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 | 2011-10-03 | 112,82 | 114,83 | -1,75% | -5,51% | 497,67 | 508,62 | -2,15% | +4,54% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-10-03 | 1166,93 | 1187,61 | -1,74% | -5,36% | 5147,56 | 5260,28 | -2,14% | +4,71% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-10-03 | 1208,95 | 1230,38 | -1,74% | -4,66% | 5332,92 | 5449,72 | -2,14% | +5,48% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-10-03 | 1196,70 | 1217,88 | -1,74% | -5,30% | 5278,88 | 5394,36 | -2,14% | +4,77% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-10-03 | 98,62 | 102,99 | -4,24% | -7,01% | 435,03 | 456,17 | -4,63% | +2,89% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-10-03 | 97,87 | 103,21 | -5,17% | -8,11% | 497,49 | 525,06 | -5,25% | +0,54% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-10-03 | 78,67 | 82,16 | -4,25% | -7,40% | 347,03 | 363,91 | -4,64% | +2,45% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-10-03 | 8,46 | 8,97 | -5,69% | -9,52% | 27,56 | 29,11 | -5,33% | +0,76% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-10-03 | 86,78 | 90,63 | -4,25% | -7,58% | 382,80 | 401,43 | -4,64% | +2,25% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-10-03 | 913,40 | 953,80 | -4,24% | -5,95% | 4029,19 | 4224,67 | -4,63% | +4,06% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-10-03 | 63,17 | 64,69 | -2,35% | -15,06% | 278,66 | 286,53 | -2,75% | -6,02% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-10-03 | 49,93 | 51,13 | -2,35% | -15,69% | 220,25 | 226,47 | -2,75% | -6,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-10-03 | 15,00 | 15,45 | -2,91% | -16,67% | 66,17 | 68,43 | -3,31% | -7,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-03 | 13,46 | 14,09 | -4,47% | -19,06% | 43,84 | 45,72 | -4,11% | -9,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-03 | 15,09 | 15,55 | -2,96% | -16,54% | 66,56 | 68,88 | -3,35% | -7,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-03 | 15,30 | 16,02 | -4,49% | -19,00% | 49,84 | 51,99 | -4,13% | -9,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-10-03 | 84,03 | 86,74 | -3,12% | -20,82% | 370,67 | 384,20 | -3,52% | -12,40% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-10-03 | 5,31 | 5,49 | -3,28% | -20,75% | 23,42 | 24,32 | -3,67% | -12,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-10-03 | 5,19 | 5,36 | -3,17% | -21,12% | 22,89 | 23,74 | -3,57% | -12,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-10-03 | 6,79 | 7,01 | -3,14% | -25,06% | 29,95 | 31,05 | -3,53% | -17,08% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-03 | 63,67 | 65,93 | -3,43% | 0,00% | 280,86 | 292,02 | -3,82% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-03 | 96,00 | 100,40 | -4,38% | -28,85% | 487,99 | 510,76 | -4,46% | -22,15% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-03 | 6,57 | 6,91 | -4,92% | 0,00% | 2,75 | 2,88 | -4,49% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-03 | 34,16 | 35,93 | -4,93% | -30,43% | 111,27 | 116,60 | -4,57% | -22,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-03 | 7,33 | 7,62 | -3,81% | 0,00% | 18,42 | 19,13 | -3,72% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-03 | 6,44 | 6,78 | -5,01% | 0,00% | 20,98 | 22,00 | -4,65% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-03 | 90,21 | 93,44 | -3,46% | -29,33% | 397,93 | 413,87 | -3,85% | -21,81% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-03 | 1430,04 | 1504,24 | -4,93% | -29,70% | 4658,21 | 4881,41 | -4,57% | -21,71% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-03 | 676,42 | 711,50 | -4,93% | 0,00% | 2203,37 | 2308,89 | -4,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-10-03 | 94,59 | 96,95 | -2,43% | -8,17% | 417,25 | 429,42 | -2,83% | +1,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-10-03 | 96,74 | 99,15 | -2,43% | -7,43% | 426,74 | 439,17 | -2,83% | +2,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-10-03 | 94,83 | 97,21 | -2,45% | -8,13% | 418,31 | 430,57 | -2,85% | +1,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-10-03 | 986,52 | 1011,05 | -2,43% | -7,46% | 4351,74 | 4478,24 | -2,82% | +2,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-10-03 | 1027,19 | 1052,73 | -2,43% | -6,60% | 4531,14 | 4662,86 | -2,82% | +3,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-10-03 | 993,20 | 1017,87 | -2,42% | -7,34% | 4381,20 | 4508,45 | -2,82% | +2,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-10-03 | 112,19 | 114,19 | -1,75% | -5,64% | 494,89 | 505,78 | -2,15% | +4,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-10-03 | 108,53 | 110,47 | -1,76% | -6,22% | 478,75 | 489,31 | -2,16% | +3,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-10-03 | 1000,94 | 1018,66 | -1,74% | -4,37% | 4415,35 | 4511,95 | -2,14% | +5,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-10-03 | 133,84 | 137,56 | -2,70% | -6,54% | 680,34 | 699,81 | -2,78% | +2,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-10-03 | 26218,70 | 26420,30 | -0,76% | 0,00% | 395,82 | 402,30 | -1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-10-03 | 111,77 | 114,51 | -2,39% | -6,62% | 493,04 | 507,20 | -2,79% | +3,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-03 | 1140,05 | 1167,89 | -2,38% | -5,67% | 5028,99 | 5172,94 | -2,78% | +4,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-10-03 | 88,50 | 89,85 | -1,50% | 0,00% | 390,39 | 397,97 | -1,91% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-10-03 | 148,66 | 150,92 | -1,50% | -6,80% | 655,77 | 668,47 | -1,90% | +3,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-10-03 | 145,88 | 148,11 | -1,51% | -7,51% | 643,51 | 656,02 | -1,91% | +2,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-10-03 | 1519,66 | 1542,64 | -1,49% | -5,97% | 6703,52 | 6832,82 | -1,89% | +4,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-10-03 | 68,73 | 70,10 | -1,95% | -24,29% | 303,18 | 310,49 | -2,35% | -16,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-10-03 | 20278,50 | 20476,10 | -0,97% | 0,00% | 306,14 | 311,79 | -1,81% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-10-03 | 5,31 | 5,50 | -3,45% | -26,45% | 17,30 | 17,85 | -3,09% | -18,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-10-03 | 69,73 | 71,14 | -1,98% | -24,87% | 307,59 | 315,10 | -2,38% | -16,87% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-10-03 | 746,97 | 761,89 | -1,96% | -23,75% | 3295,03 | 3374,64 | -2,36% | -15,64% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-10-03 | 7,18 | 7,42 | -3,23% | -9,46% | 23,39 | 24,08 | -2,87% | +0,83% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-10-03 | 10,55 | 10,90 | -3,21% | -9,60% | 46,54 | 48,28 | -3,61% | +0,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-10-03 | 5,10 | 5,20 | -1,92% | -6,76% | 22,50 | 23,03 | -2,32% | +3,16% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-10-03 | 6,48 | 6,60 | -1,82% | -7,56% | 28,58 | 29,23 | -2,22% | +2,27% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-10-03 | 6,78 | 6,90 | -1,74% | -6,09% | 29,91 | 30,56 | -2,14% | +3,90% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-10-03 | 10,20 | 10,52 | -3,04% | -14,00% | 33,23 | 34,14 | -2,67% | -4,22% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-03 | 71,35 | 73,64 | -3,11% | -10,27% | 232,41 | 238,97 | -2,74% | -0,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-03 | 101,17 | 102,79 | -1,58% | -7,17% | 446,28 | 455,29 | -1,98% | +2,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-03 | 8,83 | 9,00 | -1,89% | -9,90% | 22,19 | 22,59 | -1,80% | +1,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-03 | 75,29 | 77,71 | -3,11% | -9,71% | 245,25 | 252,18 | -2,75% | +0,55% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-03 | 73,21 | 75,56 | -3,11% | -10,15% | 238,47 | 245,20 | -2,74% | +0,06% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-03 | 78,96 | 81,48 | -3,09% | -8,90% | 257,20 | 264,41 | -2,73% | +1,46% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-03 | 72,60 | 74,92 | -3,10% | -10,38% | 236,49 | 243,12 | -2,73% | -0,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-10-03 | 91,64 | 93,09 | -1,56% | -2,43% | 404,24 | 412,32 | -1,96% | +7,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-03 | 8,75 | 9,03 | -3,10% | -5,20% | 28,50 | 29,30 | -2,73% | +5,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-03 | 80,19 | 81,47 | -1,57% | -3,16% | 353,73 | 360,86 | -1,97% | +7,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-03 | 1399,17 | 1421,21 | -1,55% | -1,67% | 6172,02 | 6294,97 | -1,95% | +8,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-03 | 964,11 | 994,79 | -3,08% | 0,00% | 3140,49 | 3228,19 | -2,72% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-03 | 739,69 | 763,23 | -3,08% | -6,14% | 3262,92 | 3380,57 | -3,48% | +3,85% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-03 | 76,85 | 80,58 | -4,63% | -24,58% | 250,33 | 261,49 | -4,27% | -16,01% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-03 | 156,04 | 161,05 | -3,11% | -21,53% | 688,32 | 713,34 | -3,51% | -13,18% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-03 | 76,94 | 80,68 | -4,64% | -24,58% | 250,62 | 261,81 | -4,27% | -16,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-03 | 153,66 | 158,60 | -3,11% | -22,19% | 677,83 | 702,49 | -3,51% | -13,92% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-10-03 | 8,83 | 8,88 | -0,56% | 0,00% | 38,95 | 39,33 | -0,97% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-10-03 | 8,82 | 8,88 | -0,68% | 0,00% | 38,91 | 39,33 | -1,08% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-03 | 9,85 | 10,16 | -3,05% | -14,57% | 32,09 | 32,97 | -2,68% | -4,86% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 7,38 | 7,55 | -2,25% | 0,00% | 32,55 | 33,44 | -2,65% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 15,34 | 15,79 | -2,85% | -22,99% | 67,67 | 69,94 | -3,25% | -14,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-03 | 13,19 | 13,63 | -3,23% | -23,85% | 67,05 | 69,34 | -3,31% | -16,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-03 | 20,44 | 21,22 | -3,68% | -25,32% | 66,58 | 68,86 | -3,31% | -16,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 14,64 | 15,07 | -2,85% | -23,39% | 64,58 | 66,75 | -3,25% | -15,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-03 | 19,50 | 20,25 | -3,70% | -25,74% | 63,52 | 65,71 | -3,34% | -17,30% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-03 | 12,74 | 13,16 | -3,19% | -24,17% | 64,76 | 66,95 | -3,27% | -17,03% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 8,33 | 8,78 | -5,13% | -29,29% | 36,75 | 38,89 | -5,51% | -21,76% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-03 | 8,82 | 9,28 | -4,96% | -28,53% | 28,73 | 30,11 | -4,60% | -20,40% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 8,22 | 8,67 | -5,19% | -29,62% | 36,26 | 38,40 | -5,58% | -22,14% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-10-03 | 9,58 | 9,67 | -0,93% | -11,87% | 42,26 | 42,83 | -1,34% | -2,49% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 9,29 | 9,38 | -0,96% | -12,36% | 40,98 | 41,55 | -1,36% | -3,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 