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 | 2011-10-14 | 119,17 | 118,50 | +0,57% | -1,73% | 514,35 | 511,33 | +0,59% | +7,14% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-10-14 | 1232,92 | 1226,01 | +0,56% | -1,58% | 5321,41 | 5290,23 | +0,59% | +7,31% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-10-14 | 1277,33 | 1270,16 | +0,56% | -0,85% | 5513,08 | 5480,74 | +0,59% | +8,10% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-10-14 | 1264,50 | 1257,40 | +0,56% | -1,52% | 5457,71 | 5425,68 | +0,59% | +7,37% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-10-14 | 106,48 | 106,79 | -0,29% | -3,31% | 459,58 | 460,80 | -0,26% | +5,41% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-10-14 | 107,61 | 107,99 | -0,35% | -3,75% | 530,36 | 530,66 | -0,06% | +5,56% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-10-14 | 84,96 | 85,21 | -0,29% | -3,71% | 366,70 | 367,68 | -0,27% | +4,99% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-10-14 | 9,45 | 9,43 | +0,21% | -5,12% | 29,68 | 29,56 | +0,39% | +5,20% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-10-14 | 93,67 | 93,94 | -0,29% | -3,97% | 404,29 | 405,35 | -0,26% | +4,70% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-10-14 | 987,00 | 989,86 | -0,29% | -2,18% | 4259,99 | 4271,25 | -0,26% | +6,65% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-10-14 | 66,95 | 66,75 | +0,30% | -9,90% | 288,96 | 288,03 | +0,33% | -1,77% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-10-14 | 52,90 | 52,75 | +0,28% | -10,58% | 228,32 | 227,62 | +0,31% | -2,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-10-14 | 16,06 | 16,21 | -0,93% | -12,10% | 69,32 | 69,95 | -0,90% | -4,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-14 | 14,90 | 14,97 | -0,47% | -13,92% | 46,80 | 46,93 | -0,29% | -4,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-14 | 16,17 | 16,32 | -0,92% | -11,88% | 69,79 | 70,42 | -0,89% | -3,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-14 | 16,97 | 17,05 | -0,47% | -13,68% | 53,30 | 53,46 | -0,29% | -4,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-10-14 | 92,59 | 92,81 | -0,24% | -15,31% | 399,63 | 400,48 | -0,21% | -7,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-10-14 | 5,85 | 5,87 | -0,34% | -15,22% | 25,25 | 25,33 | -0,32% | -7,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-10-14 | 5,72 | 5,73 | -0,17% | -15,63% | 24,69 | 24,73 | -0,15% | -8,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-10-14 | 7,48 | 7,50 | -0,27% | -19,83% | 32,28 | 32,36 | -0,24% | -12,59% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-14 | 68,00 | 69,81 | -2,59% | 0,00% | 293,50 | 301,23 | -2,57% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-14 | 104,40 | 107,25 | -2,66% | -26,60% | 514,53 | 527,03 | -2,37% | -19,50% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-14 | 7,26 | 7,42 | -2,16% | 0,00% | 2,93 | 2,99 | -1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-14 | 37,76 | 38,59 | -2,15% | -27,73% | 118,60 | 120,99 | -1,97% | -19,87% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-14 | 7,84 | 8,07 | -2,85% | 0,00% | 19,26 | 19,76 | -2,56% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-14 | 7,12 | 7,28 | -2,20% | 0,00% | 22,36 | 22,82 | -2,02% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-14 | 96,38 | 98,95 | -2,60% | -26,76% | 415,99 | 426,97 | -2,57% | -20,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-14 | 1581,57 | 1616,27 | -2,15% | -26,97% | 4967,55 | 5067,33 | -1,97% | -19,02% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-14 | 748,16 | 764,57 | -2,15% | 0,00% | 2349,90 | 2397,08 | -1,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-10-14 | 101,97 | 101,13 | +0,83% | -2,97% | 440,11 | 436,38 | +0,86% | +5,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-10-14 | 104,28 | 103,43 | +0,82% | -2,19% | 450,08 | 446,30 | +0,85% | +6,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-10-14 | 102,21 | 101,37 | +0,83% | -2,92% | 441,15 | 437,41 | +0,85% | +5,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-10-14 | 1063,78 | 1054,98 | +0,83% | -2,22% | 4591,38 | 4552,24 | +0,86% | +6,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-10-14 | 1107,63 | 1098,47 | +0,83% | -1,32% | 4780,64 | 4739,90 | +0,86% | +7,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-10-14 | 1071,07 | 1062,21 | +0,83% | -2,10% | 4622,85 | 4583,44 | +0,86% | +6,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-10-14 | 118,50 | 117,84 | +0,56% | -1,86% | 511,46 | 508,48 | +0,59% | +7,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-10-14 | 114,62 | 113,98 | +0,56% | -2,46% | 494,71 | 491,82 | +0,59% | +6,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-10-14 | 1057,64 | 1051,71 | +0,56% | -0,55% | 4564,88 | 4538,13 | +0,59% | +8,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-10-14 | 143,97 | 143,25 | +0,50% | -2,17% | 709,56 | 703,93 | +0,80% | +7,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-10-14 | 27335,20 | 27206,90 | +0,47% | 0,00% | 404,37 | 400,40 | +0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-10-14 | 118,94 | 118,67 | +0,23% | -3,30% | 513,36 | 512,06 | +0,25% | +5,43% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-14 | 1213,59 | 1210,75 | +0,23% | -2,32% | 5237,98 | 5224,39 | +0,26% | +6,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-10-14 | 93,20 | 92,97 | +0,25% | 0,00% | 402,26 | 401,17 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-10-14 | 156,54 | 156,17 | +0,24% | -4,08% | 675,64 | 673,87 | +0,26% | +4,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-10-14 | 153,58 | 153,22 | +0,23% | -4,80% | 662,87 | 661,14 | +0,26% | +3,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-10-14 | 1600,67 | 1596,84 | +0,24% | -3,22% | 6908,65 | 6890,36 | +0,27% | +5,51% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-10-14 | 72,13 | 72,49 | -0,50% | -22,47% | 311,32 | 312,79 | -0,47% | -15,47% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-10-14 | 21004,40 | 21128,00 | -0,59% | 0,00% | 310,72 | 310,94 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-10-14 | 5,77 | 5,77 | 0,00% | -23,98% | 18,12 | 18,09 | +0,18% | -15,71% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-10-14 | 73,17 | 73,54 | -0,50% | -23,05% | 315,81 | 317,32 | -0,48% | -16,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-10-14 | 784,22 | 788,13 | -0,50% | -21,91% | 3384,77 | 3400,78 | -0,47% | -14,86% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-10-14 | 7,88 | 7,86 | +0,25% | -4,60% | 24,75 | 24,64 | +0,44% | +5,78% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-10-14 | 11,49 | 11,47 | +0,17% | -4,33% | 49,59 | 49,49 | +0,20% | +4,31% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-10-14 | 5,41 | 5,42 | -0,18% | -2,52% | 23,35 | 23,39 | -0,16% | +6,28% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-10-14 | 6,88 | 6,89 | -0,15% | -3,23% | 29,69 | 29,73 | -0,12% | +5,50% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-10-14 | 7,19 | 7,21 | -0,28% | -1,78% | 31,03 | 31,11 | -0,25% | +7,09% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-10-14 | 11,26 | 11,12 | +1,26% | -6,63% | 35,37 | 34,86 | +1,44% | +3,52% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-14 | 75,78 | 75,93 | -0,20% | -8,02% | 238,02 | 238,06 | -0,02% | +1,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-14 | 103,80 | 104,49 | -0,66% | -5,70% | 448,01 | 450,87 | -0,63% | +2,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-14 | 9,07 | 9,15 | -0,87% | -9,30% | 22,28 | 22,41 | -0,57% | +2,62% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-14 | 79,96 | 80,12 | -0,20% | -7,46% | 251,15 | 251,19 | -0,02% | +2,60% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-14 | 77,78 | 77,93 | -0,19% | -7,91% | 244,30 | 244,33 | -0,01% | +2,11% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-14 | 83,88 | 84,04 | -0,19% | -6,62% | 263,46 | 263,48 | -0,01% | +3,54% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-14 | 77,12 | 77,27 | -0,19% | -8,16% | 242,23 | 242,26 | -0,01% | +1,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-10-14 | 96,06 | 96,45 | -0,40% | +1,69% | 414,61 | 416,18 | -0,38% | +10,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-14 | 9,49 | 9,49 | 0,00% | -0,32% | 29,81 | 29,75 | +0,18% | +10,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-14 | 84,04 | 84,38 | -0,40% | +0,94% | 362,73 | 364,10 | -0,38% | +10,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-14 | 1467,20 | 1473,05 | -0,40% | +2,49% | 6332,58 | 6356,21 | -0,37% | +11,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-14 | 1046,55 | 1045,85 | +0,07% | +0,92% | 3287,11 | 3278,95 | +0,25% | +11,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-14 | 801,89 | 801,38 | +0,06% | -1,41% | 3461,04 | 3457,95 | +0,09% | +7,49% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-14 | 83,93 | 84,70 | -0,91% | -20,40% | 263,62 | 265,55 | -0,73% | -11,74% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-14 | 164,67 | 166,93 | -1,35% | -17,92% | 710,73 | 720,30 | -1,33% | -10,51% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-14 | 84,04 | 84,80 | -0,90% | -20,38% | 263,96 | 265,87 | -0,72% | -11,72% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-14 | 162,13 | 164,37 | -1,36% | -18,61% | 699,77 | 709,26 | -1,34% | -11,27% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-10-14 | 9,43 | 9,29 | +1,51% | 0,00% | 40,70 | 40,09 | +1,53% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-10-14 | 9,41 | 9,28 | +1,40% | 0,00% | 40,61 | 40,04 | +1,43% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-14 | 11,10 | 11,11 | -0,09% | -8,04% | 34,86 | 34,83 | +0,09% | +1,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 7,99 | 8,09 | -1,24% | 0,00% | 34,49 | 34,91 | -1,21% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 16,28 | 16,54 | -1,57% | -19,53% | 70,27 | 71,37 | -1,55% | -12,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-14 | 14,27 | 14,44 | -1,18% | -19,83% | 70,33 | 70,96 | -0,89% | -12,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-14 | 22,58 | 22,67 | -0,40% | -20,63% | 70,92 | 71,08 | -0,22% | -12,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 15,53 | 15,79 | -1,65% | -19,95% | 67,03 | 68,13 | -1,62% | -12,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-14 | 21,54 | 21,63 | -0,42% | -21,07% | 67,66 | 67,81 | -0,24% | -12,48% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-14 | 13,78 | 13,95 | -1,22% | -20,25% | 67,91 | 68,55 | -0,93% | -12,54% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,35 | 9,55 | -2,09% | -26,03% | 40,36 | 41,21 | -2,07% | -19,35% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-14 | 9,95 | 10,16 | -2,07% | -25,02% | 31,25 | 31,85 | -1,89% | -16,86% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,22 | 9,42 | -2,12% | -26,42% | 39,79 | 40,65 | -2,10% | -19,77% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-10-14 | 10,09 | 9,95 | +1,41% | -10,31% | 43,55 | 42,93 | +1,43% | -2,21% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 9,79 | 9,65 | +1,45% | -10,76% | 42,25 | 41,64 | +1,48% | -2,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 