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 | 2011-10-05 | 111,77 | 111,02 | +0,68% | -5,46% | 491,31 | 492,60 | -0,26% | +5,01% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-10-05 | 1156,13 | 1148,37 | +0,68% | -5,31% | 5082,00 | 5095,32 | -0,26% | +5,17% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-10-05 | 1197,77 | 1189,73 | +0,68% | -4,61% | 5265,04 | 5278,83 | -0,26% | +5,95% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-10-05 | 1185,65 | 1177,68 | +0,68% | -5,25% | 5211,76 | 5225,37 | -0,26% | +5,23% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-10-05 | 97,58 | 96,42 | +1,20% | -6,58% | 428,93 | 427,82 | +0,26% | +3,76% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-10-05 | 97,03 | 95,31 | +1,80% | -7,34% | 498,18 | 492,08 | +1,24% | +4,15% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-10-05 | 77,84 | 76,91 | +1,21% | -6,98% | 342,16 | 341,25 | +0,27% | +3,32% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-10-05 | 8,36 | 8,18 | +2,20% | -9,52% | 27,87 | 27,21 | +2,42% | +4,29% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-10-05 | 85,86 | 84,84 | +1,20% | -7,21% | 377,42 | 376,44 | +0,26% | +3,06% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-10-05 | 904,32 | 893,59 | +1,20% | -5,47% | 3975,12 | 3964,86 | +0,26% | +4,99% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-10-05 | 62,15 | 61,62 | +0,86% | -14,73% | 273,19 | 273,41 | -0,08% | -5,30% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-10-05 | 49,12 | 48,70 | +0,86% | -15,37% | 215,92 | 216,08 | -0,08% | -6,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-10-05 | 14,78 | 14,78 | 0,00% | -17,29% | 64,97 | 65,58 | -0,93% | -8,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-05 | 13,26 | 13,12 | +1,07% | -20,02% | 44,20 | 43,64 | +1,29% | -7,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-05 | 14,88 | 14,88 | 0,00% | -17,10% | 65,41 | 66,02 | -0,93% | -7,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-05 | 15,07 | 14,92 | +1,01% | -19,97% | 50,24 | 49,63 | +1,22% | -7,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-10-05 | 84,43 | 82,44 | +2,41% | -18,98% | 371,13 | 365,79 | +1,46% | -10,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-10-05 | 5,34 | 5,21 | +2,50% | -18,84% | 23,47 | 23,12 | +1,54% | -9,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-10-05 | 5,22 | 5,09 | +2,55% | -19,20% | 22,95 | 22,58 | +1,60% | -10,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-10-05 | 6,82 | 6,66 | +2,40% | -23,37% | 29,98 | 29,55 | +1,45% | -14,89% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-05 | 61,83 | 61,83 | 0,00% | 0,00% | 271,79 | 274,34 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-05 | 92,84 | 92,84 | 0,00% | -32,42% | 476,67 | 479,32 | -0,55% | -24,03% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-05 | 6,31 | 6,31 | 0,00% | 0,00% | 2,70 | 2,70 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-05 | 32,81 | 32,81 | 0,00% | -34,42% | 109,38 | 109,14 | +0,22% | -24,41% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-05 | 7,05 | 7,05 | 0,00% | 0,00% | 17,90 | 17,88 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-05 | 6,19 | 6,19 | 0,00% | 0,00% | 20,64 | 20,59 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-05 | 87,60 | 87,60 | 0,00% | -31,95% | 385,06 | 388,68 | -0,93% | -24,41% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-05 | 1373,70 | 1373,70 | 0,00% | -33,75% | 4579,50 | 4569,61 | +0,22% | -23,63% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-05 | 649,77 | 649,77 | 0,00% | 0,00% | 2166,14 | 2161,46 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-10-05 | 93,68 | 92,53 | +1,24% | -7,90% | 411,79 | 410,56 | +0,30% | +2,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-10-05 | 95,80 | 94,63 | +1,24% | -7,17% | 421,11 | 419,87 | +0,29% | +3,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-10-05 | 93,92 | 92,76 | +1,25% | -7,86% | 412,84 | 411,58 | +0,31% | +2,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-10-05 | 977,07 | 965,05 | +1,25% | -7,20% | 4294,91 | 4281,93 | +0,30% | +3,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-10-05 | 1017,35 | 1004,83 | +1,25% | -6,34% | 4471,97 | 4458,43 | +0,30% | +4,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-10-05 | 983,69 | 971,58 | +1,25% | -7,08% | 4324,01 | 4310,90 | +0,30% | +3,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-10-05 | 111,15 | 110,40 | +0,68% | -5,58% | 488,58 | 489,85 | -0,26% | +4,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-10-05 | 107,52 | 106,80 | +0,67% | -6,16% | 472,63 | 473,87 | -0,26% | +4,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-10-05 | 991,70 | 985,03 | +0,68% | -4,32% | 4359,22 | 4370,58 | -0,26% | +6,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-10-05 | 132,86 | 131,19 | +1,27% | -6,15% | 682,14 | 677,32 | +0,71% | +5,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-10-05 | 26293,10 | 26039,40 | +0,97% | 0,00% | 387,80 | 391,68 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-10-05 | 109,96 | 110,22 | -0,24% | -7,50% | 483,35 | 489,05 | -1,16% | +2,73% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-05 | 1121,70 | 1124,28 | -0,23% | -6,56% | 4930,66 | 4988,43 | -1,16% | +3,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-10-05 | 88,55 | 87,68 | +0,99% | 0,00% | 389,24 | 389,04 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-10-05 | 148,74 | 147,28 | +0,99% | -6,43% | 653,82 | 653,48 | +0,05% | +3,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-10-05 | 145,96 | 144,52 | +1,00% | -7,13% | 641,60 | 641,24 | +0,06% | +3,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-10-05 | 1520,62 | 1505,59 | +1,00% | -5,59% | 6684,19 | 6680,30 | +0,06% | +4,85% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-10-05 | 66,58 | 66,89 | -0,46% | -27,33% | 292,67 | 296,79 | -1,39% | -19,29% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-10-05 | 19883,60 | 19922,80 | -0,20% | 0,00% | 293,26 | 299,68 | -2,14% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-10-05 | 5,14 | 5,11 | +0,59% | -29,78% | 17,14 | 17,00 | +0,80% | -19,06% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-10-05 | 67,55 | 67,87 | -0,47% | -27,88% | 296,93 | 301,14 | -1,40% | -19,90% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-10-05 | 723,64 | 727,06 | -0,47% | -26,81% | 3180,90 | 3225,97 | -1,40% | -18,72% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-10-05 | 7,13 | 7,00 | +1,86% | -9,86% | 23,77 | 23,29 | +2,08% | +3,90% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-10-05 | 10,48 | 10,32 | +1,55% | -9,81% | 46,07 | 45,79 | +0,61% | +0,17% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-10-05 | 5,07 | 5,03 | +0,80% | -6,80% | 22,29 | 22,32 | -0,14% | +3,51% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-10-05 | 6,44 | 6,40 | +0,63% | -7,60% | 28,31 | 28,40 | -0,31% | +2,62% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-10-05 | 6,73 | 6,69 | +0,60% | -6,14% | 29,58 | 29,68 | -0,34% | +4,25% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-10-05 | 10,26 | 10,00 | +2,60% | -12,61% | 34,20 | 33,27 | +2,82% | +0,73% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-05 | 69,56 | 70,15 | -0,84% | -12,83% | 231,89 | 233,35 | -0,63% | +0,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-05 | 98,71 | 100,56 | -1,84% | -9,39% | 433,90 | 446,19 | -2,75% | +0,64% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-05 | 8,56 | 8,68 | -1,38% | -12,83% | 21,73 | 22,01 | -1,30% | +0,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-05 | 73,40 | 74,02 | -0,84% | -12,30% | 244,69 | 246,23 | -0,62% | +1,09% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-05 | 71,38 | 71,98 | -0,83% | -12,72% | 237,96 | 239,44 | -0,62% | +0,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-05 | 76,98 | 77,62 | -0,82% | -11,51% | 256,63 | 258,20 | -0,61% | +2,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-05 | 70,78 | 71,37 | -0,83% | -12,95% | 235,96 | 237,41 | -0,61% | +0,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-10-05 | 91,84 | 90,53 | +1,45% | -1,31% | 403,70 | 401,68 | +0,50% | +9,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-05 | 8,76 | 8,55 | +2,46% | -4,58% | 29,20 | 28,44 | +2,68% | +9,99% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-05 | 80,36 | 79,21 | +1,45% | -2,05% | 353,24 | 351,45 | +0,51% | +8,79% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-05 | 1402,34 | 1382,26 | +1,45% | -0,54% | 6164,27 | 6133,09 | +0,51% | +10,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-05 | 965,53 | 942,13 | +2,48% | -3,40% | 3218,79 | 3134,00 | +2,71% | +11,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-05 | 740,54 | 722,57 | +2,49% | -5,63% | 3255,19 | 3206,04 | +1,53% | +4,81% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-05 | 74,40 | 74,57 | -0,23% | -27,01% | 248,03 | 248,06 | -0,01% | -15,87% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-05 | 151,20 | 153,08 | -1,23% | -23,68% | 664,63 | 679,22 | -2,15% | -15,24% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-05 | 74,49 | 74,66 | -0,23% | -27,00% | 248,33 | 248,36 | -0,01% | -15,86% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-05 | 148,88 | 150,74 | -1,23% | -24,33% | 654,43 | 668,83 | -2,15% | -15,96% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-10-05 | 8,77 | 8,60 | +1,98% | 0,00% | 38,55 | 38,16 | +1,03% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-10-05 | 8,76 | 8,59 | +1,98% | 0,00% | 38,51 | 38,11 | +1,03% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-05 | 9,72 | 9,59 | +1,36% | -15,92% | 32,40 | 31,90 | +1,58% | -3,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 7,29 | 7,26 | +0,41% | 0,00% | 32,04 | 32,21 | -0,52% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 14,93 | 15,05 | -0,80% | -25,39% | 65,63 | 66,78 | -1,72% | -17,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 12,86 | 12,93 | -0,54% | -26,05% | 66,03 | 66,76 | -1,09% | -16,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-05 | 19,86 | 19,85 | +0,05% | -28,07% | 66,21 | 66,03 | +0,27% | -17,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 14,25 | 14,36 | -0,77% | -25,74% | 62,64 | 63,72 | -1,69% | -17,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-05 | 18,96 | 18,94 | +0,11% | -28,40% | 63,21 | 63,00 | +0,32% | -17,47% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-05 | 12,42 | 12,48 | -0,48% | -26,42% | 63,77 | 64,43 | -1,03% | -17,29% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 8,24 | 8,05 | +2,36% | -30,87% | 36,22 | 35,72 | +1,41% | -23,22% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-05 | 8,75 | 8,54 | +2,46% | -29,94% | 29,17 | 28,41 | +2,68% | -19,25% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 8,13 | 7,94 | +2,39% | -31,22% | 35,74 | 35,23 | +1,44% | -23,61% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-10-05 | 9,49 | 9,32 | +1,82% | -12,53% | 41,72 | 41,35 | +0,88% | -2,85% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 9,20 | 9,04 | +1,77% | -13,04% | 40,44 | 40,11 | +0,82% | -3,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 70,65 | 69,38 | +1,83% | -25,37% | 