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 | 2011-12-29 | 123,85 | 123,99 | -0,11% | -5,91% | 543,88 | 547,73 | -0,70% | +3,71% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-29 | 1270,37 | 1271,85 | -0,12% | -6,06% | 5578,70 | 5618,40 | -0,71% | +3,55% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-29 | 1329,93 | 1331,47 | -0,12% | -5,07% | 5840,25 | 5881,77 | -0,71% | +4,64% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-29 | 1299,63 | 1301,12 | -0,11% | -6,07% | 5707,20 | 5747,70 | -0,70% | +3,54% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-12-29 | 112,49 | 113,41 | -0,81% | -11,42% | 493,99 | 500,99 | -1,40% | -2,36% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-29 | 108,74 | 109,23 | -0,45% | -13,30% | 572,54 | 577,22 | -0,81% | -1,76% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-29 | 89,75 | 90,48 | -0,81% | -11,79% | 394,13 | 399,69 | -1,39% | -2,77% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-29 | 9,34 | 9,53 | -1,99% | -12,87% | 31,39 | 32,20 | -2,52% | -2,76% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-29 | 98,81 | 99,62 | -0,81% | -11,99% | 433,91 | 440,07 | -1,40% | -2,99% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-29 | 1044,53 | 1053,02 | -0,81% | -10,39% | 4586,95 | 4651,72 | -1,39% | -1,23% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-29 | 957,69 | 962,00 | -0,45% | 0,00% | 5042,43 | 5083,59 | -0,81% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-12-29 | 68,25 | 68,50 | -0,36% | -18,11% | 299,71 | 302,60 | -0,95% | -9,73% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-29 | 53,85 | 54,04 | -0,35% | -18,72% | 236,48 | 238,72 | -0,94% | -10,41% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2011-12-29 | 1024,37 | 1024,33 | 0,00% | 0,00% | 5393,51 | 5412,97 | -0,36% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-29 | 16,66 | 16,52 | +0,85% | -16,11% | 73,16 | 72,98 | +0,25% | -7,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-29 | 14,46 | 14,51 | -0,34% | -17,65% | 48,60 | 49,03 | -0,88% | -8,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-29 | 16,64 | 16,50 | +0,85% | -16,17% | 73,07 | 72,89 | +0,25% | -7,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-29 | 16,34 | 16,39 | -0,31% | -17,60% | 54,92 | 55,38 | -0,84% | -8,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-29 | 86,77 | 88,10 | -1,51% | -21,00% | 381,04 | 389,18 | -2,09% | -12,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-29 | 5,65 | 5,73 | -1,40% | -18,59% | 24,81 | 25,31 | -1,98% | -10,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-29 | 5,51 | 5,60 | -1,61% | -19,09% | 24,20 | 24,74 | -2,19% | -10,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-29 | 6,96 | 7,07 | -1,56% | -21,18% | 30,56 | 31,23 | -2,14% | -13,12% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-29 | 74,68 | 74,11 | +0,77% | 0,00% | 327,95 | 327,38 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-29 | 110,75 | 109,51 | +1,13% | -22,98% | 583,12 | 578,70 | +0,76% | -12,73% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-29 | 7,49 | 7,53 | -0,53% | 0,00% | 3,24 | 3,27 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-29 | 39,18 | 39,34 | -0,41% | -22,72% | 131,68 | 132,92 | -0,94% | -13,75% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-29 | 8,35 | 8,34 | +0,12% | 0,00% | 21,64 | 21,72 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-29 | 7,40 | 7,43 | -0,40% | 0,00% | 24,87 | 25,10 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-29 | 106,59 | 105,85 | +0,70% | -22,09% | 468,08 | 467,59 | +0,10% | -14,13% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-29 | 1646,28 | 1653,00 | -0,41% | -21,85% | 5532,82 | 5585,16 | -0,94% | -12,77% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-29 | 765,87 | 768,99 | -0,41% | -22,94% | 2573,94 | 2598,26 | -0,94% | -13,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-29 | 103,19 | 103,60 | -0,40% | -7,02% | 453,15 | 457,65 | -0,98% | +2,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-29 | 105,79 | 106,21 | -0,40% | -6,78% | 464,57 | 469,18 | -0,98% | +2,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-29 | 103,52 | 103,94 | -0,40% | -7,49% | 454,60 | 459,15 | -0,99% | +1,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-29 | 1071,16 | 1075,39 | -0,39% | -6,83% | 4703,89 | 4750,54 | -0,98% | +2,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-29 | 1125,69 | 1130,14 | -0,39% | -5,96% | 4943,35 | 4992,39 | -0,98% | +3,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-29 | 1075,71 | 1079,96 | -0,39% | -6,85% | 4723,87 | 4770,72 | -0,98% | +2,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-29 | 122,91 | 123,06 | -0,12% | -6,10% | 539,75 | 543,62 | -0,71% | +3,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-29 | 118,93 | 119,07 | -0,12% | -6,61% | 522,27 | 525,99 | -0,71% | +2,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-29 | 1101,89 | 1103,15 | -0,11% | -4,78% | 4838,84 | 4873,17 | -0,70% | +4,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-29 | 142,96 | 142,61 | +0,25% | -8,05% | 752,71 | 753,61 | -0,12% | +4,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-29 | 30260,70 | 29961,90 | +1,00% | 0,00% | 433,06 | 431,27 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-12-29 | 117,81 | 118,35 | -0,46% | -14,57% | 517,35 | 522,81 | -1,04% | -5,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-29 | 1204,52 | 1209,99 | -0,45% | -13,72% | 5289,53 | 5345,13 | -1,04% | -4,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-12-29 | 90,41 | 90,96 | -0,60% | 0,00% | 397,03 | 401,82 | -1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-12-29 | 157,21 | 158,16 | -0,60% | -6,12% | 690,37 | 698,67 | -1,19% | +3,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-12-29 | 153,99 | 154,93 | -0,61% | -6,83% | 676,23 | 684,40 | -1,19% | +2,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-12-29 | 1610,46 | 1620,18 | -0,60% | -5,28% | 7072,17 | 7157,15 | -1,19% | +4,40% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-12-29 | 71,93 | 72,40 | -0,65% | -26,15% | 315,87 | 319,83 | -1,24% | -18,60% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-29 | 22320,80 | 22211,60 | +0,49% | 0,00% | 319,43 | 319,71 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-29 | 5,39 | 5,48 | -1,64% | -27,26% | 18,11 | 18,52 | -2,17% | -18,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-29 | 72,86 | 73,33 | -0,64% | -26,70% | 319,96 | 323,94 | -1,23% | -19,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-29 | 776,91 | 781,92 | -0,64% | -26,05% | 3411,72 | 3454,13 | -1,23% | -18,49% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-29 | 7,87 | 7,97 | -1,25% | -8,81% | 26,45 | 26,93 | -1,78% | +1,78% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-29 | 11,59 | 11,69 | -0,86% | -9,66% | 50,90 | 51,64 | -1,44% | -0,43% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-29 | 5,78 | 5,78 | 0,00% | -7,07% | 25,38 | 25,53 | -0,59% | +2,43% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-29 | 7,33 | 7,33 | 0,00% | -7,80% | 32,19 | 32,38 | -0,59% | +1,63% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-29 | 7,69 | 7,69 | 0,00% | -6,33% | 33,77 | 33,97 | -0,59% | +3,24% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-29 | 10,73 | 10,87 | -1,29% | -18,03% | 36,06 | 36,73 | -1,81% | -8,51% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-29 | 75,19 | 75,04 | +0,20% | -11,42% | 252,70 | 253,54 | -0,33% | -1,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-29 | 110,94 | 109,42 | +1,39% | -9,11% | 487,18 | 483,36 | +0,79% | +0,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-29 | 9,31 | 9,25 | +0,65% | -10,31% | 24,13 | 24,09 | +0,15% | +0,14% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-29 | 80,01 | 79,85 | +0,20% | -10,67% | 268,90 | 269,80 | -0,33% | -0,30% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-29 | 76,54 | 76,39 | +0,20% | -11,52% | 257,24 | 258,11 | -0,34% | -1,25% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-29 | 84,08 | 83,91 | +0,20% | -9,87% | 282,58 | 283,51 | -0,33% | +0,59% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-29 | 75,91 | 75,76 | +0,20% | -11,53% | 255,12 | 255,98 | -0,34% | -1,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-29 | 106,12 | 106,66 | -0,51% | -1,91% | 466,01 | 471,17 | -1,09% | +8,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-29 | 9,85 | 10,01 | -1,60% | -3,15% | 33,10 | 33,82 | -2,12% | +8,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-29 | 93,21 | 93,70 | -0,52% | -2,12% | 409,32 | 413,92 | -1,11% | +7,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-29 | 1622,60 | 1630,55 | -0,49% | -0,76% | 7125,49 | 7202,95 | -1,08% | +9,39% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-29 | 1082,21 | 1100,56 | -1,67% | -2,63% | 3637,09 | 3718,57 | -2,19% | +8,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-29 | 827,08 | 840,79 | -1,63% | -3,52% | 3632,04 | 3714,19 | -2,21% | +6,35% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-29 | 82,86 | 82,66 | +0,24% | -21,44% | 278,48 | 279,29 | -0,29% | -12,32% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-29 | 173,99 | 171,52 | +1,44% | -19,30% | 764,06 | 757,69 | +0,84% | -11,05% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-29 | 82,96 | 82,76 | +0,24% | -21,44% | 278,81 | 279,63 | -0,29% | -12,32% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-29 | 171,11 | 168,70 | +1,43% | -19,91% | 751,41 | 745,23 | +0,83% | -11,73% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-29 | 9,89 | 9,87 | +0,20% | -3,51% | 43,43 | 43,60 | -0,39% | +6,35% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-29 | 9,87 | 9,85 | +0,20% | 0,00% | 43,34 | 43,51 | -0,39% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-29 | 10,89 | 10,91 | -0,18% | -15,52% | 36,60 | 36,86 | -0,72% | -5,71% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 8,40 | 8,38 | +0,24% | 0,00% | 36,89 | 37,02 | -0,35% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 16,90 | 16,82 | +0,48% | -24,65% | 74,21 | 74,30 | -0,12% | -16,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 14,15 | 14,08 | +0,50% | -25,84% | 74,50 | 74,40 | +0,13% | -15,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-29 | 21,82 | 21,85 | -0,14% | -25,91% | 73,33 | 73,83 | -0,67% | -17,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 16,11 | 16,03 | +0,50% | -25,03% | 70,75 | 70,81 | -0,09% | -17,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-29 | 20,80 | 20,83 | -0,14% | -26,27% | 69,90 | 70,38 | -0,68% | -17,71% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-29 | 13,72 | 13,65 | +0,51% | -26,20% | 72,24 | 72,13 | +0,15% | -16,37% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,36 | 9,41 | -0,53% | -21,34% | 41,10 | 41,57 | -1,12% | -13,30% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-29 | 10,02 | 10,07 | -0,50% | -20,03% | 33,68 | 34,02 | -1,03% | -10,75% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,22 | 9,27 | -0,54% | -21,80% | 40,49 | 40,95 | -1,13% | -13,80% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-29 | 10,34 | 10,34 | 0,00% | -16,88% | 45,41 | 45,68 | -0,59% | -8,38% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 10,02 | 10,02 | 0,00% | -17,33% | 44,00 | 44,26 | -0,59% | -8,87% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 78,17 | 78,50 | -0,42% | -26,00% | 343,28 | 346,77 | -1,01% | -18,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-29 | 100,96 | 101,96 | -0,98% | -27,21% | 339,31 | 344,50 | -1,51% | -18,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 73,26 | 73,58 | -0,43% | -26,38% | 321,71 | 325,04 | -1,02% | -18,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-29 | 94,63 | 95,56 | -0,97% | -27,57% | 318,03 | 322,88 | -1,50% | -19,16% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-29 | 9,55 | 9,56 | -0,10% | 0,00% | 32,10 | 32,30 | -0,64% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,46 | 9,48 | -0,21% | 0,00% | 41,54 | 41,88 | -0,80% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-29 | 25,88 | 25,97 | -0,35% | -18,72% | 86,98 | 87,75 | -0,88% | -9,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 18,79 | 18,75 | +0,21% | -17,80% | 82,51 | 82,83 | -0,38% | -9,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-29 | 24,27 | 24,35 | -0,33% | -19,13% | 81,57 | 82,27 | -0,86% | -9,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 13,66 | 13,69 | -0,22% | -18,45% | 59,99 | 60,48 | -0,81% | -10,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-29 | 17,64 | 17,78 | -0,79% | -19,78% | 59,28 | 60,08 | -1,32% | -10,47% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 12,85 | 12,89 | -0,31% | -18,88% | 56,43 | 56,94 | -0,90% | -10,58% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-29 | 16,60 | 16,74 | -0,84% | -20,19% | 55,79 | 56,56 | -1,36% | -10,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 13,66 | 13,67 | -0,07% | -11,93% | 59,99 | 60,39 | -0,66% | -2,92% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-29 | 17,65 | 17,75 | -0,56% | -13,31% | 59,32 | 59,97 | -1,09% | -3,25% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 13,34 | 13,34 | 0,00% | -12,35% | 58,58 | 58,93 | -0,59% | -3,39% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 66,60 | 66,61 | -0,02% | -12,52% | 292,47 | 294,25 | -0,61% | -3,57% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-29 | 9,50 | 9,50 | 0,00% | -12,52% | 31,93 | 32,10 | -0,53% | -2,37% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-29 | 86,03 | 86,52 | -0,57% | -13,94% | 289,13 | 292,33 | -1,10% | -3,94% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 62,53 | 62,54 | -0,02% | -12,95% | 274,59 | 276,27 | -0,61% | -4,05% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 19,25 | 19,26 | -0,05% | -8,68% | 84,53 | 85,08 | -0,64% | +0,66% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-29 | 24,86 | 25,02 | -0,64% | -10,19% | 83,55 | 84,54 | -1,17% | +0,24% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 18,58 | 18,60 | -0,11% | -9,19% | 81,59 | 82,17 | -0,70% | +0,10% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-29 | 24,00 | 24,15 | -0,62% | -10,65% | 80,66 | 81,60 | -1,15% | -0,27% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 33,66 | 33,71 | -0,15% | -6,86% | 147,81 | 148,91 | -0,74% | +2,66% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 28,19 | 28,22 | -0,11% | -8,33% | 148,43 | 149,13 | -0,47% | +3,88% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-29 | 43,48 | 43,78 | -0,69% | -8,37% | 146,13 | 147,92 | -1,21% | +2,27% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 32,25 | 32,30 | -0,15% | -7,33% | 141,62 | 142,69 | -0,74% | +2,15% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-29 | 41,65 | 41,95 | -0,72% | -8,84% | 139,98 | 141,74 | -1,24% | +1,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 8,78 | 8,78 | 0,00% | -7,38% | 38,56 | 38,79 | -0,59% | +2,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-29 | 11,35 | 11,41 | -0,53% | -8,84% | 38,15 | 38,55 | -1,06% | +1,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-29 | 8,02 | 8,07 | -0,62% | -9,99% | 35,22 | 35,65 | -1,21% | -0,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 8,53 | 8,53 | 0,00% | -7,78% | 37,46 | 37,68 | -0,59% | +1,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 7,95 | 8,00 | -0,62% | -10,37% | 34,91 | 35,34 | -1,21% | -1,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-29 | 11,02 | 11,08 | -0,54% | -9,30% | 37,04 | 37,44 | -1,07% | +1,23% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 6,37 | 6,39 | -0,31% | -6,05% | 27,97 | 28,23 | -0,90% | +3,56% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-29 | 9,27 | 9,30 | -0,32% | -4,92% | 31,15 | 31,42 | -0,85% | +6,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 6,22 | 6,24 | -0,32% | -6,61% | 27,31 | 27,57 | -0,91% | +2,94% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,95 | 9,96 | -0,10% | 0,00% | 43,69 | 44,00 | -0,69% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-29 | 10,49 | 10,50 | -0,10% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-29 | 10,76 | 10,77 | -0,09% | +6,64% | 36,16 | 36,39 | -0,63% | +19,02% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 8,30 | 8,26 | +0,48% | 0,00% | 36,45 | 36,49 | -0,11% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 23,14 | 23,11 | +0,13% | -11,85% | 101,62 | 102,09 | -0,46% | -2,83% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-29 | 29,89 | 30,02 | -0,43% | -13,29% | 100,45 | 101,43 | -0,96% | -3,22% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 21,76 | 21,74 | +0,09% | -12,29% | 95,56 | 96,04 | -0,50% | -3,32% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-29 | 28,10 | 28,23 | -0,46% | -13,75% | 94,44 | 95,38 | -0,99% | -3,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 43,35 | 43,34 | +0,02% | -9,39% | 190,37 | 191,45 | -0,57% | -0,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-29 | 55,99 | 56,29 | -0,53% | -10,86% | 188,17 | 190,19 | -1,06% | -0,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 41,40 | 41,39 | +0,02% | -9,84% | 181,80 | 182,84 | -0,57% | -0,62% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-29 | 53,47 | 53,75 | -0,52% | -11,31% | 179,70 | 181,61 | -1,05% | -1,02% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 13,68 | 13,72 | -0,29% | -34,76% | 60,07 | 60,61 | -0,88% | -28,09% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-29 | 17,67 | 17,81 | -0,79% | -35,82% | 59,39 | 60,18 | -1,31% | -28,36% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 13,30 | 13,33 | -0,23% | -35,09% | 58,41 | 58,89 | -0,81% | -28,45% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-29 | 17,17 | 17,32 | -0,87% | -36,17% | 57,70 | 58,52 | -1,39% | -28,76% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-29 | 587,00 | 587,00 | 0,00% | -23,87% | 25,37 | 25,46 | -0,36% | -10,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 6,02 | 5,99 | +0,50% | -17,87% | 26,44 | 26,46 | -0,09% | -9,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 4,01 | 4,01 | 0,00% | -23,91% | 17,61 | 17,71 | -0,59% | -16,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-29 | 7,77 | 7,78 | -0,13% | -19,31% | 26,11 | 26,29 | -0,66% | -9,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 5,84 | 5,81 | +0,52% | -18,32% | 25,65 | 25,67 | -0,08% | -9,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 3,93 | 3,93 | 0,00% | -24,13% | 17,26 | 17,36 | -0,59% | -16,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-29 | 7,55 | 7,55 | 0,00% | -19,60% | 25,37 | 25,51 | -0,53% | -10,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 26,48 | 26,22 | +0,99% | -9,87% | 116,28 | 115,83 | +0,39% | -0,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 18,25 | 18,16 | +0,50% | -16,17% | 80,14 | 80,22 | -0,10% | -7,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-29 | 34,20 | 34,06 | +0,41% | -11,33% | 114,94 | 115,08 | -0,12% | -1,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 24,83 | 24,58 | +1,02% | -10,30% | 109,04 | 108,58 | +0,42% | -1,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-29 | 32,07 | 31,93 | +0,44% | -11,77% | 107,78 | 107,89 | -0,10% | -1,53% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 59,28 | 58,98 | +0,51% | -21,63% | 260,32 | 260,54 | -0,09% | -13,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 49,64 | 49,37 | +0,55% | -22,86% | 261,37 | 260,89 | +0,18% | -12,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-29 | 9,73 | 9,73 | 0,00% | -22,47% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-29 | 76,56 | 76,60 | -0,05% | -22,91% | 257,30 | 258,82 | -0,58% | -13,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 56,55 | 56,27 | +0,50% | -22,01% | 248,33 | 248,57 | -0,10% | -14,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-29 | 47,35 | 47,10 | +0,53% | -23,25% | 249,31 | 248,90 | +0,17% | -13,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-29 | 73,04 | 73,08 | -0,05% | -23,29% | 245,47 | 246,92 | -0,59% | -14,38% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-29 | 8,21 | 8,33 | -1,44% | 0,00% | 27,59 | 28,15 | -1,97% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 6,34 | 6,40 | -0,94% | 0,00% | 27,84 | 28,27 | -1,52% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 4,68 | 4,68 | 0,00% | -20,54% | 20,55 | 20,67 | -0,59% | -12,42% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-29 | 6,05 | 6,08 | -0,49% | -21,73% | 20,33 | 20,54 | -1,02% | -12,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 4,44 | 4,45 | -0,22% | -21,00% | 19,50 | 19,66 | -0,81% | -12,92% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-29 | 5,74 | 5,77 | -0,52% | -22,12% | 19,29 | 19,50 | -1,05% | -13,07% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 17,14 | 17,07 | +0,41% | -20,28% | 75,27 | 75,41 | -0,18% | -12,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 14,35 | 14,29 | +0,42% | -21,54% | 75,56 | 75,51 | +0,05% | -11,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-29 | 22,14 | 22,17 | -0,14% | -21,57% | 74,41 | 74,91 | -0,67% | -12,47% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 16,36 | 16,30 | +0,37% | -20,70% | 71,84 | 72,01 | -0,22% | -12,59% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-29 | 21,14 | 21,17 | -0,14% | -21,96% | 71,05 | 71,53 | -0,67% | -12,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 71,96 | 71,85 | +0,15% | -6,59% | 316,00 | 317,40 | -0,44% | +2,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 60,26 | 60,15 | +0,18% | -8,06% | 317,28 | 317,86 | -0,18% | +4,18% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-29 | 92,95 | 93,32 | -0,40% | -8,11% | 312,39 | 315,31 | -0,93% | +2,56% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 67,54 | 67,44 | +0,15% | -7,05% | 296,60 | 297,92 | -0,44% | +2,46% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-29 | 56,56 | 56,45 | +0,19% | -8,51% | 297,80 | 298,30 | -0,17% | +3,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 35,30 | 35,12 | +0,51% | -2,81% | 155,02 | 155,14 | -0,08% | +7,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 29,56 | 29,40 | +0,54% | -4,34% | 155,64 | 155,36 | +0,18% | +8,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-29 | 45,59 | 45,62 | -0,07% | -4,38% | 153,22 | 154,14 | -0,60% | +6,72% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-29 | 32,35 | 32,38 | -0,09% | -5,44% | 142,06 | 143,04 | -0,68% | +4,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 33,60 | 33,44 | +0,48% | -3,31% | 147,55 | 147,72 | -0,12% | +6,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 