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 | 2011-10-13 | 118,50 | 117,52 | +0,83% | -1,79% | 511,33 | 510,15 | +0,23% | +6,71% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-10-13 | 1226,01 | 1215,80 | +0,84% | -1,63% | 5290,23 | 5277,79 | +0,24% | +6,89% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-10-13 | 1270,16 | 1259,59 | +0,84% | -0,90% | 5480,74 | 5467,88 | +0,24% | +7,68% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-10-13 | 1257,40 | 1246,91 | +0,84% | -1,57% | 5425,68 | 5412,84 | +0,24% | +6,95% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-10-13 | 106,79 | 105,92 | +0,82% | -2,18% | 460,80 | 459,80 | +0,22% | +6,29% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-10-13 | 107,99 | 107,43 | +0,52% | -2,87% | 530,66 | 536,16 | -1,03% | +4,86% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-10-13 | 85,21 | 84,49 | +0,85% | -2,57% | 367,68 | 366,77 | +0,25% | +5,86% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-10-13 | 9,43 | 9,38 | +0,53% | -3,78% | 29,56 | 29,96 | -1,31% | +4,74% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-10-13 | 93,94 | 93,18 | +0,82% | -2,84% | 405,35 | 404,49 | +0,21% | +5,57% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-10-13 | 989,86 | 981,75 | +0,83% | -1,03% | 4271,25 | 4261,78 | +0,22% | +7,54% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-10-13 | 66,75 | 65,66 | +1,66% | -8,96% | 288,03 | 285,03 | +1,05% | -1,08% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-10-13 | 52,75 | 51,88 | +1,68% | -9,63% | 227,62 | 225,21 | +1,07% | -1,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-10-13 | 16,21 | 15,93 | +1,76% | -10,49% | 69,95 | 69,15 | +1,15% | -2,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-13 | 14,97 | 14,75 | +1,49% | -12,15% | 46,93 | 47,11 | -0,36% | -4,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-13 | 16,32 | 16,03 | +1,81% | -10,28% | 70,42 | 69,59 | +1,20% | -2,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-13 | 17,05 | 16,79 | +1,55% | -11,89% | 53,46 | 53,62 | -0,31% | -4,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-10-13 | 92,81 | 91,97 | +0,91% | -14,11% | 400,48 | 399,24 | +0,31% | -6,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-10-13 | 5,87 | 5,82 | +0,86% | -13,93% | 25,33 | 25,26 | +0,26% | -6,48% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-10-13 | 5,73 | 5,68 | +0,88% | -14,48% | 24,73 | 24,66 | +0,28% | -7,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-10-13 | 7,50 | 7,43 | +0,94% | -18,74% | 32,36 | 32,25 | +0,34% | -11,71% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-13 | 69,81 | 67,95 | +2,74% | 0,00% | 301,23 | 294,97 | +2,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-13 | 107,25 | 104,70 | +2,44% | -24,23% | 527,03 | 522,54 | +0,86% | -18,20% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-13 | 7,42 | 7,24 | +2,49% | 0,00% | 2,99 | 2,97 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-13 | 38,59 | 37,65 | +2,50% | -25,01% | 120,99 | 120,24 | +0,62% | -18,37% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-13 | 8,07 | 7,87 | +2,54% | 0,00% | 19,76 | 19,55 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-13 | 7,28 | 7,10 | +2,54% | 0,00% | 22,82 | 22,67 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-13 | 98,95 | 96,31 | +2,74% | -24,22% | 426,97 | 418,08 | +2,13% | -17,65% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-13 | 1616,27 | 1576,84 | +2,50% | -24,22% | 5067,33 | 5035,80 | +0,63% | -17,51% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-13 | 764,57 | 745,91 | +2,50% | 0,00% | 2397,08 | 2382,14 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-10-13 | 101,13 | 100,11 | +1,02% | -3,32% | 436,38 | 434,58 | +0,41% | +5,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-10-13 | 103,43 | 102,39 | +1,02% | -2,53% | 446,30 | 444,48 | +0,41% | +5,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-10-13 | 101,37 | 100,35 | +1,02% | -3,26% | 437,41 | 435,62 | +0,41% | +5,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-10-13 | 1054,98 | 1044,36 | +1,02% | -2,57% | 4552,24 | 4533,57 | +0,41% | +5,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-10-13 | 1098,47 | 1087,41 | +1,02% | -1,67% | 4739,90 | 4720,45 | +0,41% | +6,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-10-13 | 1062,21 | 1051,50 | +1,02% | -2,45% | 4583,44 | 4564,56 | +0,41% | +6,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-10-13 | 117,84 | 116,86 | +0,84% | -1,91% | 508,48 | 507,29 | +0,23% | +6,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-10-13 | 113,98 | 113,03 | +0,84% | -2,51% | 491,82 | 490,66 | +0,24% | +5,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-10-13 | 1051,71 | 1042,94 | +0,84% | -0,60% | 4538,13 | 4527,40 | +0,24% | +8,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-10-13 | 143,25 | 142,49 | +0,53% | -2,48% | 703,93 | 711,14 | -1,01% | +5,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-10-13 | 27206,90 | 27147,20 | +0,22% | 0,00% | 400,40 | 398,60 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-10-13 | 118,67 | 117,30 | +1,17% | -2,99% | 512,06 | 509,20 | +0,56% | +5,41% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-13 | 1210,75 | 1196,73 | +1,17% | -2,01% | 5224,39 | 5195,00 | +0,57% | +6,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-10-13 | 92,97 | 92,63 | +0,37% | 0,00% | 401,17 | 402,11 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-10-13 | 156,17 | 155,59 | +0,37% | -3,44% | 673,87 | 675,42 | -0,23% | +4,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-10-13 | 153,22 | 152,65 | +0,37% | -4,16% | 661,14 | 662,65 | -0,23% | +4,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-10-13 | 1596,84 | 1590,86 | +0,38% | -2,58% | 6890,36 | 6905,92 | -0,23% | +5,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-10-13 | 72,49 | 71,07 | +2,00% | -21,33% | 312,79 | 308,51 | +1,39% | -14,52% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-10-13 | 21128,00 | 20839,80 | +1,38% | 0,00% | 310,94 | 305,99 | +1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-10-13 | 5,77 | 5,67 | +1,76% | -22,65% | 18,09 | 18,11 | -0,10% | -15,81% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-10-13 | 73,54 | 72,10 | +2,00% | -21,92% | 317,32 | 312,99 | +1,39% | -15,16% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-10-13 | 788,13 | 772,59 | +2,01% | -20,77% | 3400,78 | 3353,81 | +1,40% | -13,91% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-10-13 | 7,86 | 7,81 | +0,64% | -3,68% | 24,64 | 24,94 | -1,20% | +4,85% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-10-13 | 11,47 | 11,40 | +0,61% | -3,78% | 49,49 | 49,49 | +0,01% | +4,56% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-10-13 | 5,42 | 5,38 | +0,74% | -1,99% | 23,39 | 23,35 | +0,14% | +6,50% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-10-13 | 6,89 | 6,83 | +0,88% | -2,68% | 29,73 | 29,65 | +0,27% | +5,74% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-10-13 | 7,21 | 7,14 | +0,98% | -0,96% | 31,11 | 30,99 | +0,38% | +7,62% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-10-13 | 11,12 | 11,08 | +0,36% | -6,87% | 34,86 | 35,39 | -1,47% | +1,38% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-13 | 75,93 | 75,01 | +1,23% | -6,44% | 238,06 | 239,55 | -0,62% | +1,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-13 | 104,49 | 102,97 | +1,48% | -4,32% | 450,87 | 446,99 | +0,87% | +3,96% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-13 | 9,15 | 9,04 | +1,22% | -7,85% | 22,41 | 22,46 | -0,22% | +2,58% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-13 | 80,12 | 79,15 | +1,23% | -5,86% | 251,19 | 252,77 | -0,63% | +2,47% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-13 | 77,93 | 76,98 | +1,23% | -6,32% | 244,33 | 245,84 | -0,62% | +1,97% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-13 | 84,04 | 83,02 | +1,23% | -5,03% | 263,48 | 265,13 | -0,62% | +3,38% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-13 | 77,27 | 76,33 | +1,23% | -6,58% | 242,26 | 243,77 | -0,62% | +1,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-10-13 | 96,45 | 95,78 | +0,70% | +2,07% | 416,18 | 415,78 | +0,10% | +10,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-13 | 9,49 | 9,45 | +0,42% | +0,32% | 29,75 | 30,18 | -1,41% | +9,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-13 | 84,38 | 83,80 | +0,69% | +1,31% | 364,10 | 363,78 | +0,09% | +10,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-13 | 1473,05 | 1462,89 | +0,69% | +2,86% | 6356,21 | 6350,41 | +0,09% | +11,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-13 | 1045,85 | 1041,16 | +0,45% | +1,54% | 3278,95 | 3325,05 | -1,39% | +10,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-13 | 801,38 | 797,93 | +0,43% | -0,83% | 3457,95 | 3463,81 | -0,17% | +7,76% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-13 | 84,70 | 82,74 | +2,37% | -18,84% | 265,55 | 264,24 | +0,50% | -11,65% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-13 | 166,93 | 162,68 | +2,61% | -16,53% | 720,30 | 706,19 | +2,00% | -9,30% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-13 | 84,80 | 82,85 | +2,35% | -18,83% | 265,87 | 264,59 | +0,48% | -11,64% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-13 | 164,37 | 160,18 | +2,62% | -17,23% | 709,26 | 695,34 | +2,00% | -10,06% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-10-13 | 9,29 | 9,27 | +0,22% | 0,00% | 40,09 | 40,24 | -0,38% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-10-13 | 9,28 | 9,26 | +0,22% | 0,00% | 40,04 | 40,20 | -0,38% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-13 | 11,11 | 10,93 | +1,65% | -5,53% | 34,83 | 34,91 | -0,21% | +2,84% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 8,09 | 7,91 | +2,28% | 0,00% | 34,91 | 34,34 | +1,66% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 16,54 | 16,18 | +2,22% | -18,16% | 71,37 | 70,24 | +1,61% | -11,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 14,44 | 14,16 | +1,98% | -18,83% | 70,96 | 70,67 | +0,41% | -12,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-13 | 22,67 | 22,30 | +1,66% | -19,41% | 71,08 | 71,22 | -0,20% | -12,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 15,79 | 15,44 | +2,27% | -18,57% | 68,13 | 67,03 | +1,65% | -11,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-13 | 21,63 | 21,28 | +1,64% | -19,83% | 67,81 | 67,96 | -0,21% | -12,73% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-13 | 13,95 | 13,68 | +1,97% | -19,22% | 68,55 | 68,27 | +0,40% | -12,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,55 | 9,18 | +4,03% | -23,17% | 41,21 | 39,85 | +3,41% | -16,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-13 | 10,16 | 9,76 | +4,10% | -22,15% | 31,85 | 31,17 | +2,19% | -15,25% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,42 | 9,06 | +3,97% | -23,60% | 40,65 | 39,33 | +3,35% | -16,98% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-10-13 | 9,95 | 10,02 | -0,70% | -11,71% | 42,93 | 43,50 | -1,29% | -4,07% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 9,65 | 9,72 | -0,72% | -12,19% | 41,64 | 42,19 | -1,31% | -4,59% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 