72,86 | 73,90 | -1,41% | -22,24% | 321,40 | 327,32 | -1,81% | -13,97% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-10-03 | 97,07 | 99,26 | -2,21% | -24,61% | 316,20 | 322,11 | -1,84% | -16,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 68,37 | 69,35 | -1,41% | -22,63% | 301,59 | 307,17 | -1,82% | -14,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-10-03 | 91,09 | 93,15 | -2,21% | -24,99% | 296,72 | 302,28 | -1,84% | -16,46% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-03 | 8,96 | 9,11 | -1,65% | 0,00% | 29,19 | 29,56 | -1,27% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 8,96 | 9,12 | -1,75% | 0,00% | 39,52 | 40,40 | -2,16% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-03 | 24,81 | 25,34 | -2,09% | -18,52% | 80,82 | 82,23 | -1,72% | -9,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 17,48 | 17,71 | -1,30% | -16,40% | 77,11 | 78,44 | -1,70% | -7,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-03 | 23,29 | 23,79 | -2,10% | -18,93% | 75,86 | 77,20 | -1,73% | -9,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 12,79 | 13,03 | -1,84% | -17,54% | 56,42 | 57,71 | -2,24% | -8,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-03 | 17,05 | 17,50 | -2,57% | -19,99% | 55,54 | 56,79 | -2,20% | -10,90% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 12,06 | 12,28 | -1,79% | -17,90% | 53,20 | 54,39 | -2,19% | -9,17% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-03 | 16,06 | 16,49 | -2,61% | -20,42% | 52,31 | 53,51 | -2,24% | -11,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 12,71 | 12,85 | -1,09% | -8,23% | 56,07 | 56,92 | -1,49% | +1,53% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-10-03 | 16,93 | 17,26 | -1,91% | -11,04% | 55,15 | 56,01 | -1,54% | -0,93% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 12,42 | 12,56 | -1,11% | -8,74% | 54,79 | 55,63 | -1,52% | +0,97% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 60,70 | 61,59 | -1,45% | -12,86% | 267,76 | 272,80 | -1,85% | -3,59% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-10-03 | 8,63 | 8,75 | -1,37% | -13,70% | 28,11 | 28,39 | -1,00% | -8,47% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-10-03 | 80,88 | 82,74 | -2,25% | -15,50% | 263,46 | 268,50 | -1,88% | -5,90% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 57,06 | 57,90 | -1,45% | -13,30% | 251,70 | 256,46 | -1,85% | -4,07% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 17,24 | 17,43 | -1,09% | -8,35% | 76,05 | 77,20 | -1,49% | +1,40% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-10-03 | 22,97 | 23,41 | -1,88% | -11,14% | 74,82 | 75,97 | -1,51% | -1,04% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 16,67 | 16,85 | -1,07% | -8,76% | 73,53 | 74,63 | -1,47% | +0,95% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-10-03 | 22,21 | 22,63 | -1,86% | -11,55% | 72,35 | 73,44 | -1,48% | -1,50% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 30,17 | 30,52 | -1,15% | -11,45% | 133,09 | 135,18 | -1,55% | -2,03% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-03 | 25,94 | 26,34 | -1,52% | -12,39% | 131,86 | 134,00 | -1,60% | -4,15% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-03 | 40,19 | 41,00 | -1,98% | -14,14% | 130,91 | 133,05 | -1,60% | -4,39% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 28,94 | 29,28 | -1,16% | -11,88% | 127,66 | 129,69 | -1,57% | -2,50% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-03 | 38,55 | 39,33 | -1,98% | -14,58% | 125,57 | 127,63 | -1,61% | -4,87% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 7,99 | 8,06 | -0,87% | -4,77% | 35,25 | 35,70 | -1,27% | +5,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-03 | 10,64 | 10,83 | -1,75% | -7,72% | 34,66 | 35,14 | -1,38% | +2,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-03 | 7,58 | 7,72 | -1,81% | -8,56% | 33,44 | 34,19 | -2,21% | +1,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 7,77 | 7,84 | -0,89% | -5,24% | 34,27 | 34,73 | -1,30% | +4,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 7,52 | 7,66 | -1,83% | -8,96% | 33,17 | 33,93 | -2,23% | +0,73% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-03 | 10,35 | 10,53 | -1,71% | -8,16% | 33,71 | 34,17 | -1,34% | +2,27% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 5,77 | 5,88 | -1,87% | -9,42% | 25,45 | 26,04 | -2,27% | +0,22% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-03 | 8,32 | 8,48 | -1,89% | -8,67% | 27,10 | 27,52 | -1,51% | +1,71% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 5,64 | 5,75 | -1,91% | -9,90% | 24,88 | 25,47 | -2,31% | -0,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,18 | 9,28 | -1,08% | 0,00% | 40,49 | 41,10 | -1,48% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-03 | 9,63 | 9,74 | -1,13% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-03 | 9,90 | 10,01 | -1,10% | 0,00% | 32,25 | 32,48 | -0,72% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 7,42 | 7,44 | -0,27% | 0,00% | 32,73 | 32,95 | -0,68% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 20,68 | 20,96 | -1,34% | -11,02% | 91,22 | 92,84 | -1,74% | -1,55% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-03 | 27,56 | 28,16 | -2,13% | -13,69% | 89,77 | 91,38 | -1,76% | -3,88% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 19,47 | 19,74 | -1,37% | -11,46% | 85,89 | 87,43 | -1,77% | -2,04% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-03 | 25,95 | 26,51 | -2,11% | -14,13% | 84,53 | 86,03 | -1,74% | -4,37% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 39,19 | 39,63 | -1,11% | -4,53% | 172,88 | 175,53 | -1,51% | +5,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-03 | 52,21 | 53,24 | -1,93% | -7,43% | 170,07 | 172,77 | -1,56% | +3,09% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 37,47 | 37,90 | -1,13% | -4,99% | 165,29 | 167,87 | -1,54% | +5,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-03 | 49,92 | 50,90 | -1,93% | -7,90% | 162,61 | 165,18 | -1,55% | +2,57% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 15,54 | 15,66 | -0,77% | -26,11% | 68,55 | 69,36 | -1,17% | -18,24% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-03 | 20,70 | 21,04 | -1,62% | -28,37% | 67,43 | 68,28 | -1,24% | -20,23% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 15,13 | 15,24 | -0,72% | -26,45% | 66,74 | 67,50 | -1,13% | -18,62% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-03 | 20,15 | 20,48 | -1,61% | -28,72% | 65,64 | 66,46 | -1,24% | -20,62% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-03 | 602,00 | 616,00 | -2,27% | -13,13% | 25,52 | 26,15 | -2,43% | +4,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 6,06 | 6,14 | -1,30% | -2,10% | 26,73 | 27,20 | -1,71% | +8,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 4,13 | 4,23 | -2,36% | -12,68% | 18,22 | 18,74 | -2,76% | -3,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-03 | 8,08 | 8,25 | -2,06% | -5,05% | 26,32 | 26,77 | -1,69% | +5,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 5,89 | 5,97 | -1,34% | -2,64% | 25,98 | 26,44 | -1,74% | +7,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 4,04 | 4,14 | -2,42% | -13,30% | 17,82 | 18,34 | -2,81% | -4,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-03 | 7,85 | 8,02 | -2,12% | -5,54% | 25,57 | 26,03 | -1,75% | +5,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 27,54 | 27,88 | -1,22% | +8,60% | 121,48 | 123,49 | -1,62% | +20,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 19,37 | 19,80 | -2,17% | -3,00% | 85,44 | 87,70 | -2,57% | +7,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-03 | 36,70 | 37,45 | -2,00% | +5,31% | 119,55 | 121,53 | -1,63% | +17,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 25,85 | 26,17 | -1,22% | +8,02% | 114,03 | 115,92 | -1,63% | +19,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-03 | 34,44 | 35,15 | -2,02% | +4,78% | 112,19 | 114,06 | -1,65% | +16,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 53,04 | 53,63 | -1,10% | -24,20% | 233,97 | 237,54 | -1,50% | -16,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-03 | 45,60 | 46,29 | -1,49% | -25,04% | 231,79 | 235,49 | -1,57% | -17,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-03 | 9,00 | 9,18 | -1,96% | -25,99% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-03 | 70,66 | 72,04 | -1,92% | -26,51% | 230,17 | 233,78 | -1,54% | -18,16% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 50,66 | 51,23 | -1,11% | -24,58% | 223,47 | 226,91 | -1,52% | -16,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-03 | 43,55 | 44,21 | -1,49% | -25,42% | 221,37 | 224,91 | -1,57% | -18,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-03 | 67,49 | 68,81 | -1,92% | -26,87% | 219,84 | 223,29 | -1,55% | -18,56% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-03 | 7,35 | 7,52 | -2,26% | 0,00% | 23,94 | 24,40 | -1,89% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 5,50 | 5,59 | -1,61% | 0,00% | 24,26 | 24,76 | -2,01% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 4,35 | 4,40 | -1,14% | -22,32% | 19,19 | 19,49 | -1,54% | -14,06% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-03 | 5,79 | 5,92 | -2,20% | -24,71% | 18,86 | 19,21 | -1,83% | -16,15% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 4,13 | 4,19 | -1,43% | -22,66% | 18,22 | 18,56 | -1,83% | -14,43% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-03 | 5,50 | 5,62 | -2,14% | -25,07% | 17,92 | 18,24 | -1,76% | -16,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 16,28 | 16,63 | -2,10% | -13,08% | 71,81 | 73,66 | -2,50% | -3,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-03 | 13,99 | 14,35 | -2,51% | -14,07% | 71,11 | 73,00 | -2,59% | -5,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-03 | 21,68 | 22,34 | -2,95% | -15,77% | 70,62 | 72,50 | -2,59% | -6,20% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 15,56 | 15,90 | -2,14% | -13,56% | 68,64 | 70,43 | -2,54% | -4,36% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-03 | 20,73 | 21,36 | -2,95% | -16,17% | 67,53 | 69,32 | -2,58% | -6,65% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 63,15 | 63,59 | -0,69% | -9,46% | 278,57 | 281,66 | -1,10% | +0,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-03 | 54,30 | 54,88 | -1,06% | -10,46% | 276,02 | 279,19 | -1,14% | -2,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-03 | 84,14 | 85,41 | -1,49% | -12,21% | 274,08 | 277,16 | -1,11% | -2,23% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 59,34 | 59,75 | -0,69% | -9,91% | 261,76 | 264,65 | -1,09% | -0,33% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-03 | 51,02 | 51,57 | -1,07% | -10,91% | 259,35 | 262,35 | -1,15% | -2,53% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 30,21 | 30,56 | -1,15% | -3,91% | 133,26 | 135,36 | -1,55% | +6,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-03 | 25,97 | 26,37 | -1,52% | -4,98% | 132,01 | 134,15 | -1,60% | +3,97% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-03 | 40,25 | 41,04 | -1,92% | -6,83% | 131,11 | 133,18 | -1,55% | +3,76% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-03 | 28,77 | 29,36 | -2,01% | -7,55% | 126,91 | 130,04 | -2,41% | +2,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 28,80 | 29,13 | -1,13% | -4,38% | 