28,74 | 28,76 | -0,07% | -5,89% | 126,21 | 127,05 | -0,66% | +3,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-29 | 43,40 | 43,43 | -0,07% | -4,87% | 145,86 | 146,74 | -0,60% | +6,18% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 12,10 | 12,09 | +0,08% | +0,33% | 53,14 | 53,41 | -0,51% | +10,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 11,02 | 11,07 | -0,45% | -2,39% | 48,39 | 48,90 | -1,04% | +7,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-29 | 15,63 | 15,70 | -0,45% | -1,26% | 52,53 | 53,05 | -0,98% | +10,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 11,60 | 11,59 | +0,09% | -0,17% | 50,94 | 51,20 | -0,51% | +10,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,19 | 10,24 | -0,49% | -2,86% | 44,75 | 45,24 | -1,08% | +7,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-29 | 14,99 | 15,05 | -0,40% | -1,70% | 50,38 | 50,85 | -0,93% | +9,71% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 6,84 | 6,84 | 0,00% | -8,68% | 30,04 | 30,22 | -0,59% | +0,66% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-29 | 8,83 | 8,88 | -0,56% | -10,17% | 29,68 | 30,00 | -1,09% | +0,26% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 6,53 | 6,53 | 0,00% | -9,18% | 28,68 | 28,85 | -0,59% | +0,11% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-29 | 8,44 | 8,48 | -0,47% | -10,59% | 28,37 | 28,65 | -1,00% | -0,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 87,30 | 87,18 | +0,14% | -9,60% | 383,37 | 385,12 | -0,45% | -0,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-29 | 112,75 | 113,23 | -0,42% | -11,08% | 378,93 | 382,58 | -0,95% | -0,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 81,92 | 81,82 | +0,12% | -10,06% | 359,74 | 361,44 | -0,47% | -0,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-29 | 105,81 | 106,26 | -0,42% | -11,52% | 355,61 | 359,03 | -0,95% | -1,25% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,27 | 10,33 | -0,58% | -15,12% | 45,10 | 45,63 | -1,17% | -6,44% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-29 | 8,07 | 8,12 | -0,62% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-29 | 10,64 | 10,70 | -0,56% | -13,50% | 35,76 | 36,15 | -1,09% | -3,45% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 8,16 | 8,16 | 0,00% | -12,54% | 35,83 | 36,05 | -0,59% | -3,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 17,65 | 17,70 | -0,28% | -12,23% | 77,51 | 78,19 | -0,87% | -3,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 6,98 | 7,04 | -0,85% | -15,09% | 30,65 | 31,10 | -1,44% | -6,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-29 | 22,80 | 22,98 | -0,78% | -13,67% | 76,63 | 77,64 | -1,31% | -3,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 16,73 | 16,78 | -0,30% | -12,68% | 73,47 | 74,13 | -0,89% | -3,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 6,84 | 6,90 | -0,87% | -15,45% | 30,04 | 30,48 | -1,46% | -6,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-29 | 21,61 | 21,79 | -0,83% | -14,11% | 72,63 | 73,62 | -1,35% | -4,14% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-29 | 9,76 | 9,77 | -0,10% | -21,79% | 42,86 | 43,16 | -0,69% | -13,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-29 | 12,61 | 12,68 | -0,55% | -23,06% | 42,38 | 42,84 | -1,08% | -14,13% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 9,31 | 9,32 | -0,11% | -22,22% | 40,88 | 41,17 | -0,70% | -14,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-29 | 12,03 | 12,11 | -0,66% | -23,47% | 40,43 | 40,92 | -1,19% | -14,59% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 41,42 | 42,23 | -1,92% | -18,62% | 181,89 | 186,55 | -2,50% | -10,30% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,44 | 9,69 | -2,58% | -21,20% | 41,45 | 42,81 | -3,16% | -13,14% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-29 | 53,50 | 54,84 | -2,44% | -19,93% | 179,80 | 185,29 | -2,96% | -10,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 38,88 | 39,63 | -1,89% | -19,02% | 170,74 | 175,07 | -2,47% | -10,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,24 | 9,48 | -2,53% | -21,63% | 40,58 | 41,88 | -3,11% | -13,61% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-29 | 50,21 | 51,47 | -2,45% | -20,34% | 168,75 | 173,91 | -2,97% | -11,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 12,44 | 12,42 | +0,16% | +5,51% | 54,63 | 54,87 | -0,43% | +16,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-29 | 16,07 | 16,13 | -0,37% | +3,81% | 54,01 | 54,50 | -0,90% | +15,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 11,81 | 11,79 | +0,17% | +4,98% | 51,86 | 52,08 | -0,42% | +15,71% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-29 | 15,25 | 15,31 | -0,39% | +3,32% | 51,25 | 51,73 | -0,92% | +15,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 46,91 | 47,39 | -1,01% | -28,33% | 206,00 | 209,34 | -1,60% | -21,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 5,81 | 5,91 | -1,69% | -31,08% | 25,51 | 26,11 | -2,27% | -24,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-29 | 9,18 | 9,33 | -1,61% | -29,76% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-29 | 60,59 | 61,55 | -1,56% | -29,49% | 203,63 | 207,97 | -2,08% | -21,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 44,14 | 44,59 | -1,01% | -28,67% | 193,84 | 196,98 | -1,59% | -21,37% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 5,69 | 5,79 | -1,73% | -31,45% | 24,99 | 25,58 | -2,31% | -24,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-29 | 57,00 | 57,91 | -1,57% | -29,85% | 191,57 | 195,67 | -2,10% | -21,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 8,75 | 8,73 | +0,23% | -11,71% | 38,42 | 38,56 | -0,36% | -2,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 7,33 | 7,31 | +0,27% | -13,05% | 38,59 | 38,63 | -0,09% | -1,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-29 | 11,30 | 11,34 | -0,35% | -13,14% | 37,98 | 38,32 | -0,88% | -3,06% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 8,38 | 8,36 | +0,24% | -12,16% | 36,80 | 36,93 | -0,35% | -3,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-29 | 10,82 | 10,86 | -0,37% | -13,58% | 36,36 | 36,69 | -0,90% | -3,54% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 96,88 | 96,88 | 0,00% | -10,68% | 425,44 | 427,97 | -0,59% | -1,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 95,88 | 95,88 | 0,00% | -11,16% | 421,05 | 423,55 | -0,59% | -2,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 84,54 | 84,54 | 0,00% | -23,09% | 371,25 | 373,45 | -0,59% | -15,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 70,27 | 70,27 | 0,00% | -24,15% | 369,99 | 371,33 | -0,36% | -14,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-29 | 113,51 | 113,51 | 0,00% | -24,28% | 381,48 | 383,53 | -0,53% | -15,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-29 | 169,75 | 169,41 | +0,20% | -4,24% | 745,44 | 748,37 | -0,39% | +5,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-29 | 107,10 | 106,89 | +0,20% | -6,87% | 470,32 | 472,19 | -0,40% | +2,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-29 | 365,21 | 361,39 | +1,06% | -9,59% | 1603,78 | 1596,44 | +0,46% | -0,35% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-29 | 1106,72 | 1093,86 | +1,18% | +2,15% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-29 | 218,41 | 216,12 | +1,06% | -12,38% | 959,13 | 954,71 | +0,46% | -3,42% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-29 | 123,93 | 122,64 | +1,05% | -10,22% | 544,23 | 541,76 | +0,45% | -1,04% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-29 | 121,41 | 121,58 | -0,14% | -26,78% | 408,04 | 410,79 | -0,67% | -18,28% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-29 | 111,68 | 111,84 | -0,14% | -27,84% | 375,33 | 377,88 | -0,68% | -19,46% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-29 | 116,44 | 116,60 | -0,14% | -27,33% | 391,33 | 393,97 | -0,67% | -18,89% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-29 | 63,24 | 63,79 | -0,86% | -30,18% | 212,54 | 215,53 | -1,39% | -22,07% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-29 | 64,38 | 64,95 | -0,88% | -29,68% | 216,37 | 219,45 | -1,41% | -21,51% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-29 | 10,48 | 10,41 | +0,67% | -4,12% | 35,22 | 35,17 | +0,14% | +7,01% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 12,28 | 12,23 | +0,41% | -3,15% | 53,93 | 54,03 | -0,18% | +6,75% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-29 | 18,04 | 17,89 | +0,84% | -7,68% | 60,63 | 60,45 | +0,30% | +3,04% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,26 | 9,26 | 0,00% | -14,10% | 40,66 | 40,91 | -0,59% | -5,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,92 | 9,86 | +0,61% | 0,00% | 43,56 | 43,56 | +0,01% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-29 | 9,58 | 9,50 | +0,84% | 0,00% | 32,20 | 32,10 | +0,30% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 18,16 | 18,09 | +0,39% | -14,66% | 79,75 | 79,91 | -0,21% | -5,94% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-29 | 14,43 | 14,35 | +0,56% | -16,20% | 48,50 | 48,49 | +0,02% | -6,47% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,53 | 9,49 | +0,42% | 0,00% | 41,85 | 41,92 | -0,17% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-29 | 9,01 | 8,96 | +0,56% | 0,00% | 30,28 | 30,27 | +0,02% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 8,01 | 8,02 | -0,12% | 0,00% | 35,18 | 35,43 | -0,71% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-12-29 | 9,98 | 9,96 | +0,20% | -20,22% | 43,83 | 44,00 | -0,39% | -12,07% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-29 | 9,42 | 9,39 | +0,32% | -21,70% | 31,66 | 31,73 | -0,21% | -12,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 12,16 | 12,15 | +0,08% | -19,20% | 53,40 | 53,67 | -0,51% | -10,94% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-29 | 9,98 | 9,95 | +0,30% | -20,73% | 33,54 | 33,62 | -0,23% | -11,53% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 8,94 | 8,93 | +0,11% | 0,00% | 39,26 | 39,45 | -0,48% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 11,92 | 11,99 | -0,58% | -19,89% | 52,35 | 52,97 | -1,17% | -11,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-29 | 11,53 | 11,57 | -0,35% | -21,35% | 38,75 | 39,09 | -0,88% | -12,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 11,51 | 11,57 | -0,52% | -20,51% | 50,55 | 51,11 | -1,11% | -12,38% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 7,86 | 7,78 | +1,03% | -17,61% | 34,52 | 34,37 | +0,43% | -9,19% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,80 | 9,74 | +0,62% | -3,35% | 43,04 | 43,03 | +0,02% | +6,53% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,81 | 9,75 | +0,62% | -12,33% | 43,08 | 43,07 | +0,02% | -3,37% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 22,19 | 22,06 | +0,59% | -13,01% | 97,45 | 97,45 | -0,01% | -4,12% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 8,79 | 8,75 | +0,46% | -12,28% | 38,60 | 38,65 | -0,14% | -3,30% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 8,40 | 8,36 | +0,48% | -12,95% | 36,89 | 36,93 | -0,12% | -4,05% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 8,62 | 8,58 | +0,47% | -5,07% | 37,85 | 37,90 | -0,13% | +4,64% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 29,08 | 28,94 | +0,48% | -5,80% | 127,70 | 127,84 | -0,11% | +3,83% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 