | 24,23 | -0,43% | +11,20% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 10,25 | 10,24 | +0,10% | 0,00% | 45,28 | 45,47 | -0,41% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-28 | 4,99 | 4,98 | +0,20% | -9,93% | 16,86 | 16,92 | -0,37% | +0,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-28 | 11,65 | 11,70 | -0,43% | -20,64% | 51,46 | 51,95 | -0,93% | -11,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-28 | 11,79 | 11,83 | -0,34% | -21,40% | 39,84 | 40,20 | -0,90% | -12,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-28 | 11,78 | 11,83 | -0,42% | -21,47% | 39,80 | 40,20 | -0,99% | -12,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-28 | 11,45 | 11,49 | -0,35% | -20,93% | 50,58 | 51,02 | -0,86% | -12,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-28 | 11,57 | 11,61 | -0,34% | -21,77% | 39,09 | 39,45 | -0,91% | -12,52% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-28 | 24,23 | 24,29 | -0,25% | -17,95% | 107,04 | 107,85 | -0,75% | -8,84% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 22,33 | 22,38 | -0,22% | 0,00% | 98,64 | 99,37 | -0,73% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-28 | 31,66 | 31,73 | -0,22% | -18,80% | 106,97 | 107,82 | -0,78% | -9,20% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-28 | 24,23 | 24,28 | -0,21% | -17,98% | 107,04 | 107,81 | -0,71% | -8,87% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-28 | 23,56 | 23,62 | -0,25% | -18,34% | 104,08 | 104,88 | -0,76% | -9,28% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-28 | 30,97 | 31,04 | -0,23% | -19,14% | 104,64 | 105,47 | -0,79% | -9,58% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-28 | 13,39 | 13,37 | +0,15% | -11,97% | 45,24 | 45,43 | -0,42% | -1,56% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-28 | 12,86 | 12,84 | +0,16% | -12,52% | 43,45 | 43,63 | -0,41% | -2,17% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-28 | 85,17 | 85,08 | +0,11% | -13,39% | 376,24 | 377,76 | -0,40% | -3,78% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-28 | 111,51 | 111,36 | +0,13% | -14,26% | 376,77 | 378,40 | -0,43% | -4,12% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-28 | 83,88 | 83,78 | +0,12% | -13,74% | 370,54 | 371,99 | -0,39% | -4,17% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-28 | 109,54 | 109,40 | +0,13% | -14,63% | 370,11 | 371,74 | -0,44% | -4,53% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-28 | 80,43 | 80,32 | +0,14% | -1,42% | 355,30 | 356,63 | -0,37% | +9,52% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-28 | 105,17 | 105,01 | +0,15% | -2,42% | 355,35 | 356,82 | -0,41% | +9,12% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-28 | 85,05 | 84,92 | +0,15% | -7,04% | 287,37 | 288,56 | -0,41% | +3,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-28 | 78,67 | 78,56 | +0,14% | -1,82% | 347,52 | 348,81 | -0,37% | +9,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-28 | 102,71 | 102,56 | +0,15% | -2,83% | 347,04 | 348,50 | -0,42% | +8,66% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-28 | 84,54 | 84,42 | +0,14% | -7,43% | 285,64 | 286,86 | -0,42% | +3,51% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-28 | 110,81 | 110,59 | +0,20% | -9,72% | 374,40 | 375,79 | -0,37% | +0,96% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-28 | 111,02 | 110,81 | +0,19% | -9,63% | 375,11 | 376,53 | -0,38% | +1,06% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-28 | 83,58 | 83,43 | +0,18% | -9,04% | 369,21 | 370,44 | -0,33% | +1,05% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-28 | 108,28 | 108,07 | +0,19% | -10,01% | 365,86 | 367,22 | -0,37% | +0,64% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 91,16 | 91,51 | -0,38% | -10,61% | 402,70 | 406,31 | -0,89% | -0,69% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-28 | 92,29 | 92,62 | -0,36% | -9,55% | 311,83 | 314,72 | -0,92% | +1,15% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-28 | 90,99 | 91,33 | -0,37% | 0,00% | 401,95 | 405,51 | -0,88% | 0,00% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-28 | 23,92 | 24,19 | -1,12% | -19,24% | 105,67 | 107,41 | -1,62% | -10,28% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-28 | 31,26 | 31,60 | -1,08% | -20,07% | 105,62 | 107,38 | -1,64% | -10,62% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-28 | 30,31 | 