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 | 2011-10-18 | 117,67 | 120,28 | -2,17% | -2,46% | 502,64 | 516,30 | -2,65% | +6,63% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-10-18 | 1217,57 | 1244,47 | -2,16% | -2,31% | 5200,97 | 5341,89 | -2,64% | +6,80% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-10-18 | 1261,42 | 1289,29 | -2,16% | -1,59% | 5388,28 | 5534,28 | -2,64% | +7,59% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-10-18 | 1248,79 | 1276,37 | -2,16% | -2,25% | 5334,33 | 5478,82 | -2,64% | +6,86% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-10-18 | 106,73 | 108,69 | -1,80% | -3,66% | 455,91 | 466,55 | -2,28% | +5,32% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-10-18 | 107,28 | 110,34 | -2,77% | -4,21% | 521,13 | 541,11 | -3,69% | +4,64% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-10-18 | 85,17 | 86,73 | -1,80% | -4,07% | 363,81 | 372,29 | -2,28% | +4,88% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-10-18 | 9,39 | 9,71 | -3,30% | -4,86% | 28,88 | 30,20 | -4,38% | +5,58% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-10-18 | 93,88 | 95,60 | -1,80% | -4,32% | 401,02 | 410,36 | -2,28% | +4,60% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-10-18 | 989,46 | 1007,56 | -1,80% | -2,55% | 4226,58 | 4324,95 | -2,27% | +6,53% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-10-18 | 66,35 | 67,86 | -2,23% | -10,80% | 283,42 | 291,29 | -2,70% | -2,48% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-10-18 | 52,43 | 53,62 | -2,22% | -11,45% | 223,96 | 230,16 | -2,70% | -3,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-10-18 | 16,06 | 16,33 | -1,65% | -11,42% | 68,60 | 70,10 | -2,13% | -3,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-18 | 14,77 | 15,25 | -3,15% | -12,76% | 45,43 | 47,44 | -4,23% | -3,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-18 | 16,17 | 16,44 | -1,64% | -11,20% | 69,07 | 70,57 | -2,12% | -2,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-18 | 16,82 | 17,37 | -3,17% | -12,49% | 51,74 | 54,03 | -4,25% | -2,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-10-18 | 90,44 | 94,32 | -4,11% | -16,80% | 386,32 | 404,87 | -4,58% | -9,04% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-10-18 | 5,72 | 5,96 | -4,03% | -16,62% | 24,43 | 25,58 | -4,49% | -8,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-10-18 | 5,59 | 5,83 | -4,12% | -17,06% | 23,88 | 25,03 | -4,58% | -9,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-10-18 | 7,31 | 7,62 | -4,07% | -21,23% | 31,23 | 32,71 | -4,54% | -13,89% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-18 | 67,24 | 69,60 | -3,39% | 0,00% | 287,22 | 298,76 | -3,86% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-18 | 102,62 | 107,30 | -4,36% | -28,01% | 498,50 | 526,20 | -5,26% | -21,36% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-18 | 7,11 | 7,48 | -4,95% | 0,00% | 2,81 | 2,99 | -6,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-18 | 37,01 | 38,91 | -4,88% | -28,55% | 113,84 | 121,04 | -5,95% | -20,71% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-18 | 7,72 | 8,01 | -3,62% | 0,00% | 18,85 | 19,62 | -3,94% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-18 | 6,98 | 7,34 | -4,90% | 0,00% | 21,47 | 22,83 | -5,97% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-18 | 95,29 | 98,64 | -3,40% | -28,06% | 407,04 | 423,41 | -3,87% | -21,36% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-18 | 1550,30 | 1629,77 | -4,88% | -27,80% | 4768,57 | 5069,73 | -5,94% | -19,88% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-18 | 733,39 | 770,98 | -4,88% | 0,00% | 2255,83 | 2398,29 | -5,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-10-18 | 100,98 | 103,74 | -2,66% | -3,64% | 431,35 | 445,30 | -3,13% | +5,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-10-18 | 103,27 | 106,10 | -2,67% | -2,87% | 441,13 | 455,43 | -3,14% | +6,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-10-18 | 101,21 | 103,98 | -2,66% | -3,59% | 432,33 | 446,33 | -3,14% | +5,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-10-18 | 1053,58 | 1082,38 | -2,66% | -2,90% | 4500,47 | 4646,12 | -3,13% | +6,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-10-18 | 1097,01 | 1127,00 | -2,66% | -2,00% | 4685,99 | 4837,65 | -3,13% | +7,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-10-18 | 1060,84 | 1089,83 | -2,66% | -2,77% | 4531,48 | 4678,10 | -3,13% | +6,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-10-18 | 117,01 | 119,60 | -2,17% | -2,60% | 499,82 | 513,38 | -2,64% | +6,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-10-18 | 113,17 | 115,67 | -2,16% | -3,18% | 483,42 | 496,51 | -2,64% | +5,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-10-18 | 1044,51 | 1067,58 | -2,16% | -1,29% | 4461,73 | 4582,59 | -2,64% | +7,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-10-18 | 141,41 | 145,97 | -3,12% | -2,98% | 686,93 | 715,84 | -4,04% | +5,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-10-18 | 27631,60 | 27605,60 | +0,09% | 0,00% | 405,05 | 406,66 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-10-18 | 117,94 | 121,41 | -2,86% | -4,00% | 503,79 | 521,15 | -3,33% | +4,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-18 | 1203,50 | 1238,84 | -2,85% | -2,99% | 5140,87 | 5317,72 | -3,33% | +6,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-10-18 | 92,12 | 93,79 | -1,78% | 0,00% | 393,50 | 402,59 | -2,26% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-10-18 | 154,73 | 157,54 | -1,78% | -5,09% | 660,95 | 676,24 | -2,26% | +3,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-10-18 | 151,79 | 154,55 | -1,79% | -5,80% | 648,39 | 663,41 | -2,26% | +2,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-10-18 | 1582,30 | 1610,98 | -1,78% | -4,24% | 6758,95 | 6915,13 | -2,26% | +4,68% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-10-18 | 71,58 | 73,22 | -2,24% | -23,13% | 305,76 | 314,30 | -2,72% | -15,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-10-18 | 21331,70 | 21334,30 | -0,01% | 0,00% | 312,70 | 314,28 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-10-18 | 5,68 | 5,90 | -3,73% | -23,96% | 17,47 | 18,35 | -4,81% | -15,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-10-18 | 72,60 | 74,27 | -2,25% | -23,72% | 310,12 | 318,80 | -2,72% | -16,61% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-10-18 | 778,25 | 796,14 | -2,25% | -22,59% | 3324,37 | 3417,43 | -2,72% | -15,37% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-10-18 | 7,78 | 8,00 | -2,75% | -4,54% | 23,93 | 24,89 | -3,84% | +5,94% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-10-18 | 11,35 | 11,65 | -2,58% | -4,78% | 48,48 | 50,01 | -3,05% | +4,09% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-10-18 | 5,39 | 5,46 | -1,28% | -3,23% | 23,02 | 23,44 | -1,76% | +5,79% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-10-18 | 6,85 | 6,94 | -1,30% | -3,79% | 29,26 | 29,79 | -1,78% | +5,18% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-10-18 | 7,16 | 7,25 | -1,24% | -2,45% | 30,58 | 31,12 | -1,72% | +6,64% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-10-18 | 11,20 | 11,48 | -2,44% | -8,05% | 34,45 | 35,71 | -3,53% | +2,05% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-18 | 76,10 | 77,49 | -1,79% | -6,72% | 234,08 | 241,05 | -2,89% | +3,52% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-18 | 105,18 | 105,45 | -0,26% | -4,93% | 449,29 | 452,64 | -0,74% | +3,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-18 | 9,14 | 9,20 | -0,65% | -8,32% | 22,31 | 22,54 | -0,98% | +4,66% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-18 | 80,31 | 81,77 | -1,79% | -6,14% | 247,03 | 254,36 | -2,88% | +4,17% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-18 | 78,12 | 79,54 | -1,79% | -6,60% | 240,29 | 247,43 | -2,88% | +3,65% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-18 | 84,25 | 85,78 | -1,78% | -5,29% | 259,14 | 266,84 | -2,88% | +5,10% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-18 | 77,46 | 78,87 | -1,79% | -6,84% | 238,26 | 245,34 | -2,89% | +3,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-10-18 | 96,08 | 97,15 | -1,10% | +1,46% | 410,42 | 417,02 | -1,58% | +10,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-18 | 9,41 | 9,67 | -2,69% | +0,11% | 28,94 | 30,08 | -3,78% | +11,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-18 | 84,05 | 84,99 | -1,11% | +0,71% | 359,03 | 364,82 | -1,59% | +10,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-18 | 1467,60 | 1483,98 | -1,10% | +2,24% | 6269,00 | 6369,98 | -1,59% | +11,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-18 | 1037,54 | 1065,57 | -2,63% | +1,31% | 3191,37 | 3314,67 | -3,72% | +12,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-18 | 794,89 | 816,32 | -2,63% | -1,09% | 3395,45 | 3504,05 | -3,10% | +8,13% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-18 | 83,56 | 86,40 | -3,29% | -19,05% | 257,02 | 268,76 | -4,37% | -10,17% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-18 | 165,42 | 168,39 | -1,76% | -17,06% | 706,61 | 722,81 | -2,24% | -9,33% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-18 | 83,66 | 86,50 | -3,28% | -19,04% | 257,33 | 269,08 | -4,37% | -10,16% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-18 | 162,86 | 165,79 | -1,77% | -17,75% | 695,67 | 711,65 | -2,25% | -10,09% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-10-18 | 9,28 | 9,34 | -0,64% | 0,00% | 39,64 | 40,09 | -1,13% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-10-18 | 9,26 | 9,33 | -0,75% | 0,00% | 39,55 | 40,05 | -1,23% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-18 | 10,85 | 11,22 | -3,30% | -9,58% | 33,37 | 34,90 | -4,38% | +0,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 7,92 | 8,14 | -2,70% | 0,00% | 33,83 | 34,94 | -3,18% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 16,21 | 16,50 | -1,76% | -20,03% | 69,24 | 70,83 | -2,24% | -12,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-18 | 14,13 | 14,39 | -1,81% | -20,53% | 68,64 | 70,57 | -2,73% | -13,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-18 | 22,15 | 22,69 | -2,38% | -21,65% | 68,13 | 70,58 | -3,47% | -13,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 15,47 | 15,74 | -1,72% | -20,42% | 66,08 | 67,56 | -2,19% | -13,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-18 | 21,14 | 21,66 | -2,40% | -22,02% | 65,02 | 67,38 | -3,49% | -13,46% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-18 | 13,66 | 13,91 | -1,80% | -20,90% | 66,36 | 68,21 | -2,72% | -13,60% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 9,06 | 9,43 | -3,92% | -27,98% | 38,70 | 40,48 | -4,39% | -21,27% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-18 | 9,63 | 10,03 | -3,99% | -27,05% | 29,62 | 31,20 | -5,06% | -19,04% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 8,94 | 9,30 | -3,87% | -28,31% | 38,19 | 39,92 | -4,34% | -21,63% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-10-18 | 9,89 | 9,92 | -0,30% | -11,93% | 42,25 | 42,58 | -0,79% | -3,72% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 9,59 | 9,62 | -0,31% | -12,34% | 40,96 | 41,29 | -0,80% | -4,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 77,67 | 78,09 | -0,54% | -18,85% | 331,77 | 335,20 | -1,02% | -11,28% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-10-18 | 106,13 | 107,43 | -1,21% | -20,50% | 326,44 | 334,18 | -2,32% | -11,78% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 72,87 | 73,27 | -0,55% | -19,25% | 311,27 | 314,51 | -1,03% | -11,72% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-10-18 | 99,57 | 100,79 | -1,21% | -20,90% | 306,27 | 313,53 | -2,32% | -12,22% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-18 | 9,47 | 9,70 | -2,37% | 0,00% | 29,13 | 30,17 | -3,46% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 9,44 | 9,67 | -2,38% | 0,00% | 40,32 | 41,51 | -2,85% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-18 | 26,48 | 27,15 | -2,47% | -15,80% | 81,45 | 84,46 | -3,56% | -6,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 18,19 | 18,52 | -1,78% | -14,48% | 77,70 | 79,50 | -2,26% | -6,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-18 | 24,85 | 25,48 | -2,47% | -16,25% | 76,44 | 79,26 | -3,56% | -7,05% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 13,71 | 13,88 | -1,22% | -14,42% | 58,56 | 59,58 | -1,71% | -6,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-18 | 18,74 | 19,09 | -1,83% | -16,15% | 57,64 | 59,38 | -2,93% | -6,95% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 12,92 | 13,07 | -1,15% | -14,83% | 55,19 | 56,10 | -1,63% | -6,89% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-18 | 17,65 | 17,98 | -1,84% | -16,59% | 54,29 | 55,93 | -2,93% | -7,43% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 13,19 | 13,27 | -0,60% | -6,85% | 56,34 | 56,96 | -1,09% | +1,83% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-10-18 | 18,02 | 18,26 | -1,31% | -8,76% | 55,43 | 56,80 | -2,42% | +1,25% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 12,89 | 12,97 | -0,62% | -7,27% | 55,06 | 55,67 | -1,10% | +1,38% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 64,07 | 64,59 | -0,81% | -10,09% | 273,68 | 277,25 | -1,29% | -1,71% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-10-18 | 9,13 | 9,21 | -0,87% | -10,14% | 28,08 | 28,65 | -1,98% | -0,28% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-10-18 | 87,54 | 88,85 | -1,47% | -11,93% | 269,26 | 276,39 | -2,58% | -2,27% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 60,21 | 60,69 | -0,79% | -10,53% | 257,19 | 260,51 | -1,27% | -2,20% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 18,16 | 18,26 | -0,55% | -5,27% | 77,57 | 78,38 | -1,03% | +3,56% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-10-18 | 24,82 | 25,12 | -1,19% | -7,18% | 76,34 | 78,14 | -2,30% | +3,01% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 17,55 | 17,65 | -0,57% | -5,70% | 74,97 | 75,76 | -1,05% | +3,09% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-10-18 | 23,98 | 24,28 | -1,24% | -7,66% | 73,76 | 75,53 | -2,34% | +2,47% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 32,07 | 32,37 | -0,93% | -7,82% | 136,99 | 138,95 | -1,41% | +0,77% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-18 | 27,96 | 28,24 | -0,99% | -8,39% | 135,82 | 138,49 | -1,93% | +0,07% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-18 | 43,82 | 44,54 | -1,62% | -9,71% | 134,79 | 138,55 | -2,72% | +0,20% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 30,76 | 31,05 | -0,93% | -8,26% | 131,39 | 133,28 | -1,42% | +0,29% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-18 | 42,02 | 42,71 | -1,62% | -10,18% | 129,25 | 132,86 | -2,72% | -0,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 8,27 | 8,37 | -1,19% | -2,82% | 35,33 | 35,93 | -1,68% | +6,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-18 | 11,31 | 11,52 | -1,82% | -4,72% | 34,79 | 35,84 | -2,92% | +5,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-18 | 8,02 | 8,17 | -1,84% | -5,87% | 34,26 | 35,07 | -2,31% | +2,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 8,04 | 8,14 | -1,23% | -3,25% | 34,34 | 34,94 | -1,71% | +5,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 7,96 | 8,11 | -1,85% | -6,24% | 34,00 | 34,81 | -2,33% | +2,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-18 | 10,99 | 11,20 | -1,87% | -5,26% | 33,80 | 34,84 | -2,97% | +5,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 6,15 | 6,25 | -1,60% | -6,25% | 26,27 | 26,83 | -2,08% | +2,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-18 | 8,91 | 9,05 | -1,55% | -5,21% | 27,41 | 28,15 | -2,65% | +5,19% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 6,01 | 6,11 | -1,64% | -6,82% | 25,67 | 26,23 | -2,12% | +1,86% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 9,55 | 9,67 | -1,24% | 0,00% | 40,79 | 41,51 | -1,72% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-18 | 10,03 | 10,15 | -1,18% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-18 | 10,31 | 10,44 | -1,25% | 0,00% | 31,71 | 32,48 | -2,35% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 7,53 | 7,57 | -0,53% | 0,00% | 32,17 | 32,49 | -1,01% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 21,73 | 21,97 | -1,09% | -8,27% | 92,82 | 94,31 | -1,57% | +0,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-18 | 29,69 | 30,22 | -1,75% | -10,17% | 91,32 | 94,01 | -2,85% | -0,31% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 20,45 | 20,68 | -1,11% | -8,75% | 87,35 | 88,77 | -1,59% | -0,24% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-18 | 27,95 | 28,45 | -1,76% | -10,59% | 85,97 | 88,50 | -2,86% | -0,78% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 40,67 | 41,33 | -1,60% | -2,24% | 173,73 | 177,41 | -2,08% | +6,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-18 | 55,57 | 56,85 | -2,25% | -4,24% | 170,93 | 176,84 | -3,34% | +6,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 38,88 | 39,51 | -1,59% | -2,70% | 166,08 | 169,60 | -2,07% | +6,37% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-18 | 53,12 | 54,35 | -2,26% | -4,70% | 163,39 | 169,07 | -3,36% | +5,76% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 15,42 | 15,65 | -1,47% | -24,85% | 65,87 | 67,18 | -1,95% | -17,85% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-18 | 21,07 | 21,53 | -2,14% | -26,41% | 64,81 | 66,97 | -3,23% | -18,33% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 15,01 | 15,23 | -1,44% | -25,21% | 64,12 | 65,37 | -1,92% | -18,24% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-18 | 20,50 | 20,95 | -2,15% | -26,76% | 63,06 | 65,17 | -3,24% | -18,72% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-18 | 608,00 | 617,00 | -1,46% | -13,39% | 24,14 | 24,96 | -3,28% | +0,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 5,96 | 6,00 | -0,67% | -6,14% | 25,46 | 25,75 | -1,15% | +2,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 4,15 | 4,22 | -1,66% | -13,36% | 17,73 | 18,11 | -2,14% | -5,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-18 | 8,15 | 8,25 | -1,21% | -7,91% | 25,07 | 25,66 | -2,32% | +2,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 5,79 | 5,83 | -0,69% | -6,61% | 24,73 | 25,03 | -1,17% | +2,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 4,07 | 4,13 | -1,45% | -13,77% | 17,39 | 17,73 | -1,93% | -5,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-18 | 7,92 | 8,02 | -1,25% | -8,33% | 24,36 | 24,95 | -2,35% | +1,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 26,95 | 26,97 | -0,07% | +6,69% | 115,12 | 115,77 | -0,56% | +16,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 19,40 | 19,60 | -1,02% | -1,37% | 82,87 | 84,13 | -1,50% | +7,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-18 | 36,83 | 37,10 | -0,73% | +4,54% | 113,28 | 115,41 | -1,84% | +16,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 25,29 | 25,30 | -0,04% | +6,17% | 108,03 | 108,60 | -0,53% | +16,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-18 | 34,56 | 34,81 | -0,72% | +4,00% | 106,30 | 108,28 | -1,83% | +15,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 55,84 | 56,86 | -1,79% | -23,21% | 238,53 | 244,07 | -2,27% | -16,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-18 | 48,68 | 49,60 | -1,85% | -23,70% | 236,47 | 243,24 | -2,78% | -16,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-18 | 9,72 | 9,96 | -2,41% | -24,12% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-18 | 76,30 | 78,22 | -2,45% | -24,79% | 234,69 | 243,32 | -3,55% | -16,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 53,32 | 54,29 | -1,79% | -23,60% | 227,76 | 233,04 | -2,26% | -16,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-18 | 46,48 | 47,36 | -1,86% | -24,09% | 225,79 | 232,25 | -2,78% | -17,08% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-18 | 72,86 | 74,69 | -2,45% | -25,16% | 224,11 | 232,34 | -3,54% | -16,95% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-18 | 8,14 | 8,32 | -2,16% | 0,00% | 25,04 | 25,88 | -3,26% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 5,95 | 6,04 | -1,49% | 0,00% | 25,42 | 25,93 | -1,97% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 4,50 | 4,55 | -1,10% | -21,87% | 19,22 | 19,53 | -1,58% | -14,59% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-18 | 6,15 | 6,26 | -1,76% | -23,41% | 18,92 | 19,47 | -2,86% | -15,01% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 4,27 | 4,32 | -1,16% | -22,36% | 18,24 | 18,54 | -1,64% | -15,13% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-18 | 5,84 | 5,94 | -1,68% | -23,86% | 17,96 | 18,48 | -2,78% | -15,50% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 16,93 | 17,36 | -2,48% | -11,41% | 72,32 | 74,52 | -2,95% | -3,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-18 | 14,75 | 15,14 | -2,58% | -12,05% | 71,65 | 74,25 | -3,50% | -3,92% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-18 | 23,13 | 23,88 | -3,14% | -13,24% | 71,15 | 74,28 | -4,22% | -3,72% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 16,18 | 16,59 | -2,47% | -11,87% | 69,11 | 71,21 | -2,95% | -3,66% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-18 | 22,10 | 22,82 | -3,16% | -13,71% | 67,98 | 70,99 | -4,24% | -4,23% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 66,22 | 66,84 | -0,93% | -6,19% | 282,87 | 286,91 | -1,41% | +2,55% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-18 | 57,73 | 58,31 | -0,99% | -6,78% | 280,44 | 285,95 | -1,93% | +1,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-18 | 90,48 | 91,96 | -1,61% | -8,10% | 278,31 | 286,06 | -2,71% | +1,98% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 62,22 | 62,80 | -0,92% | -6,63% | 265,78 | 269,57 | -1,41% | +2,07% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-18 | 54,23 | 54,78 | -1,00% | -7,25% | 263,43 | 268,64 | -1,94% | +1,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 31,19 | 31,59 | -1,27% | -1,14% | 133,23 | 135,60 | -1,75% | +8,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-18 | 27,19 | 27,56 | -1,34% | -1,77% | 132,08 | 135,15 | -2,27% | +7,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-18 | 42,61 | 43,46 | -1,96% | -3,18% | 131,06 | 135,19 | -3,05% | +7,44% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-18 | 30,33 | 30,92 | -1,91% | -4,20% | 129,56 | 132,72 | -2,39% | +4,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 29,72 | 30,11 | -1,30% | -1,65% | 126,95 | 129,25 | -1,78% | +7,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 26,96 | 27,49 | -1,93% | -4,70% | 115,16 | 118,00 | -2,41% | +4,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-18 | 40,61 | 41,42 | -1,96% | -3,65% | 124,91 | 128,84 | -3,05% | +6,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 10,79 | 11,01 | -2,00% | +0,75% | 46,09 | 47,26 | -2,48% | +10,14% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,44 | 10,72 | -2,61% | -2,25% | 44,60 | 46,02 | -3,09% | +6,86% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-18 | 14,74 | 15,15 | -2,71% | -1,34% | 45,34 | 47,13 | -3,79% | +9,49% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 10,35 | 10,57 | -2,08% | +0,19% | 44,21 | 45,37 | -2,56% | +9,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 9,66 | 9,92 | -2,62% | -2,72% | 41,26 | 42,58 | -3,09% | +6,35% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-18 | 14,15 | 14,54 | -2,68% | -1,74% | 43,52 | 45,23 | -3,77% | +9,05% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 6,49 | 6,59 | -1,52% | +0,62% | 27,72 | 28,29 | -2,00% | +10,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-18 | 8,87 | 9,06 | -2,10% | -1,33% | 27,28 | 28,18 | -3,19% | +9,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 6,20 | 6,30 | -1,59% | 0,00% | 26,48 | 27,04 | -2,07% | +9,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-18 | 8,48 | 8,66 | -2,08% | -1,85% | 26,08 | 26,94 | -3,17% | +8,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 79,73 | 80,83 | -1,36% | -3,88% | 340,57 | 346,96 | -1,84% | +5,08% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-18 | 108,93 | 111,20 | -2,04% | -5,86% | 335,06 | 345,91 | -3,14% | +4,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 74,89 | 75,94 | -1,38% | -4,37% | 319,90 | 325,97 | -1,86% | +4,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-18 | 102,33 | 104,46 | -2,04% | -6,33% | 314,76 | 324,94 | -3,14% | +3,96% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,39 | 10,58 | -1,80% | -9,34% | 44,38 | 45,41 | -2,27% | -0,89% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-18 | 8,13 | 8,28 | -1,81% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-18 | 10,69 | 10,89 | -1,84% | -8,00% | 32,88 | 33,88 | -2,93% | +2,09% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 7,76 | 7,85 | -1,15% | -6,51% | 33,15 | 33,70 | -1,63% | +2,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 16,52 | 16,69 | -1,02% | -1,26% | 70,57 | 71,64 | -1,50% | +7,95% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 6,95 | 7,06 | -1,56% | -4,66% | 29,69 | 30,30 | -2,04% | +4,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-18 | 22,57 | 22,96 | -1,70% | -3,26% | 69,42 | 71,42 | -2,80% | +7,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 15,68 | 15,83 | -0,95% | -1,69% | 66,98 | 67,95 | -1,43% | +7,47% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 6,81 | 6,92 | -1,59% | -5,15% | 29,09 | 29,70 | -2,07% | +3,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-18 | 21,42 | 21,78 | -1,65% | -3,73% | 65,89 | 67,75 | -2,75% | +6,84% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-18 | 9,41 | 9,52 | -1,16% | -17,96% | 40,20 | 40,86 | -1,64% | -10,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-18 | 12,85 | 13,09 | -1,83% | -19,69% | 39,53 | 40,72 | -2,93% | -10,87% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 8,99 | 9,09 | -1,10% | -18,35% | 38,40 | 39,02 | -1,58% | -10,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-18 | 12,28 | 12,51 | -1,84% | -20,05% | 37,77 | 38,91 | -2,94% | -11,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 43,03 | 44,37 | -3,02% | -4,61% | 183,81 | 190,46 | -3,49% | +4,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,45 | 10,85 | -3,69% | -7,85% | 44,64 | 46,57 | -4,16% | +0,74% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-18 | 58,79 | 61,04 | -3,69% | -6,58% | 180,83 | 189,88 | -4,76% | +3,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 40,42 | 41,68 | -3,02% | -5,10% | 172,66 | 178,91 | -3,50% | +3,75% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,24 | 10,63 | -3,67% | -8,33% | 43,74 | 45,63 | -4,14% | +0,22% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-18 | 55,23 | 57,34 | -3,68% | -7,05% | 169,88 | 178,37 | -4,76% | +3,15% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 11,21 | 11,38 | -1,49% | +2,09% | 47,88 | 48,85 | -1,97% | +11,61% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-18 | 15,31 | 15,66 | -2,23% | 0,00% | 47,09 | 48,71 | -3,33% | +10,98% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 10,65 | 10,81 | -1,48% | +1,62% | 45,49 | 46,40 | -1,96% | +11,09% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-18 | 14,55 | 14,88 | -2,22% | -0,48% | 44,75 | 46,29 | -3,31% | +10,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 45,49 | 47,23 | -3,68% | -17,58% | 194,31 | 202,74 | -4,15% | -9,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 6,01 | 6,28 | -4,30% | -20,92% | 25,67 | 26,96 | -4,77% | -13,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-18 | 9,50 | 9,92 | -4,23% | -19,29% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-18 | 62,16 | 64,97 | -4,33% | -19,25% | 191,20 | 202,10 | -5,40% | -10,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 42,84 | 44,47 | -3,67% | -17,98% | 183,00 | 190,89 | -4,13% | -10,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 5,90 | 6,16 | -4,22% | -21,23% | 25,20 | 26,44 | -4,69% | -13,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-18 | 58,54 | 61,18 | -4,32% | -19,65% | 180,06 | 190,31 | -5,39% | -10,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 8,64 | 8,70 | -0,69% | +1,29% | 36,91 | 37,34 | -1,17% | +10,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-18 | 7,53 | 7,59 | -0,79% | +0,67% | 36,58 | 37,22 | -1,73% | +9,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-18 | 11,81 | 11,97 | -1,34% | -0,67% | 36,33 | 37,24 | -2,44% | +10,23% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 8,28 | 8,34 | -0,72% | +0,85% | 35,37 | 35,80 | -1,20% | +10,25% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-18 | 11,32 | 11,47 | -1,31% | -1,14% | 34,82 | 35,68 | -2,41% | +9,72% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 94,86 | 95,73 | -0,91% | -3,44% | 405,20 | 410,92 | -1,39% | +5,56% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 93,96 | 94,81 | -0,90% | -3,95% | 401,36 | 406,97 | -1,38% | +5,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 83,25 | 83,25 | 0,00% | -21,72% | 355,61 | 357,35 | -0,49% | -14,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-18 | 72,38 | 72,38 | 0,00% | -21,43% | 351,60 | 354,95 | -0,94% | -14,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-18 | 119,19 | 119,19 | 0,00% | -22,23% | 366,62 | 370,76 | -1,12% | -13,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-10-18 | 169,28 | 169,40 | -0,07% | -5,04% | 723,10 | 727,15 | -0,56% | +3,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-10-18 | 106,81 | 106,88 | -0,07% | -7,64% | 456,25 | 458,78 | -0,55% | +0,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-10-18 | 353,71 | 354,53 | -0,23% | -6,94% | 1510,91 | 1521,82 | -0,72% | +1,74% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-10-18 | 1069,27 | 1062,65 | +0,62% | +9,16% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-10-18 | 211,53 | 212,02 | -0,23% | -9,81% | 903,57 | 910,10 | -0,72% | -1,40% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-10-18 | 120,21 | 120,49 | -0,23% | -7,58% | 513,49 | 517,20 | -0,72% | +1,03% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-10-18 | 126,19 | 128,65 | -1,91% | -24,14% | 388,15 | 400,19 | -3,01% | -15,81% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-10-18 | 116,07 | 118,34 | -1,92% | -25,24% | 357,02 | 368,12 | -3,02% | -17,03% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-10-18 | 121,20 | 123,57 | -1,92% | -24,70% | 372,80 | 384,39 | -3,02% | -16,44% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-10-18 | 64,90 | 65,63 | -1,11% | -20,09% | 199,63 | 204,16 | -2,22% | -11,32% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-10-18 | 66,18 | 66,92 | -1,11% | -19,51% | 203,56 | 208,17 | -2,21% | -10,67% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-18 | 10,25 | 10,23 | +0,20% | +2,09% | 31,53 | 31,82 | -0,93% | +13,30% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 11,36 | 11,29 | +0,62% | +3,18% | 48,53 | 48,46 | +0,13% | +12,80% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-18 | 17,91 | 18,22 | -1,70% | -5,19% | 55,09 | 56,68 | -2,80% | +5,22% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 8,71 | 8,85 | -1,58% | -9,74% | 37,21 | 37,99 | -2,06% | -1,33% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 17,09 | 17,38 | -1,67% | -12,00% | 73,00 | 74,60 | -2,15% | -3,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-18 | 14,38 | 14,68 | -2,04% | -13,53% | 44,23 | 45,67 | -3,14% | -4,04% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,03 | 9,24 | -2,27% | 0,00% | 38,57 | 39,66 | -2,75% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-18 | 9,06 | 9,30 | -2,58% | 0,00% | 27,87 | 28,93 | -3,67% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-10-18 | 9,33 | 9,57 | -2,51% | -22,31% | 39,85 | 41,08 | -2,98% | -15,07% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-18 | 9,34 | 9,60 | -2,71% | -23,69% | 28,73 | 29,86 | -3,80% | -15,32% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 11,80 | 12,00 | -1,67% | -17,42% | 50,40 | 51,51 | -2,15% | -9,73% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-18 | 10,26 | 10,47 | -2,01% | -18,96% | 31,56 | 32,57 | -3,10% | -10,06% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 8,68 | 8,84 | -1,81% | 0,00% | 37,08 | 37,95 | -2,29% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 11,26 | 11,30 | -0,35% | -13,85% | 48,10 | 48,51 | -0,84% | -5,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-18 | 11,54 | 11,62 | -0,69% | -15,46% | 35,50 | 36,15 | -1,80% | -6,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 10,89 | 10,92 | -0,27% | -14,52% | 46,52 | 46,87 | -0,76% | -6,55% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 7,77 | 7,78 | -0,13% | -14,90% | 33,19 | 33,40 | -0,61% | -6,96% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,43 | 9,47 | -0,42% | 0,00% | 40,28 | 40,65 | -0,91% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,44 | 9,44 | 0,00% | -10,94% | 40,32 | 40,52 | -0,49% | -2,64% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 21,41 | 21,41 | 0,00% | -11,49% | 91,45 | 91,90 | -0,49% | -3,24% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 8,45 | 8,48 | -0,35% | -9,04% | 36,09 | 36,40 | -0,84% | -0,56% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 