8,98 | 8,97 | +0,11% | -19,61% | 39,43 | 39,62 | -0,48% | -11,39% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 13,84 | 13,83 | +0,07% | -20,23% | 60,78 | 61,09 | -0,52% | -12,07% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 8,07 | 7,96 | +1,38% | -16,80% | 35,44 | 35,16 | +0,78% | -8,30% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,22 | 9,12 | +1,10% | -18,12% | 40,49 | 40,29 | +0,50% | -9,74% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 11,61 | 11,54 | +0,61% | +0,69% | 50,98 | 50,98 | +0,01% | +10,99% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 10,67 | 10,61 | +0,57% | 0,00% | 46,86 | 46,87 | -0,03% | +10,23% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 13,94 | 13,86 | +0,58% | -18,34% | 61,22 | 61,23 | -0,02% | -9,99% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 10,71 | 10,68 | +0,28% | +0,09% | 47,03 | 47,18 | -0,31% | +10,33% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 15,49 | 15,46 | +0,19% | -0,64% | 68,02 | 68,29 | -0,40% | +9,52% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 29,65 | 29,52 | +0,44% | -17,34% | 130,21 | 130,41 | -0,15% | -8,89% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 10,26 | 10,23 | +0,29% | -5,00% | 45,06 | 45,19 | -0,30% | +4,71% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 9,87 | 9,84 | +0,30% | -5,73% | 43,34 | 43,47 | -0,29% | +3,91% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 8,80 | 8,77 | +0,34% | -7,07% | 38,64 | 38,74 | -0,25% | +2,43% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-29 | 9,67 | 9,62 | +0,52% | -8,69% | 32,50 | 32,50 | -0,02% | +1,91% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 8,43 | 8,41 | +0,24% | -7,67% | 37,02 | 37,15 | -0,35% | +1,77% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 6,38 | 6,37 | +0,16% | -9,89% | 28,02 | 28,14 | -0,43% | -0,67% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 23,27 | 23,24 | +0,13% | -18,64% | 102,19 | 102,66 | -0,46% | -10,32% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 8,69 | 8,63 | +0,70% | -9,01% | 38,16 | 38,12 | +0,10% | +0,30% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 24,32 | 24,16 | +0,66% | -9,69% | 106,80 | 106,73 | +0,07% | -0,46% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-29 | 23,47 | 23,57 | -0,42% | 0,00% | 78,88 | 79,64 | -0,95% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 4,36 | 4,34 | +0,46% | -25,72% | 19,15 | 19,17 | -0,13% | -18,13% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 14,35 | 14,24 | +0,77% | -12,45% | 63,02 | 62,91 | +0,18% | -3,49% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-29 | 48,60 | 48,47 | +0,27% | -18,61% | 213,42 | 214,12 | -0,32% | -10,28% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,45 | 9,41 | +0,43% | -17,54% | 41,50 | 41,57 | -0,17% | -9,11% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-29 | 7,35 | 7,34 | +0,14% | -19,85% | 26,45 | 26,53 | -0,28% | -9,01% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 10,33 | 10,28 | +0,49% | -2,46% | 45,36 | 45,41 | -0,11% | +7,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-29 | 11,94 | 11,93 | +0,08% | -16,50% | 40,13 | 40,31 | -0,45% | -6,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 28,75 | 28,79 | -0,14% | -15,64% | 126,25 | 127,18 | -0,73% | -7,01% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-29 | 12,14 | 12,05 | +0,75% | -13,90% | 53,31 | 53,23 | +0,15% | -5,10% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-29 | 11,86 | 11,78 | +0,68% | -14,43% | 52,08 | 52,04 | +0,08% | -5,68% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-29 | 12,43 | 12,35 | +0,65% | -12,96% | 41,77 | 41,73 | +0,11% | -2,85% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-12-29 | 526,60 | 522,90 | +0,71% | -14,25% | 22,76 | 22,68 | +0,35% | +1,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 23,36 | 23,42 | -0,26% | -12,28% | 102,58 | 103,46 | -0,85% | -3,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 20,88 | 20,90 | -0,10% | -14,46% | 91,69 | 92,33 | -0,69% | -5,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-29 | 30,32 | 30,35 | -0,10% | -14,03% | 101,90 | 102,55 | -0,63% | -4,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 32,54 | 32,62 | -0,25% | -12,71% | 142,90 | 144,10 | -0,83% | -3,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-29 | 28,99 | 29,02 | -0,10% | -14,86% | 127,31 | 128,20 | -0,69% | -6,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-29 | 11,63 | 11,64 | -0,09% | -12,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-29 | 42,15 | 42,19 | -0,09% | -14,45% | 141,66 | 142,55 | -0,63% | -4,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 25,80 | 25,80 | 0,00% | -12,54% | 113,30 | 113,97 | -0,59% | -3,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-29 | 24,50 | 24,46 | +0,16% | -14,28% | 82,34 | 82,65 | -0,37% | -4,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 10,06 | 10,07 | -0,10% | 0,00% | 44,18 | 44,48 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-29 | 9,20 | 9,18 | +0,22% | 0,00% | 30,92 | 31,02 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-29 | 11,14 | 11,03 | +1,00% | +8,05% | 37,44 | 37,27 | +0,46% | +20,59% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-29 | 10,12 | 10,02 | +1,00% | +7,32% | 34,01 | 33,86 | +0,46% | +19,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 13,61 | 13,59 | +0,15% | -24,72% | 59,77 | 60,03 | -0,44% | -17,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,70 | 9,67 | +0,31% | -26,85% | 42,60 | 42,72 | -0,28% | -19,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-29 | 14,57 | 14,53 | +0,28% | -26,27% | 48,97 | 49,09 | -0,26% | -17,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 13,19 | 13,18 | +0,08% | -25,14% | 57,92 | 58,22 | -0,52% | -17,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-29 | 8,13 | 8,10 | +0,37% | -26,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-29 | 14,13 | 14,09 | +0,28% | -26,60% | 47,49 | 47,61 | -0,25% | -18,08% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-29 | 21,34 | 21,35 | -0,05% | -17,13% | 71,72 | 72,14 | -0,58% | -7,50% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-29 | 21,34 | 21,35 | -0,05% | -17,51% | 71,72 | 72,14 | -0,58% | -7,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 18,81 | 18,82 | -0,05% | -40,70% | 82,60 | 83,14 | -0,64% | -34,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-29 | 24,36 | 24,34 | +0,08% | -41,88% | 81,87 | 82,24 | -0,45% | -35,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 17,65 | 17,66 | -0,06% | -40,97% | 77,51 | 78,01 | -0,65% | -34,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-29 | 33,31 | 33,16 | +0,45% | -15,22% | 111,95 | 112,04 | -0,08% | -5,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 14,02 | 13,98 | +0,29% | -13,93% | 61,57 | 61,76 | -0,31% | -5,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-29 | 18,15 | 18,07 | +0,44% | -15,62% | 61,00 | 61,05 | -0,09% | -5,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 7,44 | 7,43 | +0,13% | -26,04% | 32,67 | 32,82 | -0,46% | -18,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-29 | 6,75 | 6,72 | +0,45% | -27,42% | 22,69 | 22,71 | -0,09% | -18,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-29 | 6,61 | 6,58 | +0,46% | -27,84% | 22,21 | 22,23 | -0,08% | -19,46% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 11,22 | 11,09 | +1,17% | -11,16% | 49,27 | 48,99 | +0,57% | -2,08% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 11,44 | 11,32 | +1,06% | -16,37% | 50,24 | 50,01 | +0,46% | -7,82% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-12-29 | 11,67 | 11,53 | +1,21% | -18,05% | 39,22 | 38,96 | +0,67% | -8,53% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 6,81 | 6,74 | +1,04% | -11,90% | 29,91 | 29,77 | +0,44% | -2,89% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 11,18 | 11,06 | +1,08% | -17,00% | 49,10 | 48,86 | +0,49% | -8,51% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 12,90 | 12,79 | +0,86% | -9,73% | 56,65 | 56,50 | +0,26% | -0,50% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-29 | 16,69 | 16,51 | +1,09% | -11,55% | 56,09 | 55,78 | +0,55% | -1,28% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 12,03 | 11,93 | +0,84% | -10,49% | 52,83 | 52,70 | +0,24% | -1,34% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,23 | 9,21 | +0,22% | -8,34% | 40,53 | 40,69 | -0,38% | +1,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 8,47 | 8,46 | +0,12% | -9,12% | 37,20 | 37,37 | -0,47% | +0,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 17,59 | 17,65 | -0,34% | -18,22% | 77,24 | 77,97 | -0,93% | -9,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-29 | 22,80 | 22,84 | -0,18% | -19,86% | 76,63 | 77,17 | -0,71% | -10,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 16,90 | 16,95 | -0,29% | -18,83% | 74,21 | 74,88 | -0,88% | -10,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 13,91 | 13,88 | +0,22% | -22,16% | 61,08 | 61,31 | -0,38% | -14,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 8,11 | 8,07 | +0,50% | -23,71% | 35,61 | 35,65 | -0,10% | -15,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-29 | 13,21 | 13,15 | +0,46% | -23,69% | 44,40 | 44,43 | -0,08% | -14,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 13,69 | 13,66 | +0,22% | -22,52% | 60,12 | 60,34 | -0,37% | -14,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-29 | 12,55 | 12,50 | +0,40% | -24,08% | 55,11 | 55,22 | -0,19% | -16,31% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 11,42 | 11,33 | +0,79% | -8,93% | 50,15 | 50,05 | +0,20% | +0,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 9,68 | 9,61 | +0,73% | -9,70% | 42,51 | 42,45 | +0,13% | -0,47% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,16 | 9,08 | +0,88% | -9,04% | 40,23 | 40,11 | +0,28% | +0,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-29 | 9,43 | 9,34 | +0,96% | -10,95% | 31,69 | 31,56 | +0,43% | -0,62% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-29 | 24,05 | 23,81 | +1,01% | -11,74% | 80,83 | 80,45 | +0,47% | -1,50% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-29 | 15,97 | 15,81 | +1,01% | -12,45% | 53,67 | 53,42 | +0,47% | -2,28% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-29 | 16,73 | 16,60 | +0,78% | -11,11% | 56,23 | 56,09 | +0,25% | -0,78% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-29 | 15,57 | 15,45 | +0,78% | -11,78% | 52,33 | 52,20 | +0,24% | -1,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,67 | 9,63 | +0,42% | -9,88% | 42,46 | 42,54 | -0,18% | -0,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,02 | 9,96 | +0,60% | -12,03% | 44,00 | 44,00 | +0,01% | -3,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-29 | 9,85 | 9,80 | +0,51% | -11,66% | 33,10 | 33,11 | -0,03% | -1,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 9,56 | 9,52 | +0,42% | -10,49% | 41,98 | 42,05 | -0,17% | -1,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-29 | 9,06 | 9,01 | +0,55% | -12,29% | 30,45 | 30,44 | +0,02% | -2,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-29 | 19,23 | 19,22 | +0,05% | -12,99% | 64,63 | 64,94 | -0,48% | -2,88% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-29 | 17,73 | 17,72 | +0,06% | -13,60% | 59,59 | 59,87 | -0,48% | -3,56% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-29 | 26,33 | 26,14 | +0,73% | -25,94% | 88,49 | 88,32 | +0,19% | -17,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-29 | 17,96 | 17,83 | +0,73% | -26,51% | 60,36 | 60,24 | +0,19% | -17,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,93 | 9,82 | +1,12% | -23,91% | 43,61 | 43,38 | +0,52% | -16,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,52 | 9,40 | +1,28% | -26,14% | 41,81 | 41,52 | +0,68% | -18,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-29 | 9,66 | 9,54 | +1,26% | -25,41% | 32,47 | 32,23 | +0,72% | -16,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 9,81 | 9,70 | +1,13% | -24,42% | 43,08 | 42,85 | +0,54% | -16,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-29 | 9,55 | 9,43 | +1,27% | -25,97% | 32,10 | 31,86 | +0,73% | -17,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,29 | 9,21 | +0,87% | -5,40% | 40,80 | 40,69 | +0,27% | +4,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-29 | 12,05 | 11,93 | +1,01% | -7,24% | 40,50 | 40,31 | +0,47% | +3,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 8,48 | 8,42 | +0,71% | -6,19% | 37,24 | 37,20 | +0,12% | +3,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 18,04 | 18,23 | -1,04% | -28,98% | 79,22 | 80,53 | -1,63% | -21,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-29 | 19,32 | 19,50 | -0,92% | -30,40% | 64,93 | 65,89 | -1,45% | -22,32% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 17,29 | 17,48 | -1,09% | -29,51% | 75,93 | 77,22 | -1,67% | -22,31% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-29 | 9,06 | 9,14 | -0,88% | -29,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-29 | 18,45 | 18,62 | -0,91% | -30,92% | 62,01 | 62,91 | -1,44% | -22,91% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 4,00 | 3,99 | +0,25% | -12,66% | 17,57 | 17,63 | -0,34% | -3,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-29 | 5,20 | 5,17 | +0,58% | -14,05% | 17,48 | 17,47 | +0,04% | -4,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 3,66 | 3,65 | +0,27% | -13,06% | 16,07 | 16,12 | -0,32% | -4,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-29 | 7,25 | 7,21 | +0,55% | -14,91% | 24,37 | 24,36 | +0,02% | -5,03% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-29 | 4,74 | 4,75 | -0,21% | -24,64% | 15,93 | 16,05 | -0,74% | -15,89% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-29 | 12,93 | 12,94 | -0,08% | -24,91% | 43,46 | 43,72 | -0,61% | -16,20% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,17 | 9,06 | +1,21% | 0,00% | 40,27 | 40,02 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-29 | 76,25 | 75,26 | +1,32% | -21,71% | 256,26 | 254,29 | +0,78% | -12,63% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 9,12 | 9,02 | +1,11% | 0,00% | 40,05 | 39,85 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-29 | 9,39 | 9,27 | +1,29% | -20,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-29 | 40,12 | 39,59 | +1,34% | -22,10% | 134,84 | 133,77 | +0,80% | -13,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 3,21 | 3,20 | +0,31% | -13,71% | 14,10 | 14,14 | -0,28% | -4,89% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 2,54 | 2,53 | +0,40% | -15,05% | 11,15 | 11,18 | -0,20% | -6,36% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-29 | 4,19 | 4,17 | +0,48% | -15,18% | 14,08 | 14,09 | -0,06% | -5,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-29 | 2,50 | 2,49 | +0,40% | -15,25% | 10,98 | 11,00 | -0,19% | -6,59% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-29 | 4,11 | 4,09 | +0,49% | -15,78% | 13,81 | 13,82 | -0,05% | -6,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 35,49 | 35,22 | +0,77% | -0,84% | 155,85 | 155,58 | +0,17% | +9,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 31,63 | 31,33 | +0,96% | -3,03% | 138,90 | 138,40 | +0,36% | +6,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-29 | 45,94 | 45,50 | +0,97% | -2,81% | 154,40 | 153,74 | +0,43% | +8,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 18,07 | 17,93 | +0,78% | -1,58% | 79,35 | 79,21 | +0,19% | +8,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-29 | 23,45 | 23,23 | +0,95% | -3,54% | 78,81 | 78,49 | +0,41% | +7,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 15,40 | 15,30 | +0,65% | -10,20% | 67,63 | 67,59 | +0,06% | -1,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-29 | 19,96 | 19,79 | +0,86% | -11,95% | 67,08 | 66,87 | +0,32% | -1,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 13,22 | 13,14 | +0,61% | -10,86% | 58,05 | 58,05 | +0,01% | -1,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-29 | 17,06 | 16,92 | +0,83% | -12,60% | 57,34 | 57,17 | +0,29% | -2,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 11,59 | 11,52 | +0,61% | -5,39% | 50,90 | 50,89 | +0,01% | +4,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-29 | 12,42 | 12,32 | +0,81% | -7,24% | 41,74 | 41,63 | +0,27% | +3,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 11,05 | 10,98 | +0,64% | -6,04% | 48,52 | 48,50 | +0,04% | +3,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-29 | 11,85 | 11,76 | +0,77% | -8,00% | 39,83 | 39,73 | +0,23% | +2,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 7,28 | 7,22 | +0,83% | -10,89% | 31,97 | 31,89 | +0,24% | -1,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-29 | 9,42 | 9,32 | +1,07% | -12,70% | 31,66 | 31,49 | +0,53% | -2,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 7,02 | 6,97 | +0,72% | -11,70% | 30,83 | 30,79 | +0,12% | -2,67% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 5,26 | 5,22 | +0,77% | -4,19% | 23,10 | 23,06 | +0,17% | +5,61% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-29 | 6,80 | 6,73 | +1,04% | -5,95% | 22,85 | 22,74 | +0,50% | +4,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 4,65 | 4,61 | +0,87% | -4,71% | 20,42 | 20,36 | +0,27% | +5,03% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-29 | 6,02 | 5,96 | +1,01% | -6,67% | 20,23 | 20,14 | +0,47% | +4,17% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-29 | 14,60 | 14,68 | -0,54% | -6,47% | 49,07 | 49,60 | -1,07% | +4,39% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-29 | 18,57 | 18,66 | -0,48% | -6,96% | 62,41 | 63,05 | -1,01% | +3,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 11,83 | 11,72 | +0,94% | -1,74% | 51,95 | 51,77 | +0,34% | +8,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,91 | 10,79 | +1,11% | -3,71% | 47,91 | 47,66 | +0,51% | +6,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 10,76 | 10,67 | +0,84% | -2,54% | 47,25 | 47,13 | +0,25% | +7,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-29 | 13,97 | 13,82 | +1,09% | -4,38% | 46,95 | 46,70 | +0,55% | +6,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 5,09 | 5,04 | +0,99% | -3,60% | 22,35 | 22,26 | +0,40% | +6,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-29 | 7,20 | 7,12 | +1,12% | -3,87% | 24,20 | 24,06 | +0,58% | +7,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 11,64 | 11,54 | +0,87% | -2,68% | 51,12 | 50,98 | +0,27% | +7,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-29 | 9,57 | 9,47 | +1,06% | 0,00% | 42,03 | 41,83 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-29 | 12,46 | 12,34 | +0,97% | -2,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-29 | 15,10 | 14,95 | +1,00% | -4,67% | 50,75 | 50,51 | +0,47% | +6,40% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-29 | 11,20 | 11,08 | +1,08% | -5,08% | 37,64 | 37,44 | +0,54% | +5,93% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 13,62 | 13,55 | +0,52% | -7,66% | 59,81 | 59,86 | -0,08% | +1,78% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-29 | 12,93 | 12,84 | +0,70% | -9,52% | 43,46 | 43,38 | +0,16% | +0,99% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-29 | 12,63 | 12,54 | +0,72% | -10,11% | 42,45 | 42,37 | +0,18% | +0,33% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-29 | 15,34 | 15,18 | +1,05% | -3,70% | 51,55 | 51,29 | +0,52% | +7,48% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 5,56 | 5,51 | +0,91% | -1,94% | 24,42 | 24,34 | +0,31% | +8,09% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-29 | 12,21 | 12,08 | +1,08% | -4,39% | 41,04 | 40,82 | +0,54% | +6,72% | |
|
Generali Global Equities Fund | EUR | 2011-12-29 | 10,16 | 10,16 | 0,00% | -10,48% | 44,62 | 44,88 | -0,59% | -1,33% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-29 | 8,98 | 9,07 | -0,99% | -20,95% | 39,43 | 40,07 | -1,58% | -12,87% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-29 | 9,38 | 9,40 | -0,21% | -9,20% | 41,19 | 41,52 | -0,80% | +0,09% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-12-29 | 545,52 | 544,87 | +0,12% | -20,49% | 23,58 | 23,64 | -0,24% | -6,11% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-29 | 29,68 | 29,65 | +0,10% | -24,50% | 99,75 | 100,18 | -0,43% | -15,73% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-29 | 40,00 | 40,09 | -0,22% | -22,94% | 134,43 | 135,46 | -0,76% | -14,00% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-29 | 16,66 | 16,73 | -0,42% | -13,68% | 55,99 | 56,53 | -0,95% | -3,66% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-12-29 | 29,66 | 29,75 | -0,30% | -24,39% | 99,68 | 100,52 | -0,83% | -15,62% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-29 | 14,09 | 14,00 | +0,64% | -26,81% | 47,35 | 47,30 | +0,11% | -18,31% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-29 | 15,37 | 15,28 | +0,59% | -26,11% | 51,66 | 51,63 | +0,05% | -17,53% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-29 | 19,05 | 19,20 | -0,78% | -27,48% | 64,02 | 64,87 | -1,31% | -19,06% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-29 | 12,18 | 12,27 | -0,73% | -22,81% | 40,93 | 41,46 | -1,26% | -13,85% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-29 | 61,36 | 61,71 | -0,57% | -19,94% | 206,22 | 208,51 | -1,10% | -10,64% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-12-29 | 21,09 | 21,13 | -0,19% | -7,86% | 70,88 | 71,39 | -0,72% | +2,83% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-12-29 | 19,99 | 19,94 | +0,25% | +1,63% | 67,18 | 67,37 | -0,28% | +13,43% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-29 | 21,05 | 20,95 | +0,48% | -21,07% | 92,44 | 92,55 | -0,12% | -13,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-29 | 32,25 | 32,21 | +0,12% | -23,85% | 141,62 | 142,29 | -0,47% | -16,06% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-29 | 9,21 | 9,16 | +0,55% | -16,65% | 40,44 | 40,46 | -0,05% | -8,13% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-29 | 26,00 | 25,95 | +0,19% | -15,67% | 114,18 | 114,63 | -0,40% | -7,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-29 | 13,10 | 13,14 | -0,30% | -27,06% | 44,03 | 44,40 | -0,84% | -18,59% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-29 | 5,12 | 5,14 | -0,39% | -19,50% | 17,21 | 17,37 | -0,92% | -10,15% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-29 | 92,70 | 93,25 | -0,59% | -22,92% | 311,55 | 315,07 | -1,12% | -13,97% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-12-29 | 102,75 | 103,74 | -0,95% | -45,21% | 345,32 | 350,52 | -1,48% | -38,85% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-12-29 | 13,39 | 13,49 | -0,74% | -16,26% | 45,00 | 45,58 | -1,27% | -6,54% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-29 | 15,79 | 15,61 | +1,15% | -24,63% | 69,34 | 68,96 | +0,56% | -16,92% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-29 | 16,24 | 16,25 | -0,06% | -24,36% | 54,58 | 54,91 | -0,59% | -15,58% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-29 | 5,94 | 6,01 | -1,16% | -28,09% | 19,96 | 20,31 | -1,69% | -19,74% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-29 | 33,81 | 34,02 | -0,62% | -17,84% | 113,63 | 114,95 | -1,15% | -8,30% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-29 | 10,35 | 10,33 | +0,19% | -21,29% | 34,78 | 34,90 | -0,34% | -12,15% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-29 | 13,97 | 14,02 | -0,36% | -5,35% | 46,95 | 47,37 | -0,89% | +5,64% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-29 | 16,18 | 16,01 | +1,06% | -34,36% | 71,05 | 70,72 | +0,46% | -27,65% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-29 | 25,24 | 25,14 | +0,40% | -8,02% | 132,89 | 132,85 | +0,03% | +4,23% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-12-29 | 10,73 | 10,74 | -0,09% | +0,28% | 36,06 | 36,29 | -0,63% | +11,92% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-12-29 | 10,49 | 10,52 | -0,29% | -3,23% | 35,25 | 35,55 | -0,82% | +8,01% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-12-29 | 10,22 | 10,27 | -0,49% | -6,84% | 34,35 | 34,70 | -1,02% | +3,98% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-12-29 | 10,01 | 10,07 | -0,60% | -9,98% | 33,64 | 34,02 | -1,13% | +0,47% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-12-29 | 9,58 | 9,65 | -0,73% | -14,62% | 32,20 | 32,61 | -1,25% | -4,70% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-29 | 97,90 | 97,81 | +0,09% | -8,47% | 329,02 | 330,48 | -0,44% | +2,16% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-29 | 13,22 | 13,21 | +0,08% | -10,01% | 44,43 | 44,63 | -0,46% | +0,44% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-29 | 17,89 | 17,93 | -0,22% | -19,81% | 60,12 | 60,58 | -0,75% | -10,50% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-29 | 9,49 | 9,47 | +0,21% | -18,89% | 31,89 | 32,00 | -0,32% | -9,47% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-29 | 9,14 | 9,12 | +0,22% | -19,68% | 30,72 | 30,81 | -0,31% | -10,36% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-29 | 22,96 | 23,00 | -0,17% | -24,47% | 77,16 | 77,71 | -0,71% | -15,71% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-29 | 23,48 | 23,51 | -0,13% | -23,79% | 78,91 | 79,44 | -0,66% | -14,94% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-29 | 27,79 | 27,83 | -0,14% | -25,20% | 93,40 | 94,03 | -0,68% | -16,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-29 | 14,69 | 14,81 | -0,81% | -32,02% | 64,51 | 65,42 | -1,40% | -25,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-29 | 24,74 | 24,94 | -0,80% | -32,68% | 108,64 | 110,17 | -1,39% | -25,80% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 11,43 | 11,42 | +0,09% | +6,13% | 50,19 | 50,45 | -0,50% | +16,98% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-29 | 13,13 | 13,13 | 0,00% | +5,38% | 57,66 | 58,00 | -0,59% | +16,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-29 | 266,78 | 267,55 | -0,29% | -16,18% | 896,59 | 904,00 | -0,82% | -6,45% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-29 | 8,29 | 8,32 | -0,36% | -21,79% | 36,40 | 36,75 | -0,95% | -13,80% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-29 | 6,31 | 6,33 | -0,32% | -22,39% | 27,71 | 27,96 | -0,91% | -14,45% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-29 | 18,65 | 18,91 | -1,37% | -30,25% | 81,90 | 83,53 | -1,96% | -23,12% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-29 | 14,76 | 15,05 | -1,93% | -31,38% | 49,61 | 50,85 | -2,45% | -23,41% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-29 | 12,44 | 12,61 | -1,35% | -30,93% | 54,63 | 55,70 | -1,93% | -23,86% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-29 | 10,00 | 10,20 | -1,96% | -32,07% | 33,61 | 34,46 | -2,48% | -24,18% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-29 | 10,99 | 11,06 | -0,63% | +3,19% | 36,94 | 37,37 | -1,16% | +15,17% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-29 | 10,76 | 10,82 | -0,55% | +2,57% | 36,16 | 36,56 | -1,08% | +14,48% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-29 | 14,21 | 14,29 | -0,56% | -25,17% | 47,76 | 48,28 | -1,09% | -16,48% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-29 | 21,91 | 22,04 | -0,59% | -25,98% | 73,64 | 74,47 | -1,12% | -17,39% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-29 | 10,45 | 10,57 | -1,14% | -36,28% | 35,12 | 35,71 | -1,66% | -28,88% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-29 | 7,93 | 8,02 | -1,12% | -36,91% | 26,65 | 27,10 | -1,65% | -29,59% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-29 | 21,20 | 21,32 | -0,56% | -17,28% | 71,25 | 72,04 | -1,09% | -7,68% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-29 | 36,60 | 36,81 | -0,57% | -18,08% | 123,00 | 124,37 | -1,10% | -8,57% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-29 | 18,62 | 18,73 | -0,59% | -31,01% | 81,77 | 82,74 | -1,17% | -23,96% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-29 | 10,81 | 10,86 | -0,46% | +2,08% | 36,33 | 36,69 | -0,99% | +13,93% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-29 | 13,61 | 13,62 | -0,07% | +2,79% | 45,74 | 46,02 | -0,61% | +14,73% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-29 | 26,58 | 26,52 | +0,23% | -22,89% | 89,33 | 89,61 | -0,31% | -13,94% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-29 | 70,23 | 70,50 | -0,38% | -4,33% | 308,41 | 311,43 | -0,97% | +5,45% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-29 | 187,51 | 185,98 | +0,83% | +28,21% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-12-29 | 215,64 | 214,18 | +0,68% | -23,66% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-29 | 50,01 | 49,18 | +1,69% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-29 | 12,08 | 11,93 | +1,26% | -17,93% | 53,05 | 52,70 | +0,66% | -9,54% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-29 | 15,57 | 15,60 | -0,19% | -19,45% | 52,33 | 52,71 | -0,72% | -10,10% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 12,67 | 12,51 | +1,28% | -17,78% | 55,64 | 55,26 | +0,68% | -9,37% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-29 | 53,13 | 51,90 | +2,37% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-29 | 44,62 | 44,71 | -0,20% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-29 | 46,46 | 46,78 | -0,68% | 0,00% | 156,14 | 158,06 | -1,21% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-29 | 13,95 | 13,88 | +0,50% | 0,00% | 61,26 | 61,31 | -0,09% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 13,72 | 13,65 | +0,51% | -16,24% | 60,25 | 60,30 | -0,08% | -7,67% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-29 | 53,52 | 53,26 | +0,49% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-29 | 79,81 | 80,27 | -0,57% | 0,00% | 268,23 | 271,22 | -1,10% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-29 | 216,94 | 218,19 | -0,57% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-29 | 293,72 | 293,01 | +0,24% | -17,20% | 1289,84 | 1294,37 | -0,35% | -8,73% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-29 | 1293,25 | 1276,70 | +1,30% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-29 | 32,04 | 31,98 | +0,19% | -10,70% | 140,70 | 141,27 | -0,40% | -1,57% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 30,82 | 30,76 | +0,20% | -11,21% | 135,34 | 135,88 | -0,40% | -2,13% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-29 | 99,21 | 99,74 | -0,53% | 0,00% | 333,43 | 337,00 | -1,06% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-29 | 8,98 | 8,98 | 0,00% | +3,10% | 39,43 | 39,67 | -0,59% | +13,64% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-29 | 9,40 | 9,40 | 0,00% | +4,10% | 41,28 | 41,52 | -0,59% | +14,74% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-29 | 42,23 | 41,75 | +1,15% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-29 | 38,02 | 37,97 | +0,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-29 | 11,29 | 11,21 | +0,71% | +3,67% | 49,58 | 49,52 | +0,12% | +14,27% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 11,59 | 11,50 | +0,78% | +3,95% | 50,90 | 50,80 | +0,19% | +14,58% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 10,94 | 10,86 | +0,74% | +3,11% | 48,04 | 47,97 | +0,14% | +13,65% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 10,27 | 10,20 | +0,69% | -20,14% | 45,10 | 45,06 | +0,09% | -11,97% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-29 | 44,10 | 43,33 | +1,78% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-29 | 39,79 | 39,51 | +0,71% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-29 | 42,01 | 41,95 | +0,14% | -22,40% | 184,48 | 185,31 | -0,45% | -14,47% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 45,17 | 45,10 | +0,16% | -22,12% | 198,36 | 199,23 | -0,44% | -14,16% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-29 | 189,55 | 187,26 | +1,22% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-29 | 41,92 | 41,35 | +1,38% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-29 | 30,18 | 30,38 | -0,66% | -5,00% | 101,43 | 102,65 | -1,19% | +6,02% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-29 | 23,42 | 23,24 | +0,77% | -3,18% | 102,85 | 102,66 | +0,18% | +6,72% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-29 | 23,55 | 23,37 | +0,77% | -3,17% | 103,42 | 103,24 | +0,17% | +6,74% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 22,20 | 22,04 | +0,73% | -3,90% | 97,49 | 97,36 | +0,13% | +5,93% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-29 | 28,62 | 28,81 | -0,66% | -5,70% | 96,19 | 97,34 | -1,19% | +5,25% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 6,97 | 6,92 | +0,72% | -15,00% | 30,61 | 30,57 | +0,13% | -6,31% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-29 | 52,62 | 52,79 | -0,32% | 0,00% | 176,84 | 178,37 | -0,85% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-29 | 152,60 | 154,82 | -1,43% | -17,62% | 670,13 | 683,92 | -2,02% | -9,19% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 159,54 | 159,41 | +0,08% | -21,77% | 700,60 | 704,19 | -0,51% | -13,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-29 | 137,94 | 139,40 | -1,05% | -21,57% | 605,75 | 615,80 | -1,63% | -13,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-29 | 141,01 | 141,81 | -0,56% | -22,47% | 619,23 | 626,45 | -1,15% | -14,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 248,42 | 250,95 | -1,01% | -23,18% | 1090,91 | 1108,57 | -1,59% | -15,32% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 156,25 | 156,78 | -0,34% | -5,91% | 686,16 | 692,58 | -0,93% | +3,71% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-29 | 91,71 | 91,82 | -0,12% | +8,16% | 402,74 | 405,62 | -0,71% | +19,22% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-29 | 110,00 | 110,34 | -0,31% | -16,60% | 483,05 | 487,43 | -0,90% | -8,08% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 96,64 | 96,32 | +0,33% | -12,29% | 424,38 | 425,49 | -0,26% | -3,32% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 68,38 | 68,75 | -0,54% | -27,12% | 300,28 | 303,70 | -1,13% | -19,66% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 206,31 | 207,62 | -0,63% | -17,08% | 905,99 | 917,16 | -1,22% | -8,60% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-29 | 74,38 | 74,59 | -0,28% | -5,61% | 326,63 | 329,50 | -0,87% | +4,04% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-29 | 89,82 | 90,33 | -0,56% | -11,29% | 394,44 | 399,03 | -1,15% | -2,22% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-29 | 80,03 | 80,36 | -0,41% | +0,83% | 351,44 | 354,99 | -1,00% | +11,14% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-29 | 47,23 | 47,04 | +0,40% | -14,99% | 207,41 | 207,80 | -0,19% | -6,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-29 | 124,37 | 124,19 | +0,14% | -18,51% | 546,16 | 548,61 | -0,45% | -10,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-29 | 121,11 | 122,05 | -0,77% | -19,82% | 407,03 | 412,38 | -1,30% | -10,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-29 | 93,99 | 93,85 | +0,15% | -19,46% | 412,75 | 414,58 | -0,44% | -11,22% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-29 | 90,46 | 90,70 | -0,26% | -5,62% | 397,25 | 400,67 | -0,85% | +4,03% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-29 | 117,40 | 117,72 | -0,27% | -1,64% | 515,55 | 520,03 | -0,86% | +8,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-29 | 127,15 | 127,46 | -0,24% | -19,96% | 558,37 | 563,05 | -0,83% | -11,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-29 | 163,97 | 166,63 | -1,60% | -21,46% | 551,07 | 563,01 | -2,12% | -12,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-29 | 124,95 | 125,25 | -0,24% | -20,29% | 548,71 | 553,29 | -0,83% | -12,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-29 | 161,17 | 163,79 | -1,60% | -21,79% | 541,66 | 553,41 | -2,12% | -12,71% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-29 | 21,05 | 21,56 | -2,37% | -18,28% | 70,74 | 72,85 | -2,89% | -8,80% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-29 | 17,15 | 17,32 | -0,98% | -16,30% | 75,31 | 76,51 | -1,57% | -7,74% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-29 | 15,83 | 15,99 | -1,00% | -17,12% | 69,52 | 70,64 | -1,59% | -8,65% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-29 | 16,34 | 16,50 | -0,97% | -16,68% | 71,76 | 72,89 | -1,55% | -8,15% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-12-29 | 70,06 | 70,80 | -1,05% | -6,49% | 307,66 | 312,76 | -1,63% | +3,08% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-12-29 | 49,83 | 50,36 | -1,05% | -15,20% | 218,82 | 222,47 | -1,64% | -6,53% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-12-29 | 68,83 | 69,57 | -1,06% | -6,90% | 302,26 | 307,32 | -1,65% | +2,62% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-12-29 | 49,00 | 49,53 | -1,07% | -15,56% | 215,18 | 218,80 | -1,65% | -6,93% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-29 | 32,61 | 32,90 | -0,88% | -18,09% | 143,20 | 145,34 | -1,47% | -9,71% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-29 | 31,07 | 31,34 | -0,86% | -18,79% | 136,44 | 138,44 | -1,45% | -10,49% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-29 | 31,53 | 31,81 | -0,88% | -18,42% | 138,46 | 140,52 | -1,47% | -10,08% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-29 | 10,68 | 10,75 | -0,65% | -7,77% | 46,90 | 47,49 | -1,24% | +1,66% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-29 | 10,13 | 10,20 | -0,69% | -8,16% | 44,48 | 45,06 | -1,27% | +1,23% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-29 | 8,13 | 8,19 | -0,73% | -12,11% | 35,70 | 36,18 | -1,32% | -3,12% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-29 | 140,42 | 141,74 | -0,93% | -11,24% | 616,64 | 626,14 | -1,52% | -2,16% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-29 | 126,99 | 128,19 | -0,94% | -11,71% | 557,66 | 566,28 | -1,52% | -2,68% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-29 | 131,74 | 132,98 | -0,93% | -11,84% | 578,52 | 587,44 | -1,52% | -2,82% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-29 | 59,11 | 59,16 | -0,08% | -10,66% | 259,58 | 261,34 | -0,67% | -1,52% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-29 | 16,88 | 16,97 | -0,53% | -22,10% | 74,13 | 74,97 | -1,12% | -14,14% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-29 | 16,53 | 16,61 | -0,48% | -22,07% | 72,59 | 73,37 | -1,07% | -14,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-29 | 16,20 | 16,28 | -0,49% | -22,38% | 71,14 | 71,92 | -1,08% | -14,44% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-29 | 20,85 | 21,25 | -1,88% | -23,88% | 70,07 | 71,80 | -2,41% | -15,04% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-29 | 92,45 | 93,06 | -0,66% | -11,05% | 405,99 | 411,09 | -1,24% | -1,95% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-29 | 90,61 | 91,22 | -0,67% | -11,44% | 397,90 | 402,96 | -1,26% | -2,38% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-29 | 81,80 | 81,74 | +0,07% | -18,59% | 274,91 | 276,18 | -0,46% | -9,14% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-29 | 81,35 | 81,29 | +0,07% | -19,02% | 273,40 | 274,66 | -0,46% | -9,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-29 | 103,13 | 104,28 | -1,10% | -18,40% | 346,60 | 352,34 | -1,63% | -8,92% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-29 | 101,10 | 102,23 | -1,11% | -18,74% | 339,78 | 345,42 | -1,63% | -9,30% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-29 | 18,48 | 18,54 | -0,32% | -8,83% | 62,11 | 62,64 | -0,85% | +1,75% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-29 | 14,21 | 14,25 | -0,28% | -13,09% | 47,76 | 48,15 | -0,81% | -3,00% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-29 | 17,92 | 17,98 | -0,33% | -9,22% | 60,23 | 60,75 | -0,86% | +1,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-29 | 13,47 | 13,51 | -0,30% | -13,49% | 45,27 | 45,65 | -0,83% | -3,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-29 | 7,64 | 7,55 | +1,19% | -9,59% | 33,55 | 33,35 | +0,59% | -0,34% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-29 | 9,86 | 9,89 | -0,30% | -11,33% | 33,14 | 33,42 | -0,83% | -1,04% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-29 | 8,97 | 8,99 | -0,22% | -11,28% | 30,15 | 30,38 | -0,75% | -0,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-29 | 7,37 | 7,29 | +1,10% | -10,01% | 32,36 | 32,20 | +0,50% | -0,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-29 | 9,51 | 9,53 | -0,21% | -11,70% | 31,96 | 32,20 | -0,74% | -1,45% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-29 | 131,93 | 131,93 | 0,00% | -27,96% | 443,39 | 445,76 | -0,53% | -19,60% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-29 | 128,49 | 128,49 | 0,00% | -28,27% | 431,83 | 434,14 | -0,53% | -19,94% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-29 | 191,74 | 192,60 | -0,45% | -23,01% | 644,40 | 650,76 | -0,98% | -14,07% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-29 | 187,23 | 188,08 | -0,45% | -23,33% | 629,24 | 635,49 | -0,98% | -14,43% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-29 | 16,49 | 16,32 | +1,04% | -12,84% | 72,41 | 72,09 | +0,44% | -3,93% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-29 | 21,27 | 21,34 | -0,33% | -14,48% | 71,48 | 72,10 | -0,86% | -4,55% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-29 | 16,00 | 15,83 | +1,07% | -13,23% | 70,26 | 69,93 | +0,48% | -4,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-29 | 20,63 | 20,70 | -0,34% | -14,86% | 69,33 | 69,94 | -0,87% | -4,97% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-29 | 8,61 | 8,58 | +0,35% | -15,34% | 37,81 | 37,90 | -0,24% | -6,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-29 | 11,13 | 11,24 | -0,98% | -16,88% | 37,41 | 37,98 | -1,51% | -7,23% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-29 | 10,64 | 10,75 | -1,02% | -17,07% | 35,76 | 36,32 | -1,55% | -7,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-29 | 8,24 | 8,20 | +0,49% | -15,66% | 36,19 | 36,22 | -0,11% | -7,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-29 | 10,63 | 10,73 | -0,93% | -17,21% | 35,73 | 36,25 | -1,46% | -7,60% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-29 | 9,81 | 9,83 | -0,20% | -10,82% | 32,97 | 33,21 | -0,74% | -0,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-29 | 18,26 | 18,44 | -0,98% | -22,17% | 80,19 | 81,46 | -1,56% | -14,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-29 | 17,76 | 17,94 | -1,00% | -22,17% | 77,99 | 79,25 | -1,59% | -14,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-29 | 17,74 | 17,92 | -1,00% | -22,53% | 77,90 | 79,16 | -1,59% | -14,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-29 | 22,79 | 23,33 | -2,31% | -23,96% | 76,59 | 78,83 | -2,84% | -15,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-29 | 8,16 | 8,20 | -0,49% | -11,69% | 35,83 | 36,22 | -1,08% | -2,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 7,58 | 7,66 | -1,04% | -12,57% | 33,29 | 33,84 | -1,63% | -3,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-29 | 7,80 | 7,94 | -1,76% | -13,33% | 26,21 | 26,83 | -2,29% | -3,27% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 7,45 | 7,53 | -1,06% | -12,97% | 32,72 | 33,26 | -1,65% | -4,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-29 | 7,66 | 7,80 | -1,79% | -13,64% | 25,74 | 26,35 | -2,32% | -3,62% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-29 | 7,15 | 7,28 | -1,79% | -1,79% | 24,03 | 24,60 | -2,31% | +9,62% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 10,08 | 10,26 | -1,75% | 0,00% | 44,27 | 45,32 | -2,33% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-29 | 4,99 | 5,08 | -1,77% | -11,05% | 16,77 | 17,16 | -2,29% | -0,72% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-29 | 7,02 | 7,14 | -1,68% | -2,23% | 23,59 | 24,12 | -2,20% | +9,12% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 10,07 | 10,25 | -1,76% | 0,00% | 44,22 | 45,28 | -2,34% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-29 | 4,90 | 4,99 | -1,80% | -11,39% | 16,47 | 16,86 | -2,33% | -1,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-29 | 11,72 | 11,65 | +0,60% | -20,97% | 51,47 | 51,46 | +0,01% | -12,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-29 | 11,70 | 11,79 | -0,76% | -22,47% | 39,32 | 39,84 | -1,29% | -13,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-29 | 11,69 | 11,78 | -0,76% | -22,48% | 39,29 | 39,80 | -1,29% | -13,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-29 | 11,51 | 11,45 | +0,52% | -21,33% | 50,55 | 50,58 | -0,07% | -13,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-29 | 11,48 | 11,57 | -0,78% | -22,80% | 38,58 | 39,09 | -1,31% | -13,83% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-29 | 24,07 | 24,23 | -0,66% | -18,90% | 105,70 | 107,04 | -1,25% | -10,61% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 21,87 | 22,33 | -2,06% | 0,00% | 96,04 | 98,64 | -2,64% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-29 | 31,02 | 31,66 | -2,02% | -20,42% | 104,25 | 106,97 | -2,54% | -11,18% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-29 | 24,07 | 24,23 | -0,66% | -18,90% | 105,70 | 107,04 | -1,25% | -10,61% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-29 | 23,41 | 23,56 | -0,64% | -19,22% | 102,80 | 104,08 | -1,22% | -10,96% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-29 | 30,35 | 30,97 | -2,00% | -20,76% | 102,00 | 104,64 | -2,52% | -11,56% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-29 | 13,18 | 13,39 | -1,57% | -13,35% | 