127,04 | 129,03 | -1,54% | +5,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 25,58 | 26,11 | -2,03% | -8,02% | 112,84 | 115,65 | -2,43% | +1,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-03 | 38,37 | 39,13 | -1,94% | -7,30% | 124,99 | 126,98 | -1,57% | +3,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 10,33 | 10,44 | -1,05% | -2,18% | 45,57 | 46,24 | -1,46% | +8,23% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,78 | 9,98 | -2,00% | -5,87% | 43,14 | 44,20 | -2,40% | +4,14% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-03 | 13,76 | 14,02 | -1,85% | -5,23% | 44,82 | 45,50 | -1,48% | +5,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 9,91 | 10,02 | -1,10% | -2,75% | 43,72 | 44,38 | -1,50% | +7,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,06 | 9,24 | -1,95% | -6,31% | 39,97 | 40,93 | -2,35% | +3,66% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-03 | 13,21 | 13,45 | -1,78% | -5,64% | 43,03 | 43,65 | -1,41% | +5,08% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 6,15 | 6,23 | -1,28% | -3,00% | 27,13 | 27,59 | -1,69% | +7,32% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-03 | 8,19 | 8,37 | -2,15% | -6,08% | 26,68 | 27,16 | -1,78% | +4,60% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 5,88 | 5,96 | -1,34% | -3,61% | 25,94 | 26,40 | -1,75% | +6,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-03 | 7,83 | 8,00 | -2,12% | -6,56% | 25,51 | 25,96 | -1,75% | +4,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 76,24 | 77,03 | -1,03% | -7,02% | 336,31 | 341,19 | -1,43% | +2,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-03 | 101,57 | 103,47 | -1,84% | -9,86% | 330,85 | 335,77 | -1,46% | +0,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 71,63 | 72,38 | -1,04% | -7,50% | 315,97 | 320,59 | -1,44% | +2,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-03 | 95,44 | 97,22 | -1,83% | -10,30% | 310,89 | 315,49 | -1,46% | -0,11% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,56 | 9,86 | -3,04% | -9,64% | 42,17 | 43,67 | -3,44% | -0,03% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-03 | 7,45 | 7,67 | -2,87% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-03 | 9,79 | 10,08 | -2,88% | -8,50% | 31,89 | 32,71 | -2,51% | +1,89% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 7,29 | 7,44 | -2,02% | -6,06% | 32,16 | 32,95 | -2,42% | +3,94% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 15,14 | 15,33 | -1,24% | -8,02% | 66,79 | 67,90 | -1,64% | +1,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 6,24 | 6,38 | -2,19% | -11,74% | 27,53 | 28,26 | -2,59% | -2,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-03 | 20,17 | 20,59 | -2,04% | -10,83% | 65,70 | 66,82 | -1,67% | -0,70% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 14,37 | 14,55 | -1,24% | -8,47% | 63,39 | 64,45 | -1,64% | +1,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 6,12 | 6,25 | -2,08% | -12,20% | 27,00 | 27,68 | -2,48% | -2,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-03 | 19,14 | 19,54 | -2,05% | -11,31% | 62,35 | 63,41 | -1,68% | -1,23% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-03 | 9,15 | 9,24 | -0,97% | -19,81% | 40,36 | 40,93 | -1,38% | -11,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-03 | 12,19 | 12,41 | -1,77% | -22,21% | 39,71 | 40,27 | -1,40% | -13,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 8,74 | 8,83 | -1,02% | -20,18% | 38,55 | 39,11 | -1,42% | -11,69% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-03 | 11,65 | 11,86 | -1,77% | -22,59% | 37,95 | 38,49 | -1,40% | -13,79% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 43,57 | 42,65 | +2,16% | -2,40% | 192,20 | 188,91 | +1,74% | +7,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 10,36 | 10,22 | +1,37% | -6,50% | 45,70 | 45,27 | +0,96% | +3,45% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-03 | 58,05 | 57,28 | +1,34% | -5,36% | 189,09 | 185,88 | +1,73% | +5,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 40,94 | 40,07 | +2,17% | -2,89% | 180,59 | 177,48 | +1,75% | +7,44% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 10,16 | 10,02 | +1,40% | -6,87% | 44,82 | 44,38 | +0,98% | +3,03% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-03 | 54,54 | 53,83 | +1,32% | -5,85% | 177,66 | 174,68 | +1,70% | +4,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 11,29 | 11,36 | -0,62% | +3,11% | 49,80 | 50,32 | -1,02% | +14,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-03 | 15,04 | 15,27 | -1,51% | 0,00% | 48,99 | 49,55 | -1,13% | +11,36% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 10,73 | 10,80 | -0,65% | +2,68% | 47,33 | 47,84 | -1,05% | +13,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-03 | 14,29 | 14,51 | -1,52% | -0,49% | 46,55 | 47,09 | -1,14% | +10,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 42,79 | 43,20 | -0,95% | -18,90% | 188,75 | 191,35 | -1,35% | -10,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 5,54 | 5,64 | -1,77% | -22,84% | 24,44 | 24,98 | -2,17% | -14,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-03 | 8,71 | 8,87 | -1,80% | -21,67% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-03 | 57,01 | 58,02 | -1,74% | -21,35% | 185,70 | 188,28 | -1,37% | -12,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 40,31 | 40,69 | -0,93% | -19,30% | 177,81 | 180,23 | -1,34% | -10,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 5,43 | 5,54 | -1,99% | -23,31% | 23,95 | 24,54 | -2,39% | -15,15% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-03 | 53,70 | 54,66 | -1,76% | -21,75% | 174,92 | 177,38 | -1,38% | -12,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 8,16 | 8,27 | -1,33% | -3,09% | 36,00 | 36,63 | -1,73% | +7,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-03 | 7,01 | 7,14 | -1,82% | -4,23% | 35,63 | 36,32 | -1,90% | +4,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-03 | 10,87 | 11,11 | -2,16% | -6,05% | 35,41 | 36,05 | -1,79% | +4,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 7,82 | 7,93 | -1,39% | -3,58% | 34,50 | 35,12 | -1,79% | +6,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-03 | 10,42 | 10,65 | -2,16% | -6,46% | 33,94 | 34,56 | -1,79% | +4,17% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 91,82 | 92,19 | -0,40% | -5,42% | 405,04 | 408,34 | -0,81% | +4,64% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 90,96 | 91,33 | -0,41% | -5,92% | 401,24 | 404,53 | -0,81% | +4,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-03 | 77,39 | 77,39 | 0,00% | -23,47% | 341,38 | 342,78 | -0,41% | -15,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-03 | 65,85 | 65,85 | 0,00% | -24,27% | 334,73 | 335,00 | -0,08% | -17,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-03 | 106,97 | 106,97 | 0,00% | -24,75% | 348,44 | 347,13 | +0,38% | -16,20% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-10-03 | 167,14 | 167,80 | -0,39% | -5,43% | 737,29 | 743,24 | -0,80% | +4,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-10-03 | 105,46 | 105,87 | -0,39% | -8,02% | 465,20 | 468,93 | -0,79% | +1,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-10-03 | 335,90 | 340,70 | -1,41% | -9,07% | 1481,72 | 1509,06 | -1,81% | +0,60% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-10-03 | 1017,44 | 1051,29 | -3,22% | +6,22% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-10-03 | 200,88 | 203,75 | -1,41% | -11,88% | 886,12 | 902,47 | -1,81% | -2,50% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-10-03 | 114,19 | 115,83 | -1,42% | -9,70% | 503,71 | 513,05 | -1,82% | -0,10% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-10-03 | 114,87 | 119,48 | -3,86% | -28,71% | 374,18 | 387,73 | -3,49% | -20,61% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-10-03 | 105,66 | 109,91 | -3,87% | -29,74% | 344,18 | 356,67 | -3,50% | -21,76% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-10-03 | 110,36 | 114,81 | -3,88% | -29,25% | 359,49 | 372,57 | -3,51% | -21,21% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-10-03 | 58,69 | 60,25 | -2,59% | -25,19% | 191,18 | 195,52 | -2,22% | -16,69% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-10-03 | 59,86 | 61,45 | -2,59% | -24,66% | 194,99 | 199,41 | -2,22% | -16,09% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-03 | 9,50 | 9,67 | -1,76% | -2,36% | 30,95 | 31,38 | -1,39% | +8,73% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 10,88 | 10,94 | -0,55% | +0,37% | 47,99 | 48,46 | -0,95% | +11,05% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-03 | 16,38 | 16,99 | -3,59% | -11,36% | 53,36 | 55,13 | -3,23% | -1,29% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,15 | 8,39 | -2,86% | -14,84% | 35,95 | 37,16 | -3,26% | -5,78% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 16,38 | 16,80 | -2,50% | -14,60% | 72,26 | 74,41 | -2,90% | -5,51% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-03 | 13,34 | 13,86 | -3,75% | -17,50% | 43,45 | 44,98 | -3,39% | -8,13% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,61 | 8,96 | -3,91% | 0,00% | 37,98 | 39,69 | -4,30% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-03 | 8,36 | 8,80 | -5,00% | 0,00% | 27,23 | 28,56 | -4,64% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-10-03 | 9,02 | 9,26 | -2,59% | -23,43% | 39,79 | 41,02 | -2,99% | -15,28% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-03 | 8,72 | 9,08 | -3,96% | -25,85% | 28,40 | 29,47 | -3,60% | -17,42% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 11,29 | 11,64 | -3,01% | -20,72% | 49,80 | 51,56 | -3,40% | -12,28% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-03 | 9,50 | 9,92 | -4,23% | -23,45% | 30,95 | 32,19 | -3,87% | -14,75% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 8,31 | 8,57 | -3,03% | 0,00% | 36,66 | 37,96 | -3,43% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 11,01 | 11,10 | -0,81% | -13,24% | 48,57 | 49,17 | -1,22% | -4,01% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-03 | 10,92 | 11,15 | -2,06% | -16,26% | 35,57 | 36,18 | -1,69% | -6,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 10,65 | 10,73 | -0,75% | -13,90% | 46,98 | 47,53 | -1,15% | -4,74% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 7,25 | 7,39 | -1,89% | -17,43% | 31,98 | 32,73 | -2,30% | -8,64% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 9,12 | 9,16 | -0,44% | 0,00% | 40,23 | 40,57 | -0,84% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 9,09 | 9,22 | -1,41% | -12,51% | 40,10 | 40,84 | -1,81% | -3,20% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 20,62 | 20,91 | -1,39% | -13,07% | 90,96 | 92,62 | -1,79% | -3,82% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,03 | 8,14 | -1,35% | -11,27% | 35,42 | 36,05 | -1,75% | -1,83% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 7,69 | 7,80 | -1,41% | -11,91% | 33,92 | 34,55 | -1,81% | -2,54% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 7,70 | 7,79 | -1,16% | -6,89% | 33,97 | 34,50 | -1,56% | +3,01% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 26,02 | 26,34 | -1,21% | -7,50% | 114,78 | 116,67 | -1,62% | +2,34% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,87 | 8,99 | -1,33% | -11,39% | 39,13 | 39,82 | -1,74% | -1,96% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 