8,08 | 8,11 | -0,37% | -9,82% | 34,51 | 34,81 | -0,86% | -1,42% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 8,14 | 8,17 | -0,37% | -4,01% | 34,77 | 35,07 | -0,85% | +4,94% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 27,50 | 27,58 | -0,29% | -4,71% | 117,47 | 118,39 | -0,78% | +4,17% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,12 | 9,15 | -0,33% | -11,37% | 38,96 | 39,28 | -0,81% | -3,11% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 14,08 | 14,12 | -0,28% | -12,00% | 60,14 | 60,61 | -0,77% | -3,80% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 8,01 | 8,06 | -0,62% | -14,42% | 34,22 | 34,60 | -1,10% | -6,45% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,37 | 9,32 | +0,54% | -9,73% | 40,02 | 40,01 | +0,05% | -1,32% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 11,01 | 11,05 | -0,36% | +1,19% | 47,03 | 47,43 | -0,85% | +10,63% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 10,13 | 10,17 | -0,39% | +0,40% | 43,27 | 43,65 | -0,88% | +9,75% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 13,16 | 13,20 | -0,30% | -16,87% | 56,21 | 56,66 | -0,79% | -9,12% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,73 | 9,75 | -0,21% | -1,92% | 41,56 | 41,85 | -0,69% | +7,23% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 14,10 | 14,13 | -0,21% | -2,69% | 60,23 | 60,65 | -0,70% | +6,38% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 28,47 | 28,41 | +0,21% | -7,98% | 121,61 | 121,95 | -0,28% | +0,59% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,61 | 9,59 | +0,21% | -0,41% | 41,05 | 41,17 | -0,28% | +8,87% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 9,25 | 9,24 | +0,11% | -1,28% | 39,51 | 39,66 | -0,38% | +7,92% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 8,20 | 8,24 | -0,49% | -7,97% | 35,03 | 35,37 | -0,97% | +0,61% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-10-18 | 9,54 | 9,62 | -0,83% | -9,66% | 29,34 | 29,92 | -1,94% | +0,26% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 7,86 | 7,90 | -0,51% | -8,71% | 33,57 | 33,91 | -0,99% | -0,20% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 6,30 | 6,30 | 0,00% | +0,64% | 26,91 | 27,04 | -0,49% | +10,02% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 21,76 | 22,21 | -2,03% | -18,20% | 92,95 | 95,34 | -2,50% | -10,57% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 8,77 | 8,81 | -0,45% | -10,69% | 37,46 | 37,82 | -0,94% | -2,37% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 24,58 | 24,70 | -0,49% | -11,30% | 105,00 | 106,03 | -0,97% | -3,03% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 4,70 | 4,66 | +0,86% | -21,01% | 20,08 | 20,00 | +0,37% | -13,65% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 14,07 | 14,07 | 0,00% | +0,29% | 60,10 | 60,40 | -0,49% | +9,63% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-18 | 46,53 | 46,57 | -0,09% | -17,50% | 198,76 | 199,90 | -0,57% | -9,81% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,31 | 9,44 | -1,38% | -8,81% | 39,77 | 40,52 | -1,86% | -0,32% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-10-18 | 7,18 | 7,22 | -0,55% | -19,51% | 24,79 | 25,06 | -1,06% | -4,24% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,54 | 9,48 | +0,63% | +4,03% | 40,75 | 40,69 | +0,14% | +13,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-18 | 11,92 | 12,12 | -1,65% | -14,55% | 36,66 | 37,70 | -2,75% | -5,17% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 27,14 | 27,49 | -1,27% | -13,59% | 115,93 | 118,00 | -1,75% | -5,54% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-10-18 | 12,11 | 12,12 | -0,08% | -6,49% | 51,73 | 52,03 | -0,57% | +2,23% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-10-18 | 11,84 | 11,85 | -0,08% | -7,14% | 50,58 | 50,87 | -0,57% | +1,52% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-10-18 | 12,48 | 12,52 | -0,32% | -5,45% | 38,39 | 38,95 | -1,43% | +4,92% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-10-18 | 553,20 | 555,40 | -0,40% | -1,44% | 21,96 | 22,46 | -2,24% | +14,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 22,41 | 22,57 | -0,71% | -9,60% | 95,73 | 96,88 | -1,19% | -1,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 21,31 | 21,43 | -0,56% | -11,25% | 91,03 | 91,99 | -1,04% | -2,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-18 | 30,91 | 31,09 | -0,58% | -11,05% | 95,08 | 96,71 | -1,69% | -1,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 31,25 | 31,47 | -0,70% | -10,05% | 133,49 | 135,09 | -1,18% | -1,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-18 | 29,63 | 29,80 | -0,57% | -11,66% | 126,57 | 127,92 | -1,05% | -3,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-18 | 11,81 | 11,87 | -0,51% | -9,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-18 | 43,01 | 43,25 | -0,55% | -11,48% | 132,29 | 134,54 | -1,67% | -1,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 24,02 | 23,95 | +0,29% | -10,41% | 102,60 | 102,81 | -0,20% | -2,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-18 | 24,23 | 24,13 | +0,41% | -11,86% | 74,53 | 75,06 | -0,71% | -2,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 9,37 | 9,35 | +0,21% | 0,00% | 40,02 | 40,13 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-18 | 9,11 | 9,07 | +0,44% | 0,00% | 28,02 | 28,21 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-18 | 10,51 | 10,35 | +1,55% | +9,14% | 32,33 | 32,20 | +0,41% | +21,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-18 | 9,56 | 9,42 | +1,49% | +8,27% | 29,41 | 29,30 | +0,35% | +20,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 13,54 | 13,45 | +0,67% | -20,07% | 57,84 | 57,73 | +0,18% | -12,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,28 | 10,20 | +0,78% | -21,77% | 43,91 | 43,78 | +0,29% | -14,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-18 | 15,40 | 15,28 | +0,79% | -21,39% | 47,37 | 47,53 | -0,34% | -12,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 13,14 | 13,05 | +0,69% | -20,46% | 56,13 | 56,02 | +0,20% | -13,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-10-18 | 8,57 | 8,51 | +0,71% | -21,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-18 | 14,95 | 14,83 | +0,81% | -21,77% | 45,98 | 46,13 | -0,32% | -13,18% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-18 | 21,29 | 21,45 | -0,75% | -17,64% | 65,49 | 66,72 | -1,86% | -8,60% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-18 | 21,31 | 21,46 | -0,70% | -18,07% | 65,55 | 66,76 | -1,81% | -9,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 20,24 | 20,20 | +0,20% | -34,90% | 86,46 | 86,71 | -0,29% | -28,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-10-18 | 27,85 | 27,76 | +0,32% | -35,95% | 85,66 | 86,35 | -0,80% | -28,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 19,00 | 18,97 | +0,16% | -35,24% | 81,16 | 81,43 | -0,33% | -29,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-18 | 33,68 | 33,68 | 0,00% | -12,97% | 103,60 | 104,77 | -1,12% | -3,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 13,36 | 13,38 | -0,15% | -11,99% | 57,07 | 57,43 | -0,64% | -3,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-18 | 18,37 | 18,37 | 0,00% | -13,39% | 56,50 | 57,14 | -1,12% | -3,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 7,31 | 7,35 | -0,54% | -20,37% | 31,23 | 31,55 | -1,03% | -12,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-18 | 7,04 | 7,07 | -0,42% | -21,69% | 21,65 | 21,99 | -1,54% | -13,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-18 | 6,91 | 6,94 | -0,43% | -22,01% | 21,25 | 21,59 | -1,55% | -13,45% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 11,15 | 11,11 | +0,36% | -11,44% | 47,63 | 47,69 | -0,13% | -3,18% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 11,42 | 11,35 | +0,62% | -13,94% | 48,78 | 48,72 | +0,13% | -5,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-10-18 | 12,38 | 12,29 | +0,73% | -15,26% | 38,08 | 38,23 | -0,39% | -5,96% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 6,78 | 6,75 | +0,44% | -12,18% | 28,96 | 28,97 | -0,04% | -3,99% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 11,18 | 11,11 | +0,63% | -14,53% | 47,76 | 47,69 | +0,14% | -6,56% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 12,56 | 12,55 | +0,08% | -9,31% | 53,65 | 53,87 | -0,41% | -0,86% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-10-18 | 17,27 | 17,22 | +0,29% | -10,70% | 53,12 | 53,57 | -0,83% | -0,90% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 11,74 | 11,73 | +0,09% | -9,97% | 50,15 | 50,35 | -0,40% | -1,58% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,02 | 9,03 | -0,11% | -3,43% | 38,53 | 38,76 | -0,60% | +5,58% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 8,29 | 8,30 | -0,12% | -4,16% | 35,41 | 35,63 | -0,61% | +4,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 17,39 | 17,42 | -0,17% | -12,39% | 74,28 | 74,78 | -0,66% | -4,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-18 | 23,94 | 23,96 | -0,08% | -13,85% | 73,64 | 74,53 | -1,20% | -4,40% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 16,73 | 16,76 | -0,18% | -13,05% | 71,46 | 71,94 | -0,66% | -4,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 13,52 | 13,55 | -0,22% | -16,18% | 57,75 | 58,16 | -0,71% | -8,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 8,37 | 8,38 | -0,12% | -17,29% | 35,75 | 35,97 | -0,61% | -9,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-18 | 13,63 | 13,65 | -0,15% | -17,54% | 41,92 | 42,46 | -1,26% | -8,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 13,31 | 13,35 | -0,30% | -16,60% | 56,85 | 57,30 | -0,79% | -8,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-18 | 12,98 | 13,00 | -0,15% | -17,59% | 55,45 | 55,80 | -0,64% | -9,91% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 11,04 | 10,93 | +1,01% | -5,56% | 47,16 | 46,92 | +0,51% | +3,24% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 9,38 | 9,28 | +1,08% | -6,20% | 40,07 | 39,83 | +0,59% | +2,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 8,83 | 8,78 | +0,57% | -8,12% | 37,72 | 37,69 | +0,08% | +0,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-10-18 | 9,67 | 9,60 | +0,73% | -9,46% | 29,74 | 29,86 | -0,40% | +0,48% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-10-18 | 24,74 | 24,49 | +1,02% | -8,74% | 76,10 | 76,18 | -0,11% | +1,27% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-10-18 | 16,46 | 16,29 | +1,04% | -9,41% | 50,63 | 50,67 | -0,09% | +0,53% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-10-18 | 17,08 | 16,94 | +0,83% | -6,31% | 52,54 | 52,70 | -0,30% | +3,97% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-10-18 | 15,92 | 15,79 | +0,82% | -6,95% | 48,97 | 49,12 | -0,30% | +3,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,37 | 9,34 | +0,32% | -3,40% | 40,02 | 40,09 | -0,17% | +5,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,33 | 10,29 | +0,39% | -4,97% | 44,13 | 44,17 | -0,10% | +3,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-10-18 | 10,14 | 10,10 | +0,40% | -4,97% | 31,19 | 31,42 | -0,73% | +5,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 9,28 | 9,25 | +0,32% | -4,03% | 39,64 | 39,71 | -0,16% | +4,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-10-18 | 9,34 | 9,30 | +0,43% | -5,66% | 28,73 | 28,93 | -0,69% | +4,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-18 | 19,71 | 19,65 | +0,31% | -6,94% | 60,63 | 61,13 | -0,82% | +3,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-18 | 18,19 | 18,14 | +0,28% | -7,62% | 55,95 | 56,43 | -0,85% | +2,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-18 | 28,64 | 28,31 | +1,17% | -15,81% | 88,09 | 88,06 | +0,03% | -6,57% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-18 | 19,57 | 19,34 | +1,19% | -16,44% | 60,20 | 60,16 | +0,06% | -7,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 10,50 | 10,40 | +0,96% | -8,77% | 44,85 | 44,64 | +0,47% | -0,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,78 | 10,66 | +1,13% | -10,02% | 46,05 | 45,76 | +0,63% | -1,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-18 | 10,85 | 10,73 | +1,12% | -10,26% | 33,37 | 33,38 | -0,01% | -0,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 10,38 | 10,28 | +0,97% | -9,42% | 44,34 | 44,13 | +0,48% | -0,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-18 | 10,74 | 10,62 | +1,13% | -10,87% | 33,04 | 33,04 | 0,00% | -1,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 8,82 | 8,73 | +1,03% | -2,33% | 37,68 | 37,47 | +0,54% | +6,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-10-18 | 12,15 | 12,01 | +1,17% | -3,95% | 37,37 | 37,36 | +0,03% | +6,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 8,07 | 7,98 | +1,13% | -3,12% | 34,47 | 34,25 | +0,64% | +5,91% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 19,83 | 20,26 | -2,12% | -18,90% | 84,71 | 86,97 | -2,60% | -11,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-10-18 | 22,57 | 23,03 | -2,00% | -20,16% | 69,42 | 71,64 | -3,09% | -11,40% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 19,04 | 19,45 | -2,11% | -19,46% | 81,33 | 83,49 | -2,58% | -11,95% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-10-18 | 10,58 | 10,79 | -1,95% | -19,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-10-18 | 21,58 | 22,02 | -2,00% | -20,78% | 66,38 | 68,50 | -3,09% | -12,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 4,05 | 4,03 | +0,50% | +1,50% | 17,30 | 17,30 | +0,01% | +10,97% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-18 | 5,59 | 5,55 | +0,72% | +0,18% | 17,19 | 17,26 | -0,41% | +11,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 3,71 | 3,69 | +0,54% | +1,09% | 15,85 | 15,84 | +0,05% | +10,51% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-18 | 7,81 | 7,76 | +0,64% | -0,76% | 24,02 | 24,14 | -0,48% | +10,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-18 | 5,09 | 5,08 | +0,20% | -12,54% | 15,66 | 15,80 | -0,92% | -2,94% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-18 | 13,89 | 13,86 | +0,22% | -12,92% | 42,72 | 43,11 | -0,90% | -3,36% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 8,68 | 8,51 | +2,00% | 0,00% | 37,08 | 36,53 | +1,50% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-18 | 76,71 | 75,11 | +2,13% | -20,43% | 235,95 | 233,65 | +0,99% | -11,69% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 8,65 | 8,48 | +2,00% | 0,00% | 36,95 | 36,40 | +1,51% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-18 | 9,44 | 9,24 | +2,16% | -19,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-18 | 40,40 | 39,56 | +2,12% | -20,82% | 124,27 | 123,06 | +0,98% | -12,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 3,01 | 3,02 | -0,33% | -10,68% | 12,86 | 12,96 | -0,82% | -2,36% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 2,53 | 2,53 | 0,00% | -11,54% | 10,81 | 10,86 | -0,49% | -3,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-18 | 4,18 | 4,18 | 0,00% | -12,00% | 12,86 | 13,00 | -1,12% | -2,34% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-18 | 2,49 | 2,49 | 0,00% | -12,01% | 10,64 | 10,69 | -0,49% | -3,81% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-18 | 4,10 | 4,11 | -0,24% | -12,58% | 12,61 | 12,79 | -1,36% | -2,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 31,92 | 31,52 | +1,27% | -0,34% | 136,35 | 135,30 | +0,78% | +8,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 30,23 | 29,81 | +1,41% | -1,79% | 129,13 | 127,96 | +0,92% | +7,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-18 | 43,90 | 43,29 | +1,41% | -1,94% | 135,03 | 134,66 | +0,27% | +8,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 16,28 | 16,07 | +1,31% | -1,03% | 69,54 | 68,98 | +0,81% | +8,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-18 | 22,44 | 22,13 | +1,40% | -2,69% | 69,02 | 68,84 | +0,27% | +7,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 14,88 | 14,86 | +0,13% | -8,99% | 63,56 | 63,79 | -0,35% | -0,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-18 | 20,48 | 20,43 | +0,24% | -10,49% | 62,99 | 63,55 | -0,88% | -0,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 12,79 | 12,78 | +0,08% | -9,68% | 54,63 | 54,86 | -0,41% | -1,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-18 | 17,53 | 17,49 | +0,23% | -11,15% | 53,92 | 54,41 | -0,89% | -1,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 10,91 | 10,84 | +0,65% | -4,38% | 46,60 | 46,53 | +0,16% | +4,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-18 | 12,42 | 12,32 | +0,81% | -5,84% | 38,20 | 38,32 | -0,32% | +4,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 10,42 | 10,34 | +0,77% | -5,01% | 44,51 | 44,38 | +0,28% | +3,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-18 | 11,87 | 11,77 | +0,85% | -6,54% | 36,51 | 36,61 | -0,28% | +3,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 6,86 | 6,66 | +3,00% | +1,18% | 29,30 | 28,59 | +2,50% | +10,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-18 | 9,43 | 9,15 | +3,06% | -0,42% | 29,01 | 28,46 | +1,91% | +10,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 6,63 | 6,44 | +2,95% | +0,45% | 28,32 | 27,64 | +2,45% | +9,82% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 5,13 | 5,06 | +1,38% | +10,09% | 21,91 | 21,72 | +0,89% | +20,35% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-18 | 7,05 | 6,94 | +1,59% | +8,46% | 21,69 | 21,59 | +0,45% | +20,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 4,54 | 4,48 | +1,34% | +9,40% | 19,39 | 19,23 | +0,85% | +19,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-18 | 6,24 | 6,15 | +1,46% | +7,40% | 19,19 | 19,13 | +0,33% | +19,19% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-18 | 14,55 | 14,76 | -1,42% | -4,84% | 44,75 | 45,91 | -2,53% | +5,60% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-18 | 18,53 | 18,79 | -1,38% | -5,27% | 57,00 | 58,45 | -2,49% | +5,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 10,88 | 10,66 | +2,06% | +1,02% | 46,48 | 45,76 | +1,57% | +10,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,68 | 10,46 | +2,10% | -0,09% | 45,62 | 44,90 | +1,61% | +9,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 9,91 | 9,72 | +1,95% | +0,20% | 42,33 | 41,72 | +1,46% | +9,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-18 | 13,66 | 13,38 | +2,09% | -1,44% | 42,02 | 41,62 | +0,95% | +9,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 5,10 | 4,99 | +2,20% | +6,69% | 21,79 | 21,42 | +1,71% | +16,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-18 | 7,18 | 7,04 | +1,99% | +5,43% | 22,09 | 21,90 | +0,85% | +17,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 10,95 | 10,74 | +1,96% | +6,41% | 46,77 | 46,10 | +1,46% | +16,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-18 | 9,61 | 9,41 | +2,13% | 0,00% | 41,05 | 40,39 | +1,63% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-18 | 12,45 | 12,20 | +2,05% | +7,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-18 | 15,09 | 14,79 | +2,03% | +4,65% | 46,42 | 46,01 | +0,89% | +16,13% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-18 | 11,03 | 10,77 | +2,41% | +5,05% | 33,93 | 33,50 | +1,27% | +16,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 13,05 | 12,94 | +0,85% | -2,17% | 55,74 | 55,54 | +0,36% | +6,94% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-10-18 | 13,17 | 13,04 | +1,00% | -3,73% | 40,51 | 40,56 | -0,13% | +6,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-10-18 | 12,88 | 12,75 | +1,02% | -4,38% | 39,62 | 39,66 | -0,11% | +6,11% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-18 | 14,99 | 14,67 | +2,18% | -0,66% | 46,11 | 45,63 | +1,04% | +10,24% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 5,22 | 5,12 | +1,95% | +7,19% | 22,30 | 21,98 | +1,46% | +17,18% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-18 | 12,01 | 11,73 | +2,39% | +5,81% | 36,94 | 36,49 | +1,24% | +17,43% | |
|
Generali Global Equities Fund | EUR | 2011-10-18 | 10,25 | 10,32 | -0,68% | -4,74% | 43,78 | 44,30 | -1,16% | +4,14% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-10-18 | 9,16 | 9,07 | +0,99% | -17,03% | 39,13 | 38,93 | +0,50% | -9,30% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-10-18 | 9,29 | 9,20 | +0,98% | -5,30% | 39,68 | 39,49 | +0,49% | +3,53% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-10-18 | 568,00 | 576,66 | -1,50% | -9,32% | 22,55 | 23,32 | -3,32% | +5,53% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-18 | 31,51 | 32,51 | -3,08% | -16,53% | 96,92 | 101,13 | -4,16% | -7,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-18 | 41,25 | 42,77 | -3,55% | -18,51% | 126,88 | 133,04 | -4,63% | -9,57% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-10-18 | 16,78 | 17,33 | -3,17% | -9,93% | 51,61 | 53,91 | -4,26% | -0,04% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-10-18 | 29,80 | 30,47 | -2,20% | -25,39% | 91,66 | 94,78 | -3,29% | -17,20% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-18 | 13,81 | 14,17 | -2,54% | -23,70% | 42,48 | 44,08 | -3,63% | -15,33% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-18 | 15,04 | 15,43 | -2,53% | -22,95% | 46,26 | 48,00 | -3,62% | -14,49% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-18 | 19,77 | 20,45 | -3,33% | -24,17% | 60,81 | 63,61 | -4,41% | -15,84% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-18 | 12,26 | 12,68 | -3,31% | -23,71% | 37,71 | 39,44 | -4,39% | -15,34% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-18 | 59,26 | 62,43 | -5,08% | -26,16% | 182,28 | 194,20 | -6,14% | -18,06% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-10-18 | 20,93 | 21,12 | -0,90% | -5,17% | 64,38 | 65,70 | -2,01% | +5,24% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-10-18 | 19,15 | 19,26 | -0,57% | +2,41% | 58,90 | 59,91 | -1,68% | +13,65% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-10-18 | 21,59 | 21,69 | -0,46% | -18,68% | 92,22 | 93,10 | -0,95% | -11,10% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-18 | 33,53 | 33,37 | +0,48% | -12,11% | 143,23 | 143,24 | -0,01% | -3,92% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-10-18 | 9,37 | 9,40 | -0,32% | -14,66% | 40,02 | 40,35 | -0,80% | -6,71% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-10-18 | 25,48 | 25,31 | +0,67% | -13,13% | 108,84 | 108,64 | +0,18% | -5,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-10-18 | 13,56 | 14,03 | -3,35% | -23,22% | 41,71 | 43,64 | -4,43% | -14,79% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-10-18 | 5,07 | 5,08 | -0,20% | -19,27% | 15,59 | 15,80 | -1,31% | -10,41% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-18 | 91,43 | 95,85 | -4,61% | -25,43% | 281,23 | 298,16 | -5,68% | -17,25% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-10-18 | 128,10 | 131,38 | -2,50% | -36,42% | 394,02 | 408,68 | -3,59% | -29,45% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-10-18 | 14,30 | 14,54 | -1,65% | -3,44% | 43,99 | 45,23 | -2,75% | +7,15% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-18 | 15,88 | 15,95 | -0,44% | -25,27% | 67,83 | 68,47 | -0,92% | -18,31% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-18 | 16,41 | 16,73 | -1,91% | -22,37% | 50,48 | 52,04 | -3,01% | -13,86% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-10-18 | 6,28 | 6,40 | -1,88% | -16,15% | 19,32 | 19,91 | -2,97% | -6,95% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-10-18 | 35,11 | 36,30 | -3,28% | -13,78% | 108,00 | 112,92 | -4,36% | -4,31% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-18 | 10,77 | 11,14 | -3,32% | -3,23% | 33,13 | 34,65 | -4,40% | +7,39% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-18 | 13,61 | 13,99 | -2,72% | -5,42% | 41,86 | 43,52 | -3,80% | +4,96% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-10-18 | 17,68 | 17,49 | +1,09% | -35,85% | 75,52 | 75,08 | +0,59% | -29,87% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-10-18 | 25,08 | 25,14 | -0,24% | -4,17% | 121,83 | 123,29 | -1,18% | +4,69% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-10-18 | 10,66 | 10,64 | +0,19% | -1,02% | 32,79 | 33,10 | -0,93% | +9,84% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-10-18 | 10,45 | 10,47 | -0,19% | -3,24% | 32,14 | 32,57 | -1,31% | +7,38% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-10-18 | 10,22 | 10,28 | -0,58% | -5,11% | 31,44 | 31,98 | -1,70% | +5,31% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-10-18 | 10,04 | 10,13 | -0,89% | -7,04% | 30,88 | 31,51 | -2,00% | +3,17% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-10-18 | 9,68 | 9,80 | -1,22% | -9,95% | 29,77 | 30,48 | -2,33% | -0,07% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-10-18 | 96,47 | 99,10 | -2,65% | -5,63% | 296,73 | 308,27 | -3,74% | +4,72% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-10-18 | 13,07 | 13,43 | -2,68% | -7,24% | 40,20 | 41,78 | -3,77% | +2,94% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-10-18 | 18,41 | 18,87 | -2,44% | -14,93% | 56,63 | 58,70 | -3,53% | -5,59% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-18 | 9,48 | 9,70 | -2,27% | -24,16% | 29,16 | 30,17 | -3,36% | -15,84% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-18 | 9,14 | 9,36 | -2,35% | -24,96% | 28,11 | 29,12 | -3,44% | -16,72% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-10-18 | 22,43 | 23,79 | -5,72% | -29,22% | 68,99 | 74,00 | -6,77% | -21,45% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-10-18 | 22,89 | 24,28 | -5,72% | -28,58% | 70,41 | 75,53 | -6,78% | -20,74% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-10-18 | 27,19 | 28,84 | -5,72% | -29,90% | 83,63 | 89,71 | -6,78% | -22,21% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-18 | 14,98 | 15,00 | -0,13% | -27,42% | 63,99 | 64,39 | -0,62% | -20,66% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-18 | 25,27 | 25,31 | -0,16% | -28,17% | 107,94 | 108,64 | -0,64% | -21,47% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 11,25 | 11,27 | -0,18% | +0,18% | 48,06 | 48,38 | -0,66% | +9,52% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-18 | 12,94 | 12,97 | -0,23% | -0,54% | 55,27 | 55,67 | -0,72% | +8,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-18 | 272,64 | 278,58 | -2,13% | -12,60% | 838,61 | 866,58 | -3,23% | -3,00% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-10-18 | 8,48 | 8,60 | -1,40% | -17,51% | 36,22 | 36,92 | -1,88% | -9,82% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-10-18 | 6,47 | 6,55 | -1,22% | -18,00% | 27,64 | 28,12 | -1,70% | -10,35% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-18 | 18,77 | 19,38 | -3,15% | -15,72% | 80,18 | 83,19 | -3,62% | -7,86% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-18 | 15,71 | 16,34 | -3,86% | -17,45% | 48,32 | 50,83 | -4,93% | -8,39% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-18 | 12,54 | 12,95 | -3,17% | -16,57% | 53,57 | 55,59 | -3,64% | -8,79% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-18 | 10,67 | 11,09 | -3,79% | -18,24% | 32,82 | 34,50 | -4,86% | -9,26% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-10-18 | 10,36 | 10,62 | -2,45% | +4,96% | 31,87 | 33,04 | -3,54% | +16,48% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-10-18 | 10,16 | 10,40 | -2,31% | +4,42% | 31,25 | 32,35 | -3,40% | +15,88% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-10-18 | 14,06 | 14,78 | -4,87% | -28,30% | 43,25 | 45,98 | -5,94% | -20,43% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-10-18 | 21,73 | 22,84 | -4,86% | -29,08% | 66,84 | 71,05 | -5,92% | -21,30% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-10-18 | 11,25 | 11,38 | -1,14% | -26,81% | 34,60 | 35,40 | -2,25% | -18,77% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-10-18 | 8,56 | 8,65 | -1,04% | -27,46% | 26,33 | 26,91 | -2,15% | -19,50% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-10-18 | 21,97 | 22,59 | -2,74% | -12,54% | 67,58 | 70,27 | -3,83% | -2,94% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-10-18 | 38,00 | 39,08 | -2,76% | -13,40% | 116,88 | 121,57 | -3,85% | -3,90% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-10-18 | 20,41 | 20,55 | -0,68% | -27,73% | 87,18 | 88,21 | -1,16% | -20,99% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-10-18 | 10,63 | 10,86 | -2,12% | +8,03% | 32,70 | 33,78 | -3,21% | +19,88% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-10-18 | 12,65 | 12,83 | -1,40% | +3,01% | 38,91 | 39,91 | -2,51% | +14,32% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-10-18 | 27,02 | 28,16 | -4,05% | -18,49% | 83,11 | 87,60 | -5,12% | -9,55% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-10-18 | 67,89 | 68,96 | -1,55% | -0,38% | 290,00 | 296,01 | -2,03% | +8,90% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-10-18 | 162,75 | 164,88 | -1,29% | +24,26% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-10-18 | 238,06 | 237,81 | +0,11% | -11,87% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-18 | 46,92 | 46,10 | +1,78% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-18 | 11,39 | 11,64 | -2,15% | -15,88% | 48,65 | 49,96 | -2,62% | -8,04% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-18 | 15,58 | 16,04 | -2,87% | -17,22% | 47,92 | 49,90 | -3,95% | -8,13% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-18 | 11,95 | 12,21 | -2,13% | -15,73% | 51,05 | 52,41 | -2,61% | -7,87% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-18 | 49,32 | 49,55 | -0,46% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-18 | 44,66 | 45,96 | -2,83% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-10-18 | 13,63 | 13,89 | -1,87% | -13,30% | 58,22 | 59,62 | -2,35% | -5,21% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-18 | 52,95 | 53,96 | -1,87% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-18 | 80,27 | 82,83 | -3,09% | 0,00% | 246,90 | 257,66 | -4,17% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-18 | 218,16 | 225,20 | -3,13% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-18 | 281,48 | 284,26 | -0,98% | -13,03% | 1202,37 | 1220,19 | -1,46% | -4,92% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-18 | 1220,92 | 1211,61 | +0,77% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-10-18 | 31,22 | 31,51 | -0,92% | -7,22% | 133,36 | 135,26 | -1,40% | +1,43% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 30,08 | 30,35 | -0,89% | -7,73% | 128,49 | 130,28 | -1,37% | +0,87% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-10-18 | 8,60 | 8,71 | -1,26% | +0,82% | 36,74 | 37,39 | -1,74% | +10,22% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-10-18 | 9,01 | 9,11 | -1,10% | +1,92% | 38,49 | 39,10 | -1,58% | +11,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-10-18 | 39,84 | 39,62 | +0,56% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-10-18 | 36,21 | 36,66 | -1,23% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-10-18 | 10,51 | 10,59 | -0,76% | +2,64% | 44,89 | 45,46 | -1,24% | +12,20% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-10-18 | 10,79 | 10,87 | -0,74% | +2,86% | 46,09 | 46,66 | -1,22% | +12,45% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 10,20 | 10,28 | -0,78% | +2,10% | 43,57 | 44,13 | -1,26% | +11,62% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-18 | 9,66 | 9,86 | -2,03% | -21,21% | 41,26 | 42,32 | -2,51% | -13,86% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-18 | 40,84 | 40,95 | -0,27% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-18 | 37,26 | 38,03 | -2,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-18 | 40,56 | 40,84 | -0,69% | -15,06% | 173,26 | 175,31 | -1,17% | -7,14% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-18 | 43,61 | 43,91 | -0,68% | -14,76% | 186,28 | 188,48 | -1,17% | -6,81% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-10-18 | 180,24 | 178,36 | +1,05% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-18 | 39,40 | 38,76 | +1,65% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-18 | 28,58 | 29,16 | -1,99% | +1,56% | 87,91 | 90,71 | -3,09% | +12,71% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-18 | 20,90 | 21,17 | -1,28% | +3,21% | 89,28 | 90,87 | -1,76% | +12,83% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-18 | 21,01 | 21,28 | -1,27% | +3,14% | 89,75 | 91,34 | -1,75% | +12,76% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-18 | 19,84 | 20,10 | -1,29% | +2,43% | 84,75 | 86,28 | -1,77% | +11,97% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-18 | 27,14 | 27,69 | -1,99% | +0,82% | 83,48 | 86,14 | -3,08% | +11,88% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-18 | 6,46 | 6,55 | -1,37% | -12,94% | 27,59 | 28,12 | -1,85% | -4,82% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-18 | 52,94 | 53,75 | -1,51% | 0,00% | 162,84 | 167,20 | -2,61% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-18 | 146,02 | 147,88 | -1,26% | -7,27% | 623,74 | 634,77 | -1,74% | +1,37% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-18 | 159,78 | 157,35 | +1,54% | -17,06% | 682,52 | 675,42 | +1,05% | -9,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-10-18 | 139,96 | 141,58 | -1,14% | -14,27% | 597,85 | 607,73 | -1,63% | -6,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-18 | 144,96 | 146,58 | -1,11% | -13,75% | 619,21 | 629,20 | -1,59% | -5,71% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-18 | 248,10 | 250,66 | -1,02% | -16,05% | 1059,78 | 1075,96 | -1,50% | -8,22% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-18 | 146,22 | 147,06 | -0,57% | -2,05% | 624,59 | 631,25 | -1,06% | +7,08% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-10-18 | 82,75 | 83,45 | -0,84% | +3,31% | 353,48 | 358,21 | -1,32% | +12,94% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-10-18 | 108,99 | 109,79 | -0,73% | -9,12% | 465,56 | 471,27 | -1,21% | -0,65% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-18 | 96,04 | 93,38 | +2,85% | -1,83% | 410,24 | 400,83 | +2,35% | +7,32% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-18 | 67,72 | 67,95 | -0,34% | -13,06% | 289,27 | 291,68 | -0,82% | -4,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-18 | 197,44 | 196,05 | +0,71% | -13,36% | 843,38 | 841,54 | +0,22% | -5,28% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-18 | 71,69 | 72,47 | -1,08% | +2,14% | 306,23 | 311,08 | -1,56% | +11,66% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-10-18 | 87,73 | 88,60 | -0,98% | -9,80% | 374,75 | 380,31 | -1,46% | -1,39% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-18 | 72,40 | 73,41 | -1,38% | +4,31% | 309,26 | 315,11 | -1,86% | +14,03% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-10-18 | 44,35 | 45,25 | -1,99% | -18,08% | 189,44 | 194,24 | -2,47% | -10,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-10-18 | 118,90 | 120,39 | -1,24% | -16,54% | 507,89 | 516,77 | -1,72% | -8,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-10-18 | 123,11 | 125,55 | -1,94% | -17,05% | 378,67 | 390,55 | -3,04% | -7,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-10-18 | 89,95 | 91,08 | -1,24% | -16,91% | 384,23 | 390,96 | -1,72% | -9,16% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-10-18 | 84,73 | 85,62 | -1,04% | -1,45% | 361,93 | 367,52 | -1,52% | +7,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-10-18 | 108,87 | 110,02 | -1,05% | +2,14% | 465,05 | 472,26 | -1,53% | +11,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-10-18 | 120,98 | 124,87 | -3,12% | -20,95% | 516,78 | 536,00 | -3,59% | -13,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-10-18 | 165,80 | 172,15 | -3,69% | -22,17% | 509,98 | 535,51 | -4,77% | -13,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-10-18 | 118,98 | 122,81 | -3,12% | -21,29% | 508,24 | 527,16 | -3,59% | -13,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-10-18 | 163,10 | 169,35 | -3,69% | -22,50% | 501,68 | 526,80 | -4,77% | -14,00% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-10-18 | 22,39 | 22,86 | -2,06% | -15,48% | 68,87 | 71,11 | -3,15% | -6,20% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-10-18 | 17,14 | 17,40 | -1,49% | -13,78% | 73,22 | 74,69 | -1,97% | -5,75% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-10-18 | 15,83 | 16,06 | -1,43% | -14,57% | 67,62 | 68,94 | -1,91% | -6,61% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-10-18 | 16,35 | 16,60 | -1,51% | -14,13% | 69,84 | 71,26 | -1,99% | -6,12% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-10-18 | 67,72 | 68,44 | -1,05% | -5,33% | 289,27 | 293,78 | -1,53% | +3,50% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-10-18 | 48,99 | 49,51 | -1,05% | -12,70% | 209,27 | 212,52 | -1,53% | -4,57% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-10-18 | 66,59 | 67,30 | -1,05% | -5,73% | 284,45 | 288,88 | -1,54% | +3,05% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-10-18 | 48,22 | 48,73 | -1,05% | -13,05% | 205,98 | 209,17 | -1,53% | -4,95% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-18 | 32,88 | 33,38 | -1,50% | -14,73% | 140,45 | 143,28 | -1,98% | -6,78% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-10-18 | 31,32 | 31,81 | -1,54% | -15,49% | 133,79 | 136,54 | -2,02% | -7,61% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-18 | 31,81 | 32,30 | -1,52% | -15,11% | 135,88 | 138,65 | -2,00% | -7,19% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-10-18 | 10,36 | 10,50 | -1,33% | -6,41% | 44,25 | 45,07 | -1,81% | +2,31% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-18 | 9,83 | 9,97 | -1,40% | -6,91% | 41,99 | 42,80 | -1,88% | +1,76% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-10-18 | 7,95 | 8,06 | -1,36% | -10,17% | 33,96 | 34,60 | -1,84% | -1,80% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-10-18 | 134,98 | 136,77 | -1,31% | -9,36% | 576,58 | 587,09 | -1,79% | -0,91% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-10-18 | 122,08 | 123,70 | -1,31% | -9,84% | 521,48 | 530,98 | -1,79% | -1,43% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-18 | 126,81 | 128,50 | -1,32% | -9,97% | 541,68 | 551,59 | -1,80% | -1,58% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-10-18 | 57,50 | 58,53 | -1,76% | -9,18% | 245,62 | 251,24 | -2,24% | -0,71% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-10-18 | 17,32 | 17,52 | -1,14% | -12,75% | 73,98 | 75,20 | -1,62% | -4,61% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-10-18 | 16,95 | 17,15 | -1,17% | -12,76% | 72,40 | 73,62 | -1,65% | -4,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-18 | 16,62 | 16,82 | -1,19% | -13,17% | 70,99 | 72,20 | -1,67% | -5,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-10-18 | 22,75 | 23,16 | -1,77% | -14,47% | 69,98 | 72,04 | -2,87% | -5,09% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-10-18 | 89,86 | 90,63 | -0,85% | -9,25% | 383,85 | 389,03 | -1,33% | -0,79% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-10-18 | 88,15 | 88,91 | -0,85% | -9,64% | 376,54 | 381,65 | -1,34% | -1,21% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-18 | 83,39 | 83,77 | -0,45% | 0,00% | 256,50 | 260,58 | -1,57% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-18 | 83,01 | 83,40 | -0,47% | 0,00% | 255,33 | 259,43 | -1,58% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-10-18 | 109,78 | 112,78 | -2,66% | -11,82% | 337,67 | 350,82 | -3,75% | -2,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-10-18 | 107,70 | 110,65 | -2,67% | -12,18% | 331,27 | 344,20 | -3,76% | -2,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-10-18 | 18,13 | 18,65 | -2,79% | -6,88% | 55,77 | 58,01 | -3,88% | +3,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-10-18 | 14,05 | 14,46 | -2,84% | -10,51% | 43,22 | 44,98 | -3,92% | -0,69% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-10-18 | 17,59 | 18,10 | -2,82% | -7,27% | 54,11 | 56,30 | -3,90% | +2,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-10-18 | 13,33 | 13,72 | -2,84% | -10,96% | 41,00 | 42,68 | -3,93% | -1,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-10-18 | 7,22 | 7,39 | -2,30% | -7,32% | 30,84 | 31,72 | -2,78% | +1,32% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-10-18 | 9,91 | 10,21 | -2,94% | -8,75% | 30,48 | 31,76 | -4,02% | +1,27% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-10-18 | 9,01 | 9,28 | -2,91% | -8,71% | 27,71 | 28,87 | -4,00% | +1,31% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-18 | 6,97 | 7,14 | -2,38% | -7,68% | 29,77 | 30,65 | -2,86% | +0,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-10-18 | 9,56 | 9,85 | -2,94% | -9,13% | 29,41 | 30,64 | -4,03% | +0,85% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-10-18 | 133,25 | 138,52 | -3,80% | -28,54% | 409,86 | 430,89 | -4,88% | -20,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-10-18 | 129,88 | 135,01 | -3,80% | -28,85% | 399,50 | 419,98 | -4,88% | -21,04% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-10-18 | 191,60 | 199,94 | -4,17% | -25,05% | 589,34 | 621,95 | -5,24% | -16,83% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-10-18 | 187,25 | 195,41 | -4,18% | -25,37% | 575,96 | 607,86 | -5,25% | -17,18% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-10-18 | 15,49 | 15,87 | -2,39% | -11,38% | 66,17 | 68,12 | -2,87% | -3,12% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-10-18 | 21,24 | 21,88 | -2,93% | -12,74% | 65,33 | 68,06 | -4,01% | -3,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-10-18 | 15,05 | 15,41 | -2,34% | -11,73% | 64,29 | 66,15 | -2,81% | -3,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-10-18 | 20,62 | 21,25 | -2,96% | -13,11% | 63,43 | 66,10 | -4,05% | -3,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-18 | 8,10 | 8,29 | -2,29% | -14,29% | 34,60 | 35,58 | -2,77% | -6,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-18 | 11,13 | 11,46 | -2,88% | -15,62% | 34,23 | 35,65 | -3,97% | -6,36% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-18 | 10,65 | 10,96 | -2,83% | -15,74% | 32,76 | 34,09 | -3,92% | -6,50% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-18 | 7,76 | 7,94 | -2,27% | -14,63% | 33,15 | 34,08 | -2,74% | -6,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-18 | 10,64 | 10,95 | -2,83% | -15,96% | 32,73 | 34,06 | -3,92% | -6,73% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-10-18 | 10,36 | 10,45 | -0,86% | +3,39% | 31,87 | 32,51 | -1,97% | +14,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-18 | 18,23 | 18,56 | -1,78% | -16,18% | 77,87 | 79,67 | -2,26% | -8,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-18 | 17,73 | 18,05 | -1,77% | -16,21% | 75,74 | 77,48 | -2,25% | -8,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-18 | 17,73 | 18,05 | -1,77% | -16,56% | 75,74 | 77,48 | -2,25% | -8,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-18 | 24,20 | 24,78 | -2,34% | -17,83% | 74,44 | 77,08 | -3,43% | -8,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-18 | 7,77 | 7,91 | -1,77% | -6,39% | 33,19 | 33,95 | -2,25% | +2,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 7,39 | 7,54 | -1,99% | -7,28% | 31,57 | 32,37 | -2,47% | +1,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-18 | 7,89 | 8,08 | -2,35% | -7,93% | 24,27 | 25,13 | -3,44% | +2,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 7,27 | 7,42 | -2,02% | -7,74% | 31,05 | 31,85 | -2,50% | +0,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-18 | 7,75 | 7,94 | -2,39% | -8,28% | 23,84 | 24,70 | -3,49% | +1,78% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-10-18 | 7,03 | 7,16 | -1,82% | -1,68% | 21,62 | 22,27 | -2,91% | +9,11% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-10-18 | 10,11 | 10,30 | -1,84% | 0,00% | 43,19 | 44,21 | -2,32% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-10-18 | 4,99 | 5,08 | -1,77% | -9,27% | 15,35 | 15,80 | -2,87% | +0,68% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-10-18 | 6,90 | 7,03 | -1,85% | -2,13% | 21,22 | 21,87 | -2,95% | +8,61% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-10-18 | 10,11 | 10,29 | -1,75% | 0,00% | 43,19 | 44,17 | -2,23% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-10-18 | 4,91 | 5,00 | -1,80% | -9,74% | 15,10 | 15,55 | -2,90% | +0,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-18 | 11,21 | 11,42 | -1,84% | -20,04% | 47,88 | 49,02 | -2,32% | -12,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-18 | 11,89 | 12,19 | -2,46% | -21,26% | 36,57 | 