78,75 | 77,15 | +2,07% | -17,42% | 339,89 | 332,90 | +2,10% | -9,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-10-14 | 109,24 | 105,71 | +3,34% | -18,55% | 343,11 | 331,42 | +3,53% | -9,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 73,89 | 72,39 | +2,07% | -17,83% | 318,92 | 312,36 | +2,10% | -10,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-10-14 | 102,50 | 99,18 | +3,35% | -18,95% | 321,94 | 310,95 | +3,54% | -10,14% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-14 | 9,70 | 9,60 | +1,04% | 0,00% | 30,47 | 30,10 | +1,23% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,67 | 9,58 | +0,94% | 0,00% | 41,74 | 41,34 | +0,97% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-14 | 27,03 | 26,77 | +0,97% | -15,05% | 84,90 | 83,93 | +1,15% | -5,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 18,29 | 18,34 | -0,27% | -14,29% | 78,94 | 79,14 | -0,25% | -6,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-14 | 25,37 | 25,13 | +0,96% | -15,49% | 79,68 | 78,79 | +1,14% | -6,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 14,11 | 13,89 | +1,58% | -11,76% | 60,90 | 59,94 | +1,61% | -3,79% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-14 | 19,57 | 19,03 | +2,84% | -12,98% | 61,47 | 59,66 | +3,02% | -3,52% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 13,29 | 13,08 | +1,61% | -12,22% | 57,36 | 56,44 | +1,63% | -4,29% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-14 | 18,44 | 17,93 | +2,84% | -13,43% | 57,92 | 56,21 | +3,03% | -4,01% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 13,45 | 13,26 | +1,43% | -4,88% | 58,05 | 57,22 | +1,46% | +3,71% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-10-14 | 18,66 | 18,17 | +2,70% | -6,18% | 58,61 | 56,97 | +2,88% | +4,02% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 13,14 | 12,96 | +1,39% | -5,40% | 56,71 | 55,92 | +1,41% | +3,14% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 65,35 | 64,38 | +1,51% | -7,96% | 282,06 | 277,80 | +1,53% | +0,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-10-14 | 9,32 | 9,18 | +1,53% | -7,91% | 29,27 | 28,78 | +1,71% | +2,11% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-10-14 | 90,65 | 88,21 | +2,77% | -9,22% | 284,72 | 276,56 | +2,95% | +0,65% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 61,41 | 60,50 | +1,50% | -8,43% | 265,05 | 261,06 | +1,53% | -0,16% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 18,50 | 18,22 | +1,54% | -3,19% | 79,85 | 78,62 | +1,56% | +5,55% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-10-14 | 25,66 | 24,97 | +2,76% | -4,54% | 80,60 | 78,29 | +2,95% | +5,85% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 17,87 | 17,61 | +1,48% | -3,72% | 77,13 | 75,99 | +1,50% | +4,97% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-10-14 | 24,80 | 24,13 | +2,78% | -5,02% | 77,89 | 75,65 | +2,96% | +5,32% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 32,71 | 32,23 | +1,49% | -5,71% | 141,18 | 139,07 | +1,52% | +2,81% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-14 | 28,67 | 28,13 | +1,92% | -6,09% | 141,30 | 138,23 | +2,22% | +2,99% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-14 | 45,38 | 44,16 | +2,76% | -6,99% | 142,53 | 138,45 | +2,95% | +3,13% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 31,37 | 30,91 | +1,49% | -6,19% | 135,40 | 133,38 | +1,51% | +2,28% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-14 | 43,52 | 42,35 | +2,76% | -7,46% | 136,69 | 132,78 | +2,95% | +2,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 8,30 | 8,26 | +0,48% | -1,89% | 35,82 | 35,64 | +0,51% | +6,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-14 | 11,51 | 11,32 | +1,68% | -3,20% | 36,15 | 35,49 | +1,86% | +7,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-14 | 8,17 | 8,04 | +1,62% | -4,22% | 35,26 | 34,69 | +1,64% | +4,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 8,07 | 8,03 | +0,50% | -2,30% | 34,83 | 34,65 | +0,52% | +6,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 8,10 | 7,97 | +1,63% | -4,82% | 34,96 | 34,39 | +1,66% | +3,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-14 | 11,19 | 11,00 | +1,73% | -3,70% | 35,15 | 34,49 | +1,91% | +6,78% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 6,26 | 6,16 | +1,62% | -4,43% | 27,02 | 26,58 | +1,65% | +4,20% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-14 | 9,07 | 8,93 | +1,57% | -3,41% | 28,49 | 28,00 | +1,75% | +7,10% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 6,12 | 6,03 | +1,49% | -4,97% | 26,41 | 26,02 | +1,52% | +3,61% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,71 | 9,57 | +1,46% | 0,00% | 41,91 | 41,29 | +1,49% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 10,20 | 10,05 | +1,49% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-14 | 10,49 | 10,33 | +1,55% | 0,00% | 32,95 | 32,39 | +1,73% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 7,55 | 7,53 | +0,27% | 0,00% | 32,59 | 32,49 | +0,29% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 21,92 | 21,75 | +0,78% | -6,76% | 94,61 | 93,85 | +0,81% | +1,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-14 | 30,41 | 29,80 | +2,05% | -8,04% | 95,51 | 93,43 | +2,23% | +1,96% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 20,63 | 20,47 | +0,78% | -7,24% | 89,04 | 88,33 | +0,81% | +1,14% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-14 | 28,62 | 28,05 | +2,03% | -8,50% | 89,89 | 87,94 | +2,22% | +1,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 41,20 | 40,90 | +0,73% | -0,60% | 177,82 | 176,48 | +0,76% | +8,37% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-14 | 57,15 | 56,04 | +1,98% | -1,99% | 179,50 | 175,70 | +2,17% | +8,67% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 39,39 | 39,10 | +0,74% | -1,08% | 170,01 | 168,72 | +0,77% | +7,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-14 | 54,64 | 53,58 | +1,98% | -2,45% | 171,62 | 167,98 | +2,16% | +8,17% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 15,50 | 15,52 | -0,13% | -25,41% | 66,90 | 66,97 | -0,10% | -18,67% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-14 | 21,50 | 21,26 | +1,13% | -26,45% | 67,53 | 66,65 | +1,31% | -18,44% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 15,09 | 15,10 | -0,07% | -25,77% | 65,13 | 65,16 | -0,04% | -19,07% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-14 | 20,93 | 20,69 | +1,16% | -26,79% | 65,74 | 64,87 | +1,34% | -18,83% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-14 | 606,00 | 612,00 | -0,98% | -14,41% | 24,77 | 25,07 | -1,23% | +1,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 5,84 | 5,98 | -2,34% | -7,59% | 25,21 | 25,80 | -2,32% | +0,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 4,14 | 4,18 | -0,96% | -14,29% | 17,87 | 18,04 | -0,93% | -6,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-14 | 8,09 | 8,20 | -1,34% | -9,00% | 25,41 | 25,71 | -1,16% | +0,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 5,67 | 5,81 | -2,41% | -8,10% | 24,47 | 25,07 | -2,38% | +0,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 4,05 | 4,09 | -0,98% | -14,74% | 17,48 | 17,65 | -0,95% | -7,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-14 | 7,87 | 7,97 | -1,25% | -9,33% | 24,72 | 24,99 | -1,07% | +0,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 26,59 | 27,18 | -2,17% | +5,81% | 114,77 | 117,28 | -2,15% | +15,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 19,50 | 19,63 | -0,66% | -1,56% | 84,16 | 84,70 | -0,64% | +7,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-14 | 36,89 | 37,24 | -0,94% | +4,36% | 115,87 | 116,75 | -0,76% | +15,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 24,96 | 25,51 | -2,16% | +5,32% | 107,73 | 110,08 | -2,13% | +14,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-14 | 34,62 | 34,95 | -0,94% | +3,84% | 108,74 | 109,58 | -0,76% | +15,14% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 57,18 | 56,52 | +1,17% | -21,12% | 246,79 | 243,88 | +1,19% | -14,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-14 | 50,12 | 49,33 | +1,60% | -21,43% | 247,02 | 242,41 | +1,90% | -13,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 10,09 | 9,86 | +2,33% | -21,66% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-14 | 79,32 | 77,44 | +2,43% | -22,20% | 249,14 | 242,79 | +2,61% | -13,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 54,60 | 53,97 | +1,17% | -21,52% | 235,66 | 232,88 | +1,19% | -14,43% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-14 | 47,86 | 47,10 | +1,61% | -21,82% | 235,88 | 231,45 | +1,91% | -14,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-14 | 75,74 | 73,95 | +2,42% | -22,60% | 237,89 | 231,85 | +2,61% | -14,18% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-14 | 8,35 | 8,13 | +2,71% | 0,00% | 26,23 | 25,49 | +2,89% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 6,01 | 5,92 | +1,52% | 0,00% | 25,94 | 25,54 | +1,55% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 4,57 | 4,53 | +0,88% | -19,96% | 19,72 | 19,55 | +0,91% | -12,74% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-14 | 6,34 | 6,21 | +2,09% | -21,14% | 19,91 | 19,47 | +2,28% | -12,56% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 4,34 | 4,30 | +0,93% | -20,51% | 18,73 | 18,55 | +0,96% | -13,34% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-14 | 6,03 | 5,90 | +2,20% | -21,38% | 18,94 | 18,50 | +2,39% | -12,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 16,88 | 17,11 | -1,34% | -11,62% | 72,86 | 73,83 | -1,32% | -3,64% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-14 | 14,80 | 14,93 | -0,87% | -11,90% | 72,94 | 73,37 | -0,58% | -3,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-14 | 23,42 | 23,44 | -0,09% | -12,81% | 73,56 | 73,49 | +0,10% | -3,32% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 16,14 | 16,35 | -1,28% | -12,00% | 69,66 | 70,55 | -1,26% | -4,05% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-14 | 22,39 | 22,40 | -0,04% | -13,22% | 70,32 | 70,23 | +0,14% | -3,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 67,27 | 66,29 | +1,48% | -4,04% | 290,34 | 286,04 | +1,50% | +4,63% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-14 | 58,96 | 57,85 | +1,92% | -4,43% | 290,58 | 284,27 | +2,22% | +4,82% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-14 | 93,32 | 90,82 | +2,75% | -5,35% | 293,11 | 284,74 | +2,94% | +4,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 63,20 | 62,28 | +1,48% | -4,52% | 272,78 | 268,74 | +1,50% | +4,10% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-14 | 55,40 | 54,36 | +1,91% | -4,89% | 273,04 | 267,12 | +2,21% | +4,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 31,53 | 31,27 | +0,83% | +0,51% | 136,09 | 134,93 | +0,86% | +9,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-14 | 27,64 | 27,29 | +1,28% | +0,11% | 136,22 | 134,10 | +1,58% | +9,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-14 | 43,74 | 42,84 | +2,10% | -0,88% | 137,38 | 134,31 | +2,29% | +9,90% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-14 | 31,11 | 30,49 | +2,03% | -2,02% | 134,27 | 131,56 | +2,06% | +6,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 30,05 | 29,80 | +0,84% | 0,00% | 129,70 | 128,59 | +0,86% | +9,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 27,66 | 27,11 | +2,03% | -2,50% | 119,38 | 116,98 | +2,05% | +6,30% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-14 | 41,69 | 40,83 | +2,11% | -1,37% | 130,94 | 128,01 | +2,29% | +9,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 10,97 | 10,86 | +1,01% | +3,88% | 47,35 | 46,86 | +1,04% | +13,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,77 | 10,53 | +2,28% | +1,41% | 46,48 | 45,44 | +2,31% | +10,57% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-14 | 15,22 | 14,87 | +2,35% | +2,49% | 47,80 | 46,62 | +2,54% | +13,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 10,53 | 10,42 | +1,06% | +3,34% | 45,45 | 44,96 | +1,08% | +12,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,97 | 9,75 | +2,26% | +0,91% | 43,03 | 42,07 | +2,28% | +10,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-14 | 14,60 | 14,27 | +2,31% | +1,88% | 45,86 | 44,74 | +2,50% | +12,97% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 6,55 | 6,47 | +1,24% | +3,64% | 28,27 | 27,92 | +1,26% | +13,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-14 | 9,09 | 8,87 | +2,48% | +2,25% | 28,55 | 27,81 | +2,67% | +13,37% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 6,26 | 6,19 | +1,13% | +3,13% | 27,02 | 26,71 | +1,16% | +12,44% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-14 | 8,69 | 8,48 | +2,48% | +1,76% | 27,29 | 26,59 | +2,66% | +12,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 80,59 | 79,90 | +0,86% | -1,77% | 347,83 | 344,77 | +0,89% | +7,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-14 | 111,80 | 109,47 | +2,13% | -3,11% | 351,15 | 343,21 | +2,31% | +7,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 75,71 | 75,06 | +0,87% | -2,26% | 326,77 | 323,88 | +0,89% | +6,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-14 | 105,03 | 102,84 | +2,13% | -3,60% | 329,89 | 322,42 | +2,32% | +6,89% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,65 | 10,46 | +1,82% | -7,31% | 45,97 | 45,13 | +1,84% | +1,06% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 8,33 | 8,18 | +1,83% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-14 | 10,96 | 10,76 | +1,86% | -5,92% | 34,42 | 33,73 | +2,04% | +4,31% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 7,84 | 7,79 | +0,64% | -4,97% | 33,84 | 33,61 | +0,67% | +3,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 16,47 | 16,12 | +2,17% | -0,90% | 71,09 | 69,56 | +2,20% | +8,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 7,03 | 6,80 | +3,38% | -3,70% | 30,34 | 29,34 | +3,41% | +5,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-14 | 22,84 | 22,09 | +3,40% | -2,27% | 71,74 | 69,26 | +3,58% | +8,37% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 15,63 | 15,30 | +2,16% | -1,39% | 67,46 | 66,02 | +2,18% | +7,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 6,89 | 6,67 | +3,30% | -4,17% | 29,74 | 28,78 | +3,32% | +4,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-14 | 21,68 | 20,96 | +3,44% | -2,74% | 68,09 | 65,71 | +3,62% | +7,85% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-14 | 9,60 | 9,53 | +0,73% | -16,59% | 41,43 | 41,12 | +0,76% | -9,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-14 | 13,31 | 13,05 | +1,99% | -17,79% | 41,81 | 40,91 | +2,18% | -8,84% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 9,17 | 9,10 | +0,77% | -17,01% | 39,58 | 39,27 | +0,79% | -9,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-14 | 12,72 | 12,47 | +2,00% | -18,15% | 39,95 | 39,10 | +2,19% | -9,24% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 44,35 | 43,81 | +1,23% | -3,61% | 191,42 | 189,04 | +1,26% | +5,09% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,93 | 10,67 | +2,44% | -6,26% | 47,17 | 46,04 | +2,46% | +2,20% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-14 | 61,53 | 60,03 | +2,50% | -4,91% | 193,26 | 188,21 | +2,69% | +5,43% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 41,67 | 41,16 | +1,24% | -4,07% | 179,85 | 177,60 | +1,27% | +4,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,71 | 10,46 | +2,39% | -6,71% | 46,23 | 45,13 | +2,42% | +1,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-14 | 57,81 | 56,40 | +2,50% | -5,40% | 181,57 | 176,82 | +2,69% | +4,89% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 11,37 | 11,31 | +0,53% | +5,08% | 49,07 | 48,80 | +0,56% | +14,57% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-14 | 15,78 | 15,49 | +1,87% | +3,68% | 49,56 | 48,56 | +2,06% | +14,96% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 10,81 | 10,74 | +0,65% | +4,65% | 46,66 | 46,34 | +0,68% | +14,09% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-14 | 14,99 | 14,72 | +1,83% | +3,17% | 47,08 | 46,15 | +2,02% | +14,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 47,69 | 46,66 | +2,21% | -14,06% | 205,84 | 201,34 | +2,23% | -6,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 6,39 | 6,18 | +3,40% | -17,01% | 27,58 | 26,67 | +3,42% | -9,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 10,10 | 9,77 | +3,38% | -15,34% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-14 | 66,16 | 63,94 | +3,47% | -15,22% | 207,80 | 200,47 | +3,66% | -6,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 44,91 | 43,95 | +2,18% | -14,49% | 193,84 | 189,64 | +2,21% | -6,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 6,27 | 6,06 | +3,47% | -17,39% | 27,06 | 26,15 | +3,49% | -9,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-14 | 62,31 | 60,22 | +3,47% | -15,65% | 195,71 | 188,80 | +3,66% | -6,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 8,64 | 8,61 | +0,35% | +2,98% | 37,29 | 37,15 | +0,37% | +12,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-14 | 7,58 | 7,52 | +0,80% | +2,71% | 37,36 | 36,95 | +1,10% | +12,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-14 | 11,99 | 11,80 | +1,61% | +1,61% | 37,66 | 37,00 | +1,79% | +12,67% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 8,28 | 8,25 | +0,36% | +2,48% | 35,74 | 35,60 | +0,39% | +11,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-14 | 11,49 | 11,31 | +1,59% | +1,14% | 36,09 | 35,46 | +1,78% | +12,15% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 96,71 | 95,42 | +1,35% | -1,38% | 417,41 | 411,74 | +1,38% | +7,53% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 95,80 | 94,51 | +1,36% | -1,89% | 413,48 | 407,81 | +1,39% | +6,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 83,25 | 77,39 | +7,57% | -17,67% | 359,31 | 333,94 | +7,60% | -10,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-14 | 72,38 | 65,85 | +9,92% | -16,76% | 356,73 | 323,59 | +10,24% | -8,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-14 | 119,19 | 106,97 | +11,42% | -16,15% | 374,36 | 335,37 | +11,63% | -7,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-10-14 | 169,50 | 169,17 | +0,20% | -5,01% | 731,58 | 729,97 | +0,22% | +3,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-10-14 | 106,95 | 106,74 | +0,20% | -7,61% | 461,61 | 460,58 | +0,22% | +0,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-10-14 | 357,64 | 354,44 | +0,90% | -5,55% | 1543,61 | 1529,41 | +0,93% | +2,98% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-10-14 | 1082,39 | 1076,59 | +0,54% | +10,78% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-10-14 | 213,88 | 211,96 | +0,91% | -8,46% | 923,13 | 914,61 | +0,93% | -0,20% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-10-14 | 121,55 | 120,47 | +0,90% | -6,20% | 524,62 | 519,83 | +0,92% | +2,27% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-10-14 | 128,95 | 127,43 | +1,19% | -23,25% | 405,02 | 399,52 | +1,38% | -14,90% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-10-14 | 118,61 | 117,22 | +1,19% | -24,37% | 372,54 | 367,51 | +1,37% | -16,14% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-10-14 | 123,86 | 122,41 | +1,18% | -23,83% | 389,03 | 383,78 | +1,37% | -15,54% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-10-14 | 66,47 | 63,78 | +4,22% | -18,30% | 208,78 | 199,96 | +4,41% | -9,41% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-10-14 | 67,78 | 65,04 | +4,21% | -17,71% | 212,89 | 203,91 | +4,40% | -8,76% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-14 | 10,29 | 10,11 | +1,78% | +3,21% | 32,32 | 31,70 | +1,97% | +14,44% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 11,28 | 11,20 | +0,71% | +3,77% | 48,69 | 48,33 | +0,74% | +13,14% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-14 | 18,09 | 17,83 | +1,46% | -4,69% | 56,82 | 55,90 | +1,64% | +5,68% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 8,78 | 8,78 | 0,00% | -9,20% | 37,90 | 37,89 | +0,03% | -1,01% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 17,28 | 17,33 | -0,29% | -10,97% | 74,58 | 74,78 | -0,26% | -2,94% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-14 | 14,68 | 14,59 | +0,62% | -12,20% | 46,11 | 45,74 | +0,80% | -2,65% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,15 | 9,26 | -1,19% | 0,00% | 39,49 | 39,96 | -1,16% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-14 | 9,26 | 9,29 | -0,32% | 0,00% | 29,08 | 29,13 | -0,14% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-10-14 | 9,49 | 9,58 | -0,94% | -20,98% | 40,96 | 41,34 | -0,91% | -13,85% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-14 | 9,59 | 9,59 | 0,00% | -22,10% | 30,12 | 30,07 | +0,18% | -13,62% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 11,89 | 11,89 | 0,00% | -17,20% | 51,32 | 51,31 | +0,03% | -9,73% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-14 | 10,44 | 10,34 | +0,97% | -18,44% | 32,79 | 32,42 | +1,15% | -9,56% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 8,75 | 8,75 | 0,00% | 0,00% | 37,77 | 37,76 | +0,03% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 11,37 | 11,20 | +1,52% | -12,94% | 49,07 | 48,33 | +1,54% | -5,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-14 | 11,77 | 11,49 | +2,44% | -14,21% | 36,97 | 36,02 | +2,62% | -4,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 10,99 | 10,83 | +1,48% | -13,60% | 47,43 | 46,73 | +1,50% | -5,80% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 7,86 | 7,79 | +0,90% | -13,72% | 33,92 | 33,61 | +0,92% | -5,93% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,52 | 9,46 | +0,63% | 0,00% | 41,09 | 40,82 | +0,66% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,52 | 9,47 | +0,53% | -10,53% | 41,09 | 40,86 | +0,55% | -2,45% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 21,58 | 21,47 | +0,51% | -11,16% | 93,14 | 92,64 | +0,54% | -3,14% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 8,53 | 8,45 | +0,95% | -8,08% | 36,82 | 36,46 | +0,97% | +0,22% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 8,17 | 8,09 | +0,99% | -8,72% | 35,26 | 34,91 | +1,01% | -0,47% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 8,22 | 8,14 | +0,98% | -2,72% | 35,48 | 35,12 | +1,01% | +6,06% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 27,76 | 27,48 | +1,02% | -3,48% | 119,81 | 118,58 | +1,04% | +5,24% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,18 | 9,10 | +0,88% | -10,96% | 39,62 | 39,27 | +0,90% | -2,92% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 