44,30 | 45,24 | -2,09% | -3,29% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-29 | 12,65 | 12,86 | -1,63% | -13,95% | 42,51 | 43,45 | -2,16% | -3,95% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-29 | 85,05 | 85,17 | -0,14% | -14,00% | 373,49 | 376,24 | -0,73% | -5,21% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-29 | 109,82 | 111,51 | -1,52% | -15,62% | 369,08 | 376,77 | -2,04% | -5,82% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-29 | 83,75 | 83,88 | -0,15% | -14,36% | 367,78 | 370,54 | -0,74% | -5,60% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-29 | 107,89 | 109,54 | -1,51% | -15,97% | 362,60 | 370,11 | -2,03% | -6,22% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-29 | 80,20 | 80,43 | -0,29% | -2,22% | 352,19 | 355,30 | -0,88% | +7,78% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-29 | 103,44 | 105,17 | -1,64% | -4,06% | 347,64 | 355,35 | -2,17% | +7,08% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-29 | 83,65 | 85,05 | -1,65% | -8,61% | 281,13 | 287,37 | -2,17% | +2,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-29 | 78,44 | 78,67 | -0,29% | -2,63% | 344,46 | 347,52 | -0,88% | +7,33% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-29 | 101,02 | 102,71 | -1,65% | -4,46% | 339,51 | 347,04 | -2,17% | +6,63% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-29 | 83,15 | 84,54 | -1,64% | -8,99% | 279,45 | 285,64 | -2,17% | +1,58% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-29 | 109,12 | 110,81 | -1,53% | -11,16% | 366,73 | 374,40 | -2,05% | -0,85% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-29 | 109,33 | 111,02 | -1,52% | -11,08% | 367,44 | 375,11 | -2,05% | -0,75% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-29 | 83,44 | 83,58 | -0,17% | -9,71% | 366,42 | 369,21 | -0,76% | -0,47% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-29 | 106,62 | 108,28 | -1,53% | -11,45% | 358,33 | 365,86 | -2,06% | -1,17% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 89,89 | 91,16 | -1,39% | -11,90% | 394,74 | 402,70 | -1,98% | -2,89% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-29 | 91,04 | 92,29 | -1,35% | -10,82% | 305,97 | 311,83 | -1,88% | -0,46% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 89,71 | 90,99 | -1,41% | 0,00% | 393,95 | 401,95 | -1,99% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-29 | 24,16 | 23,92 | +1,00% | -19,55% | 106,10 | 105,67 | +0,41% | -11,32% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-29 | 31,14 | 31,26 | -0,38% | -21,08% | 104,66 | 105,62 | -0,91% | -11,92% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-29 | 30,19 | 30,31 | -0,40% | -21,42% | 101,46 | 102,41 | -0,93% | -12,30% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-29 | 28,06 | 28,21 | -0,53% | 0,00% | 94,30 | 95,32 | -1,06% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-29 | 27,97 | 28,13 | -0,57% | -20,70% | 94,00 | 95,05 | -1,10% | -11,49% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-29 | 94,69 | 95,68 | -1,03% | -32,13% | 318,23 | 323,28 | -1,56% | -24,25% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-29 | 92,77 | 93,74 | -1,03% | -32,41% | 311,78 | 316,73 | -1,56% | -24,57% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-29 | 17,19 | 17,43 | -1,38% | -20,53% | 75,49 | 77,00 | -1,96% | -12,40% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-29 | 15,17 | 15,39 | -1,43% | -21,48% | 66,62 | 67,99 | -2,01% | -13,45% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-29 | 16,10 | 16,34 | -1,47% | -21,12% | 70,70 | 72,18 | -2,05% | -13,05% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 49,59 | 49,47 | +0,24% | -15,04% | 217,77 | 218,53 | -0,35% | -6,35% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 47,69 | 47,58 | +0,23% | -15,61% | 209,43 | 210,19 | -0,36% | -6,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-29 | 5,76 | 5,76 | 0,00% | -10,84% | 19,36 | 19,46 | -0,53% | -0,48% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-29 | 8,38 | 8,38 | 0,00% | -11,23% | 28,16 | 28,31 | -0,53% | -0,92% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-29 | 0,45 | 0,44 | +2,27% | -8,16% | 1,98 | 1,94 | +1,67% | +1,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-29 | 0,58 | 0,57 | +1,75% | -9,38% | 1,95 | 1,93 | +1,21% | +1,15% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-29 | 34,51 | 34,66 | -0,43% | -18,78% | 151,55 | 153,11 | -1,02% | -10,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-29 | 44,78 | 45,58 | -1,76% | -20,32% | 150,50 | 154,01 | -2,28% | -11,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-29 | 42,94 | 42,68 | +0,61% | -13,43% | 144,31 | 144,21 | +0,07% | -3,38% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-29 | 41,48 | 42,23 | -1,78% | -20,49% | 139,41 | 142,69 | -2,30% | -11,26% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-29 | 33,45 | 33,59 | -0,42% | -19,12% | 146,89 | 148,38 | -1,01% | -10,85% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-29 | 41,66 | 41,41 | +0,60% | -13,78% | 140,01 | 139,92 | +0,07% | -3,77% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-29 | 43,27 | 44,05 | -1,77% | -20,66% | 145,42 | 148,84 | -2,29% | -11,45% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-29 | 7,62 | 7,52 | +1,33% | -19,02% | 33,46 | 33,22 | +0,73% | -10,74% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-29 | 7,24 | 7,24 | 0,00% | -20,53% | 24,33 | 24,46 | -0,53% | -11,30% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-29 | 7,46 | 7,36 | +1,36% | -19,35% | 32,76 | 32,51 | +0,76% | -11,10% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-29 | 7,11 | 7,11 | 0,00% | -20,91% | 23,90 | 24,02 | -0,53% | -11,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-29 | 96,25 | 96,32 | -0,07% | -10,16% | 422,67 | 425,49 | -0,66% | -0,97% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 67,06 | 67,64 | -0,86% | -12,29% | 294,49 | 298,80 | -1,44% | -3,33% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-29 | 125,17 | 127,00 | -1,44% | -11,87% | 420,67 | 429,11 | -1,97% | -1,64% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-29 | 107,86 | 109,43 | -1,43% | -13,30% | 362,50 | 369,74 | -1,96% | -3,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-29 | 93,25 | 93,33 | -0,09% | -10,78% | 409,50 | 412,29 | -0,68% | -1,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-29 | 120,26 | 122,02 | -1,44% | -12,47% | 404,17 | 412,28 | -1,97% | -2,31% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-29 | 96,71 | 96,69 | +0,02% | -3,88% | 424,69 | 427,13 | -0,57% | +5,95% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-29 | 88,03 | 89,23 | -1,34% | -5,67% | 295,85 | 301,49 | -1,87% | +5,28% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-29 | 94,11 | 94,10 | +0,01% | -4,48% | 413,27 | 415,69 | -0,58% | +5,29% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-29 | 85,58 | 86,75 | -1,35% | -6,32% | 287,62 | 293,11 | -1,87% | +4,56% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-29 | 10,77 | 10,74 | +0,28% | -12,65% | 36,20 | 36,29 | -0,25% | -2,51% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-29 | 9,67 | 9,64 | +0,31% | -13,12% | 32,50 | 32,57 | -0,22% | -3,03% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-29 | 10,60 | 10,57 | +0,28% | -13,04% | 35,62 | 35,71 | -0,25% | -2,95% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-29 | 3,70 | 3,77 | -1,86% | 0,00% | 12,44 | 12,74 | -2,38% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-29 | 51,76 | 51,72 | +0,08% | -0,71% | 227,30 | 228,47 | -0,51% | +9,44% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 88,27 | 89,44 | -1,31% | -3,33% | 387,63 | 395,10 | -1,89% | +6,56% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-29 | 66,85 | 67,73 | -1,30% | -2,59% | 224,67 | 228,85 | -1,83% | +8,71% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-29 | 66,85 | 67,72 | -1,28% | -2,58% | 224,67 | 228,81 | -1,81% | +8,73% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-29 | 48,57 | 48,54 | +0,06% | -1,38% | 213,29 | 214,43 | -0,53% | +8,70% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 85,32 | 86,45 | -1,31% | -3,96% | 374,67 | 381,89 | -1,89% | +5,86% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-29 | 62,77 | 63,59 | -1,29% | -3,24% | 210,96 | 214,86 | -1,82% | +8,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-29 | 113,18 | 113,41 | -0,20% | -2,00% | 497,02 | 500,99 | -0,79% | +8,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 95,73 | 97,29 | -1,60% | -4,53% | 420,39 | 429,78 | -2,18% | +5,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-29 | 146,81 | 149,14 | -1,56% | -3,85% | 493,40 | 503,91 | -2,09% | +7,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-29 | 145,26 | 147,57 | -1,57% | -3,83% | 488,19 | 498,61 | -2,09% | +7,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-29 | 110,59 | 110,82 | -0,21% | -2,42% | 485,64 | 489,55 | -0,80% | +7,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 94,17 | 95,70 | -1,60% | -4,95% | 413,54 | 422,75 | -2,18% | +4,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-29 | 142,98 | 145,25 | -1,56% | -4,26% | 480,53 | 490,77 | -2,09% | +6,86% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-29 | 72,92 | 74,18 | -1,70% | -6,37% | 245,07 | 250,64 | -2,22% | +4,50% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-29 | 72,94 | 74,21 | -1,71% | -6,38% | 245,14 | 250,74 | -2,23% | +4,49% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-29 | 70,02 | 71,23 | -1,70% | -6,75% | 235,32 | 240,67 | -2,22% | +4,07% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-29 | 2,85 | 2,84 | +0,35% | -16,18% | 12,52 | 12,55 | -0,24% | -7,60% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-29 | 2,92 | 2,90 | +0,69% | -16,57% | 12,82 | 12,81 | +0,09% | -8,04% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-29 | 3,17 | 3,21 | -1,25% | -25,93% | 13,92 | 14,18 | -1,83% | -18,36% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-29 | 3,13 | 3,17 | -1,26% | -26,35% | 13,75 | 14,00 | -1,85% | -18,82% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-29 | 8,37 | 8,41 | -0,48% | -26,58% | 36,76 | 37,15 | -1,06% | -19,07% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-29 | 1,87 | 1,88 | -0,53% | -32,73% | 8,21 | 8,30 | -1,12% | -25,86% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-29 | 2,45 | 2,42 | +1,24% | -31,37% | 10,76 | 10,69 | +0,64% | -24,36% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-29 | 2,45 | 2,42 | +1,24% | -31,75% | 10,76 | 10,69 | +0,64% | -24,78% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-29 | 0,00 | 0,00 | 0,00% | 0,00% | 12,70 | 12,76 | -0,47% | -19,97% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-29 | 0,00 | 0,00 | 0,00% | 0,00% | 12,83 | 12,89 | -0,47% | -20,70% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-29 | 2,37 | 2,38 | -0,42% | -32,86% | 10,41 | 10,51 | -1,01% | -26,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-29 | 1,88 | 1,88 | 0,00% | -33,57% | 8,26 | 8,30 | -0,59% | -26,78% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-29 | 3,25 | 3,21 | +1,25% | +12,07% | 14,27 | 14,18 | +0,65% | +23,53% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-29 | 3,56 | 3,52 | +1,14% | +6,27% | 15,63 | 15,55 | +0,54% | +17,14% | |
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)