310,56 | 307,84 | +0,88% | -17,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-10-05 | 94,01 | 91,53 | +2,71% | -28,03% | 313,40 | 304,48 | +2,93% | -17,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 66,29 | 65,10 | +1,83% | -25,75% | 291,39 | 288,85 | +0,88% | -17,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-10-05 | 88,21 | 85,89 | +2,70% | -28,40% | 294,07 | 285,71 | +2,92% | -17,46% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-05 | 8,80 | 8,68 | +1,38% | 0,00% | 29,34 | 28,87 | +1,60% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 8,79 | 8,66 | +1,50% | 0,00% | 38,64 | 38,42 | +0,56% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-05 | 24,32 | 24,02 | +1,25% | -21,24% | 81,08 | 79,90 | +1,47% | -9,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 17,16 | 17,09 | +0,41% | -18,75% | 75,43 | 75,83 | -0,53% | -9,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-05 | 22,83 | 22,55 | +1,24% | -21,65% | 76,11 | 75,01 | +1,46% | -9,69% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 12,73 | 12,30 | +3,50% | -17,92% | 55,96 | 54,58 | +2,53% | -8,84% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-05 | 16,94 | 16,23 | +4,37% | -20,84% | 56,47 | 53,99 | +4,60% | -8,76% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 12,00 | 11,59 | +3,54% | -18,31% | 52,75 | 51,42 | +2,57% | -9,27% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-05 | 15,96 | 15,29 | +4,38% | -21,26% | 53,21 | 50,86 | +4,61% | -9,24% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 12,62 | 12,35 | +2,19% | -9,08% | 55,47 | 54,80 | +1,23% | +0,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-10-05 | 16,79 | 16,29 | +3,07% | -12,32% | 55,97 | 54,19 | +3,29% | +1,06% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 12,33 | 12,07 | +2,15% | -9,60% | 54,20 | 53,55 | +1,20% | +0,40% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 60,60 | 58,95 | +2,80% | -13,09% | 266,38 | 261,56 | +1,84% | -3,48% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-10-05 | 8,64 | 8,40 | +2,86% | -13,60% | 28,80 | 27,94 | +3,08% | -6,22% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-10-05 | 80,64 | 77,77 | +3,69% | -16,17% | 268,83 | 258,70 | +3,91% | -3,38% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 56,96 | 55,40 | +2,82% | -13,53% | 250,38 | 245,81 | +1,86% | -3,96% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 17,13 | 16,65 | +2,88% | -8,88% | 75,30 | 73,88 | +1,93% | +1,20% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-10-05 | 22,80 | 21,96 | +3,83% | -12,10% | 76,01 | 73,05 | +4,05% | +1,31% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 16,56 | 16,09 | +2,92% | -9,31% | 72,79 | 71,39 | +1,96% | +0,73% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-10-05 | 22,04 | 21,23 | +3,82% | -12,54% | 73,47 | 70,62 | +4,04% | +0,81% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 30,16 | 29,26 | +3,08% | -11,58% | 132,57 | 129,83 | +2,12% | -1,79% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 25,98 | 25,14 | +3,34% | -12,38% | 133,39 | 129,79 | +2,77% | -1,50% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-05 | 40,13 | 38,60 | +3,96% | -14,73% | 133,78 | 128,40 | +4,19% | -1,71% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 28,93 | 28,06 | +3,10% | -12,01% | 127,17 | 124,50 | +2,14% | -2,28% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-05 | 38,49 | 37,02 | +3,97% | -15,16% | 128,31 | 123,15 | +4,20% | -2,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 7,92 | 7,78 | +1,80% | -5,60% | 34,81 | 34,52 | +0,85% | +4,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-05 | 10,54 | 10,26 | +2,73% | -8,98% | 35,14 | 34,13 | +2,95% | +4,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-05 | 7,49 | 7,29 | +2,74% | -9,98% | 32,92 | 32,35 | +1,79% | -0,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 7,70 | 7,56 | +1,85% | -6,10% | 33,85 | 33,54 | +0,90% | +4,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 7,43 | 7,23 | +2,77% | -10,37% | 32,66 | 32,08 | +1,81% | -0,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-05 | 10,25 | 9,98 | +2,71% | -9,37% | 34,17 | 33,20 | +2,93% | +4,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 5,72 | 5,51 | +3,81% | -10,63% | 25,14 | 24,45 | +2,84% | -0,73% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-05 | 8,27 | 7,97 | +3,76% | -9,81% | 27,57 | 26,51 | +3,99% | +3,95% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 5,59 | 5,39 | +3,71% | -11,13% | 24,57 | 23,92 | +2,75% | -1,29% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,14 | 8,96 | +2,01% | 0,00% | 40,18 | 39,76 | +1,06% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-05 | 9,59 | 9,39 | +2,13% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-05 | 9,87 | 9,67 | +2,07% | 0,00% | 32,90 | 32,17 | +2,29% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 7,40 | 7,32 | +1,09% | 0,00% | 32,53 | 32,48 | +0,15% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 20,55 | 20,07 | +2,39% | -11,46% | 90,33 | 89,05 | +1,44% | -1,66% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-05 | 27,35 | 26,48 | +3,29% | -14,58% | 91,18 | 88,09 | +3,51% | -1,55% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 19,35 | 18,90 | +2,38% | -11,89% | 85,06 | 83,86 | +1,43% | -2,13% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-05 | 25,75 | 24,93 | +3,29% | -15,02% | 85,84 | 82,93 | +3,51% | -2,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 38,75 | 37,97 | +2,05% | -5,26% | 170,33 | 168,47 | +1,10% | +5,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-05 | 51,57 | 50,10 | +2,93% | -8,61% | 171,92 | 166,66 | +3,16% | +5,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 37,05 | 36,31 | +2,04% | -5,73% | 162,86 | 161,11 | +1,09% | +4,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-05 | 49,30 | 47,90 | +2,92% | -9,09% | 164,35 | 159,34 | +3,15% | +4,79% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 15,19 | 15,37 | -1,17% | -27,32% | 66,77 | 68,20 | -2,09% | -19,28% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-05 | 20,21 | 20,28 | -0,35% | -29,92% | 67,37 | 67,46 | -0,13% | -19,23% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 14,78 | 14,96 | -1,20% | -27,69% | 64,97 | 66,38 | -2,12% | -19,69% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-05 | 19,67 | 19,74 | -0,35% | -30,27% | 65,57 | 65,67 | -0,14% | -19,63% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-04 | 583,00 | 602,00 | -3,16% | -15,26% | 25,25 | 25,52 | -1,03% | +6,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 5,83 | 5,93 | -1,69% | -6,57% | 25,63 | 26,31 | -2,60% | +3,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 3,97 | 3,99 | -0,50% | -16,95% | 17,45 | 17,70 | -1,43% | -7,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-05 | 7,76 | 7,82 | -0,77% | -9,77% | 25,87 | 26,01 | -0,55% | +4,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 5,67 | 5,76 | -1,56% | -6,90% | 24,92 | 25,56 | -2,48% | +3,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 3,88 | 3,91 | -0,77% | -17,45% | 17,06 | 17,35 | -1,69% | -8,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-05 | 7,55 | 7,60 | -0,66% | -10,12% | 25,17 | 25,28 | -0,44% | +3,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 26,81 | 27,25 | -1,61% | +6,18% | 117,85 | 120,91 | -2,53% | +17,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 18,83 | 18,95 | -0,63% | -5,57% | 82,77 | 84,08 | -1,56% | +4,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-05 | 35,68 | 35,95 | -0,75% | +2,41% | 118,95 | 119,59 | -0,54% | +18,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 25,17 | 25,58 | -1,60% | +5,67% | 110,64 | 113,50 | -2,52% | +17,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-05 | 33,49 | 33,74 | -0,74% | +1,92% | 111,65 | 112,24 | -0,53% | +17,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 52,77 | 51,45 | +2,57% | -25,38% | 231,96 | 228,28 | +1,61% | -17,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 45,46 | 44,20 | +2,85% | -26,05% | 233,41 | 228,20 | +2,28% | -16,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-05 | 8,94 | 8,63 | +3,59% | -27,49% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-05 | 70,22 | 67,87 | +3,46% | -28,03% | 234,09 | 225,77 | +3,69% | -17,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 50,40 | 49,13 | +2,58% | -25,75% | 221,54 | 217,99 | +1,63% | -17,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-05 | 43,42 | 42,21 | +2,87% | -26,41% | 222,93 | 217,93 | +2,30% | -17,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-05 | 67,06 | 64,82 | +3,46% | -28,39% | 223,56 | 215,62 | +3,68% | -17,46% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-05 | 7,39 | 7,00 | +5,57% | 0,00% | 24,64 | 23,29 | +5,80% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 5,54 | 5,29 | +4,73% | 0,00% | 24,35 | 23,47 | +3,75% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 4,31 | 4,19 | +2,86% | -23,04% | 18,95 | 18,59 | +1,91% | -14,52% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-05 | 5,74 | 5,52 | +3,99% | -25,65% | 19,14 | 18,36 | +4,21% | -14,30% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 4,10 | 3,98 | +3,02% | -23,22% | 18,02 | 17,66 | +2,06% | -14,72% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-05 | 5,45 | 5,25 | +3,81% | -26,05% | 18,17 | 17,46 | +4,03% | -14,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 15,82 | 15,81 | +0,06% | -16,03% | 69,54 | 70,15 | -0,87% | -6,74% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 13,63 | 13,58 | +0,37% | -16,74% | 69,98 | 70,11 | -0,19% | -6,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-05 | 21,05 | 20,86 | +0,91% | -19,01% | 70,17 | 69,39 | +1,13% | -6,64% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 15,12 | 15,11 | +0,07% | -16,46% | 66,46 | 67,04 | -0,87% | -7,22% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-05 | 20,12 | 19,94 | +0,90% | -19,42% | 67,07 | 66,33 | +1,12% | -7,12% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 63,07 | 61,32 | +2,85% | -9,59% | 277,24 | 272,08 | +1,90% | +0,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 54,33 | 52,68 | +3,13% | -10,39% | 278,95 | 271,98 | +2,56% | +0,73% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-05 | 83,92 | 80,90 | +3,73% | -12,80% | 279,76 | 269,11 | +3,96% | +0,51% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 59,26 | 57,62 | +2,85% | -10,05% | 260,49 | 255,66 | +1,89% | -0,09% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-05 | 51,05 | 49,50 | +3,13% | -10,85% | 262,11 | 255,56 | +2,56% | +0,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 30,16 | 29,07 | +3,75% | -3,80% | 132,57 | 128,98 | +2,78% | +6,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 25,98 | 24,98 | +4,00% | -4,66% | 133,39 | 128,97 | +3,43% | +7,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-05 | 40,13 | 38,36 | +4,61% | -7,24% | 133,78 | 127,61 | +4,84% | +6,92% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-05 | 28,59 | 27,33 | +4,61% | -8,25% | 125,67 | 121,26 | +3,64% | +1,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 28,75 | 27,71 | +3,75% | -4,29% | 126,38 | 122,95 | +2,79% | +6,30% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 