14,18 | 14,04 | +1,00% | -11,54% | 61,20 | 60,58 | +1,02% | -3,55% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 8,17 | 8,10 | +0,86% | -12,53% | 35,26 | 34,95 | +0,89% | -4,63% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,45 | 9,35 | +1,07% | -8,43% | 40,79 | 40,35 | +1,10% | -0,16% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 11,03 | 10,99 | +0,36% | +2,04% | 47,61 | 47,42 | +0,39% | +11,25% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 10,16 | 10,12 | +0,40% | +1,40% | 43,85 | 43,67 | +0,42% | +10,55% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 13,23 | 13,17 | +0,46% | -16,05% | 57,10 | 56,83 | +0,48% | -8,47% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,78 | 9,78 | 0,00% | -0,61% | 42,21 | 42,20 | +0,03% | +8,36% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 14,17 | 14,17 | 0,00% | -1,39% | 61,16 | 61,14 | +0,03% | +7,51% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 28,46 | 28,00 | +1,64% | -7,99% | 122,84 | 120,82 | +1,67% | +0,32% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,56 | 9,54 | +0,21% | -0,73% | 41,26 | 41,17 | +0,24% | +8,24% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 9,22 | 9,19 | +0,33% | -1,39% | 39,79 | 39,65 | +0,35% | +7,51% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 8,21 | 8,14 | +0,86% | -7,65% | 35,44 | 35,12 | +0,89% | +0,69% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-10-14 | 9,65 | 9,48 | +1,79% | -9,05% | 30,31 | 29,72 | +1,98% | +0,85% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 7,87 | 7,81 | +0,77% | -8,38% | 33,97 | 33,70 | +0,79% | -0,11% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 6,29 | 6,23 | +0,96% | +2,61% | 27,15 | 26,88 | +0,99% | +11,87% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 22,08 | 22,27 | -0,85% | -16,77% | 95,30 | 96,09 | -0,83% | -9,26% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 8,91 | 8,83 | +0,91% | -8,43% | 38,46 | 38,10 | +0,93% | -0,16% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 24,97 | 24,74 | +0,93% | -9,13% | 107,77 | 106,75 | +0,96% | -0,93% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 4,74 | 4,64 | +2,16% | -19,66% | 20,46 | 20,02 | +2,18% | -12,41% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 13,83 | 14,03 | -1,43% | -0,86% | 59,69 | 60,54 | -1,40% | +8,09% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-14 | 46,84 | 46,52 | +0,69% | -16,95% | 202,17 | 200,73 | +0,71% | -9,45% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,32 | 9,37 | -0,53% | -8,36% | 40,23 | 40,43 | -0,51% | -0,08% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-10-14 | 7,29 | 7,21 | +1,11% | -18,00% | 25,50 | 25,14 | +1,41% | -3,07% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,47 | 9,40 | +0,74% | +4,53% | 40,87 | 40,56 | +0,77% | +13,96% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-14 | 12,15 | 11,94 | +1,76% | -13,40% | 38,16 | 37,43 | +1,94% | -3,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 27,37 | 27,16 | +0,77% | -12,78% | 118,13 | 117,19 | +0,80% | -4,90% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-10-14 | 12,14 | 11,93 | +1,76% | -6,47% | 52,40 | 51,48 | +1,79% | +1,97% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-10-14 | 11,87 | 11,66 | +1,80% | -7,19% | 51,23 | 50,31 | +1,83% | +1,19% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-10-14 | 12,55 | 12,29 | +2,12% | -5,50% | 39,42 | 38,53 | +2,30% | +4,78% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-10-14 | 555,50 | 556,90 | -0,25% | -1,14% | 22,70 | 22,82 | -0,50% | +16,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 22,07 | 22,17 | -0,45% | -11,68% | 95,26 | 95,66 | -0,43% | -3,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 21,16 | 21,13 | +0,14% | -13,14% | 91,33 | 91,18 | +0,17% | -5,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-14 | 30,70 | 30,65 | +0,16% | -12,93% | 96,43 | 96,09 | +0,35% | -3,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 30,77 | 30,92 | -0,49% | -12,14% | 132,81 | 133,42 | -0,46% | -4,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-14 | 29,42 | 29,38 | +0,14% | -13,55% | 126,98 | 126,78 | +0,16% | -5,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-14 | 11,71 | 11,70 | +0,09% | -11,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-14 | 42,72 | 42,65 | +0,16% | -13,36% | 134,18 | 133,72 | +0,35% | -3,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 23,47 | 23,59 | -0,51% | -12,16% | 101,30 | 101,79 | -0,48% | -4,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-14 | 23,88 | 23,86 | +0,08% | -13,38% | 75,00 | 74,81 | +0,27% | -3,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 9,16 | 9,21 | -0,54% | 0,00% | 39,54 | 39,74 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-14 | 8,98 | 8,97 | +0,11% | 0,00% | 28,21 | 28,12 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-14 | 10,57 | 10,50 | +0,67% | +11,03% | 33,20 | 32,92 | +0,85% | +23,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-14 | 9,61 | 9,55 | +0,63% | +10,21% | 30,18 | 29,94 | +0,81% | +22,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 13,55 | 13,42 | +0,97% | -19,87% | 58,48 | 57,91 | +0,99% | -12,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,38 | 10,22 | +1,57% | -21,36% | 44,80 | 44,10 | +1,59% | -14,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-14 | 15,55 | 15,31 | +1,57% | -21,03% | 48,84 | 48,00 | +1,75% | -12,43% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 13,16 | 13,03 | +1,00% | -20,24% | 56,80 | 56,22 | +1,02% | -13,04% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-14 | 8,65 | 8,52 | +1,53% | -20,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-14 | 15,10 | 14,86 | +1,62% | -21,35% | 47,43 | 46,59 | +1,80% | -12,80% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-14 | 21,33 | 21,75 | -1,93% | -18,71% | 67,00 | 68,19 | -1,75% | -9,87% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-14 | 21,35 | 21,77 | -1,93% | -19,13% | 67,06 | 68,25 | -1,75% | -10,33% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 20,43 | 20,20 | +1,14% | -33,39% | 88,18 | 87,16 | +1,16% | -27,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-10-14 | 28,36 | 27,86 | +1,79% | -34,32% | 89,08 | 87,35 | +1,98% | -27,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 19,19 | 18,97 | +1,16% | -33,71% | 82,83 | 81,86 | +1,19% | -27,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-14 | 34,03 | 33,63 | +1,19% | -12,92% | 106,89 | 105,44 | +1,37% | -3,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 13,38 | 13,31 | +0,53% | -12,15% | 57,75 | 57,43 | +0,55% | -4,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-14 | 18,56 | 18,34 | +1,20% | -13,35% | 58,30 | 57,50 | +1,38% | -3,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 7,28 | 7,34 | -0,82% | -20,44% | 31,42 | 31,67 | -0,79% | -13,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-14 | 7,07 | 7,08 | -0,14% | -21,53% | 22,21 | 22,20 | +0,04% | -12,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-14 | 6,93 | 6,95 | -0,29% | -21,96% | 21,77 | 21,79 | -0,11% | -13,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 11,25 | 11,11 | +1,26% | -10,14% | 48,56 | 47,94 | +1,29% | -2,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 11,53 | 11,40 | +1,14% | -12,65% | 49,76 | 49,19 | +1,17% | -4,77% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-10-14 | 12,61 | 12,38 | +1,86% | -13,81% | 39,61 | 38,81 | +2,04% | -4,43% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 6,84 | 6,76 | +1,18% | -10,82% | 29,52 | 29,17 | +1,21% | -2,77% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 11,29 | 11,16 | +1,16% | -13,22% | 48,73 | 48,16 | +1,19% | -5,39% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 12,66 | 12,52 | +1,12% | -8,06% | 54,64 | 54,02 | +1,14% | +0,24% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-10-14 | 17,56 | 17,25 | +1,80% | -9,34% | 55,15 | 54,08 | +1,98% | +0,52% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 11,84 | 11,70 | +1,20% | -8,71% | 51,10 | 50,49 | +1,22% | -0,47% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,08 | 9,01 | +0,78% | -2,99% | 39,19 | 38,88 | +0,80% | +5,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 8,35 | 8,28 | +0,85% | -3,69% | 36,04 | 35,73 | +0,87% | +5,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 17,55 | 17,35 | +1,15% | -11,85% | 75,75 | 74,87 | +1,18% | -3,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-14 | 24,38 | 23,94 | +1,84% | -13,08% | 76,58 | 75,06 | +2,02% | -3,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 16,88 | 16,69 | +1,14% | -12,54% | 72,86 | 72,02 | +1,16% | -4,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 13,47 | 13,50 | -0,22% | -15,97% | 58,14 | 58,25 | -0,20% | -8,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 8,41 | 8,37 | +0,48% | -16,90% | 36,30 | 36,12 | +0,50% | -9,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-14 | 13,70 | 13,65 | +0,37% | -17,17% | 43,03 | 42,80 | +0,55% | -8,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 13,27 | 13,30 | -0,23% | -16,38% | 57,27 | 57,39 | -0,20% | -8,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-14 | 13,04 | 12,99 | +0,38% | -17,26% | 56,28 | 56,05 | +0,41% | -9,79% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 11,00 | 10,93 | +0,64% | -5,17% | 47,48 | 47,16 | +0,67% | +3,39% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 9,34 | 9,29 | +0,54% | -5,94% | 40,31 | 40,09 | +0,56% | +2,55% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 8,85 | 8,78 | +0,80% | -7,23% | 38,20 | 37,89 | +0,82% | +1,14% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-10-14 | 9,77 | 9,63 | +1,45% | -8,52% | 30,69 | 30,19 | +1,64% | +1,43% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-10-14 | 24,92 | 24,60 | +1,30% | -7,91% | 78,27 | 77,13 | +1,48% | +2,11% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-10-14 | 16,57 | 16,36 | +1,28% | -8,65% | 52,04 | 51,29 | +1,47% | +1,28% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-10-14 | 17,21 | 16,96 | +1,47% | -5,54% | 54,05 | 53,17 | +1,66% | +4,73% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-10-14 | 16,04 | 15,80 | +1,52% | -6,25% | 50,38 | 49,54 | +1,70% | +3,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,39 | 9,28 | +1,19% | -2,69% | 40,53 | 40,04 | +1,21% | +6,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,43 | 10,26 | +1,66% | -4,14% | 45,02 | 44,27 | +1,68% | +4,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-10-14 | 10,25 | 10,07 | +1,79% | -4,03% | 32,19 | 31,57 | +1,97% | +6,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 9,29 | 9,20 | +0,98% | -3,43% | 40,10 | 39,70 | +1,00% | +5,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-10-14 | 9,43 | 9,27 | +1,73% | -4,84% | 29,62 | 29,06 | +1,91% | +5,51% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-14 | 19,91 | 19,65 | +1,32% | -6,88% | 62,54 | 61,61 | +1,51% | +3,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-14 | 18,38 | 18,14 | +1,32% | -7,55% | 57,73 | 56,87 | +1,51% | +2,51% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-14 | 28,90 | 28,58 | +1,12% | -15,10% | 90,77 | 89,60 | +1,30% | -5,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-14 | 19,75 | 19,53 | +1,13% | -15,71% | 62,03 | 61,23 | +1,31% | -6,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 10,53 | 10,38 | +1,45% | -9,77% | 45,45 | 44,79 | +1,47% | -1,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,90 | 10,67 | +2,16% | -10,80% | 47,05 | 46,04 | +2,18% | -2,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-14 | 10,97 | 10,75 | +2,05% | -11,10% | 34,46 | 33,70 | +2,23% | -1,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 10,41 | 10,26 | +1,46% | -10,49% | 44,93 | 44,27 | +1,49% | -2,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-14 | 10,86 | 10,64 | +2,07% | -11,71% | 34,11 | 33,36 | +2,25% | -2,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 8,78 | 8,73 | +0,57% | -1,90% | 37,90 | 37,67 | +0,60% | +6,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-10-14 | 12,21 | 12,05 | +1,33% | -3,25% | 38,35 | 37,78 | +1,51% | +7,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 8,04 | 7,98 | +0,75% | -2,55% | 34,70 | 34,43 | +0,78% | +6,25% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 20,16 | 19,97 | +0,95% | -18,71% | 87,01 | 86,17 | +0,98% | -11,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-14 | 23,14 | 22,78 | +1,58% | -19,88% | 72,68 | 71,42 | +1,76% | -11,16% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 19,35 | 19,17 | +0,94% | -19,34% | 83,52 | 82,72 | +0,96% | -12,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-14 | 10,83 | 10,67 | +1,50% | -18,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-14 | 22,13 | 21,79 | +1,56% | -20,48% | 69,51 | 68,32 | +1,74% | -11,83% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 3,94 | 4,02 | -1,99% | -1,01% | 17,01 | 17,35 | -1,97% | +7,93% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-14 | 5,48 | 5,56 | -1,44% | -2,32% | 17,21 | 17,43 | -1,26% | +8,31% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 3,61 | 3,68 | -1,90% | -1,63% | 15,58 | 15,88 | -1,88% | +7,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-14 | 7,66 | 7,77 | -1,42% | -3,16% | 24,06 | 24,36 | -1,24% | +7,38% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-14 | 4,97 | 4,93 | +0,81% | -16,05% | 15,61 | 15,46 | +1,00% | -6,91% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-14 | 13,55 | 13,44 | +0,82% | -16,46% | 42,56 | 42,14 | +1,00% | -7,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 8,72 | 8,63 | +1,04% | 0,00% | 37,64 | 37,24 | +1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-14 | 77,72 | 76,40 | +1,73% | -19,61% | 244,11 | 239,53 | +1,91% | -10,86% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 8,69 | 8,59 | +1,16% | 0,00% | 37,51 | 37,07 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-14 | 9,55 | 9,39 | +1,70% | -18,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-14 | 40,93 | 40,24 | +1,71% | -20,01% | 128,56 | 126,16 | +1,90% | -11,31% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 2,97 | 2,99 | -0,67% | -11,08% | 12,82 | 12,90 | -0,64% | -3,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 2,52 | 2,52 | 0,00% | -11,58% | 10,88 | 10,87 | +0,03% | -3,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-14 | 4,16 | 4,16 | 0,00% | -12,24% | 13,07 | 13,04 | +0,18% | -2,69% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-14 | 2,48 | 2,48 | 0,00% | -12,06% | 10,70 | 10,70 | +0,03% | -4,12% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-14 | 4,09 | 4,09 | 0,00% | -12,61% | 12,85 | 12,82 | +0,18% | -3,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 31,75 | 31,50 | +0,79% | +0,35% | 137,04 | 135,92 | +0,82% | +9,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 30,31 | 29,90 | +1,37% | -0,95% | 130,82 | 129,02 | +1,40% | +8,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-14 | 44,04 | 43,42 | +1,43% | -1,06% | 138,32 | 136,13 | +1,61% | +9,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 16,19 | 16,06 | +0,81% | -0,37% | 69,88 | 69,30 | +0,84% | +8,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-14 | 22,52 | 22,20 | +1,44% | -1,79% | 70,73 | 69,60 | +1,63% | +8,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 15,03 | 14,89 | +0,94% | -7,62% | 64,87 | 64,25 | +0,97% | +0,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-14 | 20,87 | 20,55 | +1,56% | -8,94% | 65,55 | 64,43 | +1,74% | +0,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 12,92 | 12,80 | +0,94% | -8,30% | 55,76 | 55,23 | +0,96% | -0,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-14 | 17,86 | 17,59 | +1,53% | -9,66% | 56,10 | 55,15 | +1,72% | +0,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 10,92 | 10,82 | +0,92% | -3,70% | 47,13 | 46,69 | +0,95% | +4,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-14 | 12,53 | 12,35 | +1,46% | -5,08% | 39,36 | 38,72 | +1,64% | +5,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 10,42 | 10,33 | +0,87% | -4,40% | 44,97 | 44,57 | +0,90% | +4,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-14 | 11,98 | 11,80 | +1,53% | -5,74% | 37,63 | 37,00 | +1,71% | +4,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 6,78 | 6,57 | +3,20% | +0,59% | 29,26 | 28,35 | +3,22% | +9,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-14 | 9,40 | 9,05 | +3,87% | -0,74% | 29,52 | 28,37 | +4,06% | +10,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 6,56 | 6,35 | +3,31% | 0,00% | 28,31 | 27,40 | +3,33% | +9,03% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 5,13 | 5,05 | +1,58% | +12,50% | 22,14 | 21,79 | +1,61% | +22,66% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-14 | 7,10 | 6,95 | +2,16% | +10,76% | 22,30 | 21,79 | +2,34% | +22,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 4,54 | 4,47 | +1,57% | +11,55% | 19,60 | 19,29 | +1,59% | +21,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-14 | 6,29 | 6,16 | +2,11% | +9,97% | 19,76 | 19,31 | +2,30% | +21,93% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-14 | 14,35 | 13,99 | +2,57% | -7,72% | 45,07 | 43,86 | +2,76% | +2,32% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-14 | 18,27 | 17,81 | +2,58% | -8,14% | 57,38 | 55,84 | +2,77% | +1,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 10,76 | 10,64 | +1,13% | +1,80% | 46,44 | 45,91 | +1,15% | +10,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,66 | 10,47 | +1,81% | +0,85% | 46,01 | 45,18 | +1,84% | +9,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 9,81 | 9,70 | +1,13% | +1,03% | 42,34 | 41,86 | +1,16% | +10,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-14 | 13,64 | 13,40 | +1,79% | -0,37% | 42,84 | 42,01 | +1,98% | +10,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 5,11 | 4,99 | +2,40% | +7,58% | 22,06 | 21,53 | +2,43% | +17,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-14 | 7,21 | 7,04 | +2,41% | +6,66% | 22,65 | 22,07 | +2,60% | +18,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 10,89 | 10,71 | +1,68% | +7,29% | 47,00 | 46,21 | +1,71% | +16,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,64 | 9,42 | +2,34% | 0,00% | 41,61 | 40,65 | +2,36% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-14 | 12,48 | 12,19 | +2,38% | +8,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-14 | 15,14 | 14,80 | +2,30% | +5,73% | 47,55 | 46,40 | +2,48% | +17,23% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-14 | 11,07 | 10,85 | +2,03% | +5,93% | 34,77 | 34,02 | +2,21% | +17,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 13,00 | 12,93 | +0,54% | -2,26% | 56,11 | 55,79 | +0,57% | +6,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-10-14 | 13,23 | 13,07 | +1,22% | -3,64% | 41,55 | 40,98 | +1,41% | +6,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-10-14 | 12,93 | 12,79 | +1,09% | -4,43% | 40,61 | 40,10 | +1,28% | +5,96% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-14 | 14,96 | 14,69 | +1,84% | +0,34% | 46,99 | 46,06 | +2,02% | +11,25% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 5,20 | 5,11 | +1,76% | +8,11% | 22,44 | 22,05 | +1,79% | +17,87% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-14 | 12,06 | 11,82 | +2,03% | +6,73% | 37,88 | 37,06 | +2,22% | +18,34% | |
|
Generali Global Equities Fund | EUR | 2011-10-14 | 10,20 | 10,33 | -1,26% | -5,82% | 44,02 | 44,57 | -1,23% | +2,69% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-10-14 | 9,22 | 9,13 | +0,99% | -16,64% | 39,79 | 39,40 | +1,01% | -9,11% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-10-14 | 9,30 | 9,11 | +2,09% | -4,42% | 40,14 | 39,31 | +2,11% | +4,21% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-10-14 | 566,08 | 573,10 | -1,22% | -10,19% | 23,14 | 23,48 | -1,47% | +6,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-14 | 31,59 | 31,80 | -0,66% | -17,91% | 99,22 | 99,70 | -0,48% | -8,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-14 | 41,86 | 42,12 | -0,62% | -18,72% | 131,48 | 132,06 | -0,44% | -9,87% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-10-14 | 16,86 | 17,09 | -1,35% | -10,89% | 52,96 | 53,58 | -1,17% | -1,19% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-10-14 | 30,85 | 29,91 | +3,14% | -25,50% | 96,90 | 93,77 | +3,33% | -17,40% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-14 | 14,13 | 14,01 | +0,86% | -21,98% | 44,38 | 43,92 | +1,04% | -13,49% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-14 | 15,38 | 15,26 | +0,79% | -21,25% | 48,31 | 47,84 | +0,97% | -12,68% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-14 | 20,41 | 20,15 | +1,29% | -22,84% | 64,11 | 63,17 | +1,47% | -14,44% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-14 | 12,62 | 12,50 | +0,96% | -22,67% | 39,64 | 39,19 | +1,14% | -14,26% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-14 | 60,96 | 62,20 | -1,99% | -25,06% | 191,47 | 195,01 | -1,82% | -16,91% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-10-14 | 21,20 | 20,84 | +1,73% | -4,25% | 66,59 | 65,34 | +1,91% | +6,17% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-10-14 | 19,37 | 18,97 | +2,11% | +3,75% | 60,84 | 59,47 | +2,29% | +15,04% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-10-14 | 22,13 | 21,76 | +1,70% | -16,62% | 95,52 | 93,89 | +1,73% | -9,09% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-14 | 34,06 | 33,34 | +2,16% | -10,56% | 147,01 | 143,86 | +2,19% | -2,48% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-10-14 | 9,57 | 9,42 | +1,59% | -12,20% | 41,31 | 40,65 | +1,62% | -4,28% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-10-14 | 25,71 | 25,18 | +2,10% | -11,98% | 110,97 | 108,65 | +2,13% | -4,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-10-14 | 13,91 | 13,82 | +0,65% | -22,12% | 43,69 | 43,33 | +0,83% | -13,64% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-10-14 | 5,11 | 5,03 | +1,59% | -19,15% | 16,05 | 15,77 | +1,77% | -10,35% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-14 | 94,06 | 95,61 | -1,62% | -24,49% | 295,43 | 299,76 | -1,44% | -16,28% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-10-14 | 131,75 | 130,37 | +1,06% | -35,90% | 413,81 | 408,74 | +1,24% | -28,92% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-10-14 | 14,21 | 14,09 | +0,85% | -6,20% | 44,63 | 44,17 | +1,03% | +4,00% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-14 | 16,24 | 15,93 | +1,95% | -23,79% | 70,09 | 68,74 | +1,97% | -16,91% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-14 | 16,96 | 16,49 | +2,85% | -20,86% | 53,27 | 51,70 | +3,04% | -12,25% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-10-14 | 6,43 | 6,22 | +3,38% | -14,38% | 20,20 | 19,50 | +3,56% | -5,07% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-10-14 | 35,78 | 35,18 | +1,71% | -12,58% | 112,38 | 110,30 | +1,89% | -3,07% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-14 | 10,92 | 11,06 | -1,27% | -5,62% | 34,30 | 34,68 | -1,09% | +4,65% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-14 | 13,66 | 13,34 | +2,40% | -7,39% | 42,90 | 41,82 | +2,58% | +2,69% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-10-14 | 17,95 | 17,88 | +0,39% | -33,84% | 77,47 | 77,15 | +0,42% | -27,86% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-10-14 | 25,39 | 24,95 | +1,76% | -2,94% | 125,14 | 122,60 | +2,06% | +6,44% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-10-14 | 10,64 | 10,62 | +0,19% | -1,48% | 33,42 | 33,30 | +0,37% | +9,24% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-10-14 | 10,44 | 10,43 | +0,10% | -3,60% | 32,79 | 32,70 | +0,28% | +6,89% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-10-14 | 10,22 | 10,22 | 0,00% | -5,37% | 32,10 | 32,04 | +0,18% | +4,93% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-10-14 | 10,05 | 10,06 | -0,10% | -7,20% | 31,57 | 31,54 | +0,08% | +2,89% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-10-14 | 9,69 | 9,71 | -0,21% | -10,11% | 30,44 | 30,44 | -0,02% | -0,33% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-14 | 97,41 | 96,33 | +1,12% | -4,93% | 305,95 | 302,01 | +1,30% | +5,42% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-14 | 13,20 | 13,05 | +1,15% | -6,52% | 41,46 | 40,91 | +1,33% | +3,66% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-14 | 18,66 | 18,52 | +0,76% | -15,72% | 58,61 | 58,06 | +0,94% | -6,55% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-14 | 9,76 | 9,56 | +2,09% | -22,54% | 30,66 | 29,97 | +2,28% | -14,11% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-14 | 9,42 | 9,23 | +2,06% | -23,29% | 29,59 | 28,94 | +2,24% | -14,94% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-14 | 23,10 | 23,64 | -2,28% | -28,13% | 72,55 | 74,12 | -2,11% | -20,31% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-14 | 23,58 | 24,12 | -2,24% | -27,45% | 74,06 | 75,62 | -2,06% | -19,55% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-14 | 28,01 | 28,66 | -2,27% | -28,82% | 87,98 | 89,85 | -2,09% | -21,07% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-14 | 15,05 | 14,74 | +2,10% | -26,19% | 64,96 | 63,60 | +2,13% | -19,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-14 | 25,40 | 24,87 | +2,13% | -26,91% | 109,63 | 107,31 | +2,16% | -20,31% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 11,22 | 11,22 | 0,00% | -0,97% | 48,43 | 48,41 | +0,03% | +7,97% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-14 | 12,90 | 12,91 | -0,08% | -1,75% | 55,68 | 55,71 | -0,05% | +7,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-14 | 278,57 | 275,91 | +0,96% | -11,96% | 874,96 | 865,03 | +1,15% | -2,38% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-10-14 | 8,72 | 8,59 | +1,51% | -14,68% | 37,64 | 37,07 | +1,54% | -6,97% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-10-14 | 6,65 | 6,55 | +1,53% | -15,29% | 28,70 | 28,26 | +1,55% | -7,64% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-14 | 19,34 | 19,03 | +1,63% | -13,78% | 83,47 | 82,11 | +1,66% | -5,99% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-14 | 16,44 | 15,98 | +2,88% | -14,95% | 51,64 | 50,10 | +3,07% | -5,70% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-14 | 12,92 | 12,72 | +1,57% | -14,66% | 55,76 | 54,89 | +1,60% | -6,96% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-14 | 11,16 | 10,85 | +2,86% | -15,77% | 35,05 | 34,02 | +3,04% | -6,61% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-14 | 10,68 | 10,43 | +2,40% | +8,43% | 33,54 | 32,70 | +2,58% | +20,22% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-14 | 10,47 | 10,22 | +2,45% | +7,72% | 32,89 | 32,04 | +2,63% | +19,44% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-14 | 14,43 | 14,68 | -1,70% | -27,45% | 45,32 | 46,02 | -1,52% | -19,56% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-14 | 22,31 | 22,69 | -1,67% | -28,19% | 70,07 | 71,14 | -1,50% | -20,38% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-10-14 | 11,50 | 11,06 | +3,98% | -25,47% | 36,12 | 34,68 | +4,17% | -17,36% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-10-14 | 8,75 | 8,41 | +4,04% | -26,16% | 27,48 | 26,37 | +4,23% | -18,13% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-14 | 22,39 | 22,00 | +1,77% | -11,50% | 70,32 | 68,97 | +1,96% | -1,87% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-14 | 38,74 | 38,07 | +1,76% | -12,37% | 121,68 | 119,36 | +1,94% | -2,84% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-10-14 | 20,75 | 20,59 | +0,78% | -25,97% | 89,56 | 88,85 | +0,80% | -19,29% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-14 | 10,87 | 10,65 | +2,07% | +11,15% | 34,14 | 33,39 | +2,25% | +23,24% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-14 | 12,89 | 12,65 | +1,90% | +5,22% | 40,49 | 39,66 | +2,08% | +16,67% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-14 | 27,58 | 28,04 | -1,64% | -18,40% | 86,63 | 87,91 | -1,46% | -9,52% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-14 | 69,24 | 67,79 | +2,14% | +2,00% | 298,85 | 292,51 | +2,17% | +11,21% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-14 | 167,03 | 162,42 | +2,84% | +22,19% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-10-14 | 239,29 | 236,47 | +1,19% | -11,86% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-14 | 46,20 | 46,49 | -0,62% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-14 | 11,36 | 11,50 | -1,22% | -16,29% | 49,03 | 49,62 | -1,19% | -8,73% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-14 | 15,69 | 15,79 | -0,63% | -18,03% | 49,28 | 49,50 | -0,45% | -9,11% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-14 | 11,92 | 12,06 | -1,16% | -16,17% | 51,45 | 52,04 | -1,14% | -8,61% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-14 | 48,57 | 49,25 | -1,38% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-14 | 44,98 | 45,25 | -0,60% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-10-14 | 13,81 | 13,88 | -0,50% | -11,87% | 59,61 | 59,89 | -0,48% | -3,91% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-14 | 53,66 | 53,92 | -0,48% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-14 | 81,81 | 81,42 | +0,48% | 0,00% | 256,96 | 255,27 | +0,66% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-14 | 222,45 | 221,39 | +0,48% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-14 | 288,27 | 283,27 | +1,77% | -10,60% | 1244,20 | 1222,31 | +1,79% | -2,53% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-14 | 1233,74 | 1214,27 | +1,60% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-10-14 | 31,86 | 31,62 | +0,76% | -5,54% | 137,51 | 136,44 | +0,78% | +2,98% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 30,69 | 30,46 | +0,76% | -6,09% | 132,46 | 131,44 | +0,78% | +2,39% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-10-14 | 8,73 | 8,63 | +1,16% | +2,71% | 37,68 | 37,24 | +1,18% | +11,98% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-10-14 | 9,14 | 9,03 | +1,22% | +3,75% | 39,45 | 38,96 | +1,24% | +13,11% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-10-14 | 39,91 | 39,50 | +1,04% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-10-14 | 36,76 | 36,35 | +1,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-10-14 | 10,66 | 10,56 | +0,95% | +4,41% | 46,01 | 45,57 | +0,97% | +13,83% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-10-14 | 10,94 | 10,84 | +0,92% | +4,59% | 47,22 | 46,77 | +0,95% | +14,03% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 10,34 | 10,25 | +0,88% | +3,82% | 44,63 | 44,23 | +0,90% | +13,19% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-14 | 9,93 | 9,72 | +2,16% | -18,94% | 42,86 | 41,94 | +2,19% | -11,62% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-14 | 41,46 | 40,66 | +1,97% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-14 | 38,36 | 37,56 | +2,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-14 | 41,38 | 40,82 | +1,37% | -14,15% | 178,60 | 176,14 | +1,40% | -6,40% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-14 | 44,49 | 43,89 | +1,37% | -13,85% | 192,02 | 189,38 | +1,39% | -6,07% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-10-14 | 181,45 | 179,28 | +1,21% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-14 | 39,01 | 38,68 | +0,85% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-14 | 29,37 | 28,73 | +2,23% | +5,12% | 92,25 | 90,07 | +2,41% | +16,56% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-14 | 21,27 | 20,93 | +1,62% | +7,37% | 91,80 | 90,31 | +1,65% | +17,06% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-14 | 21,39 | 21,05 | +1,62% | +7,33% | 92,32 | 90,83 | +1,64% | +17,02% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-14 | 20,21 | 19,88 | +1,66% | +6,59% | 87,23 | 85,78 | +1,69% | +16,22% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-14 | 27,90 | 27,29 | +2,24% | +4,34% | 87,63 | 85,56 | +2,42% | +15,69% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-14 | 6,63 | 6,54 | +1,38% | -8,80% | 28,62 | 28,22 | +1,40% | -0,57% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-14 | 53,63 | 53,21 | +0,79% | 0,00% | 168,45 | 166,82 | +0,97% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-14 | 143,14 | 143,46 | -0,22% | -9,73% | 617,81 | 619,03 | -0,20% | -1,57% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 157,71 | 156,65 | +0,68% | -18,72% | 680,69 | 675,95 | +0,70% | -11,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-10-14 | 139,69 | 141,45 | -1,24% | -14,80% | 602,92 | 610,36 | -1,22% | -7,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-14 | 145,11 | 145,61 | -0,34% | -13,20% | 626,31 | 628,31 | -0,32% | -5,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 245,87 | 248,54 | -1,07% | -17,61% | 1061,20 | 1072,45 | -1,05% | -10,18% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 146,57 | 146,11 | +0,31% | -1,84% | 632,61 | 630,47 | +0,34% | +7,02% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-10-14 | 83,55 | 83,41 | +0,17% | +4,16% | 360,61 | 359,91 | +0,19% | +13,57% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-10-14 | 109,39 | 109,01 | +0,35% | -8,54% | 472,14 | 470,38 | +0,37% | -0,29% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 95,29 | 93,51 | +1,90% | -1,82% | 411,28 | 403,50 | +1,93% | +7,04% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 66,38 | 66,57 | -0,29% | -15,17% | 286,50 | 287,25 | -0,26% | -7,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 196,34 | 194,25 | +1,08% | -14,33% | 847,42 | 838,19 | +1,10% | -6,60% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-14 | 71,78 | 70,83 | +1,34% | +3,24% | 309,81 | 305,63 | +1,37% | +12,56% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 