13,70 | 13,89 | -1,37% | -12,01% | 60,43 | 61,52 | -1,77% | -2,65% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 7,51 | 7,65 | -1,83% | -17,02% | 33,13 | 33,88 | -2,23% | -8,19% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,54 | 8,75 | -2,40% | -14,00% | 37,67 | 38,76 | -2,80% | -4,85% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 11,03 | 10,95 | +0,73% | +2,32% | 48,66 | 48,50 | +0,32% | +13,21% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 10,15 | 10,08 | +0,69% | +1,60% | 44,77 | 44,65 | +0,28% | +12,41% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 12,64 | 12,81 | -1,33% | -18,45% | 55,76 | 56,74 | -1,73% | -9,78% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 9,84 | 9,90 | -0,61% | +0,20% | 43,41 | 43,85 | -1,01% | +10,87% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 14,27 | 14,36 | -0,63% | -0,49% | 62,95 | 63,60 | -1,03% | +10,10% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 26,29 | 26,65 | -1,35% | -12,45% | 115,97 | 118,04 | -1,75% | -3,14% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 9,42 | 9,46 | -0,42% | -1,05% | 41,55 | 41,90 | -0,83% | +9,48% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 9,08 | 9,11 | -0,33% | -1,73% | 40,05 | 40,35 | -0,74% | +8,72% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 7,94 | 8,03 | -1,12% | -8,10% | 35,02 | 35,57 | -1,52% | +1,68% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-10-03 | 8,94 | 9,16 | -2,40% | -11,40% | 29,12 | 29,73 | -2,03% | -1,33% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 7,61 | 7,70 | -1,17% | -8,86% | 33,57 | 34,11 | -1,57% | +0,83% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 5,85 | 5,93 | -1,35% | -3,47% | 25,81 | 26,27 | -1,75% | +6,81% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 20,93 | 21,49 | -2,61% | -19,53% | 92,33 | 95,19 | -3,00% | -10,97% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,29 | 8,45 | -1,89% | -13,47% | 36,57 | 37,43 | -2,29% | -4,26% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 23,23 | 23,67 | -1,86% | -14,15% | 102,47 | 104,84 | -2,26% | -5,02% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 4,32 | 4,40 | -1,82% | -23,94% | 19,06 | 19,49 | -2,22% | -15,85% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 14,33 | 14,29 | +0,28% | +4,07% | 63,21 | 63,29 | -0,13% | +15,14% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-03 | 44,12 | 44,03 | +0,20% | -18,93% | 194,62 | 195,02 | -0,21% | -10,30% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,95 | 9,11 | -1,76% | -10,23% | 39,48 | 40,35 | -2,16% | -0,68% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-10-03 | 6,88 | 6,94 | -0,86% | -20,55% | 24,88 | 25,19 | -1,23% | -4,08% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 9,13 | 9,18 | -0,54% | +1,11% | 40,27 | 40,66 | -0,95% | +11,86% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-03 | 10,97 | 11,26 | -2,58% | -18,07% | 35,73 | 36,54 | -2,21% | -8,76% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 25,79 | 26,16 | -1,41% | -15,86% | 113,77 | 115,87 | -1,82% | -6,90% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-10-03 | 11,22 | 11,41 | -1,67% | -10,38% | 49,49 | 50,54 | -2,07% | -0,85% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-10-03 | 10,98 | 11,16 | -1,61% | -11,02% | 48,44 | 49,43 | -2,01% | -1,55% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-10-03 | 11,44 | 11,67 | -1,97% | -9,85% | 37,26 | 37,87 | -1,60% | +0,39% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-10-03 | 559,60 | 565,60 | -1,06% | +0,70% | 23,72 | 24,01 | -1,22% | +21,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 21,08 | 21,39 | -1,45% | -13,78% | 92,99 | 94,74 | -1,85% | -4,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 19,24 | 19,82 | -2,93% | -17,85% | 84,87 | 87,79 | -3,32% | -9,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-03 | 27,89 | 28,70 | -2,82% | -17,41% | 90,85 | 93,13 | -2,45% | -8,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 29,40 | 29,83 | -1,44% | -14,24% | 129,69 | 132,13 | -1,84% | -5,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-03 | 26,76 | 27,57 | -2,94% | -18,22% | 118,04 | 122,12 | -3,33% | -9,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-03 | 10,65 | 10,98 | -3,01% | -16,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-03 | 38,81 | 39,95 | -2,85% | -17,83% | 126,42 | 129,64 | -2,49% | -8,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 22,95 | 23,25 | -1,29% | -14,24% | 101,24 | 102,98 | -1,69% | -5,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-03 | 22,20 | 22,82 | -2,72% | -17,84% | 72,31 | 74,05 | -2,35% | -8,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 8,96 | 9,08 | -1,32% | 0,00% | 39,52 | 40,22 | -1,72% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-03 | 8,35 | 8,58 | -2,68% | 0,00% | 27,20 | 27,84 | -2,31% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-03 | 9,50 | 9,94 | -4,43% | +0,85% | 30,95 | 32,26 | -4,06% | +12,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-03 | 8,65 | 9,05 | -4,42% | +0,12% | 28,18 | 29,37 | -4,06% | +11,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 12,74 | 12,96 | -1,70% | -22,22% | 56,20 | 57,40 | -2,10% | -13,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,27 | 9,59 | -3,34% | -26,19% | 40,89 | 42,48 | -3,73% | -18,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-03 | 13,91 | 14,35 | -3,07% | -25,46% | 45,31 | 46,57 | -2,70% | -16,98% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 12,37 | 12,58 | -1,67% | -22,59% | 54,57 | 55,72 | -2,07% | -14,35% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-03 | 7,72 | 7,99 | -3,38% | -25,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-03 | 13,50 | 13,93 | -3,09% | -25,86% | 43,97 | 45,20 | -2,72% | -17,44% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-03 | 19,28 | 20,04 | -3,79% | -21,97% | 62,80 | 65,03 | -3,43% | -13,11% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-03 | 19,30 | 20,06 | -3,79% | -22,37% | 62,87 | 65,10 | -3,42% | -13,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 19,25 | 19,67 | -2,14% | -34,12% | 84,92 | 87,12 | -2,54% | -27,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-10-03 | 25,41 | 26,34 | -3,53% | -36,89% | 82,77 | 85,48 | -3,17% | -29,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 18,08 | 18,48 | -2,16% | -34,47% | 79,75 | 81,85 | -2,56% | -27,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-03 | 30,70 | 31,46 | -2,42% | -17,87% | 100,00 | 102,09 | -2,05% | -8,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 12,69 | 12,83 | -1,09% | -14,78% | 55,98 | 56,83 | -1,50% | -5,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-03 | 16,75 | 17,17 | -2,45% | -18,29% | 54,56 | 55,72 | -2,08% | -9,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 7,09 | 7,18 | -1,25% | -21,13% | 31,28 | 31,80 | -1,66% | -12,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-03 | 6,55 | 6,73 | -2,67% | -24,45% | 21,34 | 21,84 | -2,31% | -15,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-03 | 6,42 | 6,60 | -2,73% | -24,91% | 20,91 | 21,42 | -2,36% | -16,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 10,33 | 10,55 | -2,09% | -15,33% | 45,57 | 46,73 | -2,49% | -6,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 10,42 | 10,69 | -2,53% | -18,27% | 45,96 | 47,35 | -2,92% | -9,58% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-10-03 | 10,83 | 11,27 | -3,90% | -21,69% | 35,28 | 36,57 | -3,54% | -12,79% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 6,28 | 6,42 | -2,18% | -16,04% | 27,70 | 28,44 | -2,58% | -7,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 10,19 | 10,47 | -2,67% | -18,93% | 44,95 | 46,37 | -3,07% | -10,31% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 11,77 | 11,94 | -1,42% | -12,03% | 51,92 | 52,89 | -1,83% | -2,67% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-10-03 | 15,52 | 15,97 | -2,82% | -15,70% | 50,55 | 51,82 | -2,45% | -6,12% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 11,00 | 11,17 | -1,52% | -12,70% | 48,52 | 49,48 | -1,92% | -3,41% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,81 | 8,82 | -0,11% | -3,93% | 38,86 | 39,07 | -0,52% | +6,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 8,10 | 8,11 | -0,12% | -4,71% | 35,73 | 35,92 | -0,53% | +5,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 17,24 | 17,31 | -0,40% | -12,00% | 76,05 | 76,67 | -0,81% | -2,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-03 | 22,77 | 23,20 | -1,85% | -15,70% | 74,17 | 75,29 | -1,48% | -6,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 16,59 | 16,66 | -0,42% | -12,64% | 73,18 | 73,79 | -0,83% | -3,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 13,85 | 13,87 | -0,14% | -12,73% | 61,10 | 61,43 | -0,55% | -3,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 8,23 | 8,37 | -1,67% | -16,28% | 36,30 | 37,07 | -2,07% | -7,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-03 | 13,40 | 13,62 | -1,62% | -16,35% | 43,65 | 44,20 | -1,24% | -6,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 13,65 | 13,67 | -0,15% | -13,11% | 60,21 | 60,55 | -0,55% | -3,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-03 | 12,78 | 12,99 | -1,62% | -16,53% | 56,38 | 57,54 | -2,02% | -7,64% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 10,40 | 10,58 | -1,70% | -9,33% | 45,88 | 46,86 | -2,10% | +0,32% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 8,84 | 8,99 | -1,67% | -9,98% | 38,99 | 39,82 | -2,07% | -0,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,29 | 8,38 | -1,07% | -11,71% | 36,57 | 37,12 | -1,48% | -2,32% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-10-03 | 8,70 | 8,92 | -2,47% | -15,37% | 28,34 | 28,95 | -2,10% | -5,75% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-10-03 | 22,28 | 23,04 | -3,30% | -14,47% | 72,57 | 74,77 | -2,93% | -4,75% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-10-03 | 14,83 | 15,33 | -3,26% | -15,11% | 48,31 | 49,75 | -2,90% | -5,46% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-10-03 | 15,33 | 15,75 | -2,67% | -13,54% | 49,94 | 51,11 | -2,30% | -3,71% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-10-03 | 14,29 | 14,68 | -2,66% | -14,17% | 46,55 | 47,64 | -2,29% | -4,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,80 | 8,89 | -1,01% | -8,33% | 38,82 | 39,38 | -1,42% | +1,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,31 | 9,55 | -2,51% | -12,34% | 41,07 | 42,30 | -2,91% | -3,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-10-03 | 9,14 | 9,37 | -2,45% | -12,12% | 29,77 | 30,41 | -2,09% | -2,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 8,72 | 8,81 | -1,02% | -8,88% | 38,47 | 39,02 | -1,43% | +0,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-10-03 | 8,41 | 8,63 | -2,55% | -12,85% | 27,39 | 28,01 | -2,18% | -2,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-03 | 18,71 | 19,07 | -1,89% | -9,48% | 60,95 | 61,88 | -1,52% | +0,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-03 | 17,27 | 17,61 | -1,93% | -10,19% | 56,26 | 57,15 | -1,56% | +0,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-03 | 26,19 | 27,05 | -3,18% | -19,91% | 85,31 | 