77,15 | 77,46 | -0,40% | -20,10% | 332,90 | 336,25 | -1,00% | -13,18% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-10-13 | 105,71 | 106,78 | -1,00% | -21,34% | 331,42 | 341,01 | -2,81% | -14,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 72,39 | 72,68 | -0,40% | -20,50% | 312,36 | 315,50 | -1,00% | -13,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-10-13 | 99,18 | 100,18 | -1,00% | -21,73% | 310,95 | 319,94 | -2,81% | -14,80% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-13 | 9,60 | 9,62 | -0,21% | 0,00% | 30,10 | 30,72 | -2,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,58 | 9,59 | -0,10% | 0,00% | 41,34 | 41,63 | -0,70% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-13 | 26,77 | 26,83 | -0,22% | -15,34% | 83,93 | 85,68 | -2,05% | -7,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 18,34 | 18,27 | +0,38% | -14,46% | 79,14 | 79,31 | -0,22% | -7,05% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-13 | 25,13 | 25,19 | -0,24% | -15,76% | 78,79 | 80,45 | -2,06% | -8,30% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 13,89 | 14,02 | -0,93% | -13,35% | 59,94 | 60,86 | -1,52% | -5,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-13 | 19,03 | 19,33 | -1,55% | -14,66% | 59,66 | 61,73 | -3,35% | -7,11% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 13,08 | 13,21 | -0,98% | -13,83% | 56,44 | 57,34 | -1,58% | -6,37% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-13 | 17,93 | 18,21 | -1,54% | -15,10% | 56,21 | 58,16 | -3,34% | -7,59% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 13,26 | 13,39 | -0,97% | -6,75% | 57,22 | 58,13 | -1,56% | +1,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-10-13 | 18,17 | 18,46 | -1,57% | -8,14% | 56,97 | 58,95 | -3,37% | -0,01% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 12,96 | 13,09 | -0,99% | -7,16% | 55,92 | 56,82 | -1,59% | +0,88% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 64,38 | 65,00 | -0,95% | -9,50% | 277,80 | 282,17 | -1,55% | -1,67% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-10-13 | 9,18 | 9,27 | -0,97% | -9,47% | 28,78 | 29,60 | -2,78% | -1,45% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-10-13 | 88,21 | 89,59 | -1,54% | -10,89% | 276,56 | 286,12 | -3,34% | -3,00% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 60,50 | 61,08 | -0,95% | -9,96% | 261,06 | 265,15 | -1,54% | -2,16% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 18,22 | 18,31 | -0,49% | -5,10% | 78,62 | 79,48 | -1,09% | +3,11% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-10-13 | 24,97 | 25,24 | -1,07% | -6,55% | 78,29 | 80,61 | -2,88% | +1,72% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 17,61 | 17,69 | -0,45% | -5,58% | 75,99 | 76,79 | -1,05% | +2,60% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-10-13 | 24,13 | 24,39 | -1,07% | -7,01% | 75,65 | 77,89 | -2,88% | +1,22% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 32,23 | 32,47 | -0,74% | -7,44% | 139,07 | 140,95 | -1,33% | +0,58% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 28,13 | 28,42 | -1,02% | -8,19% | 138,23 | 141,84 | -2,54% | -0,89% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-13 | 44,16 | 44,76 | -1,34% | -8,85% | 138,45 | 142,95 | -3,15% | -0,79% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 30,91 | 31,14 | -0,74% | -7,90% | 133,38 | 135,18 | -1,33% | +0,08% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-13 | 42,35 | 42,93 | -1,35% | -9,31% | 132,78 | 137,10 | -3,15% | -1,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 8,26 | 8,27 | -0,12% | -3,05% | 35,64 | 35,90 | -0,72% | +5,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-13 | 11,32 | 11,40 | -0,70% | -4,47% | 35,49 | 36,41 | -2,52% | +3,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-13 | 8,04 | 8,09 | -0,62% | -5,41% | 34,69 | 35,12 | -1,21% | +2,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 8,03 | 8,04 | -0,12% | -3,49% | 34,65 | 34,90 | -0,72% | +4,87% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 7,97 | 8,03 | -0,75% | -6,01% | 34,39 | 34,86 | -1,34% | +2,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-13 | 11,00 | 11,08 | -0,72% | -5,01% | 34,49 | 35,39 | -2,54% | +3,40% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 6,16 | 6,20 | -0,65% | -5,38% | 26,58 | 26,91 | -1,24% | +2,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-13 | 8,93 | 8,98 | -0,56% | -4,39% | 28,00 | 28,68 | -2,38% | +4,07% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 6,03 | 6,06 | -0,50% | -5,78% | 26,02 | 26,31 | -1,09% | +2,38% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,57 | 9,61 | -0,42% | 0,00% | 41,29 | 41,72 | -1,01% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-13 | 10,05 | 10,09 | -0,40% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-13 | 10,33 | 10,37 | -0,39% | 0,00% | 32,39 | 33,12 | -2,21% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 7,53 | 7,51 | +0,27% | 0,00% | 32,49 | 32,60 | -0,33% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 21,75 | 21,78 | -0,14% | -8,07% | 93,85 | 94,55 | -0,74% | -0,11% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-13 | 29,80 | 30,02 | -0,73% | -9,48% | 93,43 | 95,87 | -2,55% | -1,46% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 20,47 | 20,50 | -0,15% | -8,53% | 88,33 | 88,99 | -0,74% | -0,61% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-13 | 28,05 | 28,26 | -0,74% | -9,95% | 87,94 | 90,25 | -2,56% | -1,98% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 40,90 | 40,76 | +0,34% | -1,85% | 176,48 | 176,94 | -0,26% | +6,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-13 | 56,04 | 56,19 | -0,27% | -3,36% | 175,70 | 179,45 | -2,09% | +5,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 39,10 | 38,97 | +0,33% | -2,32% | 168,72 | 169,17 | -0,27% | +6,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-13 | 53,58 | 53,72 | -0,26% | -3,82% | 167,98 | 171,56 | -2,08% | +4,69% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 15,52 | 15,50 | +0,13% | -26,62% | 66,97 | 67,29 | -0,47% | -20,26% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-13 | 21,26 | 21,36 | -0,47% | -27,79% | 66,65 | 68,22 | -2,29% | -21,39% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 15,10 | 15,08 | +0,13% | -27,02% | 65,16 | 65,46 | -0,47% | -20,70% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-13 | 20,69 | 20,79 | -0,48% | -28,13% | 64,87 | 66,39 | -2,30% | -21,77% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-13 | 612,00 | 605,00 | +1,16% | -11,82% | 25,07 | 25,17 | -0,38% | +2,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 5,98 | 5,89 | +1,53% | -4,17% | 25,80 | 25,57 | +0,92% | +4,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 4,18 | 4,17 | +0,24% | -11,81% | 18,04 | 18,10 | -0,36% | -4,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-13 | 8,20 | 8,12 | +0,99% | -5,53% | 25,71 | 25,93 | -0,86% | +2,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 5,81 | 5,72 | +1,57% | -4,60% | 25,07 | 24,83 | +0,97% | +3,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 4,09 | 4,08 | +0,25% | -12,23% | 17,65 | 17,71 | -0,36% | -4,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-13 | 7,97 | 7,89 | +1,01% | -6,01% | 24,99 | 25,20 | -0,83% | +2,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 27,18 | 26,84 | +1,27% | +8,81% | 117,28 | 116,51 | +0,66% | +18,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 19,63 | 19,63 | 0,00% | +0,36% | 84,70 | 85,21 | -0,60% | +9,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-13 | 37,24 | 37,00 | +0,65% | +7,13% | 116,75 | 118,16 | -1,19% | +16,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 25,51 | 25,19 | +1,27% | +8,28% | 110,08 | 109,35 | +0,66% | +17,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-13 | 34,95 | 34,72 | +0,66% | +6,62% | 109,58 | 110,88 | -1,18% | +16,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 56,52 | 56,62 | -0,18% | -22,48% | 243,88 | 245,79 | -0,77% | -15,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 49,33 | 49,56 | -0,46% | -23,10% | 242,41 | 247,34 | -2,00% | -16,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-13 | 9,86 | 9,94 | -0,80% | -23,09% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-13 | 77,44 | 78,05 | -0,78% | -23,67% | 242,79 | 249,26 | -2,60% | -16,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 53,97 | 54,07 | -0,18% | -22,87% | 232,88 | 234,72 | -0,78% | -16,19% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-13 | 47,10 | 47,33 | -0,49% | -23,50% | 231,45 | 236,22 | -2,02% | -17,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-13 | 73,95 | 74,54 | -0,79% | -24,05% | 231,85 | 238,05 | -2,61% | -17,33% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-13 | 8,13 | 8,22 | -1,09% | 0,00% | 25,49 | 26,25 | -2,90% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 5,92 | 5,95 | -0,50% | 0,00% | 25,54 | 25,83 | -1,10% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 4,53 | 4,53 | 0,00% | -20,94% | 19,55 | 19,66 | -0,60% | -14,10% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-13 | 6,21 | 6,24 | -0,48% | -22,18% | 19,47 | 19,93 | -2,30% | -15,29% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 4,30 | 4,30 | 0,00% | -21,53% | 18,55 | 18,67 | -0,60% | -14,74% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-13 | 5,90 | 5,93 | -0,51% | -22,57% | 18,50 | 18,94 | -2,32% | -15,72% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 17,11 | 16,72 | +2,33% | -9,57% | 73,83 | 72,58 | +1,72% | -1,73% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 14,93 | 14,63 | +2,05% | -10,33% | 73,37 | 73,02 | +0,48% | -3,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-13 | 23,44 | 23,04 | +1,74% | -10,98% | 73,49 | 73,58 | -0,12% | -3,09% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 16,35 | 15,98 | +2,32% | -10,07% | 70,55 | 69,37 | +1,70% | -2,28% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-13 | 22,40 | 22,02 | +1,73% | -11,46% | 70,23 | 70,32 | -0,13% | -3,62% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 66,29 | 66,66 | -0,56% | -5,68% | 286,04 | 289,37 | -1,15% | +2,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 57,85 | 58,34 | -0,84% | -6,45% | 284,27 | 291,16 | -2,37% | +0,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-13 | 90,82 | 91,89 | -1,16% | -7,14% | 284,74 | 293,46 | -2,97% | +1,08% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 62,28 | 62,63 | -0,56% | -6,15% | 268,74 | 271,88 | -1,15% | +1,98% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-13 | 54,36 | 54,82 | -0,84% | -6,90% | 267,12 | 273,60 | -2,37% | +0,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 31,27 | 31,51 | -0,76% | -1,76% | 134,93 | 136,78 | -1,36% | +6,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 27,29 | 27,58 | -1,05% | -2,57% | 134,10 | 137,65 | -2,57% | +5,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-13 | 42,84 | 43,43 | -1,36% | -3,30% | 134,31 | 138,70 | -3,16% | +5,27% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-13 | 30,49 | 30,91 | -1,36% | -4,33% | 131,56 | 134,18 | -1,95% | +3,95% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 29,80 | 30,03 | -0,77% | -2,26% | 128,59 | 