87,88 | 88,42 | -0,61% | -9,82% | 379,30 | 381,53 | -0,59% | -1,68% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-14 | 72,84 | 72,52 | +0,44% | +4,45% | 314,38 | 312,92 | +0,47% | +13,87% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-14 | 44,83 | 44,65 | +0,40% | -18,92% | 193,49 | 192,66 | +0,43% | -11,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-10-14 | 119,71 | 119,56 | +0,13% | -16,05% | 516,68 | 515,90 | +0,15% | -8,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-10-14 | 123,42 | 124,07 | -0,52% | -17,92% | 387,65 | 388,98 | -0,34% | -8,99% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-10-14 | 90,57 | 90,45 | +0,13% | -16,32% | 390,91 | 390,29 | +0,16% | -8,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-10-14 | 84,80 | 85,05 | -0,29% | -1,52% | 366,00 | 366,99 | -0,27% | +7,37% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-10-14 | 108,97 | 109,28 | -0,28% | +3,40% | 470,32 | 471,54 | -0,26% | +12,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-10-14 | 123,04 | 123,54 | -0,40% | -19,82% | 531,05 | 533,08 | -0,38% | -12,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-10-14 | 169,77 | 169,70 | +0,04% | -21,44% | 533,23 | 532,04 | +0,22% | -12,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-10-14 | 121,01 | 121,51 | -0,41% | -20,16% | 522,29 | 524,32 | -0,39% | -12,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-10-14 | 167,01 | 166,95 | +0,04% | -21,77% | 524,56 | 523,42 | +0,22% | -13,26% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-10-14 | 23,03 | 22,60 | +1,90% | -13,91% | 72,33 | 70,86 | +2,09% | -4,54% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-10-14 | 17,51 | 17,26 | +1,45% | -11,79% | 75,57 | 74,48 | +1,47% | -3,82% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-10-14 | 16,17 | 15,94 | +1,44% | -12,55% | 69,79 | 68,78 | +1,47% | -4,65% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-10-14 | 16,70 | 16,47 | +1,40% | -12,15% | 72,08 | 71,07 | +1,42% | -4,22% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-10-14 | 68,64 | 67,71 | +1,37% | -4,04% | 296,26 | 292,17 | +1,40% | +4,62% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-10-14 | 49,65 | 48,98 | +1,37% | -11,53% | 214,29 | 211,35 | +1,39% | -3,54% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-10-14 | 67,50 | 66,58 | +1,38% | -4,46% | 291,34 | 287,29 | +1,41% | +4,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-10-14 | 48,87 | 48,21 | +1,37% | -11,88% | 210,93 | 208,03 | +1,40% | -3,93% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-14 | 33,56 | 33,31 | +0,75% | -12,72% | 144,85 | 143,73 | +0,78% | -4,84% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-10-14 | 31,97 | 31,74 | +0,72% | -13,48% | 137,99 | 136,96 | +0,75% | -5,67% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-14 | 32,47 | 32,24 | +0,71% | -13,09% | 140,14 | 139,12 | +0,74% | -5,24% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-10-14 | 10,53 | 10,38 | +1,45% | -4,62% | 45,45 | 44,79 | +1,47% | +3,99% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-14 | 10,00 | 9,85 | +1,52% | -5,03% | 43,16 | 42,50 | +1,55% | +3,54% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-10-14 | 8,08 | 7,97 | +1,38% | -8,39% | 34,87 | 34,39 | +1,41% | -0,12% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-14 | 137,43 | 135,46 | +1,45% | -7,52% | 593,16 | 584,51 | +1,48% | +0,83% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-14 | 124,30 | 122,51 | +1,46% | -8,00% | 536,49 | 528,63 | +1,49% | +0,30% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-14 | 129,12 | 127,27 | +1,45% | -8,14% | 557,29 | 549,17 | +1,48% | +0,15% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-14 | 58,51 | 58,18 | +0,57% | -7,54% | 252,53 | 251,05 | +0,59% | +0,81% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-14 | 17,54 | 17,35 | +1,10% | -12,04% | 75,70 | 74,87 | +1,12% | -4,09% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-14 | 17,17 | 16,98 | +1,12% | -12,04% | 74,11 | 73,27 | +1,14% | -4,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-14 | 16,84 | 16,65 | +1,14% | -12,43% | 72,68 | 71,84 | +1,17% | -4,52% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-14 | 23,21 | 22,84 | +1,62% | -14,16% | 72,90 | 71,61 | +1,80% | -4,83% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-10-14 | 91,18 | 90,27 | +1,01% | -7,95% | 393,54 | 389,51 | +1,03% | +0,37% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-10-14 | 89,45 | 88,56 | +1,00% | -8,34% | 386,07 | 382,14 | +1,03% | -0,07% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-14 | 83,33 | 83,28 | +0,06% | 0,00% | 261,73 | 261,10 | +0,24% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-14 | 82,95 | 82,91 | +0,05% | 0,00% | 260,54 | 259,94 | +0,23% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-14 | 111,32 | 110,88 | +0,40% | -12,03% | 349,64 | 347,63 | +0,58% | -2,46% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-14 | 109,22 | 108,78 | +0,40% | -12,40% | 343,05 | 341,05 | +0,59% | -2,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-14 | 18,34 | 18,25 | +0,49% | -7,09% | 57,60 | 57,22 | +0,68% | +3,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-14 | 14,22 | 14,15 | +0,49% | -10,73% | 44,66 | 44,36 | +0,68% | -1,02% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-14 | 17,80 | 17,72 | +0,45% | -7,53% | 55,91 | 55,56 | +0,63% | +2,53% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-14 | 13,49 | 13,43 | +0,45% | -11,13% | 42,37 | 42,11 | +0,63% | -1,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-14 | 7,28 | 7,27 | +0,14% | -7,26% | 31,42 | 31,37 | +0,16% | +1,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-14 | 10,06 | 10,00 | +0,60% | -9,21% | 31,60 | 31,35 | +0,78% | +0,67% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-14 | 9,15 | 9,09 | +0,66% | -9,14% | 28,74 | 28,50 | +0,84% | +0,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-14 | 7,03 | 7,02 | +0,14% | -7,74% | 30,34 | 30,29 | +0,17% | +0,59% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-14 | 9,71 | 9,65 | +0,62% | -9,59% | 30,50 | 30,25 | +0,80% | +0,25% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-14 | 135,92 | 135,87 | +0,04% | -27,78% | 426,91 | 425,98 | +0,22% | -19,92% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-14 | 132,48 | 132,44 | +0,03% | -28,09% | 416,11 | 415,23 | +0,21% | -20,27% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-14 | 194,82 | 197,82 | -1,52% | -24,26% | 611,91 | 620,21 | -1,34% | -16,02% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-14 | 190,41 | 193,35 | -1,52% | -24,58% | 598,06 | 606,19 | -1,34% | -16,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-14 | 15,55 | 15,64 | -0,58% | -11,70% | 67,12 | 67,49 | -0,55% | -3,73% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-14 | 21,46 | 21,49 | -0,14% | -13,47% | 67,40 | 67,38 | +0,04% | -4,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-14 | 15,10 | 15,20 | -0,66% | -12,11% | 65,17 | 65,59 | -0,63% | -4,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-14 | 20,84 | 20,87 | -0,14% | -13,85% | 65,46 | 65,43 | +0,04% | -4,48% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-14 | 8,14 | 8,16 | -0,25% | -14,50% | 35,13 | 35,21 | -0,22% | -6,78% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-14 | 11,26 | 11,23 | +0,27% | -16,22% | 35,37 | 35,21 | +0,45% | -7,11% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-14 | 10,77 | 10,74 | +0,28% | -16,38% | 33,83 | 33,67 | +0,46% | -7,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-14 | 7,80 | 7,81 | -0,13% | -14,85% | 33,67 | 33,70 | -0,10% | -7,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-14 | 10,76 | 10,73 | +0,28% | -16,59% | 33,80 | 33,64 | +0,46% | -7,51% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-14 | 10,30 | 10,39 | -0,87% | +1,28% | 32,35 | 32,57 | -0,69% | +12,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-14 | 18,52 | 18,14 | +2,09% | -14,46% | 79,93 | 78,27 | +2,12% | -6,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-14 | 18,01 | 17,64 | +2,10% | -14,48% | 77,73 | 76,12 | +2,12% | -6,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-14 | 18,01 | 17,64 | +2,10% | -14,85% | 77,73 | 76,12 | +2,12% | -7,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-14 | 24,75 | 24,13 | +2,57% | -16,55% | 77,74 | 75,65 | +2,76% | -7,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-14 | 7,80 | 7,78 | +0,26% | -5,80% | 33,67 | 33,57 | +0,28% | +2,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 7,44 | 7,41 | +0,40% | -6,77% | 32,11 | 31,97 | +0,43% | +1,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-14 | 7,98 | 7,92 | +0,76% | -7,64% | 25,06 | 24,83 | +0,94% | +2,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 7,33 | 7,29 | +0,55% | -7,10% | 31,64 | 31,46 | +0,57% | +1,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-14 | 7,84 | 7,78 | +0,77% | -7,98% | 24,62 | 24,39 | +0,95% | +2,03% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-10-14 | 7,10 | 7,04 | +0,85% | -1,11% | 22,30 | 22,07 | +1,04% | +9,64% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 10,21 | 10,13 | +0,79% | 0,00% | 44,07 | 43,71 | +0,82% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-10-14 | 5,04 | 5,00 | +0,80% | -8,70% | 15,83 | 15,68 | +0,98% | +1,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-10-14 | 6,97 | 6,92 | +0,72% | -1,55% | 21,89 | 21,70 | +0,91% | +9,16% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-10-14 | 10,21 | 10,13 | +0,79% | 0,00% | 44,07 | 43,71 | +0,82% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-10-14 | 4,96 | 4,92 | +0,81% | -9,16% | 15,58 | 15,43 | +1,00% | +0,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-14 | 11,22 | 11,22 | 0,00% | -20,26% | 48,43 | 48,41 | +0,03% | -13,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-14 | 11,99 | 11,93 | +0,50% | -21,84% | 37,66 | 37,40 | +0,69% | -13,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-14 | 11,98 | 11,92 | +0,50% | -21,85% | 37,63 | 37,37 | +0,69% | -13,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-14 | 11,04 | 11,03 | +0,09% | -20,58% | 47,65 | 47,59 | +0,12% | -13,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-14 | 11,77 | 11,72 | +0,43% | -22,21% | 36,97 | 36,74 | +0,61% | -13,74% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-14 | 22,47 | 22,20 | +1,22% | -11,12% | 96,98 | 95,79 | +1,24% | -3,09% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 21,98 | 21,61 | +1,71% | 0,00% | 94,87 | 93,25 | +1,74% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-14 | 30,99 | 30,47 | +1,71% | -12,90% | 97,34 | 95,53 | +1,89% | -3,42% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-14 | 22,47 | 22,20 | +1,22% | 0,00% | 96,98 | 95,79 | +1,24% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-14 | 21,88 | 21,61 | +1,25% | -11,45% | 94,44 | 93,25 | +1,28% | -3,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-14 | 30,35 | 29,84 | +1,71% | -13,24% | 95,33 | 93,55 | +1,89% | -3,80% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-10-14 | 13,56 | 13,41 | +1,12% | -6,74% | 42,59 | 42,04 | +1,30% | +3,41% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-10-14 | 13,04 | 12,90 | +1,09% | -7,32% | 40,96 | 40,44 | +1,27% | +2,76% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-14 | 81,66 | 81,10 | +0,69% | -8,69% | 352,45 | 349,95 | +0,72% | -0,44% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-10-14 | 112,82 | 111,54 | +1,15% | -10,53% | 354,36 | 349,70 | +1,33% | -0,80% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-14 | 80,48 | 79,93 | +0,69% | -9,07% | 347,36 | 344,90 | +0,71% | -0,86% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-10-14 | 110,93 | 109,67 | +1,15% | -10,91% | 348,42 | 343,84 | +1,33% | -1,21% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-10-14 | 75,26 | 74,98 | +0,37% | -0,54% | 324,83 | 323,54 | +0,40% | +8,44% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-10-14 | 103,86 | 103,01 | +0,83% | -2,54% | 326,21 | 322,96 | +1,01% | +8,06% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-10-14 | 84,70 | 84,01 | +0,82% | -6,37% | 266,03 | 263,39 | +1,00% | +3,82% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-14 | 73,67 | 73,40 | +0,37% | -0,95% | 317,97 | 316,72 | +0,39% | +7,99% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-10-14 | 101,52 | 100,69 | +0,82% | -2,95% | 318,86 | 315,68 | +1,01% | +7,60% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-10-14 | 84,27 | 83,59 | +0,81% | -6,78% | 264,68 | 262,07 | +1,00% | +3,36% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-14 | 109,16 | 108,57 | +0,54% | -5,41% | 342,86 | 340,39 | +0,73% | +4,88% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-14 | 109,37 | 108,78 | +0,54% | -5,32% | 343,52 | 341,05 | +0,73% | +4,99% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-14 | 78,08 | 78,01 | +0,09% | -3,74% | 337,00 | 336,61 | +0,12% | +4,96% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-14 | 106,76 | 106,19 | +0,54% | -5,71% | 335,32 | 332,93 | +0,72% | +4,55% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 91,63 | 91,07 | +0,61% | 0,00% | 395,48 | 392,97 | +0,64% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-10-14 | 92,33 | 91,77 | +0,61% | 0,00% | 290,00 | 287,72 | +0,79% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 91,46 | 90,90 | +0,62% | 0,00% | 394,75 | 392,23 | +0,64% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-14 | 23,02 | 23,40 | -1,62% | -18,43% | 99,36 | 100,97 | -1,60% | -11,06% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-14 | 31,75 | 32,13 | -1,18% | -20,07% | 99,72 | 100,73 | -1,00% | -11,37% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-14 | 30,81 | 31,18 | -1,19% | -20,41% | 96,77 | 97,76 | -1,01% | -11,75% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-14 | 29,11 | 29,32 | -0,72% | 0,00% | 91,43 | 91,92 | -0,54% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-14 | 29,04 | 29,26 | -0,75% | 0,00% | 91,21 | 91,74 | -0,57% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-14 | 110,80 | 108,93 | +1,72% | -24,99% | 348,01 | 341,52 | +1,90% | -16,83% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-14 | 108,65 | 106,82 | +1,71% | -25,31% | 341,26 | 334,90 | +1,90% | -17,18% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-10-14 | 18,86 | 18,59 | +1,45% | -13,29% | 81,40 | 80,22 | +1,48% | -5,46% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-10-14 | 16,65 | 16,41 | +1,46% | -14,26% | 71,86 | 70,81 | +1,49% | -6,52% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-10-14 | 17,70 | 17,45 | +1,43% | -13,87% | 76,39 | 75,30 | +1,46% | -6,09% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 51,08 | 51,38 | -0,58% | -4,88% | 220,47 | 221,71 | -0,56% | +3,71% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 49,19 | 49,48 | -0,59% | -5,51% | 212,31 | 213,51 | -0,56% | +3,02% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-14 | 5,99 | 6,04 | -0,83% | -0,50% | 18,81 | 18,94 | -0,65% | +10,33% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-14 | 8,76 | 8,83 | -0,79% | -0,68% | 27,51 | 27,68 | -0,61% | +10,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-14 | 0,44 | 0,45 | -2,22% | +4,76% | 1,90 | 1,94 | -2,20% | +14,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-14 | 0,61 | 0,62 | -1,61% | +5,17% | 1,92 | 1,94 | -1,43% | +16,62% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-14 | 33,18 | 32,86 | +0,97% | -18,84% | 143,21 | 141,79 | +1,00% | -11,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-14 | 46,06 | 45,41 | +1,43% | -20,48% | 144,67 | 142,37 | +1,62% | -11,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-14 | 43,76 | 43,38 | +0,88% | -4,35% | 137,45 | 136,00 | +1,06% | +6,06% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-14 | 42,67 | 42,07 | +1,43% | -20,64% | 134,02 | 131,90 | +1,61% | -12,01% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-14 | 32,19 | 31,88 | +0,97% | -19,18% | 138,94 | 137,56 | +1,00% | -11,89% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-14 | 42,50 | 42,12 | +0,90% | -4,71% | 133,49 | 132,06 | +1,09% | +5,66% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-14 | 44,55 | 43,92 | +1,43% | -20,81% | 139,93 | 137,70 | +1,62% | -12,20% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-14 | 7,47 | 7,53 | -0,80% | -17,37% | 32,24 | 32,49 | -0,77% | -9,91% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-14 | 7,59 | 7,62 | -0,39% | -19,00% | 23,84 | 23,89 | -0,21% | -10,18% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-14 | 7,32 | 7,38 | -0,81% | -17,66% | 31,59 | 31,84 | -0,79% | -10,23% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-14 | 7,46 | 7,49 | -0,40% | -19,35% | 23,43 | 23,48 | -0,22% | -10,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-10-14 | 92,13 | 92,02 | +0,12% | -5,44% | 397,64 | 397,07 | +0,15% | +3,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 67,59 | 67,36 | +0,34% | -7,84% | 291,73 | 290,66 | +0,37% | +0,48% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-10-14 | 128,20 | 127,46 | +0,58% | -7,36% | 402,66 | 399,61 | +0,76% | +2,72% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-10-14 | 110,47 | 109,83 | +0,58% | -8,87% | 346,98 | 344,34 | +0,77% | +1,05% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-10-14 | 89,39 | 89,28 | +0,12% | -6,09% | 385,82 | 385,24 | +0,15% | +2,38% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-10-14 | 123,35 | 122,64 | +0,58% | -8,00% | 387,43 | 384,50 | +0,76% | +2,01% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-10-14 | 91,24 | 91,02 | +0,24% | +0,93% | 393,80 | 392,75 | +0,27% | +10,04% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-10-14 | 88,84 | 88,23 | +0,69% | -1,11% | 279,04 | 276,62 | +0,87% | +9,65% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-10-14 | 88,91 | 88,71 | +0,23% | +0,28% | 383,74 | 382,78 | +0,25% | +9,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-10-14 | 86,51 | 85,92 | +0,69% | -1,77% | 271,72 | 269,38 | +0,87% | +8,92% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-14 | 11,11 | 11,20 | -0,80% | -0,63% | 34,90 | 35,11 | -0,62% | +10,19% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-14 | 9,98 | 10,05 | -0,70% | -1,09% | 31,35 | 31,51 | -0,52% | +9,67% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-14 | 10,95 | 11,04 | -0,82% | -0,99% | 34,39 | 34,61 | -0,63% | +9,78% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-10-14 | 3,81 | 3,74 | +1,87% | 0,00% | 11,97 | 11,73 | +2,06% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-14 | 47,39 | 47,19 | +0,42% | +4,27% | 204,54 | 203,62 | +0,45% | +13,68% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 86,76 | 86,00 | +0,88% | +1,63% | 374,46 | 371,09 | +0,91% | +10,80% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-14 | 65,50 | 64,93 | +0,88% | +2,17% | 205,73 | 203,57 | +1,06% | +13,28% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-14 | 65,49 | 64,92 | +0,88% | +2,17% | 205,70 | 203,54 | +1,06% | +13,28% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-14 | 44,54 | 44,35 | +0,43% | +3,58% | 192,24 | 191,37 | +0,45% | +12,93% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 83,97 | 83,24 | +0,88% | +0,95% | 362,42 | 359,18 | +0,90% | +10,06% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-14 | 61,58 | 61,05 | +0,87% | +1,48% | 193,42 | 191,40 | +1,05% | +12,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-14 | 101,38 | 101,10 | +0,28% | +1,19% | 437,57 | 436,25 | +0,30% | +10,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 92,05 | 91,38 | +0,73% | -1,30% | 397,30 | 394,31 | +0,76% | +7,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-14 | 140,72 | 139,69 | +0,74% | -0,85% | 441,99 | 437,96 | +0,92% | +9,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-14 | 139,21 | 138,19 | +0,74% | -0,83% | 437,25 | 433,25 | +0,92% | +9,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-14 | 99,16 | 98,88 | +0,28% | +0,77% | 427,98 | 426,67 | +0,31% | +9,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 90,62 | 89,97 | +0,72% | -1,73% | 391,12 | 388,22 | +0,75% | +7,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-14 | 137,17 | 136,16 | +0,74% | -1,27% | 430,84 | 426,89 | +0,92% | +9,48% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-14 | 69,62 | 69,15 | +0,68% | -2,51% | 218,67 | 216,80 | +0,86% | +8,10% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-14 | 69,64 | 69,17 | +0,68% | -2,51% | 218,73 | 216,86 | +0,86% | +8,10% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-14 | 66,91 | 66,45 | +0,69% | -2,90% | 210,16 | 208,33 | +0,88% | +7,66% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-14 | 2,66 | 2,68 | -0,75% | -15,56% | 11,48 | 11,56 | -0,72% | -7,93% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-14 | 2,72 | 2,74 | -0,73% | -16,31% | 11,74 | 11,82 | -0,70% | -8,75% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-14 | 2,95 | 3,03 | -2,64% | -27,52% | 12,73 | 13,07 | -2,62% | -20,97% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-14 | 2,91 | 2,99 | -2,68% | -28,15% | 12,56 | 12,90 | -2,65% | -21,66% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-10-14 | 9,25 | 9,33 | -0,86% | -16,52% | 39,92 | 40,26 | -0,83% | -8,98% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-10-14 | 2,13 | 2,16 | -1,39% | -22,26% | 9,19 | 9,32 | -1,36% | -15,24% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-10-14 | 2,75 | 2,75 | 0,00% | -25,68% | 11,87 | 11,87 | +0,03% | -18,97% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-10-14 | 2,76 | 2,75 | +0,36% | -26,01% | 11,91 | 11,87 | +0,39% | -19,33% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 12,17 | 11,98 | +1,59% | -18,92% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 12,31 | 12,12 | +1,57% | -20,12% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-10-14 | 2,35 | 2,37 | -0,84% | -21,93% | 10,14 | 10,23 | -0,82% | -14,88% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-10-14 | 1,88 | 1,89 | -0,53% | -21,99% | 8,11 | 8,16 | -0,50% | -14,95% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-14 | 3,03 | 3,02 | +0,33% | +15,21% | 13,08 | 13,03 | +0,36% | +25,61% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-14 | 3,22 | 3,22 | 0,00% | +5,57% | 13,90 | 13,89 | +0,03% | +15,11% | |
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)