30,64 | -1,08% | -20,40% | 102,41 | 104,11 | -1,64% | -10,99% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-28 | 28,21 | 28,48 | -0,95% | 0,00% | 95,32 | 96,78 | -1,51% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-28 | 28,13 | 28,39 | -0,92% | -19,47% | 95,05 | 96,47 | -1,48% | -9,94% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-28 | 95,68 | 96,62 | -0,97% | -30,80% | 323,28 | 328,31 | -1,53% | -22,62% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-28 | 93,74 | 94,66 | -0,97% | -31,09% | 316,73 | 321,65 | -1,53% | -22,95% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-28 | 17,43 | 17,37 | +0,35% | -19,23% | 77,00 | 77,12 | -0,17% | -10,27% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-28 | 15,39 | 15,33 | +0,39% | -20,13% | 67,99 | 68,07 | -0,12% | -11,27% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-28 | 16,34 | 16,28 | +0,37% | -19,74% | 72,18 | 72,28 | -0,14% | -10,84% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 49,47 | 49,51 | -0,08% | -14,74% | 218,53 | 219,83 | -0,59% | -5,28% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 47,58 | 47,62 | -0,08% | -15,29% | 210,19 | 211,44 | -0,59% | -5,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-28 | 5,76 | 5,75 | +0,17% | -10,42% | 19,46 | 19,54 | -0,39% | +0,17% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-28 | 8,38 | 8,40 | -0,24% | -10,95% | 28,31 | 28,54 | -0,80% | -0,42% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-28 | 0,44 | 0,44 | 0,00% | -8,33% | 1,94 | 1,95 | -0,51% | +1,84% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-28 | 0,57 | 0,57 | 0,00% | -9,52% | 1,93 | 1,94 | -0,56% | +1,18% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-28 | 34,66 | 34,70 | -0,12% | -18,06% | 153,11 | 154,07 | -0,62% | -8,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-28 | 45,58 | 45,64 | -0,13% | -18,93% | 154,01 | 155,09 | -0,70% | -9,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-28 | 42,68 | 42,71 | -0,07% | -12,18% | 144,21 | 145,13 | -0,64% | -1,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-28 | 42,23 | 42,27 | -0,09% | -19,08% | 142,69 | 143,63 | -0,66% | -9,52% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-28 | 33,59 | 33,63 | -0,12% | -18,43% | 148,38 | 149,32 | -0,63% | -9,38% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-28 | 41,41 | 41,44 | -0,07% | -12,53% | 139,92 | 140,81 | -0,64% | -2,18% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-28 | 44,05 | 44,10 | -0,11% | -19,26% | 148,84 | 149,85 | -0,68% | -9,72% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-28 | 7,52 | 7,51 | +0,13% | -19,74% | 33,22 | 33,35 | -0,38% | -10,84% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-28 | 7,24 | 7,23 | +0,14% | -20,61% | 24,46 | 24,57 | -0,43% | -11,23% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-28 | 7,36 | 7,35 | +0,14% | -20,09% | 32,51 | 32,63 | -0,37% | -11,22% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-28 | 7,11 | 7,10 | +0,14% | -21,00% | 24,02 | 24,13 | -0,42% | -11,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-28 | 96,32 | 96,29 | +0,03% | -9,56% | 425,49 | 427,54 | -0,48% | +0,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 67,64 | 67,65 | -0,01% | -11,28% | 298,80 | 300,37 | -0,52% | -1,44% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-28 | 127,00 | 126,94 | +0,05% | -10,49% | 429,11 | 431,34 | -0,52% | +0,09% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-28 | 109,43 | 109,38 | +0,05% | -11,96% | 369,74 | 371,67 | -0,52% | -1,54% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-28 | 93,33 | 93,30 | +0,03% | -10,17% | 412,29 | 414,26 | -0,48% | -0,21% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-28 | 122,02 | 121,97 | +0,04% | -11,10% | 412,28 | 414,45 | -0,52% | -0,59% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-28 | 96,69 | 96,61 | +0,08% | -3,39% | 427,13 | 428,96 | -0,43% | +7,33% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-28 | 89,23 | 89,14 | +0,10% | -4,34% | 301,49 | 302,90 | -0,46% | +6,97% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-28 | 94,10 | 94,02 | +0,09% | -3,98% | 415,69 | 417,46 | -0,42% | +6,67% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-28 | 86,75 | 86,67 | +0,09% | -5,00% | 293,11 | 294,50 | -0,47% | +6,23% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-28 | 10,74 | 10,78 | -0,37% | -12,90% | 36,29 | 36,63 | -0,93% | -2,60% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-28 | 9,64 | 9,67 | -0,31% | -13,39% | 32,57 | 32,86 | -0,87% | -3,15% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-28 | 10,57 | 10,61 | -0,38% | -13,29% | 35,71 | 36,05 | -0,94% | -3,04% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-28 | 3,77 | 3,76 | +0,27% | 0,00% | 12,74 | 12,78 | -0,30% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-28 | 51,72 | 51,77 | -0,10% | -0,25% | 228,47 | 229,86 | -0,61% | +10,82% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 89,44 | 89,53 | -0,10% | -2,01% | 395,10 | 397,52 | -0,61% | +8,87% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-28 | 67,73 | 67,78 | -0,07% | -1,27% | 228,85 | 230,32 | -0,64% | +10,41% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-28 | 67,72 | 67,77 | -0,07% | -1,27% | 228,81 | 230,28 | -0,64% | +10,41% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-28 | 48,54 | 48,59 | -0,10% | -0,92% | 214,43 | 215,74 | -0,61% | +10,08% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 86,45 | 86,54 | -0,10% | -2,65% | 381,89 | 384,25 | -0,61% | +8,16% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-28 | 63,59 | 63,64 | -0,08% | -1,93% | 214,86 | 216,25 | -0,64% | +9,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-28 | 113,41 | 113,07 | +0,30% | -1,42% | 500,99 | 502,04 | -0,21% | +9,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 97,29 | 97,00 | +0,30% | -3,07% | 429,78 | 430,69 | -0,21% | +7,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-28 | 149,14 | 148,67 | +0,32% | -2,43% | 503,91 | 505,18 | -0,25% | +9,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-28 | 147,57 | 147,10 | +0,32% | -2,39% | 498,61 | 499,85 | -0,25% | +9,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-28 | 110,82 | 110,49 | +0,30% | -1,83% | 489,55 | 490,59 | -0,21% | +9,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 95,70 | 95,41 | +0,30% | -3,49% | 422,75 | 423,63 | -0,21% | +7,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-28 | 145,25 | 144,80 | +0,31% | -2,84% | 490,77 | 492,03 | -0,26% | +8,65% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-28 | 74,18 | 73,75 | +0,58% | -4,93% | 250,64 | 250,60 | +0,01% | +6,31% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-28 | 74,21 | 73,78 | +0,58% | -4,93% | 250,74 | 250,70 | +0,01% | +6,31% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-28 | 71,23 | 70,81 | +0,59% | -5,33% | 240,67 | 240,61 | +0,02% | +5,87% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-28 | 2,84 | 2,84 | 0,00% | -15,73% | 12,55 | 12,61 | -0,51% | -6,38% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-28 | 2,90 | 2,90 | 0,00% | -16,67% | 12,81 | 12,88 | -0,51% | -7,42% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-28 | 3,21 | 3,13 | +2,56% | -23,75% | 14,18 | 13,90 | +2,03% | -15,29% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-28 | 3,17 | 3,09 | +2,59% | -24,16% | 14,00 | 13,72 | +2,07% | -15,75% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-28 | 8,41 | 8,49 | -0,94% | -26,36% | 37,15 | 37,70 | -1,45% | -18,19% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-28 | 1,88 | 1,88 | 0,00% | -32,62% | 8,30 | 8,35 | -0,51% | -25,14% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-28 | 2,42 | 2,43 | -0,41% | -31,25% | 10,69 | 10,79 | -0,92% | -23,62% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-28 | 2,42 | 2,43 | -0,41% | -31,44% | 10,69 | 10,79 | -0,92% | -23,84% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-28 | 0,00 | 0,00 | 0,00% | 0,00% | 12,76 | 12,92 | -1,24% | -19,34% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-28 | 0,00 | 0,00 | 0,00% | 0,00% | 12,89 | 13,05 | -1,23% | -20,09% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-28 | 2,38 | 2,39 | -0,42% | -32,19% | 10,51 | 10,61 | -0,93% | -24,67% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-28 | 1,88 | 1,89 | -0,53% | -33,33% | 8,30 | 8,39 | -1,04% | -25,94% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-28 | 3,21 | 3,22 | -0,31% | +12,24% | 14,18 | 14,30 | -0,82% | +24,69% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-28 | 3,52 | 3,53 | -0,28% | +6,99% | 15,55 | 15,67 | -0,79% | +18,86% | |
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)