25,42 | 24,30 | +4,61% | -8,73% | 111,74 | 107,82 | +3,64% | +1,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-05 | 38,26 | 36,56 | +4,65% | -7,67% | 127,55 | 121,62 | +4,88% | +6,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 10,32 | 9,96 | +3,61% | -1,81% | 45,36 | 44,19 | +2,65% | +9,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,73 | 9,31 | +4,51% | -6,26% | 42,77 | 41,31 | +3,54% | +4,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-05 | 13,73 | 13,13 | +4,57% | -5,31% | 45,77 | 43,68 | +4,80% | +9,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 9,91 | 9,55 | +3,77% | -2,27% | 43,56 | 42,37 | +2,80% | +8,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,01 | 8,62 | +4,52% | -6,73% | 39,61 | 38,25 | +3,55% | +3,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-05 | 13,18 | 12,61 | +4,52% | -5,79% | 43,94 | 41,95 | +4,75% | +8,59% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 6,15 | 5,97 | +3,02% | -2,54% | 27,03 | 26,49 | +2,06% | +8,25% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-05 | 8,18 | 7,88 | +3,81% | -6,08% | 27,27 | 26,21 | +4,03% | +8,25% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 5,88 | 5,71 | +2,98% | -3,13% | 25,85 | 25,34 | +2,02% | +7,59% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-05 | 7,83 | 7,54 | +3,85% | -6,45% | 26,10 | 25,08 | +4,07% | +7,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 75,92 | 73,53 | +3,25% | -7,10% | 333,72 | 326,25 | +2,29% | +3,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-05 | 101,03 | 97,00 | +4,15% | -10,39% | 336,80 | 322,67 | +4,38% | +3,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 71,33 | 69,08 | +3,26% | -7,57% | 313,55 | 306,51 | +2,30% | +2,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-05 | 94,92 | 91,14 | +4,15% | -10,85% | 316,44 | 303,18 | +4,37% | +2,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,45 | 9,12 | +3,62% | -10,60% | 41,54 | 40,47 | +2,65% | -0,70% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-05 | 7,38 | 7,11 | +3,80% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-05 | 9,71 | 9,36 | +3,74% | -9,08% | 32,37 | 31,14 | +3,96% | +4,80% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 7,24 | 7,04 | +2,84% | -6,22% | 31,82 | 31,24 | +1,88% | +4,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 15,24 | 14,48 | +5,25% | -7,24% | 66,99 | 64,25 | +4,27% | +3,02% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 6,25 | 5,89 | +6,11% | -11,85% | 27,47 | 26,13 | +5,12% | -2,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-05 | 20,28 | 19,10 | +6,18% | -10,54% | 67,61 | 63,54 | +6,41% | +3,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 14,46 | 13,74 | +5,24% | -7,72% | 63,56 | 60,96 | +4,26% | +2,49% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 6,13 | 5,78 | +6,06% | -12,18% | 26,95 | 25,65 | +5,07% | -2,46% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-05 | 19,25 | 18,13 | +6,18% | -10,96% | 64,17 | 60,31 | +6,41% | +2,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-05 | 9,03 | 8,75 | +3,20% | -21,20% | 39,69 | 38,82 | +2,24% | -12,48% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-05 | 12,02 | 11,54 | +4,16% | -23,97% | 40,07 | 38,39 | +4,38% | -12,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 8,63 | 8,36 | +3,23% | -21,62% | 37,93 | 37,09 | +2,27% | -12,94% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-05 | 11,48 | 11,03 | +4,08% | -24,42% | 38,27 | 36,69 | +4,31% | -12,89% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 42,06 | 41,72 | +0,81% | -6,37% | 184,88 | 185,11 | -0,12% | +4,00% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,96 | 9,79 | +1,74% | -10,99% | 43,78 | 43,44 | +0,79% | -1,14% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-05 | 55,97 | 55,04 | +1,69% | -9,70% | 186,59 | 183,09 | +1,91% | +4,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 39,52 | 39,20 | +0,82% | -6,84% | 173,72 | 173,93 | -0,12% | +3,47% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,76 | 9,60 | +1,67% | -11,43% | 42,90 | 42,60 | +0,72% | -1,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-05 | 52,59 | 51,72 | +1,68% | -10,15% | 175,32 | 172,05 | +1,90% | +3,57% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 11,12 | 10,93 | +1,74% | +2,68% | 48,88 | 48,50 | +0,79% | +14,04% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-05 | 14,80 | 14,42 | +2,64% | -0,94% | 49,34 | 47,97 | +2,86% | +14,19% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 10,57 | 10,38 | +1,83% | +2,22% | 46,46 | 46,06 | +0,88% | +13,54% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-05 | 14,06 | 13,70 | +2,63% | -1,40% | 46,87 | 45,57 | +2,85% | +13,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 43,24 | 41,22 | +4,90% | -18,17% | 190,07 | 182,89 | +3,92% | -9,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 5,57 | 5,27 | +5,69% | -22,85% | 24,48 | 23,38 | +4,71% | -14,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-05 | 8,79 | 8,28 | +6,16% | -21,38% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-05 | 57,53 | 54,38 | +5,79% | -21,08% | 191,79 | 180,90 | +6,02% | -9,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 40,73 | 38,82 | +4,92% | -18,57% | 179,04 | 172,24 | +3,94% | -9,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 5,46 | 5,17 | +5,61% | -23,21% | 24,00 | 22,94 | +4,63% | -14,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-05 | 54,19 | 51,22 | +5,80% | -21,48% | 180,65 | 170,38 | +6,03% | -9,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 8,18 | 8,05 | +1,61% | -2,39% | 35,96 | 35,72 | +0,67% | +8,42% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 7,05 | 6,91 | +2,03% | -3,16% | 36,20 | 35,68 | +1,46% | +8,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-05 | 10,89 | 10,62 | +2,54% | -5,80% | 36,30 | 35,33 | +2,76% | +8,58% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 7,85 | 7,71 | +1,82% | -2,73% | 34,51 | 34,21 | +0,87% | +8,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-05 | 10,44 | 10,18 | +2,55% | -6,20% | 34,80 | 33,86 | +2,78% | +8,12% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 91,27 | 89,47 | +2,01% | -5,42% | 401,20 | 396,98 | +1,06% | +5,05% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 90,42 | 88,63 | +2,02% | -5,90% | 397,46 | 393,25 | +1,07% | +4,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 77,39 | 77,39 | 0,00% | -23,47% | 340,18 | 343,38 | -0,93% | -15,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 65,85 | 65,85 | 0,00% | -24,27% | 338,09 | 339,98 | -0,55% | -14,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-05 | 106,97 | 106,97 | 0,00% | -24,75% | 356,61 | 355,84 | +0,22% | -13,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-10-05 | 166,91 | 166,34 | +0,34% | -5,90% | 733,69 | 738,05 | -0,59% | +4,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-10-05 | 105,31 | 104,95 | +0,34% | -8,48% | 462,91 | 465,66 | -0,59% | +1,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-10-05 | 336,09 | 326,87 | +2,82% | -9,86% | 1477,35 | 1450,32 | +1,86% | +0,12% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-10-05 | 1029,69 | 998,68 | +3,11% | +7,83% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-10-05 | 200,99 | 195,48 | +2,82% | -12,64% | 883,49 | 867,35 | +1,86% | -2,97% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-10-05 | 114,25 | 111,12 | +2,82% | -10,48% | 502,21 | 493,04 | +1,86% | -0,57% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-10-05 | 112,72 | 111,60 | +1,00% | -30,94% | 375,77 | 371,24 | +1,22% | -20,40% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-10-05 | 103,69 | 102,66 | +1,00% | -31,94% | 345,67 | 341,50 | +1,22% | -21,56% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-10-05 | 108,29 | 107,22 | +1,00% | -31,46% | 361,01 | 356,67 | +1,22% | -21,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-10-05 | 55,84 | 55,10 | +1,34% | -30,30% | 186,15 | 183,29 | +1,56% | -19,66% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-10-05 | 56,95 | 56,20 | +1,33% | -29,80% | 189,85 | 186,95 | +1,55% | -19,09% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-05 | 9,53 | 9,21 | +3,47% | -3,05% | 31,77 | 30,64 | +3,70% | +11,75% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 10,88 | 10,54 | +3,23% | -0,09% | 47,83 | 46,77 | +2,26% | +10,96% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-05 | 16,22 | 15,94 | +1,76% | -13,35% | 54,07 | 53,02 | +1,98% | -0,13% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,11 | 7,93 | +2,27% | -15,96% | 35,65 | 35,19 | +1,32% | -6,66% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 16,18 | 15,95 | +1,44% | -16,60% | 71,12 | 70,77 | +0,50% | -7,37% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-05 | 13,22 | 13,00 | +1,69% | -19,64% | 44,07 | 43,24 | +1,91% | -7,37% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,45 | 8,32 | +1,56% | 0,00% | 37,14 | 36,92 | +0,62% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-05 | 8,23 | 8,08 | +1,86% | 0,00% | 27,44 | 26,88 | +2,08% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-10-05 | 8,91 | 8,76 | +1,71% | -24,75% | 39,17 | 38,87 | +0,77% | -16,42% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-05 | 8,65 | 8,48 | +2,00% | -27,49% | 28,84 | 28,21 | +2,23% | -16,43% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 11,12 | 10,98 | +1,28% | -22,29% | 48,88 | 48,72 | +0,33% | -13,69% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-05 | 9,38 | 9,24 | +1,52% | -25,14% | 31,27 | 30,74 | +1,73% | -13,71% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 8,18 | 8,08 | +1,24% | 0,00% | 35,96 | 35,85 | +0,30% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 10,78 | 10,56 | +2,08% | -16,56% | 47,39 | 46,85 | +1,13% | -7,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-05 | 10,73 | 10,49 | +2,29% | -19,63% | 35,77 | 34,90 | +2,51% | -7,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 10,42 | 10,21 | +2,06% | -17,24% | 45,80 | 45,30 | +1,11% | -8,08% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 7,28 | 7,04 | +3,41% | -17,46% | 32,00 | 31,24 | +2,45% | -8,33% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 9,12 | 8,92 | +2,24% | 0,00% | 40,09 | 39,58 | +1,29% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 9,03 | 8,86 | +1,92% | -13,42% | 39,69 | 39,31 | +0,97% | -3,84% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 20,46 | 20,08 | +1,89% | -14,07% | 89,94 | 89,09 | +0,94% | -4,56% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,00 | 7,78 | +2,83% | -12,18% | 35,17 | 34,52 | +1,87% | -2,47% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 7,66 | 7,44 | +2,96% | -12,86% | 33,67 | 33,01 | +2,00% | -3,21% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 7,68 | 7,45 | +3,09% | -7,69% | 33,76 | 33,06 | +2,13% | +2,52% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 25,93 | 25,17 | +3,02% | -8,47% | 113,98 | 111,68 | +2,06% | +1,66% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,66 | 8,56 | +1,17% | -13,83% | 38,07 | 37,98 | +0,23% | -4,29% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 13,37 | 13,21 | +1,21% | -14,46% | 58,77 | 58,61 | +0,27% | -4,99% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 7,55 | 7,30 | +3,42% | -17,49% | 33,19 | 32,39 | +2,46% | -8,35% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,61 | 8,26 | +4,24% | -13,21% | 37,85 | 36,65 | +3,27% | -3,60% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 10,94 | 10,74 | +1,86% | +0,64% | 48,09 | 47,65 | +0,91% | +11,78% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 10,08 | 9,89 | +1,92% | 0,00% | 44,31 | 43,88 | +0,97% | +11,07% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 12,49 | 12,15 | +2,80% | -20,80% | 54,90 | 53,91 | +1,84% | -12,03% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 9,77 | 9,63 | +1,45% | -0,71% | 42,95 | 42,73 | +0,51% | +10,28% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 14,16 | 13,95 | +1,51% | -1,46% | 62,24 | 61,90 | +0,56% | +9,44% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 26,40 | 25,17 | +4,89% | -12,73% | 116,05 | 111,68 | +3,91% | -3,07% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 9,38 | 9,16 | +2,40% | -2,29% | 41,23 | 40,64 | +1,45% | +8,52% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 9,04 | 8,82 | +2,49% | -3,00% | 39,74 | 39,13 | +1,54% | +7,73% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 7,77 | 7,67 | +1,30% | -11,60% | 34,15 | 34,03 | +0,36% | -1,82% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-10-05 | 8,79 | 8,65 | +1,62% | -14,74% | 29,30 | 28,77 | +1,84% | -1,73% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 7,46 | 7,36 | +1,36% | -12,13% | 32,79 | 32,66 | +0,42% | -2,41% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 5,93 | 5,75 | +3,13% | -2,63% | 26,07 | 25,51 | +2,17% | +8,15% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 20,67 | 20,35 | +1,57% | -21,32% | 90,86 | 90,29 | +0,63% | -12,61% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,29 | 8,12 | +2,09% | -14,27% | 36,44 | 36,03 | +1,14% | -4,78% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 23,24 | 22,74 | +2,20% | -14,87% | 102,16 | 100,90 | +1,25% | -5,45% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 4,32 | 4,18 | +3,35% | -24,48% | 18,99 | 18,55 | +2,39% | -16,12% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 13,94 | 13,99 | -0,36% | +0,72% | 61,28 | 62,07 | -1,28% | +11,87% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-05 | 43,68 | 42,56 | +2,63% | -21,20% | 192,00 | 188,84 | +1,68% | -12,48% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,81 | 8,74 | +0,80% | -12,60% | 38,73 | 38,78 | -0,14% | -2,93% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-10-05 | 6,87 | 6,80 | +1,03% | -20,67% | 24,86 | 24,83 | +0,11% | -3,08% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 9,13 | 8,84 | +3,28% | +0,66% | 40,13 | 39,22 | +2,32% | +11,80% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-05 | 10,88 | 10,66 | +2,06% | -20,35% | 36,27 | 35,46 | +2,28% | -8,19% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 25,51 | 25,05 | +1,84% | -17,90% | 112,13 | 111,15 | +0,89% | -8,81% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-10-05 | 11,23 | 10,84 | +3,60% | -11,37% | 49,36 | 48,10 | +2,63% | -1,56% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-10-05 | 10,98 | 10,60 | +3,58% | -12,02% | 48,26 | 47,03 | +2,62% | -2,28% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-10-05 | 11,44 | 11,01 | +3,91% | -11,11% | 38,14 | 36,62 | +4,13% | +2,46% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-10-05 | 551,30 | 552,20 | -0,16% | -1,40% | 23,97 | 23,92 | +0,22% | +23,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 20,59 | 20,70 | -0,53% | -15,89% | 90,51 | 91,85 | -1,46% | -6,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 18,98 | 19,07 | -0,47% | -19,34% | 83,43 | 84,61 | -1,40% | -10,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-05 | 27,53 | 27,64 | -0,40% | -18,91% | 91,78 | 91,94 | -0,18% | -6,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 28,71 | 28,87 | -0,55% | -16,32% | 126,20 | 128,10 | -1,48% | -7,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-05 | 26,40 | 26,52 | -0,45% | -19,71% | 116,05 | 117,67 | -1,38% | -10,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-05 | 10,51 | 10,56 | -0,47% | -18,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-05 | 38,31 | 38,47 | -0,42% | -19,33% | 127,71 | 127,97 | -0,20% | -7,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 22,74 | 22,89 | -0,66% | -14,74% | 99,96 | 101,56 | -1,58% | -5,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-05 | 22,24 | 22,35 | -0,49% | -17,81% | 74,14 | 74,35 | -0,28% | -5,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 8,88 | 8,93 | -0,56% | 0,00% | 39,03 | 39,62 | -1,49% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-05 | 8,36 | 8,41 | -0,59% | 0,00% | 27,87 | 27,98 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-05 | 10,01 | 9,76 | +2,56% | +4,93% | 33,37 | 32,47 | +2,78% | +20,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-05 | 9,11 | 8,89 | +2,47% | +4,23% | 30,37 | 29,57 | +2,70% | +20,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 12,66 | 12,55 | +0,88% | -23,78% | 55,65 | 55,68 | -0,06% | -15,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,32 | 9,22 | +1,08% | -27,02% | 40,97 | 40,91 | +0,14% | -18,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-05 | 13,97 | 13,83 | +1,01% | -26,51% | 46,57 | 46,01 | +1,23% | -15,29% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 12,29 | 12,18 | +0,90% | -24,18% | 54,02 | 54,04 | -0,04% | -15,79% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-05 | 7,75 | 7,67 | +1,04% | -26,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-05 | 13,56 | 13,42 | +1,04% | -26,86% | 45,20 | 44,64 | +1,26% | -15,70% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-05 | 19,27 | 19,13 | +0,73% | -23,41% | 64,24 | 63,64 | +0,95% | -11,72% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-05 | 19,29 | 19,15 | +0,73% | -23,82% | 64,31 | 63,70 | +0,95% | -12,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 18,91 | 18,76 | +0,80% | -36,71% | 83,12 | 83,24 | -0,14% | -29,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-10-05 | 25,23 | 24,99 | +0,96% | -38,98% | 84,11 | 83,13 | +1,18% | -29,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 17,76 | 17,62 | +0,79% | -37,04% | 78,07 | 78,18 | -0,14% | -30,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-05 | 30,69 | 30,43 | +0,85% | -19,13% | 102,31 | 101,22 | +1,07% | -6,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 12,56 | 12,47 | +0,72% | -16,54% | 55,21 | 55,33 | -0,22% | -7,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-05 | 16,74 | 16,60 | +0,84% | -19,56% | 55,81 | 55,22 | +1,06% | -7,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 6,97 | 7,03 | -0,85% | -22,90% | 30,64 | 31,19 | -1,78% | -14,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-05 | 6,51 | 6,56 | -0,76% | -25,60% | 21,70 | 21,82 | -0,55% | -14,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-05 | 6,39 | 6,43 | -0,62% | -25,96% | 21,30 | 21,39 | -0,41% | -14,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 10,59 | 10,35 | +2,32% | -13,83% | 46,55 | 45,92 | +1,37% | -4,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 10,75 | 10,49 | +2,48% | -16,34% | 47,25 | 46,54 | +1,52% | -7,08% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-10-05 | 11,29 | 11,00 | +2,64% | -19,41% | 37,64 | 36,59 | +2,86% | -7,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 6,44 | 6,30 | +2,22% | -14,48% | 28,31 | 27,95 | +1,27% | -5,01% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 10,52 | 10,27 | +2,43% | -17,03% | 46,24 | 45,57 | +1,48% | -7,85% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 11,93 | 11,70 | +1,97% | -11,70% | 52,44 | 51,91 | +1,02% | -1,92% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-10-05 | 15,90 | 15,57 | +2,12% | -14,84% | 53,01 | 51,79 | +2,34% | -1,84% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 11,15 | 10,94 | +1,92% | -12,34% | 49,01 | 48,54 | +0,97% | -2,64% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,70 | 8,67 | +0,35% | -5,74% | 38,24 | 38,47 | -0,59% | +4,69% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 8,01 | 7,98 | +0,38% | -6,32% | 35,21 | 35,41 | -0,56% | +4,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 16,91 | 16,88 | +0,18% | -14,21% | 74,33 | 74,90 | -0,75% | -4,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-05 | 22,58 | 22,51 | +0,31% | -17,29% | 75,27 | 74,88 | +0,53% | -4,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 16,27 | 16,25 | +0,12% | -14,86% | 71,52 | 72,10 | -0,81% | -5,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 13,58 | 13,66 | -0,59% | -15,23% | 59,69 | 60,61 | -1,51% | -5,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 8,15 | 8,19 | -0,49% | -18,17% | 35,83 | 36,34 | -1,41% | -9,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-05 | 13,28 | 13,34 | -0,45% | -18,28% | 44,27 | 44,38 | -0,23% | -5,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 13,38 | 13,46 | -0,59% | -15,64% | 58,81 | 59,72 | -1,52% | -6,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-05 | 12,65 | 12,72 | -0,55% | -18,44% | 55,61 | 56,44 | -1,48% | -9,41% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 10,57 | 10,41 | +1,54% | -8,33% | 46,46 | 46,19 | +0,59% | +1,82% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 8,98 | 8,85 | +1,47% | -9,02% | 39,47 | 39,27 | +0,52% | +1,05% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,47 | 8,31 | +1,93% | -10,28% | 37,23 | 36,87 | +0,98% | -0,35% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-10-05 | 8,99 | 8,80 | +2,16% | -13,39% | 29,97 | 29,27 | +2,38% | -0,17% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-10-05 | 22,97 | 22,53 | +1,95% | -12,76% | 76,58 | 74,95 | +2,17% | +0,56% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-10-05 | 15,28 | 14,99 | +1,93% | -13,43% | 50,94 | 49,86 | +2,16% | -0,21% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-10-05 | 15,71 | 15,43 | +1,81% | -12,19% | 52,37 | 51,33 | +2,03% | +1,22% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-10-05 | 14,64 | 14,38 | +1,81% | -12,86% | 48,81 | 47,84 | +2,03% | +0,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,87 | 8,73 | +1,60% | -7,99% | 38,99 | 38,73 | +0,66% | +2,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,49 | 9,32 | +1,82% | -11,31% | 41,72 | 41,35 | +0,88% | -1,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-10-05 | 9,31 | 9,15 | +1,75% | -11,25% | 31,04 | 30,44 | +1,97% | +2,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 8,78 | 8,64 | +1,62% | -8,64% | 38,59 | 38,34 | +0,67% | +1,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-10-05 | 8,57 | 8,42 | +1,78% | -11,92% | 28,57 | 28,01 | +2,00% | +1,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-05 | 18,72 | 18,64 | +0,43% | -10,26% | 62,41 | 62,01 | +0,65% | +3,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-05 | 17,28 | 17,21 | +0,41% | -10,93% | 57,61 | 57,25 | +0,62% | +2,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-05 | 26,76 | 26,36 | +1,52% | -18,66% | 89,21 | 87,69 | +1,74% | -6,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-05 | 18,28 | 18,02 | +1,44% | -19,29% | 60,94 | 59,94 | +1,66% | -6,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 10,11 | 9,76 | +3,59% | -11,70% | 44,44 | 43,31 | +2,62% | -1,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 10,05 | 9,67 | +3,93% | -14,90% | 44,18 | 42,91 | +2,96% | -5,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-05 | 10,13 | 9,77 | +3,68% | -14,87% | 33,77 | 32,50 | +3,91% | -1,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 10,00 | 9,66 | +3,52% | -12,36% | 43,96 | 42,86 | +2,56% | -2,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-05 | 10,03 | 9,67 | +3,72% | -15,43% | 33,44 | 32,17 | +3,95% | -2,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,42 | 8,27 | +1,81% | -5,29% | 37,01 | 36,69 | +0,87% | +5,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-10-05 | 11,24 | 11,03 | +1,90% | -8,69% | 37,47 | 36,69 | +2,12% | +5,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 7,70 | 7,57 | +1,72% | -5,98% | 33,85 | 33,59 | +0,77% | +4,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 19,52 | 19,85 | -1,66% | -21,76% | 85,80 | 88,07 | -2,58% | -13,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-05 | 21,54 | 21,88 | -1,55% | -24,55% | 71,81 | 72,78 | -1,34% | -13,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 18,74 | 19,06 | -1,68% | -22,34% | 82,38 | 84,57 | -2,59% | -13,74% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-05 | 10,08 | 10,25 | -1,66% | -23,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-05 | 20,60 | 20,93 | -1,58% | -25,12% | 68,67 | 69,62 | -1,36% | -13,69% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 3,99 | 4,07 | -1,97% | +1,53% | 17,54 | 18,06 | -2,88% | +12,76% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-05 | 5,34 | 5,44 | -1,84% | -2,02% | 17,80 | 18,10 | -1,63% | +12,94% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 3,66 | 3,73 | -1,88% | +0,83% | 16,09 | 16,55 | -2,79% | +11,98% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-05 | 7,46 | 7,61 | -1,97% | -2,86% | 24,87 | 25,31 | -1,76% | +11,96% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-05 | 4,36 | 4,42 | -1,36% | -23,51% | 14,53 | 14,70 | -1,14% | -11,83% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-05 | 11,90 | 12,07 | -1,41% | -23,86% | 39,67 | 40,15 | -1,20% | -12,24% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 8,10 | 7,90 | +2,53% | 0,00% | 35,61 | 35,05 | +1,58% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-05 | 69,36 | 67,56 | +2,66% | -26,84% | 231,22 | 224,74 | +2,89% | -15,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 8,07 | 7,87 | +2,54% | 0,00% | 35,47 | 34,92 | +1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-05 | 8,52 | 8,29 | +2,77% | -25,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-05 | 36,53 | 35,58 | +2,67% | -27,22% | 121,78 | 118,36 | +2,89% | -16,11% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 3,02 | 3,03 | -0,33% | -10,12% | 13,28 | 13,44 | -1,26% | -0,17% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 2,46 | 2,47 | -0,40% | -12,77% | 10,81 | 10,96 | -1,33% | -3,11% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-05 | 4,06 | 4,07 | -0,25% | -13,25% | 13,53 | 13,54 | -0,03% | -0,01% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-05 | 2,42 | 2,43 | -0,41% | -13,26% | 10,64 | 10,78 | -1,34% | -3,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-05 | 3,99 | 4,00 | -0,25% | -13,64% | 13,30 | 13,31 | -0,03% | -0,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 31,11 | 30,67 | +1,43% | -2,26% | 136,75 | 136,08 | +0,49% | +8,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 28,58 | 28,14 | +1,56% | -5,71% | 125,63 | 124,86 | +0,62% | +4,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-05 | 41,47 | 40,83 | +1,57% | -5,77% | 138,25 | 135,82 | +1,79% | +8,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 15,86 | 15,64 | +1,41% | -3,00% | 69,72 | 69,39 | +0,46% | +7,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-05 | 21,21 | 20,88 | +1,58% | -6,44% | 70,71 | 69,46 | +1,80% | +7,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 14,27 | 14,06 | +1,49% | -10,64% | 62,73 | 62,38 | +0,55% | -0,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-05 | 19,04 | 18,73 | +1,66% | -13,85% | 63,47 | 62,31 | +1,88% | -0,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 12,27 | 12,09 | +1,49% | -11,28% | 53,94 | 53,64 | +0,54% | -1,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-05 | 16,31 | 16,04 | +1,68% | -14,47% | 54,37 | 53,36 | +1,90% | -1,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 10,50 | 10,35 | +1,45% | -6,83% | 46,15 | 45,92 | +0,50% | +3,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-05 | 11,58 | 11,40 | +1,58% | -10,16% | 38,60 | 37,92 | +1,80% | +3,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 10,02 | 9,88 | +1,42% | -7,56% | 44,04 | 43,84 | +0,47% | +2,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-05 | 11,07 | 10,90 | +1,56% | -10,87% | 36,90 | 36,26 | +1,78% | +2,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 6,29 | 6,04 | +4,14% | -4,98% | 27,65 | 26,80 | +3,17% | +5,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-05 | 8,38 | 8,03 | +4,36% | -8,32% | 27,94 | 26,71 | +4,58% | +5,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 6,08 | 5,83 | +4,29% | -5,59% | 26,73 | 25,87 | +3,32% | +4,86% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 4,91 | 4,81 | +2,08% | +5,82% | 21,58 | 21,34 | +1,13% | +17,53% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-05 | 6,53 | 6,39 | +2,19% | +2,03% | 21,77 | 21,26 | +2,41% | +17,61% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 4,34 | 4,26 | +1,88% | +4,83% | 19,08 | 18,90 | +0,93% | +16,43% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-05 | 5,79 | 5,67 | +2,12% | +1,22% | 19,30 | 18,86 | +2,34% | +16,68% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-05 | 12,42 | 12,43 | -0,08% | -17,53% | 41,40 | 41,35 | +0,14% | -4,94% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-05 | 15,82 | 15,82 | 0,00% | -17,95% | 52,74 | 52,63 | +0,22% | -5,42% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 10,46 | 10,28 | +1,75% | -1,69% | 45,98 | 45,61 | +0,80% | +9,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,96 | 9,77 | +1,94% | -4,87% | 43,78 | 43,35 | +1,00% | +5,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 9,53 | 9,37 | +1,71% | -2,56% | 41,89 | 41,57 | +0,76% | +8,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-05 | 12,74 | 12,50 | +1,92% | -6,05% | 42,47 | 41,58 | +2,14% | +8,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 4,67 | 4,55 | +2,64% | -1,68% | 20,53 | 20,19 | +1,68% | +9,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-05 | 6,58 | 6,42 | +2,49% | -2,52% | 21,94 | 21,36 | +2,71% | +12,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 10,35 | 10,10 | +2,48% | +0,39% | 45,50 | 44,81 | +1,52% | +11,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-05 | 8,80 | 8,57 | +2,68% | 0,00% | 38,68 | 38,03 | +1,73% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-05 | 11,39 | 11,08 | +2,80% | -0,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-05 | 13,83 | 13,48 | +2,60% | -3,29% | 46,11 | 44,84 | +2,82% | +11,48% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-05 | 10,22 | 9,99 | +2,30% | -1,35% | 34,07 | 33,23 | +2,52% | +13,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 12,49 | 12,37 | +0,97% | -6,02% | 54,90 | 54,89 | +0,03% | +4,38% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-10-05 | 12,22 | 12,08 | +1,16% | -9,41% | 40,74 | 40,18 | +1,38% | +4,41% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-10-05 | 11,95 | 11,81 | +1,19% | -10,08% | 39,84 | 39,29 | +1,40% | +3,64% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-05 | 13,97 | 13,71 | +1,90% | -5,29% | 46,57 | 45,61 | +2,12% | +9,17% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 4,94 | 4,82 | +2,49% | +1,23% | 21,71 | 21,39 | +1,54% | +12,43% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-05 | 11,13 | 10,88 | +2,30% | -0,54% | 37,10 | 36,19 | +2,52% | +14,65% | |
|
Generali Global Equities Fund | EUR | 2011-10-05 | 9,87 | 9,70 | +1,75% | -7,41% | 43,39 | 43,04 | +0,81% | +2,84% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-10-05 | 8,62 | 8,47 | +1,77% | -22,13% | 37,89 | 37,58 | +0,82% | -13,51% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-10-05 | 8,67 | 8,44 | +2,73% | -10,34% | 38,11 | 37,45 | +1,77% | -0,42% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-10-05 | 547,97 | 554,94 | -1,26% | -12,47% | 23,83 | 24,04 | -0,88% | +9,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-05 | 28,19 | 28,17 | +0,07% | -25,09% | 93,98 | 93,71 | +0,29% | -13,65% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-05 | 36,64 | 36,65 | -0,03% | -26,29% | 122,15 | 121,92 | +0,19% | -15,04% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-10-05 | 15,42 | 15,30 | +0,78% | -15,65% | 51,41 | 50,90 | +1,00% | -2,77% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-10-05 | 27,39 | 26,96 | +1,59% | -29,43% | 91,31 | 89,68 | +1,81% | -18,65% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-05 | 12,67 | 12,67 | 0,00% | -29,53% | 42,24 | 42,15 | +0,22% | -18,78% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-05 | 13,79 | 13,79 | 0,00% | -28,84% | 45,97 | 45,87 | +0,22% | -17,98% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-05 | 17,49 | 17,49 | 0,00% | -31,84% | 58,31 | 58,18 | +0,22% | -21,43% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-05 | 10,94 | 10,94 | 0,00% | -30,36% | 36,47 | 36,39 | +0,22% | -19,73% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-05 | 53,38 | 53,38 | 0,00% | -30,83% | 177,95 | 177,57 | +0,22% | -20,27% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-10-05 | 19,55 | 18,95 | +3,17% | -8,86% | 65,17 | 63,04 | +3,39% | +5,06% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-10-05 | 18,00 | 17,34 | +3,81% | -1,21% | 60,01 | 57,68 | +4,03% | +13,87% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-10-05 | 20,34 | 19,66 | +3,46% | -20,83% | 89,41 | 87,23 | +2,50% | -12,06% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-05 | 30,76 | 29,95 | +2,70% | -15,75% | 135,21 | 132,89 | +1,75% | -6,43% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-10-05 | 8,88 | 8,60 | +3,26% | -15,83% | 39,03 | 38,16 | +2,29% | -6,51% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-10-05 | 24,01 | 23,29 | +3,09% | -16,46% | 105,54 | 103,34 | +2,13% | -7,21% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-10-05 | 11,91 | 11,91 | 0,00% | -30,76% | 39,70 | 39,62 | +0,22% | -20,19% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-10-05 | 4,74 | 4,59 | +3,27% | -22,42% | 15,80 | 15,27 | +3,49% | -10,58% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-05 | 81,67 | 81,67 | 0,00% | -30,72% | 272,26 | 271,68 | +0,22% | -20,14% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-10-05 | 121,87 | 121,53 | +0,28% | -39,72% | 406,28 | 404,27 | +0,50% | -30,51% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-10-05 | 12,45 | 12,60 | -1,19% | -16,27% | 41,50 | 41,91 | -0,98% | -3,49% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-05 | 15,57 | 15,47 | +0,65% | -26,56% | 68,44 | 68,64 | -0,29% | -18,43% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-05 | 15,21 | 14,87 | +2,29% | -26,02% | 50,71 | 49,47 | +2,51% | -14,73% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-10-05 | 5,38 | 5,25 | +2,48% | -26,80% | 17,94 | 17,46 | +2,70% | -15,63% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-10-05 | 31,45 | 31,03 | +1,35% | -21,86% | 104,84 | 103,22 | +1,57% | -9,94% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-05 | 10,30 | 10,21 | +0,88% | -9,17% | 34,34 | 33,96 | +1,10% | +4,69% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-05 | 12,13 | 12,06 | +0,58% | -14,34% | 40,44 | 40,12 | +0,80% | -1,26% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-10-05 | 17,64 | 17,55 | +0,51% | -31,94% | 77,54 | 77,87 | -0,42% | -24,41% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-10-05 | 23,72 | 23,07 | +2,82% | -7,81% | 121,79 | 119,11 | +2,25% | +3,63% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-10-05 | 10,49 | 10,52 | -0,29% | -1,87% | 34,97 | 34,99 | -0,07% | +13,11% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-10-05 | 10,11 | 10,17 | -0,59% | -5,16% | 33,70 | 33,83 | -0,37% | +9,32% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-10-05 | 9,70 | 9,79 | -0,92% | -8,23% | 32,34 | 32,57 | -0,70% | +5,78% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-10-05 | 9,40 | 9,51 | -1,16% | -10,90% | 31,34 | 31,64 | -0,94% | +2,70% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-10-05 | 8,91 | 9,03 | -1,33% | -14,66% | 29,70 | 30,04 | -1,12% | -1,63% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-05 | 87,15 | 86,23 | +1,07% | -13,06% | 290,53 | 286,84 | +1,29% | +0,21% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-05 | 11,81 | 11,69 | +1,03% | -14,54% | 39,37 | 38,89 | +1,25% | -1,50% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-05 | 17,12 | 16,98 | +0,82% | -19,13% | 57,07 | 56,48 | +1,04% | -6,79% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-05 | 8,75 | 8,43 | +3,80% | -27,27% | 29,17 | 28,04 | +4,02% | -16,16% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-05 | 8,44 | 8,14 | +3,69% | -27,99% | 28,14 | 27,08 | +3,91% | -16,99% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-05 | 19,19 | 19,19 | 0,00% | -37,04% | 63,97 | 63,84 | +0,22% | -27,43% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-05 | 19,58 | 19,58 | 0,00% | -36,49% | 65,27 | 65,13 | +0,22% | -26,80% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-05 | 23,28 | 23,28 | 0,00% | -37,64% | 77,61 | 77,44 | +0,22% | -28,12% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-05 | 13,67 | 13,43 | +1,79% | -31,79% | 60,09 | 59,59 | +0,84% | -24,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-05 | 23,07 | 22,67 | +1,76% | -32,46% | 101,41 | 100,59 | +0,82% | -24,99% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 10,90 | 10,91 | -0,09% | -1,45% | 47,91 | 48,41 | -1,02% | +9,46% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-05 | 12,55 | 12,55 | 0,00% | -2,11% | 55,17 | 55,68 | -0,93% | +8,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-05 | 250,63 | 245,49 | +2,09% | -18,77% | 835,52 | 816,62 | +2,31% | -6,38% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-10-05 | 7,88 | 7,60 | +3,68% | -20,64% | 34,64 | 33,72 | +2,72% | -11,86% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-10-05 | 6,01 | 5,79 | +3,80% | -21,13% | 26,42 | 25,69 | +2,83% | -12,40% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-05 | 17,25 | 16,77 | +2,86% | -19,51% | 75,83 | 74,41 | +1,90% | -10,60% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-05 | 14,06 | 13,56 | +3,69% | -22,41% | 46,87 | 45,11 | +3,91% | -10,56% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-05 | 11,53 | 11,21 | +2,85% | -20,32% | 50,68 | 49,74 | +1,90% | -11,50% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-05 | 9,55 | 9,21 | +3,69% | -23,17% | 31,84 | 30,64 | +3,92% | -11,44% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-05 | 9,68 | 9,24 | +4,76% | +0,73% | 32,27 | 30,74 | +4,99% | +16,10% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-05 | 9,49 | 9,06 | +4,75% | +0,11% | 31,64 | 30,14 | +4,97% | +15,39% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-05 | 12,25 | 12,25 | 0,00% | -35,19% | 40,84 | 40,75 | +0,22% | -25,29% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-05 | 18,95 | 18,95 | 0,00% | -35,83% | 63,17 | 63,04 | +0,22% | -26,03% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-10-05 | 9,72 | 9,45 | +2,86% | -35,71% | 32,40 | 31,44 | +3,08% | -25,90% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-10-05 | 7,40 | 7,19 | +2,92% | -36,32% | 24,67 | 23,92 | +3,14% | -26,60% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-05 | 19,97 | 19,80 | +0,86% | -19,18% | 66,57 | 65,86 | +1,08% | -6,85% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-05 | 34,56 | 34,26 | +0,88% | -19,98% | 115,21 | 113,97 | +1,09% | -7,77% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-10-05 | 19,73 | 19,33 | +2,07% | -28,07% | 86,73 | 85,77 | +1,12% | -20,11% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-05 | 9,81 | 9,49 | +3,37% | +3,81% | 32,70 | 31,57 | +3,60% | +19,66% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-05 | 11,98 | 11,57 | +3,54% | -0,50% | 39,94 | 38,49 | +3,77% | +14,69% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-05 | 24,22 | 24,22 | 0,00% | -25,25% | 80,74 | 80,57 | +0,22% | -13,84% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-05 | 63,33 | 60,57 | +4,56% | -4,85% | 278,38 | 268,75 | +3,58% | +5,68% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-05 | 169,28 | 171,40 | -1,24% | +24,92% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-10-05 | 223,74 | 218,24 | +2,52% | -17,30% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-05 | 47,03 | 47,07 | -0,08% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-05 | 10,76 | 10,76 | 0,00% | -20,24% | 47,30 | 47,74 | -0,93% | -11,41% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-05 | 14,18 | 14,18 | 0,00% | -23,72% | 47,27 | 47,17 | +0,22% | -12,08% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-05 | 11,28 | 11,28 | 0,00% | -20,17% | 49,58 | 50,05 | -0,93% | -11,34% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-05 | 47,01 | 47,01 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-05 | 40,69 | 40,69 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-10-05 | 12,90 | 12,82 | +0,62% | -17,68% | 56,70 | 56,88 | -0,31% | -8,57% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-05 | 50,11 | 49,75 | +0,72% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-05 | 72,10 | 71,13 | +1,36% | 0,00% | 240,36 | 236,61 | +1,58% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-05 | 196,32 | 193,61 | +1,40% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-05 | 263,79 | 260,38 | +1,31% | -16,78% | 1159,54 | 1155,31 | +0,37% | -7,57% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-05 | 1151,53 | 1139,67 | +1,04% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-10-05 | 29,85 | 29,23 | +2,12% | -9,95% | 131,21 | 129,69 | +1,17% | +0,01% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 28,76 | 28,17 | +2,09% | -10,46% | 126,42 | 124,99 | +1,14% | -0,55% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-10-05 | 8,30 | 8,13 | +2,09% | -1,07% | 36,48 | 36,07 | +1,14% | +9,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-10-05 | 8,69 | 8,51 | +2,12% | 0,00% | 38,20 | 37,76 | +1,16% | +11,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-10-05 | 38,68 | 37,99 | +1,82% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-10-05 | 34,94 | 34,24 | +2,04% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-10-05 | 10,25 | 10,15 | +0,99% | +0,49% | 45,06 | 45,04 | +0,05% | +11,61% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-10-05 | 10,52 | 10,41 | +1,06% | +0,67% | 46,24 | 46,19 | +0,12% | +11,81% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 9,95 | 9,85 | +1,02% | -0,10% | 43,74 | 43,70 | +0,08% | +10,96% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-05 | 9,10 | 8,95 | +1,68% | -23,85% | 40,00 | 39,71 | +0,73% | -15,42% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-05 | 38,72 | 38,21 | +1,33% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-05 | 35,12 | 34,51 | +1,77% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-05 | 37,55 | 36,24 | +3,61% | -19,83% | 165,06 | 160,80 | +2,65% | -10,96% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-05 | 40,38 | 38,96 | +3,64% | -19,53% | 177,50 | 172,87 | +2,68% | -10,62% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-10-05 | 167,94 | 162,53 | +3,33% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-05 | 37,32 | 36,58 | +2,02% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-05 | 26,77 | 25,65 | +4,37% | -0,48% | 89,24 | 85,32 | +4,59% | +14,71% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-05 | 20,07 | 19,46 | +3,13% | +2,82% | 88,22 | 86,34 | +2,17% | +14,20% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-05 | 20,18 | 19,57 | +3,12% | +2,75% | 88,71 | 86,83 | +2,16% | +14,12% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-05 | 19,07 | 18,49 | +3,14% | +2,03% | 83,83 | 82,04 | +2,18% | +13,33% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-05 | 25,43 | 24,37 | +4,35% | -1,24% | 84,78 | 81,07 | +4,58% | +13,83% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-05 | 6,25 | 6,05 | +3,31% | -15,43% | 27,47 | 26,84 | +2,34% | -6,07% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-05 | 50,10 | 49,43 | +1,36% | 0,00% | 167,02 | 164,43 | +1,57% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-05 | 127,61 | 127,93 | -0,25% | -17,25% | 560,93 | 567,62 | -1,18% | -8,09% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-05 | 145,88 | 150,56 | -3,11% | -23,95% | 641,25 | 668,03 | -4,01% | -15,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-10-05 | 126,10 | 130,08 | -3,06% | -20,00% | 554,30 | 577,16 | -3,96% | -11,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-05 | 132,32 | 137,17 | -3,54% | -17,39% | 581,64 | 608,62 | -4,43% | -8,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-05 | 222,09 | 234,22 | -5,18% | -23,30% | 976,24 | 1039,23 | -6,06% | -14,81% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-05 | 137,30 | 136,85 | +0,33% | -5,98% | 603,53 | 607,20 | -0,60% | +4,43% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-10-05 | 82,14 | 82,11 | +0,04% | +4,33% | 361,06 | 364,32 | -0,89% | +15,88% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-10-05 | 102,06 | 102,86 | -0,78% | -12,40% | 448,62 | 456,39 | -1,70% | -2,71% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-05 | 90,23 | 92,41 | -2,36% | -6,81% | 396,62 | 410,02 | -3,27% | +3,51% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-05 | 59,60 | 63,78 | -6,55% | -23,30% | 261,98 | 282,99 | -7,42% | -14,82% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-05 | 181,34 | 187,54 | -3,31% | -19,43% | 797,12 | 832,12 | -4,21% | -10,52% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-05 | 67,17 | 66,16 | +1,53% | -1,08% | 295,26 | 293,55 | +0,58% | +9,87% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-10-05 | 81,84 | 83,96 | -2,53% | -13,35% | 359,74 | 372,53 | -3,43% | -3,76% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-05 | 69,70 | 68,01 | +2,48% | +1,77% | 306,38 | 301,76 | +1,53% | +13,03% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-05 | 40,05 | 40,05 | 0,00% | -25,06% | 176,05 | 177,70 | -0,93% | -16,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-10-05 | 110,64 | 111,96 | -1,18% | -22,07% | 486,34 | 496,77 | -2,10% | -13,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-10-05 | 110,50 | 111,78 | -1,15% | -24,17% | 368,37 | 371,84 | -0,93% | -12,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-10-05 | 83,72 | 84,71 | -1,17% | -22,41% | 368,01 | 375,86 | -2,09% | -13,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-10-05 | 80,30 | 80,35 | -0,06% | -4,76% | 352,98 | 356,51 | -0,99% | +5,78% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-10-05 | 103,18 | 103,25 | -0,07% | -1,10% | 453,55 | 458,12 | -1,00% | +9,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-10-05 | 111,68 | 112,50 | -0,73% | -25,80% | 490,91 | 499,16 | -1,65% | -17,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-10-05 | 148,70 | 148,44 | +0,18% | -28,42% | 495,72 | 493,79 | +0,39% | -17,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-10-05 | 109,85 | 110,66 | -0,73% | -26,12% | 482,87 | 491,00 | -1,66% | -17,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-10-05 | 146,30 | 146,05 | +0,17% | -28,72% | 487,72 | 485,83 | +0,39% | -17,84% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-10-05 | 20,01 | 19,36 | +3,36% | -21,00% | 66,71 | 64,40 | +3,58% | -8,94% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-10-05 | 15,76 | 15,40 | +2,34% | -17,83% | 69,28 | 68,33 | +1,39% | -8,74% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-10-05 | 14,55 | 14,21 | +2,39% | -18,58% | 63,96 | 63,05 | +1,44% | -9,57% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-10-05 | 15,04 | 14,69 | +2,38% | -18,13% | 66,11 | 65,18 | +1,43% | -9,07% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-10-05 | 63,62 | 62,58 | +1,66% | -9,95% | 279,65 | 277,67 | +0,72% | +0,02% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-10-05 | 46,03 | 45,27 | +1,68% | -16,94% | 202,33 | 200,86 | +0,73% | -7,75% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-10-05 | 62,57 | 61,55 | +1,66% | -10,33% | 275,04 | 273,10 | +0,71% | -0,41% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-10-05 | 45,31 | 44,56 | +1,68% | -17,29% | 199,17 | 197,71 | +0,74% | -8,13% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-05 | 31,18 | 30,97 | +0,68% | -17,21% | 137,06 | 137,41 | -0,26% | -8,04% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-10-05 | 29,71 | 29,50 | +0,71% | -17,91% | 130,60 | 130,89 | -0,23% | -8,82% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-05 | 30,18 | 29,97 | +0,70% | -17,54% | 132,66 | 132,98 | -0,24% | -8,42% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-10-05 | 9,75 | 9,59 | +1,67% | -9,89% | 42,86 | 42,55 | +0,72% | +0,08% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-05 | 9,25 | 9,10 | +1,65% | -10,37% | 40,66 | 40,38 | +0,70% | -0,45% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-10-05 | 7,48 | 7,36 | +1,63% | -13,53% | 32,88 | 32,66 | +0,68% | -3,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-05 | 126,22 | 123,82 | +1,94% | -12,75% | 554,83 | 549,39 | +0,99% | -3,10% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-05 | 114,16 | 111,98 | +1,95% | -13,21% | 501,81 | 496,86 | +1,00% | -3,60% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-05 | 118,61 | 116,35 | +1,94% | -13,33% | 521,37 | 516,25 | +0,99% | -3,74% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-05 | 54,94 | 53,83 | +2,06% | -10,56% | 241,50 | 238,84 | +1,11% | -0,67% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-05 | 16,45 | 16,28 | +1,04% | -14,77% | 72,31 | 72,23 | +0,10% | -5,33% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-05 | 16,10 | 15,94 | +1,00% | -14,77% | 70,77 | 70,73 | +0,06% | -5,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-05 | 15,79 | 15,64 | +0,96% | -15,15% | 69,41 | 69,39 | +0,02% | -5,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-05 | 21,00 | 20,60 | +1,94% | -18,10% | 70,01 | 68,53 | +2,16% | -5,59% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-10-05 | 85,23 | 83,99 | +1,48% | -12,04% | 374,65 | 372,66 | +0,53% | -2,31% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-10-05 | 83,62 | 82,40 | +1,48% | -12,42% | 367,57 | 365,61 | +0,54% | -2,73% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-05 | 81,43 | 82,05 | -0,76% | 0,00% | 271,46 | 272,94 | -0,54% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-05 | 81,08 | 81,69 | -0,75% | 0,00% | 270,30 | 271,74 | -0,53% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-05 | 100,11 | 100,35 | -0,24% | -17,60% | 333,74 | 333,81 | -0,02% | -5,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-05 | 98,23 | 98,47 | -0,24% | -17,94% | 327,47 | 327,56 | -0,03% | -5,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-05 | 16,31 | 16,22 | +0,55% | -15,27% | 54,37 | 53,96 | +0,77% | -2,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-05 | 12,65 | 12,57 | +0,64% | -18,54% | 42,17 | 41,81 | +0,85% | -6,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-05 | 15,84 | 15,74 | +0,64% | -15,57% | 52,81 | 52,36 | +0,85% | -2,68% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-05 | 12,00 | 11,93 | +0,59% | -18,92% | 40,00 | 39,69 | +0,80% | -6,54% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-05 | 6,64 | 6,68 | -0,60% | -14,76% | 29,19 | 29,64 | -1,52% | -5,33% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-05 | 8,85 | 8,83 | +0,23% | -17,83% | 29,50 | 29,37 | +0,44% | -5,28% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-05 | 8,05 | 8,03 | +0,25% | -17,77% | 26,84 | 26,71 | +0,47% | -5,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-05 | 6,41 | 6,46 | -0,77% | -15,10% | 28,18 | 28,66 | -1,70% | -5,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-05 | 8,54 | 8,52 | +0,23% | -18,12% | 28,47 | 28,34 | +0,45% | -5,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-05 | 119,62 | 119,70 | -0,07% | -33,77% | 398,78 | 398,18 | +0,15% | -23,66% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-05 | 116,61 | 116,69 | -0,07% | -34,06% | 388,74 | 388,17 | +0,15% | -23,99% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-05 | 174,33 | 173,38 | +0,55% | -28,83% | 581,16 | 576,75 | +0,77% | -17,96% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-05 | 170,40 | 169,48 | +0,54% | -29,13% | 568,06 | 563,77 | +0,76% | -18,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-05 | 14,47 | 14,60 | -0,89% | -17,27% | 63,61 | 64,78 | -1,81% | -8,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-05 | 19,27 | 19,27 | 0,00% | -20,21% | 64,24 | 64,10 | +0,22% | -8,03% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-05 | 14,06 | 14,18 | -0,85% | -17,58% | 61,80 | 62,92 | -1,77% | -8,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-05 | 18,71 | 18,71 | 0,00% | -20,55% | 62,37 | 62,24 | +0,22% | -8,42% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-05 | 7,52 | 7,56 | -0,53% | -19,83% | 33,06 | 33,54 | -1,45% | -10,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-05 | 10,04 | 10,00 | +0,40% | -22,65% | 33,47 | 33,27 | +0,62% | -10,84% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-05 | 9,60 | 9,57 | +0,31% | -22,83% | 32,00 | 31,83 | +0,53% | -11,05% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-05 | 7,21 | 7,24 | -0,41% | -20,16% | 31,69 | 32,12 | -1,34% | -11,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-05 | 9,60 | 9,56 | +0,42% | -22,95% | 32,00 | 31,80 | +0,64% | -11,19% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-05 | 9,72 | 9,77 | -0,51% | -0,10% | 32,40 | 32,50 | -0,30% | +15,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-05 | 16,69 | 16,76 | -0,42% | -21,27% | 73,36 | 74,36 | -1,34% | -12,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-05 | 16,23 | 16,30 | -0,43% | -21,29% | 71,34 | 72,32 | -1,36% | -12,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-05 | 16,23 | 16,30 | -0,43% | -21,63% | 71,34 | 72,32 | -1,36% | -12,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-05 | 21,53 | 21,42 | +0,51% | -24,35% | 71,77 | 71,25 | +0,73% | -12,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-05 | 7,23 | 7,13 | +1,40% | -10,52% | 31,78 | 31,64 | +0,46% | -0,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 6,81 | 6,69 | +1,79% | -11,90% | 29,93 | 29,68 | +0,85% | -2,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-05 | 7,14 | 6,98 | +2,29% | -13,66% | 23,80 | 23,22 | +2,51% | -0,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 6,70 | 6,59 | +1,67% | -12,30% | 29,45 | 29,24 | +0,72% | -2,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-05 | 7,01 | 6,85 | +2,34% | -14,09% | 23,37 | 22,79 | +2,56% | -0,98% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-10-05 | 6,57 | 6,47 | +1,55% | -6,54% | 21,90 | 21,52 | +1,77% | +7,72% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-10-05 | 9,45 | 9,31 | +1,50% | 0,00% | 41,54 | 41,31 | +0,56% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-10-05 | 4,66 | 4,60 | +1,30% | -13,86% | 15,54 | 15,30 | +1,52% | -0,71% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-10-05 | 6,45 | 6,35 | +1,57% | -6,93% | 21,50 | 21,12 | +1,79% | +7,28% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-10-05 | 9,45 | 9,31 | +1,50% | 0,00% | 41,54 | 41,31 | +0,56% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-10-05 | 4,59 | 4,52 | +1,55% | -14,21% | 15,30 | 15,04 | +1,77% | -1,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-05 | 10,48 | 10,51 | -0,29% | -23,84% | 46,07 | 46,63 | -1,21% | -15,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-05 | 10,80 | 10,74 | +0,56% | -26,48% | 36,00 | 35,73 | +0,78% | -15,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-05 | 10,79 | 10,73 | +0,56% | -26,55% | 35,97 | 35,69 | +0,78% | -15,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-05 | 10,30 | 10,34 | -0,39% | -24,21% | 45,28 | 45,88 | -1,31% | -15,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-05 | 10,61 | 10,55 | +0,57% | -26,83% | 35,37 | 35,09 | +0,79% | -15,66% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-05 | 20,40 | 19,99 | +2,05% | -17,34% | 89,67 | 88,70 | +1,10% | -8,19% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 19,27 | 18,72 | +2,94% | 0,00% | 84,71 | 83,06 | +1,98% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-05 | 27,15 | 26,37 | +2,96% | -20,24% | 90,51 | 87,72 | +3,18% | -8,07% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-05 | 20,40 | 19,99 | +2,05% | 0,00% | 89,67 | 88,70 | +1,10% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-05 | 19,86 | 19,47 | +2,00% | -17,70% | 87,30 | 86,39 | +1,05% | -8,59% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-05 | 26,59 | 25,82 | +2,98% | -20,58% | 88,64 | 85,89 | +3,21% | -8,46% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-10-05 | 12,23 | 11,92 | +2,60% | -12,58% | 40,77 | 39,65 | +2,82% | +0,76% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-10-05 | 11,76 | 11,47 | +2,53% | -13,15% | 39,20 | 38,16 | +2,75% | +0,11% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-05 | 76,59 | 75,48 | +1,47% | -12,64% | 336,67 | 334,90 | +0,53% | -2,97% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-10-05 | 102,12 | 99,73 | +2,40% | -15,71% | 340,44 | 331,75 | +2,62% | -2,84% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-05 | 75,50 | 74,40 | +1,48% | -12,99% | 331,88 | 330,11 | +0,53% | -3,36% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-10-05 | 100,41 | 98,07 | +2,39% | -16,07% | 334,74 | 326,23 | +2,61% | -3,25% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-10-05 | 72,36 | 72,10 | +0,36% | -2,98% | 318,07 | 319,91 | -0,57% | +7,76% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-10-05 | 96,36 | 95,15 | +1,27% | -6,40% | 321,24 | 316,52 | +1,49% | +7,89% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-10-05 | 78,59 | 77,60 | +1,28% | -10,07% | 262,00 | 258,14 | +1,49% | +3,66% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-05 | 70,84 | 70,59 | +0,35% | -3,38% | 311,39 | 313,21 | -0,58% | +7,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-10-05 | 94,20 | 93,02 | +1,27% | -6,79% | 314,04 | 309,43 | +1,49% | +7,44% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-10-05 | 78,19 | 77,22 | +1,26% | -10,46% | 260,66 | 256,87 | +1,48% | +3,21% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-05 | 100,00 | 97,13 | +2,95% | -10,46% | 333,37 | 323,10 | +3,18% | +3,21% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-05 | 100,20 | 97,32 | +2,96% | -10,37% | 334,04 | 323,74 | +3,18% | +3,31% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-05 | 74,14 | 72,66 | +2,04% | -7,44% | 325,90 | 322,39 | +1,09% | +2,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-05 | 97,82 | 95,01 | +2,96% | -10,73% | 326,10 | 316,05 | +3,18% | +2,90% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 82,25 | 81,11 | +1,41% | 0,00% | 361,55 | 359,88 | +0,46% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-10-05 | 82,83 | 81,69 | +1,40% | 0,00% | 276,13 | 271,74 | +1,61% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-10-05 | 82,09 | 80,96 | +1,40% | 0,00% | 360,84 | 359,22 | +0,45% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-05 | 21,00 | 21,23 | -1,08% | -24,16% | 92,31 | 94,20 | -2,00% | -15,77% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-05 | 27,95 | 28,00 | -0,18% | -26,85% | 93,18 | 93,14 | +0,04% | -15,69% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-05 | 27,12 | 27,18 | -0,22% | -27,18% | 90,41 | 90,41 | 0,00% | -16,06% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-05 | 24,88 | 24,83 | +0,20% | 0,00% | 82,94 | 82,60 | +0,42% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-05 | 24,83 | 24,78 | +0,20% | 0,00% | 82,78 | 82,43 | +0,42% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-05 | 102,52 | 103,10 | -0,56% | -29,64% | 341,77 | 342,96 | -0,35% | -18,90% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-05 | 100,54 | 101,11 | -0,56% | -29,94% | 335,17 | 336,34 | -0,35% | -19,24% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-10-05 | 17,07 | 16,76 | +1,85% | -20,05% | 75,03 | 74,36 | +0,90% | -11,20% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-10-05 | 15,07 | 14,80 | +1,82% | -20,93% | 66,24 | 65,67 | +0,88% | -12,18% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-10-05 | 16,02 | 15,73 | +1,84% | -20,58% | 70,42 | 69,79 | +0,90% | -11,79% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 48,97 | 49,17 | -0,41% | -7,74% | 215,26 | 218,17 | -1,33% | +2,47% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 47,17 | 47,36 | -0,40% | -8,35% | 207,34 | 210,14 | -1,33% | +1,79% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-05 | 5,76 | 5,79 | -0,52% | -0,69% | 19,20 | 19,26 | -0,30% | +14,47% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-05 | 8,36 | 8,41 | -0,59% | -1,18% | 27,87 | 27,98 | -0,38% | +13,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-05 | 0,45 | 0,46 | -2,17% | +7,14% | 1,98 | 2,04 | -3,08% | +19,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-05 | 0,59 | 0,60 | -1,67% | +3,51% | 1,97 | 2,00 | -1,45% | +19,31% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-05 | 30,65 | 30,43 | +0,72% | -22,52% | 134,73 | 135,02 | -0,21% | -13,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-05 | 41,06 | 40,40 | +1,63% | -25,26% | 136,88 | 134,39 | +1,85% | -13,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-05 | 38,42 | 39,69 | -3,20% | -13,74% | 128,08 | 132,03 | -2,99% | -0,57% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-05 | 38,03 | 37,42 | +1,63% | -25,43% | 126,78 | 124,48 | +1,85% | -14,05% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-05 | 29,74 | 29,52 | +0,75% | -22,85% | 130,73 | 130,98 | -0,19% | -14,32% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-05 | 37,31 | 38,54 | -3,19% | -14,09% | 124,38 | 128,20 | -2,98% | -0,98% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-05 | 39,72 | 39,08 | +1,64% | -25,58% | 132,41 | 130,00 | +1,86% | -14,22% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-05 | 7,54 | 7,61 | -0,92% | -14,12% | 33,14 | 33,77 | -1,84% | -4,62% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-05 | 7,39 | 7,39 | 0,00% | -17,15% | 24,64 | 24,58 | +0,22% | -4,51% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-05 | 7,39 | 7,45 | -0,81% | -14,47% | 32,48 | 33,06 | -1,73% | -5,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-05 | 7,27 | 7,27 | 0,00% | -17,48% | 24,24 | 24,18 | +0,22% | -4,88% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-10-05 | 86,93 | 85,58 | +1,58% | -9,17% | 382,12 | 379,72 | +0,63% | +0,88% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 62,62 | 61,28 | +2,19% | -12,37% | 275,26 | 271,90 | +1,24% | -2,67% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-10-05 | 116,72 | 113,88 | +2,49% | -12,40% | 389,11 | 378,82 | +2,72% | +0,97% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-10-05 | 100,58 | 98,13 | +2,50% | -13,82% | 335,30 | 326,43 | +2,72% | -0,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-10-05 | 84,36 | 83,05 | +1,58% | -9,79% | 370,82 | 368,49 | +0,63% | +0,19% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-10-05 | 112,32 | 109,59 | +2,49% | -13,00% | 374,44 | 364,55 | +2,71% | +0,28% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-10-05 | 86,42 | 85,29 | +1,32% | -3,02% | 379,88 | 378,43 | +0,38% | +7,71% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-10-05 | 81,21 | 79,42 | +2,25% | -6,43% | 270,73 | 264,19 | +2,48% | +7,85% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-10-05 | 84,23 | 83,13 | +1,32% | -3,63% | 370,25 | 368,85 | +0,38% | +7,04% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-10-05 | 79,09 | 77,35 | +2,25% | -7,06% | 263,66 | 257,31 | +2,47% | +7,12% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-05 | 10,42 | 10,48 | -0,57% | -4,84% | 34,74 | 34,86 | -0,36% | +9,69% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-05 | 9,35 | 9,41 | -0,64% | -5,46% | 31,17 | 31,30 | -0,42% | +8,97% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-05 | 10,26 | 10,33 | -0,68% | -5,26% | 34,20 | 34,36 | -0,46% | +9,20% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-10-05 | 3,42 | 3,34 | +2,40% | 0,00% | 11,40 | 11,11 | +2,62% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-05 | 44,96 | 44,05 | +2,07% | +0,25% | 197,63 | 195,45 | +1,12% | +11,34% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 79,47 | 77,17 | +2,98% | -3,79% | 349,33 | 342,40 | +2,02% | +6,86% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-05 | 59,96 | 58,22 | +2,99% | -3,31% | 199,89 | 193,67 | +3,21% | +11,46% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-05 | 59,95 | 58,22 | +2,97% | -3,31% | 199,85 | 193,67 | +3,19% | +11,45% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-05 | 42,26 | 41,41 | +2,05% | -0,42% | 185,76 | 183,74 | +1,10% | +10,60% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 76,92 | 74,70 | +2,97% | -4,44% | 338,12 | 331,44 | +2,01% | +6,14% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-05 | 56,39 | 54,75 | +3,00% | -3,94% | 187,99 | 182,13 | +3,22% | +10,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-05 | 97,28 | 94,35 | +3,11% | -2,76% | 427,61 | 418,63 | +2,15% | +8,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 85,27 | 81,96 | +4,04% | -6,60% | 374,82 | 363,66 | +3,07% | +3,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-05 | 130,29 | 125,23 | +4,04% | -6,19% | 434,35 | 416,58 | +4,27% | +8,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-05 | 128,90 | 123,89 | +4,04% | -6,17% | 429,71 | 412,12 | +4,27% | +8,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-05 | 95,15 | 92,29 | +3,10% | -3,17% | 418,25 | 409,49 | +2,14% | +7,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 83,95 | 80,70 | +4,03% | -7,01% | 369,02 | 358,07 | +3,06% | +3,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-05 | 127,02 | 122,08 | +4,05% | -6,58% | 423,45 | 406,10 | +4,27% | +7,68% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-05 | 64,61 | 61,03 | +5,87% | -6,43% | 215,39 | 203,02 | +6,10% | +7,85% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-05 | 64,63 | 61,05 | +5,86% | -6,43% | 215,46 | 203,08 | +6,09% | +7,86% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-05 | 62,10 | 58,65 | +5,88% | -6,81% | 207,02 | 195,10 | +6,11% | +7,41% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-05 | 2,59 | 2,62 | -1,15% | -16,99% | 11,38 | 11,62 | -2,06% | -7,80% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-05 | 2,65 | 2,68 | -1,12% | -17,45% | 11,65 | 11,89 | -2,04% | -8,31% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-05 | 2,68 | 2,70 | -0,74% | -34,63% | 11,78 | 11,98 | -1,66% | -27,40% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-05 | 2,65 | 2,67 | -0,75% | -35,05% | 11,65 | 11,85 | -1,67% | -27,86% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-10-05 | 8,63 | 8,82 | -2,15% | -20,90% | 37,93 | 39,13 | -3,06% | -12,14% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-10-05 | 1,94 | 2,00 | -3,00% | -27,88% | 8,53 | 8,87 | -3,90% | -19,90% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-10-05 | 2,78 | 2,82 | -1,42% | -27,03% | 12,22 | 12,51 | -2,34% | -18,96% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-10-05 | 2,78 | 2,82 | -1,42% | -27,60% | 12,22 | 12,51 | -2,34% | -19,59% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 11,55 | 11,47 | +0,70% | -22,85% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 11,68 | 11,60 | +0,69% | -23,61% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-10-05 | 2,21 | 2,31 | -4,33% | -26,09% | 9,71 | 10,25 | -5,22% | -17,91% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-10-05 | 1,77 | 1,84 | -3,80% | -26,25% | 7,78 | 8,16 | -4,70% | -18,09% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-05 | 2,94 | 2,95 | -0,34% | +10,53% | 12,92 | 13,09 | -1,27% | +22,76% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-05 | 3,13 | 3,14 | -0,32% | +1,95% | 13,76 | 13,93 | -1,25% | +13,24% | |
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)