130,36 | -1,36% | +6,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 27,11 | 27,48 | -1,35% | -4,81% | 116,98 | 119,29 | -1,94% | +3,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-13 | 40,83 | 41,40 | -1,38% | -3,77% | 128,01 | 132,22 | -3,18% | +4,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 10,86 | 10,87 | -0,09% | +1,50% | 46,86 | 47,19 | -0,69% | +10,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,53 | 10,61 | -0,75% | -1,13% | 45,44 | 46,06 | -1,35% | +7,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-13 | 14,87 | 14,98 | -0,73% | -0,13% | 46,62 | 47,84 | -2,55% | +8,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 10,42 | 10,43 | -0,10% | +0,97% | 44,96 | 45,28 | -0,69% | +9,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,75 | 9,82 | -0,71% | -1,52% | 42,07 | 42,63 | -1,31% | +7,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-13 | 14,27 | 14,38 | -0,76% | -0,63% | 44,74 | 45,92 | -2,58% | +8,17% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 6,47 | 6,49 | -0,31% | +1,09% | 27,92 | 28,17 | -0,91% | +9,85% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-13 | 8,87 | 8,95 | -0,89% | -0,34% | 27,81 | 28,58 | -2,71% | +8,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 6,19 | 6,21 | -0,32% | +0,65% | 26,71 | 26,96 | -0,92% | +9,37% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-13 | 8,48 | 8,56 | -0,93% | -0,82% | 26,59 | 27,34 | -2,75% | +7,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 79,90 | 80,04 | -0,17% | -3,77% | 344,77 | 347,45 | -0,77% | +4,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-13 | 109,47 | 110,33 | -0,78% | -5,25% | 343,21 | 352,35 | -2,59% | +3,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 75,06 | 75,19 | -0,17% | -4,25% | 323,88 | 326,40 | -0,77% | +4,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-13 | 102,84 | 103,65 | -0,78% | -5,73% | 322,42 | 331,02 | -2,60% | +2,62% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,46 | 10,45 | +0,10% | -8,33% | 45,13 | 45,36 | -0,50% | -0,39% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-13 | 8,18 | 8,17 | +0,12% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-13 | 10,76 | 10,75 | +0,09% | -7,00% | 33,73 | 34,33 | -1,74% | +1,23% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 7,79 | 7,73 | +0,78% | -5,92% | 33,61 | 33,56 | +0,17% | +2,23% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 16,12 | 16,27 | -0,92% | -3,65% | 69,56 | 70,63 | -1,52% | +4,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 6,80 | 6,91 | -1,59% | -6,46% | 29,34 | 30,00 | -2,18% | +1,64% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-13 | 22,09 | 22,43 | -1,52% | -5,11% | 69,26 | 71,63 | -3,32% | +3,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 15,30 | 15,44 | -0,91% | -4,14% | 66,02 | 67,03 | -1,50% | +4,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 6,67 | 6,77 | -1,48% | -6,84% | 28,78 | 29,39 | -2,07% | +1,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-13 | 20,96 | 21,29 | -1,55% | -5,63% | 65,71 | 67,99 | -3,35% | +2,73% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-13 | 9,53 | 9,66 | -1,35% | -18,13% | 41,12 | 41,93 | -1,94% | -11,04% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-13 | 13,05 | 13,31 | -1,95% | -19,44% | 40,91 | 42,51 | -3,75% | -12,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 9,10 | 9,23 | -1,41% | -18,60% | 39,27 | 40,07 | -2,00% | -11,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-13 | 12,47 | 12,72 | -1,97% | -19,86% | 39,10 | 40,62 | -3,76% | -12,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 43,81 | 44,38 | -1,28% | -4,57% | 189,04 | 192,65 | -1,88% | +3,69% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,67 | 10,87 | -1,84% | -7,30% | 46,04 | 47,19 | -2,43% | +0,73% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-13 | 60,03 | 61,17 | -1,86% | -6,03% | 188,21 | 195,35 | -3,66% | +2,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 41,16 | 41,69 | -1,27% | -5,05% | 177,60 | 180,98 | -1,86% | +3,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,46 | 10,65 | -1,78% | -7,76% | 45,13 | 46,23 | -2,37% | +0,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-13 | 56,40 | 57,47 | -1,86% | -6,50% | 176,82 | 183,54 | -3,66% | +1,78% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 11,31 | 11,36 | -0,44% | +3,57% | 48,80 | 49,31 | -1,04% | +12,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-13 | 15,49 | 15,66 | -1,09% | +1,97% | 48,56 | 50,01 | -2,89% | +11,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 10,74 | 10,79 | -0,46% | +2,97% | 46,34 | 46,84 | -1,06% | +11,89% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-13 | 14,72 | 14,88 | -1,08% | +1,45% | 46,15 | 47,52 | -2,88% | +10,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 46,66 | 47,50 | -1,77% | -15,61% | 201,34 | 206,20 | -2,36% | -8,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 6,18 | 6,33 | -2,37% | -18,58% | 26,67 | 27,48 | -2,95% | -11,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-13 | 9,77 | 10,00 | -2,30% | -16,99% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-13 | 63,94 | 65,47 | -2,34% | -16,90% | 200,47 | 209,09 | -4,12% | -9,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 43,95 | 44,73 | -1,74% | -16,01% | 189,64 | 194,17 | -2,33% | -8,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 6,06 | 6,21 | -2,42% | -18,98% | 26,15 | 26,96 | -3,00% | -11,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-13 | 60,22 | 61,66 | -2,34% | -17,31% | 188,80 | 196,92 | -4,12% | -9,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 8,61 | 8,60 | +0,12% | +2,01% | 37,15 | 37,33 | -0,48% | +10,85% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 7,52 | 7,53 | -0,13% | +1,21% | 36,95 | 37,58 | -1,67% | +9,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-13 | 11,80 | 11,86 | -0,51% | +0,43% | 37,00 | 37,88 | -2,33% | +9,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 8,25 | 8,25 | 0,00% | +1,48% | 35,60 | 35,81 | -0,60% | +10,26% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-13 | 11,31 | 11,37 | -0,53% | 0,00% | 35,46 | 36,31 | -2,35% | +8,85% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 95,42 | 95,96 | -0,56% | -2,67% | 411,74 | 416,56 | -1,16% | +5,76% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 94,51 | 95,05 | -0,57% | -3,16% | 407,81 | 412,61 | -1,16% | +5,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 77,39 | 77,39 | 0,00% | -23,47% | 333,94 | 335,95 | -0,60% | -16,84% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 65,85 | 65,85 | 0,00% | -24,27% | 323,59 | 328,64 | -1,54% | -18,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-13 | 106,97 | 106,97 | 0,00% | -24,75% | 335,37 | 341,62 | -1,83% | -18,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-10-13 | 169,17 | 169,25 | -0,05% | -5,30% | 729,97 | 734,71 | -0,65% | +2,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-10-13 | 106,74 | 106,79 | -0,05% | -7,90% | 460,58 | 463,57 | -0,65% | +0,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-10-13 | 354,44 | 358,38 | -1,10% | -6,47% | 1529,41 | 1555,73 | -1,69% | +1,63% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-10-13 | 1076,59 | 1091,63 | -1,38% | +9,37% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-10-13 | 211,96 | 214,32 | -1,10% | -9,36% | 914,61 | 930,36 | -1,69% | -1,51% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-10-13 | 120,47 | 121,81 | -1,10% | -7,11% | 519,83 | 528,78 | -1,69% | +0,94% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-10-13 | 127,43 | 126,35 | +0,85% | -23,81% | 399,52 | 403,51 | -0,99% | -17,06% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-10-13 | 117,22 | 116,23 | +0,85% | -24,91% | 367,51 | 371,19 | -0,99% | -18,26% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-10-13 | 122,41 | 121,37 | +0,86% | -24,37% | 383,78 | 387,61 | -0,99% | -17,68% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-10-13 | 63,78 | 64,14 | -0,56% | -21,52% | 199,96 | 204,84 | -2,38% | -14,57% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-10-13 | 65,04 | 65,41 | -0,57% | -20,94% | 203,91 | 208,89 | -2,38% | -13,94% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-13 | 10,11 | 10,22 | -1,08% | +0,80% | 31,70 | 32,64 | -2,89% | +9,72% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 11,20 | 11,26 | -0,53% | +1,82% | 48,33 | 48,88 | -1,13% | +10,64% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-13 | 17,83 | 17,97 | -0,78% | -6,36% | 55,90 | 57,39 | -2,59% | +1,94% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 8,78 | 8,79 | -0,11% | -9,67% | 37,89 | 38,16 | -0,71% | -1,85% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 17,33 | 17,32 | +0,06% | -10,99% | 74,78 | 75,19 | -0,54% | -3,28% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-13 | 14,59 | 14,66 | -0,48% | -12,48% | 45,74 | 46,82 | -2,30% | -4,73% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,26 | 9,21 | +0,54% | 0,00% | 39,96 | 39,98 | -0,06% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-13 | 9,29 | 9,28 | +0,11% | 0,00% | 29,13 | 29,64 | -1,72% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-10-13 | 9,58 | 9,54 | +0,42% | -20,43% | 41,34 | 41,41 | -0,18% | -13,54% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-13 | 9,59 | 9,61 | -0,21% | -21,78% | 30,07 | 30,69 | -2,03% | -14,85% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 11,89 | 11,92 | -0,25% | -17,83% | 51,31 | 51,74 | -0,85% | -10,71% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-13 | 10,34 | 10,43 | -0,86% | -19,22% | 32,42 | 33,31 | -2,68% | -12,07% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 8,75 | 8,78 | -0,34% | 0,00% | 37,76 | 38,11 | -0,94% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 11,20 | 11,35 | -1,32% | -14,89% | 48,33 | 49,27 | -1,91% | -7,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-13 | 11,49 | 11,70 | -1,79% | -16,38% | 36,02 | 37,37 | -3,59% | -8,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 10,83 | 10,97 | -1,28% | -15,59% | 46,73 | 47,62 | -1,87% | -8,28% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 7,79 | 7,87 | -1,02% | -14,58% | 33,61 | 34,16 | -1,61% | -7,19% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,46 | 9,47 | -0,11% | 0,00% | 40,82 | 41,11 | -0,70% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,47 | 9,54 | -0,73% | -11,00% | 40,86 | 41,41 | -1,33% | -3,29% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 21,47 | 21,62 | -0,69% | -11,61% | 92,64 | 93,85 | -1,29% | -3,95% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 8,45 | 8,53 | -0,94% | -9,14% | 36,46 | 37,03 | -1,53% | -1,27% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 8,09 | 8,16 | -0,86% | -9,71% | 34,91 | 35,42 | -1,45% | -1,89% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 8,14 | 8,20 | -0,73% | -3,90% | 35,12 | 35,60 | -1,33% | +4,43% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 27,48 | 27,68 | -0,72% | -4,62% | 118,58 | 120,16 | -1,32% | +3,64% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,10 | 9,15 | -0,55% | -11,56% | 39,27 | 39,72 | -1,14% | -3,91% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 