87,78 | -2,81% | -10,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-03 | 17,90 | 18,49 | -3,19% | -20,48% | 58,31 | 60,00 | -2,82% | -11,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 10,13 | 10,17 | -0,39% | -10,20% | 44,69 | 45,05 | -0,80% | -0,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,96 | 10,14 | -1,78% | -14,14% | 43,94 | 44,91 | -2,18% | -5,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-03 | 10,04 | 10,22 | -1,76% | -13,97% | 32,70 | 33,16 | -1,39% | -4,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 10,02 | 10,05 | -0,30% | -10,85% | 44,20 | 44,51 | -0,71% | -1,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-03 | 9,94 | 10,12 | -1,78% | -14,60% | 32,38 | 32,84 | -1,41% | -4,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 8,23 | 8,34 | -1,32% | -6,90% | 36,30 | 36,94 | -1,72% | +3,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-10-03 | 10,87 | 11,18 | -2,77% | -10,83% | 35,41 | 36,28 | -2,40% | -0,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 7,53 | 7,63 | -1,31% | -7,61% | 33,22 | 33,80 | -1,71% | +2,22% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 20,22 | 20,10 | +0,60% | -19,28% | 89,19 | 89,03 | +0,19% | -10,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-03 | 22,07 | 22,26 | -0,85% | -22,67% | 71,89 | 72,24 | -0,48% | -13,88% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 19,41 | 19,30 | +0,57% | -19,93% | 85,62 | 85,49 | +0,16% | -11,41% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-03 | 10,35 | 10,44 | -0,86% | -21,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-03 | 21,11 | 21,29 | -0,85% | -23,26% | 68,76 | 69,09 | -0,47% | -14,54% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 4,15 | 4,13 | +0,48% | +5,60% | 18,31 | 18,29 | +0,07% | +16,83% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-03 | 5,49 | 5,55 | -1,08% | +1,29% | 17,88 | 18,01 | -0,71% | +12,80% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 3,80 | 3,79 | +0,26% | +4,97% | 16,76 | 16,79 | -0,15% | +16,14% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-03 | 7,67 | 7,75 | -1,03% | +0,39% | 24,98 | 25,15 | -0,66% | +11,80% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-03 | 4,39 | 4,51 | -2,66% | -22,16% | 14,30 | 14,64 | -2,29% | -13,32% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-03 | 11,98 | 12,31 | -2,68% | -22,56% | 39,02 | 39,95 | -2,31% | -13,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 7,94 | 8,05 | -1,37% | 0,00% | 35,02 | 35,66 | -1,77% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-03 | 67,28 | 69,19 | -2,76% | -27,65% | 219,16 | 224,53 | -2,39% | -19,43% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 7,91 | 8,02 | -1,37% | 0,00% | 34,89 | 35,52 | -1,77% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-03 | 8,26 | 8,50 | -2,82% | -26,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-03 | 35,44 | 36,45 | -2,77% | -28,01% | 115,44 | 118,28 | -2,40% | -19,83% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 3,08 | 3,07 | +0,33% | -8,88% | 13,59 | 13,60 | -0,08% | +0,82% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 2,49 | 2,52 | -1,19% | -12,01% | 10,98 | 11,16 | -1,59% | -2,65% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-03 | 4,10 | 4,15 | -1,20% | -12,58% | 13,36 | 13,47 | -0,83% | -2,65% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-03 | 2,45 | 2,47 | -0,81% | -12,50% | 10,81 | 10,94 | -1,22% | -3,19% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-03 | 4,03 | 4,08 | -1,23% | -12,96% | 13,13 | 13,24 | -0,85% | -3,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 30,52 | 30,84 | -1,04% | -3,84% | 134,63 | 136,60 | -1,44% | +6,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 27,73 | 28,44 | -2,50% | -7,93% | 122,32 | 125,97 | -2,89% | +1,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-03 | 40,26 | 41,27 | -2,45% | -7,87% | 131,14 | 133,93 | -2,08% | +2,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 15,57 | 15,73 | -1,02% | -4,54% | 68,68 | 69,67 | -1,42% | +5,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-03 | 20,59 | 21,11 | -2,46% | -8,57% | 67,07 | 68,50 | -2,09% | +1,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 14,11 | 14,25 | -0,98% | -11,37% | 62,24 | 63,12 | -1,39% | -1,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-03 | 18,64 | 19,08 | -2,31% | -15,00% | 60,72 | 61,92 | -1,94% | -5,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 12,14 | 12,25 | -0,90% | -11,97% | 53,55 | 54,26 | -1,30% | -2,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-03 | 15,96 | 16,34 | -2,33% | -15,64% | 51,99 | 53,02 | -1,96% | -6,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 10,34 | 10,46 | -1,15% | -8,01% | 45,61 | 46,33 | -1,55% | +1,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-03 | 11,28 | 11,58 | -2,59% | -11,88% | 36,74 | 37,58 | -2,22% | -1,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 9,87 | 9,98 | -1,10% | -8,70% | 43,54 | 44,20 | -1,51% | +1,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-03 | 10,79 | 11,07 | -2,53% | -12,49% | 35,15 | 35,92 | -2,16% | -2,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 5,91 | 6,10 | -3,11% | -10,18% | 26,07 | 27,02 | -3,51% | -0,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-03 | 7,79 | 8,16 | -4,53% | -13,92% | 25,38 | 26,48 | -4,17% | -4,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 5,71 | 5,89 | -3,06% | -10,78% | 25,19 | 26,09 | -3,45% | -1,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 4,69 | 4,76 | -1,47% | +1,96% | 20,69 | 21,08 | -1,87% | +12,80% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-03 | 6,17 | 6,36 | -2,99% | -2,37% | 20,10 | 20,64 | -2,62% | +8,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 4,15 | 4,21 | -1,43% | +1,22% | 18,31 | 18,65 | -1,83% | +11,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-03 | 5,47 | 5,64 | -3,01% | -3,01% | 17,82 | 18,30 | -2,65% | +8,01% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-03 | 12,52 | 13,21 | -5,22% | -17,36% | 40,78 | 42,87 | -4,86% | -7,97% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-03 | 15,95 | 16,82 | -5,17% | -17,70% | 51,96 | 54,58 | -4,81% | -8,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 10,15 | 10,28 | -1,26% | -3,97% | 44,77 | 45,53 | -1,67% | +6,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,56 | 9,83 | -2,75% | -7,81% | 42,17 | 43,54 | -3,14% | +2,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 9,26 | 9,37 | -1,17% | -4,63% | 40,85 | 41,50 | -1,58% | +5,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-03 | 12,24 | 12,57 | -2,63% | -8,72% | 39,87 | 40,79 | -2,26% | +1,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 4,42 | 4,57 | -3,28% | -5,96% | 19,50 | 20,24 | -3,68% | +4,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-03 | 6,25 | 6,45 | -3,10% | -6,44% | 20,36 | 20,93 | -2,73% | +4,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 9,93 | 10,10 | -1,68% | -3,03% | 43,80 | 44,74 | -2,08% | +7,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-03 | 8,34 | 8,62 | -3,25% | 0,00% | 36,79 | 38,18 | -3,64% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-03 | 10,77 | 11,14 | -3,32% | -5,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-03 | 13,13 | 13,55 | -3,10% | -7,14% | 42,77 | 43,97 | -2,73% | +3,41% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-03 | 9,62 | 10,00 | -3,80% | -6,05% | 31,34 | 32,45 | -3,44% | +4,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 12,40 | 12,52 | -0,96% | -6,20% | 54,70 | 55,45 | -1,36% | +3,78% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-10-03 | 12,00 | 12,29 | -2,36% | -10,11% | 39,09 | 39,88 | -1,99% | +0,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-10-03 | 11,74 | 12,02 | -2,33% | -10,72% | 38,24 | 39,01 | -1,96% | -0,58% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-03 | 13,42 | 13,79 | -2,68% | -8,02% | 43,71 | 44,75 | -2,31% | +2,43% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 4,74 | 4,82 | -1,66% | -2,27% | 20,91 | 21,35 | -2,06% | +8,13% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-03 | 10,47 | 10,89 | -3,86% | -5,33% | 34,10 | 35,34 | -3,49% | +5,42% | |
|
Generali Global Equities Fund | EUR | 2011-10-03 | 9,51 | 9,44 | +0,74% | -9,17% | 41,95 | 41,81 | +0,33% | +0,49% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-10-03 | 8,44 | 8,66 | -2,54% | -22,50% | 37,23 | 38,36 | -2,94% | -14,25% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-10-03 | 8,39 | 8,60 | -2,44% | -12,70% | 37,01 | 38,09 | -2,84% | -3,41% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-10-03 | 563,74 | 575,81 | -2,10% | -9,66% | 23,89 | 24,44 | -2,25% | +9,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-03 | 28,92 | 30,25 | -4,40% | -22,51% | 94,20 | 98,16 | -4,03% | -13,70% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-03 | 39,22 | 39,22 | 0,00% | -20,27% | 127,75 | 127,27 | +0,38% | -11,21% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-10-03 | 15,68 | 16,16 | -2,97% | -13,66% | 51,08 | 52,44 | -2,60% | -3,84% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-10-03 | 27,62 | 28,53 | -3,19% | -27,81% | 89,97 | 92,58 | -2,82% | -19,61% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-03 | 13,01 | 13,43 | -3,13% | -26,50% | 42,38 | 43,58 | -2,76% | -18,14% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-03 | 14,16 | 14,62 | -3,15% | -25,79% | 46,12 | 47,44 | -2,78% | -17,35% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-03 | 18,18 | 18,97 | -4,16% | -27,28% | 59,22 | 61,56 | -3,80% | -19,02% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-03 | 11,31 | 11,78 | -3,99% | -26,32% | 36,84 | 38,23 | -3,63% | -17,95% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-03 | 55,03 | 57,96 | -5,06% | -27,84% | 179,25 | 188,09 | -4,70% | -19,64% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-10-03 | 19,48 | 19,87 | -1,96% | -8,20% | 63,45 | 64,48 | -1,59% | +2,23% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-10-03 | 17,84 | 18,16 | -1,76% | -1,27% | 58,11 | 58,93 | -1,39% | +9,95% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-10-03 | 20,09 | 20,36 | -1,33% | -20,78% | 88,62 | 90,18 | -1,73% | -12,35% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-03 | 30,94 | 31,48 | -1,72% | -14,79% | 136,48 | 139,43 | -2,12% | -5,72% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-10-03 | 8,75 | 8,89 | -1,57% | -16,59% | 38,60 | 39,38 | -1,98% | -7,71% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-10-03 | 23,87 | 24,12 | -1,04% | -16,01% | 105,30 | 106,83 | -1,44% | -7,07% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-10-03 | 12,87 | 12,87 | 0,00% | -23,85% | 41,92 | 41,76 | +0,38% | -15,19% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-10-03 | 4,73 | 4,80 | -1,46% | -22,46% | 15,41 | 15,58 | -1,08% | -13,65% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-03 | 84,46 | 88,87 | -4,96% | -27,53% | 275,12 | 288,39 | -4,60% | -19,29% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-10-03 | 124,25 | 127,92 | -2,87% | -38,40% | 404,73 | 415,11 | -2,50% | -31,40% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-10-03 | 13,51 | 13,51 | 0,00% | -9,02% | 44,01 | 43,84 | +0,38% | +1,32% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-03 | 15,58 | 15,83 | -1,58% | -24,41% | 68,73 | 70,12 | -1,98% | -16,36% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-03 | 15,30 | 15,69 | -2,49% | -24,29% | 49,84 | 50,92 | -2,12% | -15,69% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-10-03 | 5,63 | 5,91 | -4,74% | -22,34% | 18,34 | 19,18 | -4,38% | -13,52% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-10-03 | 32,16 | 33,24 | -3,25% | -19,30% | 104,76 | 107,87 | -2,88% | -10,13% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-03 | 10,34 | 10,74 | -3,72% | -8,74% | 33,68 | 34,85 | -3,36% | +1,63% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-03 | 12,30 | 12,96 | -5,09% | -13,50% | 40,07 | 42,06 | -4,73% | -3,67% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-10-03 | 18,36 | 18,34 | +0,11% | -27,66% | 80,99 | 81,23 | -0,30% | -19,96% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-10-03 | 23,58 | 23,63 | -0,21% | -7,20% | 119,86 | 120,21 | -0,29% | +1,53% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-10-03 | 10,55 | 10,58 | -0,28% | -1,22% | 34,37 | 34,33 | +0,09% | +10,01% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-10-03 | 10,23 | 10,31 | -0,78% | -3,85% | 33,32 | 33,46 | -0,40% | +7,07% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-10-03 | 9,89 | 10,02 | -1,30% | -6,26% | 32,22 | 32,52 | -0,92% | +4,40% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-10-03 | 9,63 | 9,80 | -1,73% | -8,55% | 31,37 | 31,80 | -1,36% | +1,85% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-10-03 | 9,18 | 9,39 | -2,24% | -11,90% | 29,90 | 30,47 | -1,87% | -1,89% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-03 | 88,92 | 92,01 | -3,36% | -11,08% | 289,65 | 298,58 | -2,99% | -0,98% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-03 | 12,06 | 12,48 | -3,37% | -12,55% | 39,28 | 40,50 | -3,00% | -2,61% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-03 | 17,35 | 17,81 | -2,58% | -17,66% | 56,52 | 57,80 | -2,21% | -8,30% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-03 | 8,72 | 8,87 | -1,69% | -25,91% | 28,40 | 28,78 | -1,32% | -17,49% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-03 | 8,42 | 8,56 | -1,64% | -26,59% | 27,43 | 27,78 | -1,26% | -18,25% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-03 | 19,79 | 21,07 | -6,07% | -33,99% | 64,46 | 68,37 | -5,72% | -26,49% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-03 | 20,19 | 21,49 | -6,05% | -33,41% | 65,77 | 69,74 | -5,69% | -25,84% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-03 | 24,00 | 25,55 | -6,07% | -34,66% | 78,18 | 82,91 | -5,71% | -27,23% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-03 | 14,20 | 14,37 | -1,18% | -28,46% | 62,64 | 63,65 | -1,59% | -20,85% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-03 | 23,98 | 24,26 | -1,15% | -29,16% | 105,78 | 107,45 | -1,56% | -21,62% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 11,01 | 11,05 | -0,36% | +0,09% | 48,57 | 48,94 | -0,77% | +10,74% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-03 | 12,67 | 12,72 | -0,39% | -0,63% | 55,89 | 56,34 | -0,80% | +9,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-03 | 253,54 | 261,38 | -3,00% | -17,00% | 825,88 | 848,20 | -2,63% | -7,57% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-10-03 | 7,88 | 8,00 | -1,50% | -20,56% | 34,76 | 35,43 | -1,90% | -12,11% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-10-03 | 6,01 | 6,10 | -1,48% | -21,13% | 26,51 | 27,02 | -1,88% | -12,74% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-03 | 17,66 | 17,74 | -0,45% | -17,36% | 77,90 | 78,58 | -0,86% | -8,57% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-03 | 14,41 | 14,60 | -1,30% | -19,94% | 46,94 | 47,38 | -0,93% | -10,85% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-03 | 11,81 | 11,86 | -0,42% | -18,16% | 52,10 | 52,53 | -0,83% | -9,45% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-03 | 9,79 | 9,92 | -1,31% | -20,66% | 31,89 | 32,19 | -0,94% | -11,65% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-03 | 9,69 | 9,85 | -1,62% | +0,31% | 31,56 | 31,96 | -1,25% | +11,71% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-03 | 9,50 | 9,66 | -1,66% | -0,31% | 30,95 | 31,35 | -1,28% | +11,01% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-03 | 12,62 | 13,40 | -5,82% | -32,30% | 41,11 | 43,48 | -5,46% | -24,60% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-03 | 19,52 | 20,72 | -5,79% | -32,99% | 63,58 | 67,24 | -5,43% | -25,38% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-10-03 | 10,17 | 10,43 | -2,49% | -32,11% | 33,13 | 33,85 | -2,12% | -24,39% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-10-03 | 7,74 | 7,93 | -2,40% | -32,75% | 25,21 | 25,73 | -2,03% | -25,11% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-03 | 20,57 | 21,13 | -2,65% | -15,87% | 67,00 | 68,57 | -2,28% | -6,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-03 | 35,60 | 36,57 | -2,65% | -16,69% | 115,96 | 118,67 | -2,28% | -7,22% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-10-03 | 19,97 | 20,03 | -0,30% | -26,45% | 88,09 | 88,72 | -0,71% | -18,62% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-03 | 9,84 | 9,99 | -1,50% | +3,69% | 32,05 | 32,42 | -1,13% | +15,47% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-03 | 12,07 | 12,20 | -1,07% | +0,50% | 39,32 | 39,59 | -0,69% | +11,92% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-03 | 24,74 | 26,05 | -5,03% | -23,29% | 80,59 | 84,53 | -4,67% | -14,57% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-03 | 63,42 | 64,45 | -1,60% | -4,67% | 279,76 | 285,47 | -2,00% | +5,47% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-03 | 166,57 | 166,54 | +0,02% | +23,13% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-10-03 | 223,91 | 228,14 | -1,85% | -15,50% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-03 | 47,01 | 47,05 | -0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-03 | 10,98 | 11,22 | -2,14% | -18,36% | 48,44 | 49,70 | -2,54% | -9,68% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-03 | 14,63 | 15,15 | -3,43% | -20,27% | 47,66 | 49,16 | -3,07% | -11,21% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-03 | 11,52 | 11,77 | -2,12% | -18,18% | 50,82 | 52,13 | -2,52% | -9,48% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-03 | 47,70 | 49,00 | -2,65% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-03 | 42,02 | 43,52 | -3,45% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-10-03 | 13,04 | 13,22 | -1,36% | -16,94% | 57,52 | 58,56 | -1,76% | -8,11% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-03 | 50,61 | 51,32 | -1,38% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-03 | 73,40 | 76,16 | -3,62% | 0,00% | 239,09 | 247,15 | -3,26% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-03 | 199,99 | 207,64 | -3,68% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-03 | 268,36 | 271,98 | -1,33% | -15,43% | 1183,79 | 1204,68 | -1,73% | -6,43% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-03 | 1167,85 | 1190,01 | -1,86% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-10-03 | 29,99 | 30,20 | -0,70% | -9,83% | 132,29 | 133,76 | -1,10% | -0,24% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 28,89 | 29,10 | -0,72% | -10,36% | 127,44 | 128,89 | -1,13% | -0,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-10-03 | 8,32 | 8,41 | -1,07% | -0,48% | 36,70 | 37,25 | -1,47% | +10,11% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-10-03 | 8,71 | 8,80 | -1,02% | +0,46% | 38,42 | 38,98 | -1,43% | +11,15% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-10-03 | 38,69 | 39,25 | -1,43% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-10-03 | 35,05 | 35,42 | -1,04% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-10-03 | 10,32 | 10,32 | 0,00% | +1,47% | 45,52 | 45,71 | -0,41% | +12,27% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-10-03 | 10,59 | 10,59 | 0,00% | +1,63% | 46,71 | 46,91 | -0,41% | +12,44% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 10,02 | 10,02 | 0,00% | +0,91% | 44,20 | 44,38 | -0,41% | +11,64% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-03 | 9,20 | 9,31 | -1,18% | -22,49% | 40,58 | 41,24 | -1,59% | -14,25% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-03 | 39,04 | 39,69 | -1,64% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-03 | 35,49 | 35,90 | -1,14% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-03 | 37,86 | 38,29 | -1,12% | -19,48% | 167,01 | 169,60 | -1,53% | -10,91% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-03 | 40,71 | 41,17 | -1,12% | -19,19% | 179,58 | 182,35 | -1,52% | -10,60% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-10-03 | 168,82 | 171,66 | -1,65% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-03 | 37,55 | 37,75 | -0,53% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-03 | 26,76 | 27,32 | -2,05% | -1,73% | 87,17 | 88,66 | -1,68% | +9,44% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-03 | 20,08 | 20,23 | -0,74% | +1,21% | 88,58 | 89,60 | -1,15% | +11,98% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-03 | 20,19 | 20,35 | -0,79% | +1,20% | 89,06 | 90,14 | -1,19% | +11,97% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-03 | 19,07 | 19,23 | -0,83% | +0,42% | 84,12 | 85,18 | -1,24% | +11,11% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-03 | 25,42 | 25,96 | -2,08% | -2,46% | 82,80 | 84,24 | -1,71% | +8,63% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-03 | 6,24 | 6,29 | -0,79% | -16,24% | 27,53 | 27,86 | -1,20% | -7,33% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-03 | 133,22 | 135,23 | -1,49% | -13,12% | 587,66 | 598,97 | -1,89% | -3,87% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-03 | 154,62 | 154,26 | +0,23% | -18,47% | 682,06 | 683,26 | -0,18% | -9,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-10-03 | 132,20 | 134,12 | -1,43% | -16,83% | 583,16 | 594,06 | -1,83% | -7,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-03 | 139,66 | 141,99 | -1,64% | -12,90% | 616,07 | 628,92 | -2,04% | -3,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-03 | 239,40 | 241,64 | -0,93% | -16,51% | 1056,04 | 1070,30 | -1,33% | -7,63% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-03 | 139,91 | 141,35 | -1,02% | -4,62% | 617,17 | 626,08 | -1,42% | +5,53% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-10-03 | 83,47 | 83,19 | +0,34% | +4,99% | 368,20 | 368,47 | -0,07% | +16,16% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-10-03 | 104,59 | 105,12 | -0,50% | -10,63% | 461,37 | 465,61 | -0,91% | -1,12% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-03 | 93,63 | 92,95 | +0,73% | -2,56% | 413,02 | 411,70 | +0,32% | +7,81% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-03 | 65,78 | 66,76 | -1,47% | -14,09% | 290,17 | 295,70 | -1,87% | -4,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-03 | 190,73 | 190,02 | +0,37% | -14,47% | 841,35 | 841,66 | -0,04% | -5,37% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-03 | 67,03 | 67,78 | -1,11% | -2,05% | 295,68 | 300,22 | -1,51% | +8,38% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-10-03 | 84,70 | 85,47 | -0,90% | -10,95% | 373,63 | 378,57 | -1,31% | -1,48% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-03 | 69,64 | 70,29 | -0,92% | +1,21% | 307,20 | 311,34 | -1,33% | +11,97% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-03 | 40,30 | 42,33 | -4,80% | -23,69% | 177,77 | 187,49 | -5,18% | -15,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-10-03 | 113,81 | 114,32 | -0,45% | -18,94% | 502,04 | 506,36 | -0,85% | -10,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-10-03 | 114,85 | 117,31 | -2,10% | -19,64% | 374,11 | 380,68 | -1,73% | -10,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-10-03 | 86,12 | 86,51 | -0,45% | -20,04% | 379,89 | 383,18 | -0,86% | -11,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-10-03 | 81,34 | 82,36 | -1,24% | -3,67% | 358,81 | 364,80 | -1,64% | +6,58% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-10-03 | 104,51 | 105,83 | -1,25% | +0,38% | 461,01 | 468,75 | -1,65% | +11,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-10-03 | 115,39 | 118,35 | -2,50% | -23,00% | 509,01 | 524,21 | -2,90% | -14,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-10-03 | 153,61 | 159,53 | -3,71% | -25,40% | 500,37 | 517,69 | -3,35% | -16,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-10-03 | 113,50 | 116,42 | -2,51% | -23,32% | 500,67 | 515,66 | -2,91% | -15,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-10-03 | 151,14 | 156,97 | -3,71% | -25,71% | 492,32 | 509,38 | -3,35% | -17,27% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-10-03 | 20,16 | 20,93 | -3,68% | -20,44% | 65,67 | 67,92 | -3,31% | -11,40% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-10-03 | 15,89 | 16,29 | -2,46% | -17,54% | 70,09 | 72,15 | -2,85% | -8,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-10-03 | 14,67 | 15,04 | -2,46% | -18,32% | 64,71 | 66,62 | -2,86% | -9,63% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-10-03 | 15,16 | 15,54 | -2,45% | -17,88% | 66,87 | 68,83 | -2,84% | -9,14% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-10-03 | 63,69 | 64,64 | -1,47% | -9,86% | 280,95 | 286,31 | -1,87% | -0,27% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-10-03 | 46,07 | 46,76 | -1,48% | -16,89% | 203,22 | 207,11 | -1,88% | -8,04% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-10-03 | 62,64 | 63,57 | -1,46% | -10,26% | 276,32 | 281,57 | -1,87% | -0,71% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-10-03 | 45,35 | 46,03 | -1,48% | -17,24% | 200,05 | 203,88 | -1,88% | -8,44% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-03 | 31,42 | 31,96 | -1,69% | -16,50% | 138,60 | 141,56 | -2,09% | -7,62% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-10-03 | 29,94 | 30,45 | -1,67% | -17,22% | 132,07 | 134,87 | -2,08% | -8,42% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-03 | 30,41 | 30,93 | -1,68% | -16,87% | 134,15 | 137,00 | -2,08% | -8,02% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-10-03 | 9,76 | 9,90 | -1,41% | -9,88% | 43,05 | 43,85 | -1,82% | -0,29% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-03 | 9,26 | 9,40 | -1,49% | -10,36% | 40,85 | 41,64 | -1,89% | -0,82% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-10-03 | 7,49 | 7,60 | -1,45% | -13,51% | 33,04 | 33,66 | -1,85% | -4,31% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-03 | 127,14 | 129,70 | -1,97% | -12,26% | 560,84 | 574,48 | -2,37% | -2,93% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-03 | 114,99 | 117,30 | -1,97% | -12,72% | 507,24 | 519,56 | -2,37% | -3,43% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-03 | 119,48 | 121,89 | -1,98% | -12,85% | 527,05 | 539,89 | -2,38% | -3,58% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-03 | 54,96 | 55,53 | -1,03% | -10,87% | 242,44 | 245,96 | -1,43% | -1,38% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-03 | 16,70 | 16,97 | -1,59% | -13,29% | 73,67 | 75,17 | -1,99% | -4,07% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-03 | 16,35 | 16,61 | -1,57% | -13,26% | 72,12 | 73,57 | -1,97% | -4,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-03 | 16,04 | 16,29 | -1,53% | -13,62% | 70,76 | 72,15 | -1,94% | -4,43% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-03 | 21,32 | 21,93 | -2,78% | -16,33% | 69,45 | 71,17 | -2,41% | -6,82% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-10-03 | 85,82 | 87,09 | -1,46% | -11,64% | 378,57 | 385,75 | -1,86% | -2,23% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-10-03 | 84,20 | 85,45 | -1,46% | -12,01% | 371,42 | 378,48 | -1,87% | -2,65% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-03 | 82,20 | 83,21 | -1,21% | 0,00% | 267,76 | 270,02 | -0,84% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-03 | 81,84 | 82,86 | -1,23% | 0,00% | 266,59 | 268,89 | -0,86% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-03 | 101,95 | 104,43 | -2,37% | -15,63% | 332,09 | 338,89 | -2,00% | -6,04% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-03 | 100,03 | 102,47 | -2,38% | -15,98% | 325,84 | 332,52 | -2,01% | -6,44% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-03 | 16,62 | 17,09 | -2,75% | -13,44% | 54,14 | 55,46 | -2,38% | -3,60% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-03 | 12,88 | 13,25 | -2,79% | -16,85% | 41,96 | 43,00 | -2,42% | -7,40% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-03 | 16,13 | 16,59 | -2,77% | -13,84% | 52,54 | 53,84 | -2,40% | -4,04% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-03 | 12,22 | 12,57 | -2,78% | -17,21% | 39,81 | 40,79 | -2,42% | -7,80% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-03 | 6,78 | 6,96 | -2,59% | -12,52% | 29,91 | 30,83 | -2,98% | -3,21% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-03 | 9,04 | 9,39 | -3,73% | -15,28% | 29,45 | 30,47 | -3,36% | -5,65% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-03 | 8,21 | 8,54 | -3,86% | -15,36% | 26,74 | 27,71 | -3,50% | -5,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-03 | 6,55 | 6,72 | -2,53% | -12,90% | 28,89 | 29,76 | -2,93% | -3,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-03 | 8,72 | 9,06 | -3,75% | -15,67% | 28,40 | 29,40 | -3,39% | -6,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-03 | 122,96 | 128,19 | -4,08% | -31,64% | 400,53 | 415,99 | -3,72% | -23,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-03 | 119,87 | 124,98 | -4,09% | -31,93% | 390,46 | 405,57 | -3,73% | -24,20% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-03 | 178,06 | 186,94 | -4,75% | -26,10% | 580,01 | 606,64 | -4,39% | -17,71% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-03 | 174,05 | 182,74 | -4,76% | -26,42% | 566,95 | 593,01 | -4,39% | -18,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-03 | 14,62 | 15,09 | -3,11% | -16,31% | 64,49 | 66,84 | -3,51% | -7,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-03 | 19,47 | 20,35 | -4,32% | -18,91% | 63,42 | 66,04 | -3,96% | -9,69% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-03 | 14,20 | 14,67 | -3,20% | -16,72% | 62,64 | 64,98 | -3,60% | -7,85% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-03 | 18,91 | 19,77 | -4,35% | -19,26% | 61,60 | 64,16 | -3,99% | -10,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-03 | 7,68 | 7,85 | -2,17% | -17,86% | 33,88 | 34,77 | -2,57% | -9,12% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-03 | 10,25 | 10,61 | -3,39% | -20,42% | 33,39 | 34,43 | -3,03% | -11,38% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-03 | 9,80 | 10,15 | -3,45% | -20,65% | 31,92 | 32,94 | -3,08% | -11,63% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-03 | 7,36 | 7,52 | -2,13% | -18,22% | 32,47 | 33,31 | -2,53% | -9,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-03 | 9,80 | 10,14 | -3,35% | -20,78% | 31,92 | 32,91 | -2,99% | -11,77% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-03 | 10,00 | 10,17 | -1,67% | +3,09% | 32,57 | 33,00 | -1,30% | +14,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-03 | 17,34 | 17,46 | -0,69% | -17,62% | 76,49 | 77,34 | -1,09% | -8,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-03 | 16,86 | 16,98 | -0,71% | -17,64% | 74,37 | 75,21 | -1,11% | -8,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-03 | 16,87 | 16,98 | -0,65% | -17,95% | 74,42 | 75,21 | -1,05% | -9,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-03 | 22,36 | 22,80 | -1,93% | -20,54% | 72,84 | 73,99 | -1,56% | -11,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-03 | 7,35 | 7,46 | -1,47% | -9,93% | 32,42 | 33,04 | -1,88% | -0,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 6,92 | 7,06 | -1,98% | -11,17% | 30,53 | 31,27 | -2,38% | -1,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-03 | 7,25 | 7,45 | -2,68% | -12,76% | 23,62 | 24,18 | -2,32% | -2,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 6,81 | 6,95 | -2,01% | -11,56% | 30,04 | 30,78 | -2,41% | -2,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-03 | 7,12 | 7,33 | -2,86% | -13,17% | 23,19 | 23,79 | -2,50% | -3,30% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-10-03 | 6,60 | 6,68 | -1,20% | -5,85% | 21,50 | 21,68 | -0,82% | +4,85% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-10-03 | 9,50 | 9,62 | -1,25% | 0,00% | 41,91 | 42,61 | -1,65% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-10-03 | 4,69 | 4,75 | -1,26% | -13,15% | 15,28 | 15,41 | -0,89% | -3,28% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-10-03 | 6,48 | 6,56 | -1,22% | -6,36% | 21,11 | 21,29 | -0,85% | +4,28% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-10-03 | 9,50 | 9,62 | -1,25% | 0,00% | 41,91 | 42,61 | -1,65% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-10-03 | 4,61 | 4,67 | -1,28% | -13,67% | 15,02 | 15,15 | -0,91% | -3,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-03 | 10,66 | 10,87 | -1,93% | -22,13% | 47,02 | 48,15 | -2,33% | -13,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-03 | 10,98 | 11,34 | -3,17% | -24,54% | 35,77 | 36,80 | -2,81% | -15,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-03 | 10,98 | 11,33 | -3,09% | -24,54% | 35,77 | 36,77 | -2,72% | -15,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-03 | 10,48 | 10,69 | -1,96% | -22,43% | 46,23 | 47,35 | -2,36% | -14,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-03 | 10,79 | 11,14 | -3,14% | -24,86% | 35,15 | 36,15 | -2,77% | -16,32% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-03 | 20,79 | 21,04 | -1,19% | -16,64% | 91,71 | 93,19 | -1,59% | -7,77% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 19,65 | 20,14 | -2,43% | 0,00% | 86,68 | 89,21 | -2,83% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-03 | 27,66 | 28,34 | -2,40% | -19,24% | 90,10 | 91,97 | -2,03% | -10,06% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-03 | 20,79 | 21,04 | -1,19% | 0,00% | 91,71 | 93,19 | -1,59% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-03 | 20,24 | 20,48 | -1,17% | -16,98% | 89,28 | 90,71 | -1,58% | -8,15% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-03 | 27,09 | 27,76 | -2,41% | -19,59% | 88,24 | 90,08 | -2,04% | -10,45% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-10-03 | 12,33 | 12,63 | -2,38% | -11,87% | 40,16 | 40,99 | -2,01% | -1,85% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-10-03 | 11,85 | 12,15 | -2,47% | -12,48% | 38,60 | 39,43 | -2,10% | -2,54% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-03 | 77,27 | 77,95 | -0,87% | -12,13% | 340,85 | 345,26 | -1,28% | -2,78% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-10-03 | 103,01 | 105,22 | -2,10% | -14,86% | 335,55 | 341,45 | -1,73% | -5,19% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-03 | 76,17 | 76,84 | -0,87% | -12,50% | 336,00 | 340,35 | -1,28% | -3,19% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-10-03 | 101,29 | 103,47 | -2,11% | -15,22% | 329,94 | 335,77 | -1,74% | -5,59% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-10-03 | 72,73 | 72,68 | +0,07% | -2,61% | 320,83 | 321,92 | -0,34% | +7,75% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-10-03 | 96,84 | 97,99 | -1,17% | -5,64% | 315,45 | 317,99 | -0,80% | +5,08% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-10-03 | 78,98 | 79,92 | -1,18% | -9,34% | 257,27 | 259,35 | -0,80% | +0,96% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-03 | 71,20 | 71,16 | +0,06% | -3,02% | 314,08 | 315,19 | -0,35% | +7,29% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-10-03 | 94,67 | 95,80 | -1,18% | -6,03% | 308,38 | 310,88 | -0,81% | +4,64% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-10-03 | 78,59 | 79,52 | -1,17% | -9,72% | 256,00 | 258,05 | -0,79% | +0,54% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-03 | 100,60 | 103,13 | -2,45% | -10,12% | 327,69 | 334,67 | -2,08% | +0,09% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-03 | 100,80 | 103,33 | -2,45% | -10,03% | 328,35 | 335,32 | -2,08% | +0,19% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-03 | 74,59 | 75,52 | -1,23% | -7,50% | 329,03 | 334,50 | -1,64% | +2,34% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-03 | 98,40 | 100,88 | -2,46% | -10,41% | 320,53 | 327,37 | -2,09% | -0,23% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 83,97 | 86,37 | -2,78% | 0,00% | 370,41 | 382,56 | -3,18% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-10-03 | 84,53 | 86,90 | -2,73% | 0,00% | 275,35 | 282,00 | -2,36% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-10-03 | 83,82 | 86,21 | -2,77% | 0,00% | 369,75 | 381,85 | -3,17% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-03 | 21,56 | 22,23 | -3,01% | -22,08% | 95,11 | 98,46 | -3,41% | -13,79% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-03 | 28,69 | 29,96 | -4,24% | -24,52% | 93,45 | 97,22 | -3,88% | -15,94% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-03 | 27,84 | 29,08 | -4,26% | -24,86% | 90,69 | 94,37 | -3,90% | -16,32% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-03 | 25,65 | 26,76 | -4,15% | 0,00% | 83,55 | 86,84 | -3,78% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-03 | 25,60 | 26,70 | -4,12% | 0,00% | 83,39 | 86,64 | -3,76% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-03 | 105,20 | 107,64 | -2,27% | -27,90% | 342,68 | 349,30 | -1,90% | -19,71% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-03 | 103,17 | 105,57 | -2,27% | -28,21% | 336,07 | 342,58 | -1,90% | -20,05% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-10-03 | 17,05 | 17,19 | -0,81% | -20,40% | 75,21 | 76,14 | -1,22% | -11,93% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-10-03 | 15,05 | 15,17 | -0,79% | -21,33% | 66,39 | 67,19 | -1,20% | -12,96% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-10-03 | 16,00 | 16,13 | -0,81% | -20,95% | 70,58 | 71,44 | -1,21% | -12,54% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 50,33 | 50,86 | -1,04% | -4,66% | 222,02 | 225,27 | -1,45% | +5,48% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 48,48 | 49,00 | -1,06% | -5,29% | 213,85 | 217,04 | -1,47% | +4,78% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-03 | 5,93 | 5,98 | -0,84% | +2,77% | 19,32 | 19,41 | -0,46% | +14,45% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-03 | 8,59 | 8,69 | -1,15% | +2,38% | 27,98 | 28,20 | -0,78% | +14,02% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-03 | 0,46 | 0,46 | 0,00% | +9,52% | 2,03 | 2,04 | -0,41% | +21,18% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-03 | 0,61 | 0,62 | -1,61% | +5,17% | 1,99 | 2,01 | -1,24% | +17,12% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-03 | 30,94 | 31,22 | -0,90% | -21,47% | 136,48 | 138,28 | -1,30% | -13,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-03 | 41,44 | 42,34 | -2,13% | -23,94% | 134,99 | 137,40 | -1,75% | -15,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-03 | 40,32 | 41,50 | -2,84% | -9,31% | 131,34 | 134,67 | -2,48% | +0,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-03 | 38,39 | 39,22 | -2,12% | -24,09% | 125,05 | 127,27 | -1,75% | -15,46% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-03 | 30,02 | 30,29 | -0,89% | -21,82% | 132,42 | 134,16 | -1,30% | -13,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-03 | 39,15 | 40,30 | -2,85% | -9,69% | 127,53 | 130,78 | -2,49% | +0,57% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-03 | 40,09 | 40,96 | -2,12% | -24,26% | 130,59 | 132,92 | -1,75% | -15,65% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-03 | 7,69 | 7,62 | +0,92% | -11,91% | 33,92 | 33,75 | +0,51% | -2,54% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-03 | 7,54 | 7,57 | -0,40% | -14,61% | 24,56 | 24,57 | -0,02% | -4,91% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-03 | 7,53 | 7,47 | +0,80% | -12,24% | 33,22 | 33,09 | +0,39% | -2,90% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-03 | 7,41 | 7,45 | -0,54% | -15,02% | 24,14 | 24,18 | -0,16% | -5,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-10-03 | 87,63 | 88,61 | -1,11% | -8,61% | 386,55 | 392,48 | -1,51% | +1,11% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 63,05 | 64,26 | -1,88% | -11,68% | 278,13 | 284,63 | -2,28% | -2,29% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-10-03 | 117,65 | 120,46 | -2,33% | -11,47% | 383,23 | 390,90 | -1,96% | -1,41% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-10-03 | 101,38 | 103,80 | -2,33% | -12,90% | 330,24 | 336,84 | -1,96% | -3,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-10-03 | 85,04 | 86,00 | -1,12% | -9,24% | 375,13 | 380,92 | -1,52% | +0,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-10-03 | 113,22 | 115,93 | -2,34% | -12,08% | 368,80 | 376,20 | -1,97% | -2,09% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-10-03 | 86,99 | 87,73 | -0,84% | -2,59% | 383,73 | 388,58 | -1,25% | +7,78% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-10-03 | 81,72 | 83,46 | -2,08% | -5,62% | 266,19 | 270,84 | -1,71% | +5,10% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-10-03 | 84,79 | 85,52 | -0,85% | -3,21% | 374,03 | 378,79 | -1,26% | +7,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-10-03 | 79,60 | 81,29 | -2,08% | -6,25% | 259,29 | 263,79 | -1,71% | +4,40% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-03 | 10,51 | 10,82 | -2,87% | -4,37% | 34,24 | 35,11 | -2,50% | +6,50% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-03 | 9,43 | 9,71 | -2,88% | -5,04% | 30,72 | 31,51 | -2,52% | +5,76% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-03 | 10,36 | 10,66 | -2,81% | -4,78% | 33,75 | 34,59 | -2,45% | +6,04% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-10-03 | 3,44 | 3,53 | -2,55% | 0,00% | 11,21 | 11,46 | -2,18% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-03 | 45,14 | 45,32 | -0,40% | -0,09% | 199,12 | 200,74 | -0,80% | +10,54% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 79,83 | 81,17 | -1,65% | -3,61% | 352,15 | 359,53 | -2,05% | +6,65% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-03 | 60,20 | 61,19 | -1,62% | -3,18% | 196,09 | 198,57 | -1,25% | +7,82% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-03 | 60,19 | 61,18 | -1,62% | -3,18% | 196,06 | 198,53 | -1,25% | +7,82% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-03 | 42,44 | 42,60 | -0,38% | -0,73% | 187,21 | 188,69 | -0,78% | +9,84% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 77,27 | 78,58 | -1,67% | -4,27% | 340,85 | 348,05 | -2,07% | +5,91% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-03 | 56,61 | 57,55 | -1,63% | -3,84% | 184,40 | 186,76 | -1,26% | +7,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-03 | 96,78 | 97,24 | -0,47% | -4,20% | 426,92 | 430,70 | -0,88% | +6,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 84,86 | 86,36 | -1,74% | -7,54% | 374,33 | 382,51 | -2,14% | +2,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-03 | 129,60 | 131,85 | -1,71% | -7,18% | 422,16 | 427,87 | -1,33% | +3,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-03 | 128,21 | 130,44 | -1,71% | -7,17% | 417,63 | 423,29 | -1,34% | +3,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-03 | 94,66 | 95,11 | -0,47% | -4,61% | 417,56 | 421,27 | -0,88% | +5,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 83,56 | 85,03 | -1,73% | -7,93% | 368,60 | 376,62 | -2,13% | +1,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-03 | 126,34 | 128,54 | -1,71% | -7,58% | 411,54 | 417,12 | -1,34% | +2,92% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-03 | 63,96 | 65,23 | -1,95% | -7,92% | 208,34 | 211,68 | -1,58% | +2,55% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-03 | 63,98 | 65,25 | -1,95% | -7,92% | 208,41 | 211,74 | -1,58% | +2,55% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-03 | 61,47 | 62,70 | -1,96% | -8,31% | 200,23 | 203,47 | -1,59% | +2,11% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-03 | 2,62 | 2,60 | +0,77% | -15,76% | 11,56 | 11,52 | +0,36% | -6,79% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-03 | 2,68 | 2,66 | +0,75% | -16,51% | 11,82 | 11,78 | +0,34% | -7,63% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-03 | 2,74 | 2,81 | -2,49% | -33,33% | 12,09 | 12,45 | -2,89% | -26,24% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-03 | 2,71 | 2,78 | -2,52% | -33,74% | 11,95 | 12,31 | -2,92% | -26,69% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-10-03 | 9,01 | 9,09 | -0,88% | -17,26% | 39,74 | 40,26 | -1,29% | -8,46% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-10-03 | 2,03 | 2,05 | -0,98% | -23,97% | 8,95 | 9,08 | -1,38% | -15,88% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-10-03 | 2,81 | 2,82 | -0,35% | -26,05% | 12,40 | 12,49 | -0,76% | -18,18% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-10-03 | 2,82 | 2,82 | 0,00% | -26,37% | 12,44 | 12,49 | -0,41% | -18,54% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 11,87 | 12,06 | -1,58% | -20,39% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 12,00 | 12,20 | -1,64% | -21,05% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-10-03 | 2,36 | 2,38 | -0,84% | -20,27% | 10,41 | 10,54 | -1,25% | -11,79% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-10-03 | 1,89 | 1,90 | -0,53% | -20,25% | 8,34 | 8,42 | -0,93% | -11,77% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-03 | 2,97 | 3,00 | -1,00% | +11,65% | 13,10 | 13,29 | -1,40% | +23,53% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-03 | 3,16 | 3,19 | -0,94% | +2,60% | 13,94 | 14,13 | -1,35% | +13,51% | |
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)