14,04 | 14,13 | -0,64% | -12,20% | 60,58 | 61,34 | -1,23% | -4,59% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 8,10 | 8,18 | -0,98% | -13,46% | 34,95 | 35,51 | -1,57% | -5,97% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,35 | 9,45 | -1,06% | -8,96% | 40,35 | 41,02 | -1,65% | -1,07% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 10,99 | 11,02 | -0,27% | +1,38% | 47,42 | 47,84 | -0,87% | +10,16% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 10,12 | 10,15 | -0,30% | +0,60% | 43,67 | 44,06 | -0,89% | +9,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 13,17 | 13,36 | -1,42% | -17,48% | 56,83 | 58,00 | -2,01% | -10,34% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,78 | 9,82 | -0,41% | -1,31% | 42,20 | 42,63 | -1,00% | +7,23% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 14,17 | 14,23 | -0,42% | -2,07% | 61,14 | 61,77 | -1,02% | +6,41% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 28,00 | 28,25 | -0,88% | -10,00% | 120,82 | 122,63 | -1,48% | -2,20% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,54 | 9,55 | -0,10% | -1,85% | 41,17 | 41,46 | -0,70% | +6,65% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 9,19 | 9,20 | -0,11% | -2,65% | 39,65 | 39,94 | -0,71% | +5,78% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 8,14 | 8,13 | +0,12% | -8,64% | 35,12 | 35,29 | -0,48% | -0,73% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-10-13 | 9,48 | 9,51 | -0,32% | -10,23% | 29,72 | 30,37 | -2,14% | -2,28% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 7,81 | 7,79 | +0,26% | -9,29% | 33,70 | 33,82 | -0,34% | -1,44% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 6,23 | 6,22 | +0,16% | +0,97% | 26,88 | 27,00 | -0,44% | +9,72% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 22,27 | 22,22 | +0,23% | -16,15% | 96,09 | 96,46 | -0,38% | -8,89% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 8,83 | 8,91 | -0,90% | -9,44% | 38,10 | 38,68 | -1,49% | -1,59% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 24,74 | 24,96 | -0,88% | -10,17% | 106,75 | 108,35 | -1,47% | -2,39% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 4,64 | 4,79 | -3,13% | -21,62% | 20,02 | 20,79 | -3,71% | -14,83% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 14,03 | 14,01 | +0,14% | +0,86% | 60,54 | 60,82 | -0,46% | +9,60% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-13 | 46,52 | 46,88 | -0,77% | -18,47% | 200,73 | 203,51 | -1,36% | -11,41% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,37 | 9,29 | +0,86% | -8,23% | 40,43 | 40,33 | +0,26% | -0,28% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-10-13 | 7,21 | 7,29 | -1,10% | -18,99% | 25,14 | 25,68 | -2,10% | -4,72% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,40 | 9,45 | -0,53% | +2,51% | 40,56 | 41,02 | -1,12% | +11,39% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-13 | 11,94 | 12,07 | -1,08% | -14,78% | 37,43 | 38,55 | -2,89% | -7,23% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 27,16 | 27,30 | -0,51% | -13,94% | 117,19 | 118,51 | -1,11% | -6,49% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-10-13 | 11,93 | 12,09 | -1,32% | -8,30% | 51,48 | 52,48 | -1,91% | -0,36% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-10-13 | 11,66 | 11,82 | -1,35% | -9,05% | 50,31 | 51,31 | -1,94% | -1,17% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-10-13 | 12,29 | 12,48 | -1,52% | -7,39% | 38,53 | 39,86 | -3,32% | +0,81% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-10-13 | 556,90 | 564,30 | -1,31% | -0,18% | 22,82 | 23,50 | -2,91% | +16,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 22,17 | 21,98 | +0,86% | -11,28% | 95,66 | 95,42 | +0,26% | -3,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 21,13 | 20,95 | +0,86% | -12,58% | 91,18 | 90,94 | +0,26% | -5,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-13 | 30,65 | 30,38 | +0,89% | -12,28% | 96,09 | 97,02 | -0,96% | -4,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 30,92 | 30,66 | +0,85% | -11,71% | 133,42 | 133,09 | +0,24% | -4,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-13 | 29,38 | 29,12 | +0,89% | -13,00% | 126,78 | 126,41 | +0,29% | -5,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-13 | 11,70 | 11,59 | +0,95% | -11,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-13 | 42,65 | 42,28 | +0,88% | -12,73% | 133,72 | 135,03 | -0,97% | -5,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 23,59 | 23,21 | +1,64% | -11,65% | 101,79 | 100,75 | +1,03% | -4,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-13 | 23,86 | 23,46 | +1,71% | -12,63% | 74,81 | 74,92 | -0,15% | -4,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 9,21 | 9,06 | +1,66% | 0,00% | 39,74 | 39,33 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-13 | 8,97 | 8,82 | +1,70% | 0,00% | 28,12 | 28,17 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-13 | 10,50 | 10,38 | +1,16% | +10,29% | 32,92 | 33,15 | -0,69% | +20,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-13 | 9,55 | 9,44 | +1,17% | +9,39% | 29,94 | 30,15 | -0,68% | +19,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 13,42 | 13,37 | +0,37% | -20,64% | 57,91 | 58,04 | -0,23% | -13,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,22 | 10,17 | +0,49% | -21,93% | 44,10 | 44,15 | -0,11% | -15,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-13 | 15,31 | 15,24 | +0,46% | -21,53% | 48,00 | 48,67 | -1,38% | -14,58% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 13,03 | 12,98 | +0,39% | -21,03% | 56,22 | 56,35 | -0,22% | -14,19% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-13 | 8,52 | 8,48 | +0,47% | -21,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-13 | 14,86 | 14,79 | +0,47% | -21,91% | 46,59 | 47,23 | -1,36% | -15,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-13 | 21,75 | 21,05 | +3,33% | -15,70% | 68,19 | 67,23 | +1,44% | -8,23% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-13 | 21,77 | 21,07 | +3,32% | -16,14% | 68,25 | 67,29 | +1,43% | -8,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 20,20 | 20,49 | -1,42% | -34,90% | 87,16 | 88,95 | -2,01% | -29,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-10-13 | 27,86 | 28,26 | -1,42% | -35,64% | 87,35 | 90,25 | -3,22% | -29,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 18,97 | 19,25 | -1,45% | -35,23% | 81,86 | 83,56 | -2,04% | -29,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-13 | 33,63 | 33,54 | +0,27% | -13,55% | 105,44 | 107,11 | -1,56% | -5,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 13,31 | 13,28 | +0,23% | -12,95% | 57,43 | 57,65 | -0,37% | -5,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-13 | 18,34 | 18,29 | +0,27% | -14,02% | 57,50 | 58,41 | -1,56% | -6,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 7,34 | 7,24 | +1,38% | -20,13% | 31,67 | 31,43 | +0,77% | -13,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-13 | 7,08 | 6,98 | +1,43% | -21,16% | 22,20 | 22,29 | -0,42% | -14,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-13 | 6,95 | 6,85 | +1,46% | -21,47% | 21,79 | 21,88 | -0,40% | -14,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 11,11 | 11,29 | -1,59% | -11,40% | 47,94 | 49,01 | -2,18% | -3,73% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 11,40 | 11,57 | -1,47% | -13,70% | 49,19 | 50,23 | -2,06% | -6,23% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-10-13 | 12,38 | 12,57 | -1,51% | -14,74% | 38,81 | 40,14 | -3,31% | -7,19% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 6,76 | 6,87 | -1,60% | -12,09% | 29,17 | 29,82 | -2,19% | -4,48% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 11,16 | 11,33 | -1,50% | -14,35% | 48,16 | 49,18 | -2,09% | -6,93% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 12,52 | 12,71 | -1,49% | -9,28% | 54,02 | 55,17 | -2,08% | -1,42% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-10-13 | 17,25 | 17,50 | -1,43% | -10,30% | 54,08 | 55,89 | -3,23% | -2,35% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 11,70 | 11,88 | -1,52% | -10,00% | 50,49 | 51,57 | -2,11% | -2,21% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,01 | 9,08 | -0,77% | -3,94% | 38,88 | 39,42 | -1,37% | +4,37% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 8,28 | 8,35 | -0,84% | -4,72% | 35,73 | 36,25 | -1,43% | +3,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 17,35 | 17,41 | -0,34% | -12,99% | 74,87 | 75,58 | -0,94% | -5,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-13 | 23,94 | 24,03 | -0,37% | -14,01% | 75,06 | 76,74 | -2,20% | -6,40% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 16,69 | 16,75 | -0,36% | -13,66% | 72,02 | 72,71 | -0,96% | -6,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 13,50 | 13,62 | -0,88% | -16,25% | 58,25 | 59,12 | -1,47% | -9,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 8,37 | 8,44 | -0,83% | -17,13% | 36,12 | 36,64 | -1,42% | -9,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-13 | 13,65 | 13,76 | -0,80% | -17,22% | 42,80 | 43,94 | -2,61% | -9,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 13,30 | 13,42 | -0,89% | -16,67% | 57,39 | 58,26 | -1,49% | -9,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-13 | 12,99 | 13,10 | -0,84% | -17,37% | 56,05 | 56,87 | -1,43% | -10,21% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 10,93 | 11,00 | -0,64% | -6,42% | 47,16 | 47,75 | -1,23% | +1,68% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 9,29 | 9,35 | -0,64% | -7,10% | 40,09 | 40,59 | -1,24% | +0,95% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 8,78 | 8,87 | -1,01% | -8,45% | 37,89 | 38,50 | -1,61% | -0,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-10-13 | 9,63 | 9,72 | -0,93% | -9,41% | 30,19 | 31,04 | -2,74% | -1,39% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-10-13 | 24,60 | 24,78 | -0,73% | -8,72% | 77,13 | 79,14 | -2,54% | -0,64% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-10-13 | 16,36 | 16,48 | -0,73% | -9,46% | 51,29 | 52,63 | -2,54% | -1,45% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-10-13 | 16,96 | 17,02 | -0,35% | -6,71% | 53,17 | 54,36 | -2,17% | +1,55% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-10-13 | 15,80 | 15,87 | -0,44% | -7,49% | 49,54 | 50,68 | -2,26% | +0,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 9,28 | 9,29 | -0,11% | -4,43% | 40,04 | 40,33 | -0,71% | +3,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,26 | 10,27 | -0,10% | -5,44% | 44,27 | 44,58 | -0,70% | +2,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-10-13 | 10,07 | 10,08 | -0,10% | -5,45% | 31,57 | 32,19 | -1,93% | +2,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 9,20 | 9,21 | -0,11% | -4,96% | 39,70 | 39,98 | -0,71% | +3,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-10-13 | 9,27 | 9,28 | -0,11% | -6,17% | 29,06 | 29,64 | -1,93% | +2,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-13 | 19,65 | 19,69 | -0,20% | -7,66% | 61,61 | 62,88 | -2,03% | +0,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-13 | 18,14 | 18,18 | -0,22% | -8,38% | 56,87 | 58,06 | -2,04% | -0,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-13 | 28,58 | 28,74 | -0,56% | -15,49% | 89,60 | 91,78 | -2,38% | -8,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-13 | 19,53 | 19,64 | -0,56% | -16,11% | 61,23 | 62,72 | -2,38% | -8,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 10,38 | 10,49 | -1,05% | -11,96% | 44,79 | 45,54 | -1,64% | -4,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,67 | 10,78 | -1,02% | -12,76% | 46,04 | 46,80 | -1,61% | -5,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-13 | 10,75 | 10,86 | -1,01% | -12,96% | 33,70 | 34,68 | -2,82% | -5,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 10,26 | 10,37 | -1,06% | -12,61% | 44,27 | 45,02 | -1,65% | -5,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-13 | 10,64 | 10,75 | -1,02% | -13,57% | 33,36 | 34,33 | -2,83% | -5,91% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 8,73 | 8,78 | -0,57% | -3,11% | 37,67 | 38,11 | -1,17% | +5,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-10-13 | 12,05 | 12,13 | -0,66% | -4,29% | 37,78 | 38,74 | -2,48% | +4,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 7,98 | 8,04 | -0,75% | -3,86% | 34,43 | 34,90 | -1,34% | +4,47% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 19,97 | 20,09 | -0,60% | -20,25% | 86,17 | 87,21 | -1,19% | -13,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-13 | 22,78 | 22,91 | -0,57% | -21,15% | 71,42 | 73,17 | -2,39% | -14,17% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 19,17 | 19,29 | -0,62% | -20,85% | 82,72 | 83,74 | -1,22% | -14,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-13 | 10,67 | 10,73 | -0,56% | -20,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-13 | 21,79 | 21,91 | -0,55% | -21,73% | 68,32 | 69,97 | -2,37% | -14,80% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 4,02 | 3,97 | +1,26% | +2,03% | 17,35 | 17,23 | +0,65% | +10,87% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-13 | 5,56 | 5,49 | +1,28% | +1,09% | 17,43 | 17,53 | -0,58% | +10,04% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 3,68 | 3,64 | +1,10% | +1,38% | 15,88 | 15,80 | +0,49% | +10,16% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-13 | 7,77 | 7,67 | +1,30% | +0,26% | 24,36 | 24,49 | -0,55% | +9,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-13 | 4,93 | 4,86 | +1,44% | -15,00% | 15,46 | 15,52 | -0,41% | -7,47% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-13 | 13,44 | 13,27 | +1,28% | -15,47% | 42,14 | 42,38 | -0,57% | -7,99% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 8,63 | 8,64 | -0,12% | 0,00% | 37,24 | 37,51 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-13 | 76,40 | 76,45 | -0,07% | -21,20% | 239,53 | 244,15 | -1,89% | -14,22% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 8,59 | 8,60 | -0,12% | 0,00% | 37,07 | 37,33 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-13 | 9,39 | 9,40 | -0,11% | -20,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-13 | 40,24 | 40,26 | -0,05% | -21,59% | 126,16 | 128,57 | -1,88% | -14,65% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 2,99 | 2,98 | +0,34% | -11,54% | 12,90 | 12,94 | -0,27% | -3,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 2,52 | 2,51 | +0,40% | -11,89% | 10,87 | 10,90 | -0,20% | -4,26% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-13 | 4,16 | 4,14 | +0,48% | -12,24% | 13,04 | 13,22 | -1,35% | -4,47% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-13 | 2,48 | 2,47 | +0,40% | -12,37% | 10,70 | 10,72 | -0,20% | -4,78% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-13 | 4,09 | 4,07 | +0,49% | -12,61% | 12,82 | 13,00 | -1,35% | -4,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 31,50 | 31,56 | -0,19% | -1,65% | 135,92 | 137,00 | -0,79% | +6,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 29,90 | 29,94 | -0,13% | -2,64% | 129,02 | 129,97 | -0,73% | +5,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-13 | 43,42 | 43,48 | -0,14% | -2,78% | 136,13 | 138,86 | -1,96% | +5,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 16,06 | 16,09 | -0,19% | -2,43% | 69,30 | 69,85 | -0,78% | +6,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-13 | 22,20 | 22,23 | -0,13% | -3,48% | 69,60 | 70,99 | -1,96% | +5,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 14,89 | 15,02 | -0,87% | -8,76% | 64,25 | 65,20 | -1,46% | -0,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-13 | 20,55 | 20,72 | -0,82% | -9,79% | 64,43 | 66,17 | -2,63% | -1,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 12,80 | 12,91 | -0,85% | -9,48% | 55,23 | 56,04 | -1,45% | -1,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-13 | 17,59 | 17,74 | -0,85% | -10,48% | 55,15 | 56,65 | -2,66% | -2,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 10,82 | 10,87 | -0,46% | -5,34% | 46,69 | 47,19 | -1,06% | +2,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-13 | 12,35 | 12,40 | -0,40% | -6,37% | 38,72 | 39,60 | -2,22% | +1,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 10,33 | 10,38 | -0,48% | -6,01% | 44,57 | 45,06 | -1,08% | +2,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-13 | 11,80 | 11,85 | -0,42% | -7,09% | 37,00 | 37,84 | -2,24% | +1,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 6,57 | 6,58 | -0,15% | -3,52% | 28,35 | 28,56 | -0,75% | +4,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-13 | 9,05 | 9,07 | -0,22% | -4,64% | 28,37 | 28,97 | -2,05% | +3,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 6,35 | 6,36 | -0,16% | -4,22% | 27,40 | 27,61 | -0,76% | +4,07% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 5,05 | 5,02 | +0,60% | +9,78% | 21,79 | 21,79 | 0,00% | +19,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-13 | 6,95 | 6,90 | +0,72% | +8,59% | 21,79 | 22,04 | -1,12% | +18,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 4,47 | 4,44 | +0,68% | +9,02% | 19,29 | 19,27 | +0,07% | +18,47% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-13 | 6,16 | 6,12 | +0,65% | +7,69% | 19,31 | 19,54 | -1,19% | +17,23% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-13 | 13,99 | 14,30 | -2,17% | -10,15% | 43,86 | 45,67 | -3,96% | -2,19% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-13 | 17,81 | 18,20 | -2,14% | -10,59% | 55,84 | 58,12 | -3,93% | -2,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 10,64 | 10,68 | -0,37% | -0,56% | 45,91 | 46,36 | -0,97% | +8,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 10,47 | 10,51 | -0,38% | -1,23% | 45,18 | 45,62 | -0,98% | +7,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 9,70 | 9,73 | -0,31% | -1,32% | 41,86 | 42,24 | -0,91% | +7,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-13 | 13,40 | 13,45 | -0,37% | -2,40% | 42,01 | 42,95 | -2,19% | +6,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 4,99 | 4,99 | 0,00% | +4,61% | 21,53 | 21,66 | -0,60% | +13,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-13 | 7,04 | 7,03 | +0,14% | +3,53% | 22,07 | 22,45 | -1,69% | +12,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 10,71 | 10,70 | +0,09% | +4,08% | 46,21 | 46,45 | -0,51% | +13,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,42 | 9,41 | +0,11% | 0,00% | 40,65 | 40,85 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-13 | 12,19 | 12,18 | +0,08% | +5,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-13 | 14,80 | 14,78 | +0,14% | +2,85% | 46,40 | 47,20 | -1,70% | +11,96% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-13 | 10,85 | 10,85 | 0,00% | +3,53% | 34,02 | 34,65 | -1,83% | +12,70% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 12,93 | 12,90 | +0,23% | -3,36% | 55,79 | 56,00 | -0,37% | +5,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-10-13 | 13,07 | 13,04 | +0,23% | -4,53% | 40,98 | 41,64 | -1,60% | +3,92% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-10-13 | 12,79 | 12,75 | +0,31% | -5,19% | 40,10 | 40,72 | -1,52% | +3,21% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-13 | 14,69 | 14,75 | -0,41% | -1,74% | 46,06 | 47,11 | -2,23% | +6,96% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 5,11 | 5,10 | +0,20% | +4,93% | 22,05 | 22,14 | -0,40% | +14,01% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-13 | 11,82 | 11,81 | +0,08% | +4,32% | 37,06 | 37,72 | -1,75% | +13,56% | |
|
Generali Global Equities Fund | EUR | 2011-10-13 | 10,33 | 10,21 | +1,18% | -4,53% | 44,57 | 44,32 | +0,57% | +3,74% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-10-13 | 9,13 | 9,18 | -0,54% | -17,67% | 39,40 | 39,85 | -1,14% | -10,54% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-10-13 | 9,11 | 9,15 | -0,44% | -6,47% | 39,31 | 39,72 | -1,03% | +1,63% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-10-13 | 573,10 | 568,99 | +0,72% | -7,34% | 23,48 | 23,70 | -0,91% | +8,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-13 | 31,80 | 30,75 | +3,41% | -17,64% | 99,70 | 98,20 | +1,52% | -10,35% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-13 | 42,12 | 41,35 | +1,86% | -16,99% | 132,06 | 132,06 | 0,00% | -9,64% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-10-13 | 17,09 | 16,92 | +1,00% | -8,36% | 53,58 | 54,04 | -0,84% | -0,25% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-10-13 | 29,91 | 30,21 | -0,99% | -26,44% | 93,77 | 96,48 | -2,80% | -19,93% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-13 | 14,01 | 13,74 | +1,97% | -22,89% | 43,92 | 43,88 | +0,10% | -16,07% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-13 | 15,26 | 14,96 | +2,01% | -22,10% | 47,84 | 47,78 | +0,14% | -15,21% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-13 | 20,15 | 19,55 | +3,07% | -23,41% | 63,17 | 62,43 | +1,18% | -16,63% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-13 | 12,50 | 12,17 | +2,71% | -22,79% | 39,19 | 38,87 | +0,83% | -15,96% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-13 | 62,20 | 60,82 | +2,27% | -22,10% | 195,01 | 194,24 | +0,40% | -15,21% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-10-13 | 20,84 | 21,11 | -1,28% | -5,53% | 65,34 | 67,42 | -3,08% | +2,83% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-10-13 | 18,97 | 19,27 | -1,56% | +1,39% | 59,47 | 61,54 | -3,36% | +10,37% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-10-13 | 21,76 | 22,15 | -1,76% | -17,70% | 93,89 | 96,15 | -2,35% | -10,57% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-13 | 33,34 | 33,58 | -0,71% | -12,52% | 143,86 | 145,77 | -1,31% | -4,94% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-10-13 | 9,42 | 9,57 | -1,57% | -13,50% | 40,65 | 41,54 | -2,16% | -6,01% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-10-13 | 25,18 | 25,59 | -1,60% | -13,50% | 108,65 | 111,09 | -2,19% | -6,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-10-13 | 13,82 | 13,72 | +0,73% | -21,83% | 43,33 | 43,82 | -1,11% | -14,91% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-10-13 | 5,03 | 5,11 | -1,57% | -19,65% | 15,77 | 16,32 | -3,37% | -12,53% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-13 | 95,61 | 93,10 | +2,70% | -21,98% | 299,76 | 297,32 | +0,82% | -15,07% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-10-13 | 130,37 | 131,13 | -0,58% | -36,53% | 408,74 | 418,78 | -2,40% | -30,91% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-10-13 | 14,09 | 13,89 | +1,44% | -6,07% | 44,17 | 44,36 | -0,42% | +2,25% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-13 | 15,93 | 16,28 | -2,15% | -25,60% | 68,74 | 70,67 | -2,74% | -19,15% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-13 | 16,49 | 16,50 | -0,06% | -22,84% | 51,70 | 52,69 | -1,89% | -16,00% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-10-13 | 6,22 | 6,22 | 0,00% | -16,73% | 19,50 | 19,86 | -1,83% | -9,36% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-10-13 | 35,18 | 35,04 | +0,40% | -13,61% | 110,30 | 111,90 | -1,44% | -5,96% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-13 | 11,06 | 10,97 | +0,82% | -1,34% | 34,68 | 35,03 | -1,02% | +7,40% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-13 | 13,34 | 13,55 | -1,55% | -9,44% | 41,82 | 43,27 | -3,35% | -1,42% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-10-13 | 17,88 | 18,10 | -1,22% | -34,93% | 77,15 | 78,57 | -1,81% | -29,30% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-10-13 | 24,95 | 25,30 | -1,38% | -4,77% | 122,60 | 126,27 | -2,90% | +2,80% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-10-13 | 10,62 | 10,60 | +0,19% | -1,48% | 33,30 | 33,85 | -1,64% | +7,24% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-10-13 | 10,43 | 10,38 | +0,48% | -3,34% | 32,70 | 33,15 | -1,36% | +5,22% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-10-13 | 10,22 | 10,14 | +0,79% | -4,75% | 32,04 | 32,38 | -1,05% | +3,68% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-10-13 | 10,06 | 9,95 | +1,11% | -6,33% | 31,54 | 31,78 | -0,74% | +1,96% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-10-13 | 9,71 | 9,59 | +1,25% | -8,91% | 30,44 | 30,63 | -0,60% | -0,85% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-13 | 96,33 | 96,33 | 0,00% | -5,55% | 302,01 | 307,64 | -1,83% | +2,81% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-13 | 13,05 | 13,05 | 0,00% | -7,18% | 40,91 | 41,68 | -1,83% | +1,03% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-13 | 18,52 | 18,42 | +0,54% | -14,89% | 58,06 | 58,83 | -1,30% | -7,35% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-13 | 9,56 | 9,45 | +1,16% | -23,89% | 29,97 | 30,18 | -0,69% | -17,15% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-13 | 9,23 | 9,12 | +1,21% | -24,59% | 28,94 | 29,13 | -0,64% | -17,92% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-13 | 23,64 | 22,81 | +3,64% | -25,47% | 74,12 | 72,85 | +1,74% | -18,87% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-13 | 24,12 | 23,28 | +3,61% | -24,84% | 75,62 | 74,35 | +1,71% | -18,18% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-13 | 28,66 | 27,66 | +3,62% | -26,21% | 89,85 | 88,33 | +1,72% | -19,68% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-13 | 14,74 | 14,79 | -0,34% | -28,20% | 63,60 | 64,20 | -0,93% | -21,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-13 | 24,87 | 24,97 | -0,40% | -28,92% | 107,31 | 108,39 | -1,00% | -22,77% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 11,22 | 11,18 | +0,36% | -0,36% | 48,41 | 48,53 | -0,24% | +8,27% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-13 | 12,91 | 12,87 | +0,31% | -1,07% | 55,71 | 55,87 | -0,29% | +7,49% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-13 | 275,91 | 275,93 | -0,01% | -12,19% | 865,03 | 881,21 | -1,84% | -4,42% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-10-13 | 8,59 | 8,69 | -1,15% | -16,03% | 37,07 | 37,72 | -1,74% | -8,76% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-10-13 | 6,55 | 6,62 | -1,06% | -16,67% | 28,26 | 28,74 | -1,65% | -9,45% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-13 | 19,03 | 19,18 | -0,78% | -14,93% | 82,11 | 83,26 | -1,38% | -7,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-13 | 15,98 | 16,20 | -1,36% | -16,20% | 50,10 | 51,74 | -3,16% | -8,78% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-13 | 12,72 | 12,82 | -0,78% | -15,76% | 54,89 | 55,65 | -1,37% | -8,47% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-13 | 10,85 | 11,00 | -1,36% | -17,05% | 34,02 | 35,13 | -3,17% | -9,70% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-13 | 10,43 | 10,55 | -1,14% | +5,57% | 32,70 | 33,69 | -2,95% | +14,91% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-13 | 10,22 | 10,34 | -1,16% | +4,93% | 32,04 | 33,02 | -2,97% | +14,22% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-13 | 14,68 | 14,34 | +2,37% | -25,03% | 46,02 | 45,80 | +0,50% | -18,39% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-13 | 22,69 | 22,18 | +2,30% | -25,80% | 71,14 | 70,83 | +0,43% | -19,23% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-10-13 | 11,06 | 11,12 | -0,54% | -28,04% | 34,68 | 35,51 | -2,36% | -21,67% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-10-13 | 8,41 | 8,46 | -0,59% | -28,79% | 26,37 | 27,02 | -2,41% | -22,48% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-13 | 22,00 | 22,05 | -0,23% | -12,91% | 68,97 | 70,42 | -2,05% | -5,19% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-13 | 38,07 | 38,14 | -0,18% | -13,73% | 119,36 | 121,80 | -2,01% | -6,09% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-10-13 | 20,59 | 20,77 | -0,87% | -26,96% | 88,85 | 90,16 | -1,46% | -20,63% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-13 | 10,65 | 10,76 | -1,02% | +9,01% | 33,39 | 34,36 | -2,83% | +18,66% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-13 | 12,65 | 12,79 | -1,09% | +3,01% | 39,66 | 40,85 | -2,90% | +12,13% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-13 | 28,04 | 27,56 | +1,74% | -15,85% | 87,91 | 88,02 | -0,12% | -8,40% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-13 | 67,79 | 68,51 | -1,05% | -0,57% | 292,51 | 297,40 | -1,64% | +8,04% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-13 | 162,42 | 166,52 | -2,46% | +19,28% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-10-13 | 236,47 | 240,90 | -1,84% | -13,41% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 46,49 | 46,55 | -0,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-13 | 11,50 | 11,32 | +1,59% | -15,13% | 49,62 | 49,14 | +0,98% | -7,78% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-13 | 15,79 | 15,58 | +1,35% | -16,50% | 49,50 | 49,76 | -0,51% | -9,11% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 12,06 | 11,87 | +1,60% | -15,01% | 52,04 | 51,53 | +0,99% | -7,65% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 49,25 | 48,16 | +2,26% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-13 | 45,25 | 44,61 | +1,43% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 13,88 | 13,68 | +1,46% | -11,93% | 59,89 | 59,38 | +0,85% | -4,30% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-13 | 53,92 | 53,12 | +1,51% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-13 | 81,42 | 80,66 | +0,94% | 0,00% | 255,27 | 257,60 | -0,90% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-13 | 221,39 | 219,23 | +0,99% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-13 | 283,27 | 285,04 | -0,62% | -12,42% | 1222,31 | 1237,36 | -1,22% | -4,84% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 1214,27 | 1215,49 | -0,10% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-10-13 | 31,62 | 31,83 | -0,66% | -6,39% | 136,44 | 138,17 | -1,25% | +1,71% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 30,46 | 30,66 | -0,65% | -6,94% | 131,44 | 133,09 | -1,25% | +1,12% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-10-13 | 8,63 | 8,68 | -0,58% | +1,65% | 37,24 | 37,68 | -1,17% | +10,45% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-10-13 | 9,03 | 9,08 | -0,55% | +2,73% | 38,96 | 39,42 | -1,15% | +11,63% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-10-13 | 39,50 | 39,51 | -0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-10-13 | 36,35 | 36,54 | -0,52% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-10-13 | 10,56 | 10,60 | -0,38% | +2,92% | 45,57 | 46,01 | -0,97% | +11,84% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 10,84 | 10,88 | -0,37% | +3,14% | 46,77 | 47,23 | -0,96% | +12,07% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 10,25 | 10,29 | -0,39% | +2,40% | 44,23 | 44,67 | -0,99% | +11,27% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 9,72 | 9,70 | +0,21% | -20,65% | 41,94 | 42,11 | -0,39% | -13,78% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 40,66 | 40,64 | +0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-13 | 37,56 | 37,44 | +0,32% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-13 | 40,82 | 41,16 | -0,83% | -15,50% | 176,14 | 178,68 | -1,42% | -8,19% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 43,89 | 44,25 | -0,81% | -15,19% | 189,38 | 192,09 | -1,41% | -7,84% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 179,28 | 179,84 | -0,31% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-13 | 38,68 | 38,82 | -0,36% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-13 | 28,73 | 28,95 | -0,76% | +2,90% | 90,07 | 92,45 | -2,57% | +12,01% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-13 | 20,93 | 21,03 | -0,48% | +4,65% | 90,31 | 91,29 | -1,07% | +13,71% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-13 | 21,05 | 21,15 | -0,47% | +4,62% | 90,83 | 91,81 | -1,07% | +13,68% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-13 | 19,88 | 19,98 | -0,50% | +3,87% | 85,78 | 86,73 | -1,10% | +12,86% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-13 | 27,29 | 27,50 | -0,76% | +2,13% | 85,56 | 87,82 | -2,58% | +11,18% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 6,54 | 6,60 | -0,91% | -11,38% | 28,22 | 28,65 | -1,50% | -3,71% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-13 | 53,21 | 53,17 | +0,08% | 0,00% | 166,82 | 169,80 | -1,75% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-13 | 143,46 | 141,21 | +1,59% | -8,77% | 619,03 | 612,99 | +0,98% | -0,87% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 156,65 | 154,70 | +1,26% | -18,60% | 675,95 | 671,55 | +0,65% | -11,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-10-13 | 141,45 | 137,95 | +2,54% | -12,19% | 610,36 | 598,84 | +1,92% | -4,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-13 | 145,61 | 142,47 | +2,20% | -11,52% | 628,31 | 618,46 | +1,59% | -3,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 248,54 | 240,92 | +3,16% | -15,75% | 1072,45 | 1045,83 | +2,55% | -8,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 146,11 | 145,62 | +0,34% | -1,84% | 630,47 | 632,14 | -0,26% | +6,66% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-10-13 | 83,41 | 83,81 | -0,48% | +4,17% | 359,91 | 363,82 | -1,07% | +13,19% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-10-13 | 109,01 | 108,15 | +0,80% | -7,87% | 470,38 | 469,48 | +0,19% | +0,11% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 93,51 | 94,23 | -0,76% | -3,75% | 403,50 | 409,05 | -1,36% | +4,59% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 66,57 | 64,74 | +2,83% | -14,43% | 287,25 | 281,04 | +2,21% | -7,02% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 194,25 | 193,28 | +0,50% | -14,38% | 838,19 | 839,03 | -0,10% | -6,96% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-13 | 70,83 | 70,83 | 0,00% | +2,30% | 305,63 | 307,47 | -0,60% | +11,16% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-10-13 | 88,42 | 87,18 | +1,42% | -8,10% | 381,53 | 378,45 | +0,81% | -0,14% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-13 | 72,52 | 72,59 | -0,10% | +3,84% | 312,92 | 315,11 | -0,69% | +12,83% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-13 | 44,65 | 44,44 | +0,47% | -18,07% | 192,66 | 192,91 | -0,13% | -10,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-10-13 | 119,56 | 118,51 | +0,89% | -15,01% | 515,90 | 514,45 | +0,28% | -7,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-10-13 | 124,07 | 121,57 | +2,06% | -14,96% | 388,98 | 388,25 | +0,19% | -7,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-10-13 | 90,45 | 89,66 | +0,88% | -15,39% | 390,29 | 389,21 | +0,28% | -8,06% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-10-13 | 85,05 | 84,40 | +0,77% | -0,80% | 366,99 | 366,38 | +0,17% | +7,79% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-10-13 | 109,28 | 108,45 | +0,77% | +3,12% | 471,54 | 470,78 | +0,16% | +12,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-10-13 | 123,54 | 121,26 | +1,88% | -19,00% | 533,08 | 526,39 | +1,27% | -11,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-10-13 | 169,70 | 167,23 | +1,48% | -20,33% | 532,04 | 534,07 | -0,38% | -13,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-10-13 | 121,51 | 119,26 | +1,89% | -19,34% | 524,32 | 517,71 | +1,28% | -12,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-10-13 | 166,95 | 164,53 | +1,47% | -20,66% | 523,42 | 525,44 | -0,38% | -13,64% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-10-13 | 22,60 | 22,79 | -0,83% | -14,56% | 70,86 | 72,78 | -2,65% | -6,99% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-10-13 | 17,26 | 17,34 | -0,46% | -12,78% | 74,48 | 75,27 | -1,06% | -5,23% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-10-13 | 15,94 | 16,00 | -0,38% | -13,56% | 68,78 | 69,46 | -0,97% | -6,07% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-10-13 | 16,47 | 16,54 | -0,42% | -13,09% | 71,07 | 71,80 | -1,02% | -5,56% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-10-13 | 67,71 | 67,98 | -0,40% | -5,66% | 292,17 | 295,10 | -0,99% | +2,51% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-10-13 | 48,98 | 49,18 | -0,41% | -13,00% | 211,35 | 213,49 | -1,00% | -5,47% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-10-13 | 66,58 | 66,85 | -0,40% | -6,07% | 287,29 | 290,20 | -1,00% | +2,07% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-10-13 | 48,21 | 48,40 | -0,39% | -13,37% | 208,03 | 210,10 | -0,99% | -5,87% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-13 | 33,31 | 33,39 | -0,24% | -13,26% | 143,73 | 144,95 | -0,84% | -5,74% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-10-13 | 31,74 | 31,82 | -0,25% | -13,98% | 136,96 | 138,13 | -0,85% | -6,54% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-13 | 32,24 | 32,32 | -0,25% | -13,61% | 139,12 | 140,30 | -0,84% | -6,13% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-10-13 | 10,38 | 10,43 | -0,48% | -5,98% | 44,79 | 45,28 | -1,08% | +2,16% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-13 | 9,85 | 9,91 | -0,61% | -6,37% | 42,50 | 43,02 | -1,20% | +1,74% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-10-13 | 7,97 | 8,01 | -0,50% | -9,64% | 34,39 | 34,77 | -1,10% | -1,81% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-13 | 135,46 | 136,18 | -0,53% | -8,52% | 584,51 | 591,16 | -1,12% | -0,59% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-13 | 122,51 | 123,17 | -0,54% | -9,00% | 528,63 | 534,68 | -1,13% | -1,12% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-13 | 127,27 | 127,95 | -0,53% | -9,13% | 549,17 | 555,43 | -1,13% | -1,26% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-13 | 58,18 | 58,46 | -0,48% | -7,65% | 251,05 | 253,78 | -1,07% | +0,35% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-13 | 17,35 | 17,33 | +0,12% | -12,11% | 74,87 | 75,23 | -0,48% | -4,50% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-13 | 16,98 | 16,96 | +0,12% | -12,11% | 73,27 | 73,62 | -0,48% | -4,50% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-13 | 16,65 | 16,64 | +0,06% | -12,51% | 71,84 | 72,23 | -0,54% | -4,93% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-13 | 22,84 | 22,91 | -0,31% | -13,94% | 71,61 | 73,17 | -2,13% | -6,32% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-10-13 | 90,27 | 90,36 | -0,10% | -8,75% | 389,51 | 392,25 | -0,70% | -0,85% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-10-13 | 88,56 | 88,65 | -0,10% | -9,14% | 382,14 | 384,83 | -0,70% | -1,27% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-13 | 83,28 | 83,15 | +0,16% | 0,00% | 261,10 | 265,55 | -1,68% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-13 | 82,91 | 82,78 | +0,16% | 0,00% | 259,94 | 264,37 | -1,67% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-13 | 110,88 | 107,84 | +2,82% | -11,22% | 347,63 | 344,40 | +0,94% | -3,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-13 | 108,78 | 105,81 | +2,81% | -11,59% | 341,05 | 337,92 | +0,93% | -3,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-13 | 18,25 | 18,03 | +1,22% | -6,55% | 57,22 | 57,58 | -0,63% | +1,72% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-13 | 14,15 | 13,98 | +1,22% | -10,16% | 44,36 | 44,65 | -0,63% | -2,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-13 | 17,72 | 17,50 | +1,26% | -6,88% | 55,56 | 55,89 | -0,59% | +1,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-13 | 13,43 | 13,26 | +1,28% | -10,53% | 42,11 | 42,35 | -0,57% | -2,60% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-13 | 7,27 | 7,13 | +1,96% | -6,79% | 31,37 | 30,95 | +1,35% | +1,28% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-13 | 10,00 | 9,85 | +1,52% | -8,42% | 31,35 | 31,46 | -0,33% | -0,32% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-13 | 9,09 | 8,95 | +1,56% | -8,46% | 28,50 | 28,58 | -0,29% | -0,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-13 | 7,02 | 6,88 | +2,03% | -7,27% | 30,29 | 29,87 | +1,42% | +0,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-13 | 9,65 | 9,50 | +1,58% | -8,79% | 30,25 | 30,34 | -0,28% | -0,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-13 | 135,87 | 132,07 | +2,88% | -26,84% | 425,98 | 421,78 | +1,00% | -20,36% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-13 | 132,44 | 128,74 | +2,87% | -27,16% | 415,23 | 411,14 | +0,99% | -20,71% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-13 | 197,82 | 193,03 | +2,48% | -22,14% | 620,21 | 616,46 | +0,61% | -15,25% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-13 | 193,35 | 188,67 | +2,48% | -22,47% | 606,19 | 602,54 | +0,61% | -15,60% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-13 | 15,64 | 15,37 | +1,76% | -10,93% | 67,49 | 66,72 | +1,15% | -3,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-13 | 21,49 | 21,21 | +1,32% | -12,43% | 67,38 | 67,74 | -0,53% | -4,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-13 | 15,20 | 14,93 | +1,81% | -11,27% | 65,59 | 64,81 | +1,20% | -3,58% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-13 | 20,87 | 20,59 | +1,36% | -12,79% | 65,43 | 65,76 | -0,49% | -5,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-13 | 8,16 | 8,04 | +1,49% | -13,47% | 35,21 | 34,90 | +0,88% | -5,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-13 | 11,23 | 11,12 | +0,99% | -14,99% | 35,21 | 35,51 | -0,86% | -7,46% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-13 | 10,74 | 10,63 | +1,03% | -15,10% | 33,67 | 33,95 | -0,81% | -7,58% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-13 | 7,81 | 7,70 | +1,43% | -13,89% | 33,70 | 33,43 | +0,82% | -6,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-13 | 10,73 | 10,62 | +1,04% | -15,31% | 33,64 | 33,92 | -0,81% | -7,81% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-13 | 10,39 | 10,33 | +0,58% | +5,38% | 32,57 | 32,99 | -1,26% | +14,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-13 | 18,14 | 18,14 | 0,00% | -16,10% | 78,27 | 78,75 | -0,60% | -8,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-13 | 17,64 | 17,64 | 0,00% | -16,12% | 76,12 | 76,58 | -0,60% | -8,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-13 | 17,64 | 17,64 | 0,00% | -16,48% | 76,12 | 76,58 | -0,60% | -9,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-13 | 24,13 | 24,23 | -0,41% | -17,84% | 75,65 | 77,38 | -2,23% | -10,57% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-13 | 7,78 | 7,68 | +1,30% | -5,58% | 33,57 | 33,34 | +0,70% | +2,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 7,41 | 7,33 | +1,09% | -6,32% | 31,97 | 31,82 | +0,49% | +1,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-13 | 7,92 | 7,85 | +0,89% | -7,04% | 24,83 | 25,07 | -0,95% | +1,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 7,29 | 7,21 | +1,11% | -6,78% | 31,46 | 31,30 | +0,50% | +1,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-13 | 7,78 | 7,71 | +0,91% | -7,49% | 24,39 | 24,62 | -0,94% | +0,70% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-10-13 | 7,04 | 7,04 | 0,00% | -0,28% | 22,07 | 22,48 | -1,83% | +8,55% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-10-13 | 10,13 | 10,13 | 0,00% | 0,00% | 43,71 | 43,97 | -0,60% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-10-13 | 5,00 | 5,00 | 0,00% | -8,09% | 15,68 | 15,97 | -1,83% | +0,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-10-13 | 6,92 | 6,91 | +0,14% | -0,72% | 21,70 | 22,07 | -1,69% | +8,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-10-13 | 10,13 | 10,12 | +0,10% | 0,00% | 43,71 | 43,93 | -0,50% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-10-13 | 4,92 | 4,92 | 0,00% | -8,38% | 15,43 | 15,71 | -1,83% | -0,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-13 | 11,22 | 11,09 | +1,17% | -19,97% | 48,41 | 48,14 | +0,57% | -13,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-13 | 11,93 | 11,83 | +0,85% | -21,25% | 37,40 | 37,78 | -1,00% | -14,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-13 | 11,92 | 11,83 | +0,76% | -21,32% | 37,37 | 37,78 | -1,08% | -14,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-13 | 11,03 | 10,90 | +1,19% | -20,30% | 47,59 | 47,32 | +0,59% | -13,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-13 | 11,72 | 11,63 | +0,77% | -21,61% | 36,74 | 37,14 | -1,07% | -14,66% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-13 | 22,20 | 22,10 | +0,45% | -11,41% | 95,79 | 95,94 | -0,15% | -3,74% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 21,61 | 21,61 | 0,00% | 0,00% | 93,25 | 93,81 | -0,60% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-13 | 30,47 | 30,47 | 0,00% | -12,89% | 95,53 | 97,31 | -1,83% | -5,18% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-13 | 22,20 | 22,10 | +0,45% | 0,00% | 95,79 | 95,94 | -0,15% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-13 | 21,61 | 21,52 | +0,42% | -11,80% | 93,25 | 93,42 | -0,18% | -4,16% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-13 | 29,84 | 29,83 | +0,03% | -13,23% | 93,55 | 95,27 | -1,80% | -5,55% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-10-13 | 13,41 | 13,38 | +0,22% | -6,88% | 42,04 | 42,73 | -1,61% | +1,37% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-10-13 | 12,90 | 12,87 | +0,23% | -7,46% | 40,44 | 41,10 | -1,60% | +0,73% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-13 | 81,10 | 80,65 | +0,56% | -9,01% | 349,95 | 350,10 | -0,04% | -1,13% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-10-13 | 111,54 | 111,37 | +0,15% | -10,51% | 349,70 | 355,67 | -1,68% | -2,59% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-13 | 79,93 | 79,48 | +0,57% | -9,40% | 344,90 | 345,02 | -0,04% | -1,55% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-10-13 | 109,67 | 109,51 | +0,15% | -10,89% | 343,84 | 349,73 | -1,69% | -3,00% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-10-13 | 74,98 | 74,70 | +0,37% | -0,82% | 323,54 | 324,27 | -0,23% | +7,77% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-10-13 | 103,01 | 103,03 | -0,02% | -2,45% | 322,96 | 329,04 | -1,85% | +6,18% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-10-13 | 84,01 | 84,03 | -0,02% | -6,28% | 263,39 | 268,36 | -1,85% | +2,02% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-13 | 73,40 | 73,12 | +0,38% | -1,24% | 316,72 | 317,41 | -0,22% | +7,32% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-10-13 | 100,69 | 100,71 | -0,02% | -2,86% | 315,68 | 321,63 | -1,85% | +5,74% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-10-13 | 83,59 | 83,60 | -0,01% | -6,68% | 262,07 | 266,99 | -1,84% | +1,59% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-13 | 108,57 | 107,89 | +0,63% | -5,15% | 340,39 | 344,56 | -1,21% | +3,24% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-13 | 108,78 | 108,10 | +0,63% | -5,05% | 341,05 | 345,23 | -1,21% | +3,35% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-13 | 78,01 | 77,21 | +1,04% | -3,83% | 336,61 | 335,17 | +0,43% | +4,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-13 | 106,19 | 105,52 | +0,63% | -5,44% | 332,93 | 336,99 | -1,21% | +2,93% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 91,07 | 90,53 | +0,60% | 0,00% | 392,97 | 392,99 | -0,01% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-10-13 | 91,77 | 91,23 | +0,59% | 0,00% | 287,72 | 291,35 | -1,25% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-10-13 | 90,90 | 90,36 | +0,60% | 0,00% | 392,23 | 392,25 | -0,01% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-13 | 23,40 | 22,69 | +3,13% | -16,43% | 100,97 | 98,50 | +2,51% | -9,19% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-13 | 32,13 | 31,28 | +2,72% | -17,81% | 100,73 | 99,90 | +0,84% | -10,53% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-13 | 31,18 | 30,36 | +2,70% | -18,16% | 97,76 | 96,96 | +0,82% | -10,92% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-13 | 29,32 | 28,59 | +2,55% | 0,00% | 91,92 | 91,31 | +0,68% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-13 | 29,26 | 28,53 | +2,56% | 0,00% | 91,74 | 91,11 | +0,68% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-13 | 108,93 | 109,56 | -0,58% | -26,63% | 341,52 | 349,89 | -2,39% | -20,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-13 | 106,82 | 107,43 | -0,57% | -26,94% | 334,90 | 343,09 | -2,39% | -20,47% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-10-13 | 18,59 | 18,75 | -0,85% | -14,29% | 80,22 | 81,39 | -1,45% | -6,87% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-10-13 | 16,41 | 16,55 | -0,85% | -15,28% | 70,81 | 71,84 | -1,44% | -7,94% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-10-13 | 17,45 | 17,60 | -0,85% | -14,84% | 75,30 | 76,40 | -1,45% | -7,46% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 51,38 | 51,56 | -0,35% | -2,62% | 221,71 | 223,82 | -0,95% | +5,82% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 49,48 | 49,65 | -0,34% | -3,26% | 213,51 | 215,53 | -0,94% | +5,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-13 | 6,04 | 6,04 | 0,00% | +2,90% | 18,94 | 19,29 | -1,83% | +12,01% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-13 | 8,83 | 8,79 | +0,46% | +2,91% | 27,68 | 28,07 | -1,38% | +12,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-13 | 0,45 | 0,45 | 0,00% | +9,76% | 1,94 | 1,95 | -0,60% | +19,26% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-13 | 0,62 | 0,62 | 0,00% | +8,77% | 1,94 | 1,98 | -1,83% | +18,40% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-13 | 32,86 | 32,36 | +1,55% | -18,66% | 141,79 | 140,47 | +0,94% | -11,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-13 | 45,41 | 44,90 | +1,14% | -20,01% | 142,37 | 143,39 | -0,71% | -12,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-13 | 43,38 | 42,91 | +1,10% | -2,80% | 136,00 | 137,04 | -0,75% | +5,81% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-13 | 42,07 | 41,60 | +1,13% | -20,16% | 131,90 | 132,85 | -0,72% | -13,09% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-13 | 31,88 | 31,39 | +1,56% | -19,00% | 137,56 | 136,26 | +0,95% | -11,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-13 | 42,12 | 41,67 | +1,08% | -3,19% | 132,06 | 133,08 | -0,77% | +5,38% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-13 | 43,92 | 43,43 | +1,13% | -20,35% | 137,70 | 138,70 | -0,72% | -13,30% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-13 | 7,53 | 7,50 | +0,40% | -16,80% | 32,49 | 32,56 | -0,20% | -9,59% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-13 | 7,62 | 7,62 | 0,00% | -18,06% | 23,89 | 24,34 | -1,83% | -10,81% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-13 | 7,38 | 7,35 | +0,41% | -17,08% | 31,84 | 31,91 | -0,19% | -9,90% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-13 | 7,49 | 7,49 | 0,00% | -18,50% | 23,48 | 23,92 | -1,83% | -11,28% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-10-13 | 92,02 | 91,52 | +0,55% | -5,44% | 397,07 | 397,29 | -0,06% | +2,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 67,36 | 67,18 | +0,27% | -7,71% | 290,66 | 291,63 | -0,33% | +0,28% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-10-13 | 127,46 | 127,30 | +0,13% | -7,02% | 399,61 | 406,55 | -1,71% | +1,21% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-10-13 | 109,83 | 109,69 | +0,13% | -8,53% | 344,34 | 350,31 | -1,70% | -0,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-10-13 | 89,28 | 88,80 | +0,54% | -6,09% | 385,24 | 385,48 | -0,06% | +2,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-10-13 | 122,64 | 122,48 | +0,13% | -7,65% | 384,50 | 391,15 | -1,70% | +0,53% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-10-13 | 91,02 | 90,52 | +0,55% | +0,72% | 392,75 | 392,95 | -0,05% | +9,44% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-10-13 | 88,23 | 88,11 | +0,14% | -0,94% | 276,62 | 281,39 | -1,69% | +7,83% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-10-13 | 88,71 | 88,22 | +0,56% | +0,09% | 382,78 | 382,96 | -0,05% | +8,76% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-10-13 | 85,92 | 85,80 | +0,14% | -1,60% | 269,38 | 274,01 | -1,69% | +7,11% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-13 | 11,20 | 11,07 | +1,17% | +1,63% | 35,11 | 35,35 | -0,68% | +10,63% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-13 | 10,05 | 9,94 | +1,11% | +1,01% | 31,51 | 31,74 | -0,74% | +9,95% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-13 | 11,04 | 10,91 | +1,19% | +1,19% | 34,61 | 34,84 | -0,66% | +10,15% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-10-13 | 3,74 | 3,78 | -1,06% | 0,00% | 11,73 | 12,07 | -2,87% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-13 | 47,19 | 46,93 | +0,55% | +3,17% | 203,62 | 203,72 | -0,05% | +12,10% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 86,00 | 85,88 | +0,14% | +0,94% | 371,09 | 372,81 | -0,46% | +9,68% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-13 | 64,93 | 64,83 | +0,15% | +1,48% | 203,57 | 207,04 | -1,68% | +10,47% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-13 | 64,92 | 64,83 | +0,14% | +1,49% | 203,54 | 207,04 | -1,69% | +10,47% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-13 | 44,35 | 44,11 | +0,54% | +2,50% | 191,37 | 191,48 | -0,06% | +11,37% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 83,24 | 83,12 | +0,14% | +0,26% | 359,18 | 360,82 | -0,46% | +8,95% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-13 | 61,05 | 60,96 | +0,15% | +0,81% | 191,40 | 194,68 | -1,68% | +9,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-13 | 101,10 | 100,11 | +0,99% | +0,20% | 436,25 | 434,58 | +0,38% | +8,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 91,38 | 90,86 | +0,57% | -1,90% | 394,31 | 394,42 | -0,03% | +6,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-13 | 139,69 | 138,89 | +0,58% | -1,45% | 437,96 | 443,56 | -1,26% | +7,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-13 | 138,19 | 137,41 | +0,57% | -1,44% | 433,25 | 438,83 | -1,27% | +7,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-13 | 98,88 | 97,92 | +0,98% | -0,22% | 426,67 | 425,07 | +0,38% | +8,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 89,97 | 89,45 | +0,58% | -2,32% | 388,22 | 388,30 | -0,02% | +6,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-13 | 136,16 | 135,39 | +0,57% | -1,87% | 426,89 | 432,38 | -1,27% | +6,81% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-13 | 69,15 | 68,71 | +0,64% | -2,61% | 216,80 | 219,43 | -1,20% | +6,02% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-13 | 69,17 | 68,73 | +0,64% | -2,60% | 216,86 | 219,50 | -1,20% | +6,02% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-13 | 66,45 | 66,03 | +0,64% | -3,02% | 208,33 | 210,87 | -1,20% | +5,57% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-13 | 2,68 | 2,66 | +0,75% | -14,92% | 11,56 | 11,55 | +0,15% | -7,55% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-13 | 2,74 | 2,72 | +0,74% | -15,69% | 11,82 | 11,81 | +0,13% | -8,39% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-13 | 3,03 | 2,86 | +5,94% | -25,92% | 13,07 | 12,42 | +5,31% | -19,50% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-13 | 2,99 | 2,83 | +5,65% | -26,54% | 12,90 | 12,29 | +5,02% | -20,17% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-10-13 | 9,33 | 9,17 | +1,74% | -14,95% | 40,26 | 39,81 | +1,14% | -7,58% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-10-13 | 2,16 | 2,11 | +2,37% | -20,00% | 9,32 | 9,16 | +1,76% | -13,07% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-10-13 | 2,75 | 2,74 | +0,36% | -26,08% | 11,87 | 11,89 | -0,24% | -19,67% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-10-13 | 2,75 | 2,74 | +0,36% | -26,67% | 11,87 | 11,89 | -0,24% | -20,32% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 11,98 | 12,02 | -0,33% | -20,45% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 12,12 | 12,15 | -0,25% | -21,45% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-10-13 | 2,37 | 2,33 | +1,72% | -21,26% | 10,23 | 10,11 | +1,11% | -14,44% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-10-13 | 1,89 | 1,86 | +1,61% | -21,58% | 8,16 | 8,07 | +1,00% | -14,79% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-13 | 3,02 | 3,01 | +0,33% | +14,39% | 13,03 | 13,07 | -0,27% | +24,30% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-13 | 3,22 | 3,20 | +0,63% | +5,23% | 13,89 | 13,89 | +0,02% | +14,34% | |
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)