37,92 | -3,55% | -12,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-18 | 11,88 | 12,18 | -2,46% | -21,32% | 36,54 | 37,89 | -3,55% | -12,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-18 | 11,02 | 11,23 | -1,87% | -20,38% | 47,07 | 48,20 | -2,35% | -12,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-18 | 11,68 | 11,97 | -2,42% | -21,56% | 35,93 | 37,24 | -3,51% | -12,95% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-18 | 22,68 | 23,10 | -1,82% | -10,46% | 96,88 | 99,16 | -2,30% | -2,12% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 22,02 | 22,57 | -2,44% | 0,00% | 94,06 | 96,88 | -2,91% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-18 | 31,06 | 31,83 | -2,42% | -11,86% | 95,54 | 99,01 | -3,51% | -2,19% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-18 | 22,68 | 23,10 | -1,82% | 0,00% | 96,88 | 99,16 | -2,30% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-18 | 22,07 | 22,48 | -1,82% | -10,86% | 94,27 | 96,50 | -2,30% | -2,56% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-18 | 30,41 | 31,17 | -2,44% | -12,24% | 93,54 | 96,96 | -3,53% | -2,60% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-10-18 | 13,38 | 13,67 | -2,12% | -7,34% | 41,16 | 42,52 | -3,22% | +2,83% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-10-18 | 12,86 | 13,14 | -2,13% | -7,95% | 39,56 | 40,87 | -3,23% | +2,16% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-18 | 81,31 | 82,50 | -1,44% | -9,38% | 347,32 | 354,13 | -1,92% | -0,94% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-10-18 | 111,58 | 113,89 | -2,03% | -10,77% | 343,21 | 354,28 | -3,12% | -0,98% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-18 | 80,14 | 81,31 | -1,44% | -9,75% | 342,33 | 349,02 | -1,92% | -1,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-10-18 | 109,71 | 111,98 | -2,03% | -11,14% | 337,46 | 348,34 | -3,12% | -1,39% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-10-18 | 74,79 | 75,74 | -1,25% | -1,84% | 319,47 | 325,11 | -1,74% | +7,31% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-10-18 | 102,51 | 104,44 | -1,85% | -3,36% | 315,31 | 324,88 | -2,95% | +7,25% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-10-18 | 83,61 | 85,18 | -1,84% | -7,14% | 257,18 | 264,97 | -2,94% | +3,05% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-18 | 73,21 | 74,14 | -1,25% | -2,24% | 312,72 | 318,25 | -1,74% | +6,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-10-18 | 100,20 | 102,08 | -1,84% | -3,76% | 308,20 | 317,54 | -2,94% | +6,81% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-10-18 | 83,18 | 84,74 | -1,84% | -7,54% | 255,85 | 263,60 | -2,94% | +2,61% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-10-18 | 107,33 | 109,85 | -2,29% | -6,17% | 330,14 | 341,71 | -3,39% | +4,13% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-10-18 | 107,53 | 110,07 | -2,31% | -6,08% | 330,75 | 342,39 | -3,40% | +4,23% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-18 | 77,29 | 78,64 | -1,72% | -4,97% | 330,15 | 337,56 | -2,20% | +3,89% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-10-18 | 104,96 | 107,44 | -2,31% | -6,47% | 322,85 | 334,21 | -3,40% | +3,80% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 90,56 | 92,48 | -2,08% | 0,00% | 386,84 | 396,97 | -2,55% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-10-18 | 91,27 | 93,20 | -2,07% | 0,00% | 280,74 | 289,92 | -3,17% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-10-18 | 90,39 | 92,31 | -2,08% | 0,00% | 386,11 | 396,24 | -2,56% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-10-18 | 22,79 | 23,52 | -3,10% | -18,72% | 97,35 | 100,96 | -3,58% | -11,15% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-10-18 | 31,22 | 32,42 | -3,70% | -19,97% | 96,03 | 100,85 | -4,78% | -11,19% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-10-18 | 30,29 | 31,46 | -3,72% | -20,33% | 93,17 | 97,86 | -4,80% | -11,59% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-18 | 28,51 | 29,70 | -4,01% | 0,00% | 87,69 | 92,39 | -5,08% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-10-18 | 28,45 | 29,63 | -3,98% | 0,00% | 87,51 | 92,17 | -5,06% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-10-18 | 108,15 | 110,55 | -2,17% | -25,05% | 332,66 | 343,89 | -3,27% | -16,83% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-10-18 | 106,04 | 108,40 | -2,18% | -25,37% | 326,17 | 337,20 | -3,27% | -17,18% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-10-18 | 18,56 | 18,80 | -1,28% | -14,55% | 79,28 | 80,70 | -1,76% | -6,58% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-10-18 | 16,39 | 16,60 | -1,27% | -15,52% | 70,01 | 71,26 | -1,75% | -7,64% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-10-18 | 17,42 | 17,64 | -1,25% | -15,11% | 74,41 | 75,72 | -1,73% | -7,19% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 51,12 | 51,69 | -1,10% | -3,75% | 218,36 | 221,88 | -1,58% | +5,22% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 49,23 | 49,78 | -1,10% | -4,39% | 210,29 | 213,68 | -1,59% | +4,52% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-10-18 | 6,02 | 6,05 | -0,50% | +1,18% | 18,52 | 18,82 | -1,61% | +12,28% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-10-18 | 8,76 | 8,87 | -1,24% | +0,34% | 26,94 | 27,59 | -2,34% | +11,36% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-10-18 | 0,45 | 0,44 | +2,27% | +7,14% | 1,92 | 1,89 | +1,77% | +17,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-10-18 | 0,61 | 0,61 | 0,00% | +5,17% | 1,88 | 1,90 | -1,12% | +16,72% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-10-18 | 32,50 | 33,25 | -2,26% | -20,52% | 138,83 | 142,73 | -2,73% | -13,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-18 | 44,19 | 44,77 | -1,30% | -0,96% | 135,92 | 139,27 | -2,40% | +9,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-10-18 | 44,82 | 46,12 | -2,82% | -21,75% | 137,86 | 143,47 | -3,91% | -13,16% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-10-18 | 41,52 | 42,73 | -2,83% | -21,91% | 127,71 | 132,92 | -3,92% | -13,34% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-10-18 | 31,53 | 32,26 | -2,26% | -20,86% | 134,68 | 138,48 | -2,74% | -13,48% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-10-18 | 42,91 | 43,48 | -1,31% | -1,36% | 131,99 | 135,25 | -2,41% | +9,47% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-18 | 43,35 | 44,61 | -2,82% | -22,07% | 133,34 | 138,77 | -3,91% | -13,52% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-10-18 | 7,50 | 7,51 | -0,13% | -17,22% | 32,04 | 32,24 | -0,62% | -9,50% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-10-18 | 7,57 | 7,62 | -0,66% | -18,51% | 23,28 | 23,70 | -1,77% | -9,57% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-10-18 | 7,34 | 7,35 | -0,14% | -17,71% | 31,35 | 31,55 | -0,62% | -10,04% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-10-18 | 7,44 | 7,50 | -0,80% | -18,95% | 22,88 | 23,33 | -1,91% | -10,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-10-18 | 91,13 | 92,90 | -1,91% | -6,72% | 389,27 | 398,77 | -2,38% | +1,97% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 66,56 | 68,11 | -2,28% | -8,81% | 284,32 | 292,36 | -2,75% | -0,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-10-18 | 125,96 | 129,16 | -2,48% | -8,17% | 387,44 | 401,78 | -3,57% | +1,91% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-10-18 | 108,54 | 111,30 | -2,48% | -9,66% | 333,86 | 346,22 | -3,57% | +0,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-10-18 | 88,42 | 90,13 | -1,90% | -7,36% | 377,69 | 386,88 | -2,37% | +1,28% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-10-18 | 121,18 | 124,27 | -2,49% | -8,80% | 372,74 | 386,57 | -3,58% | +1,20% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-10-18 | 90,40 | 91,84 | -1,57% | -0,50% | 386,15 | 394,22 | -2,05% | +8,78% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-10-18 | 87,44 | 89,36 | -2,15% | -2,02% | 268,96 | 277,97 | -3,24% | +8,74% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-10-18 | 88,09 | 89,50 | -1,58% | -1,12% | 376,29 | 384,18 | -2,05% | +8,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-10-18 | 85,14 | 87,01 | -2,15% | -2,67% | 261,88 | 270,66 | -3,24% | +8,01% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-10-18 | 11,20 | 11,33 | -1,15% | +3,13% | 34,45 | 35,24 | -2,25% | +14,45% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-10-18 | 10,06 | 10,17 | -1,08% | +2,55% | 30,94 | 31,64 | -2,19% | +13,80% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-10-18 | 11,04 | 11,17 | -1,16% | +2,70% | 33,96 | 34,75 | -2,27% | +13,97% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-10-18 | 3,74 | 3,83 | -2,35% | 0,00% | 11,50 | 11,91 | -3,44% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-10-18 | 47,12 | 47,82 | -1,46% | +2,17% | 201,28 | 205,27 | -1,94% | +11,69% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 85,68 | 87,48 | -2,06% | +0,07% | 365,99 | 375,51 | -2,53% | +9,40% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-10-18 | 64,69 | 66,05 | -2,06% | +0,61% | 198,98 | 205,46 | -3,15% | +11,65% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-10-18 | 64,68 | 66,04 | -2,06% | +0,61% | 198,95 | 205,43 | -3,16% | +11,65% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-10-18 | 44,28 | 44,94 | -1,47% | +1,49% | 189,15 | 192,91 | -1,95% | +10,95% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 82,92 | 84,66 | -2,06% | -0,60% | 354,20 | 363,40 | -2,53% | +8,67% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-10-18 | 60,82 | 62,09 | -2,05% | -0,07% | 187,08 | 193,14 | -3,14% | +10,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-10-18 | 100,31 | 102,10 | -1,75% | -0,27% | 428,48 | 438,26 | -2,23% | +9,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 90,45 | 92,62 | -2,34% | -2,26% | 386,37 | 397,57 | -2,82% | +6,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-10-18 | 138,29 | 141,59 | -2,33% | -1,80% | 425,37 | 440,44 | -3,42% | +8,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-10-18 | 136,81 | 140,08 | -2,33% | -1,79% | 420,81 | 435,75 | -3,43% | +8,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-10-18 | 98,10 | 99,85 | -1,75% | -0,69% | 419,04 | 428,61 | -2,23% | +8,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 89,04 | 91,18 | -2,35% | -2,69% | 380,34 | 391,39 | -2,82% | +6,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-10-18 | 134,80 | 138,01 | -2,33% | -2,21% | 414,63 | 429,31 | -3,42% | +8,52% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-10-18 | 67,99 | 70,08 | -2,98% | -4,09% | 209,13 | 218,00 | -4,07% | +6,44% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-10-18 | 68,01 | 70,10 | -2,98% | -4,09% | 209,19 | 218,06 | -4,07% | +6,44% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-10-18 | 65,34 | 67,35 | -2,98% | -4,49% | 200,98 | 209,51 | -4,07% | +5,99% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-18 | 2,66 | 2,66 | 0,00% | -15,56% | 11,36 | 11,42 | -0,49% | -7,68% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-18 | 2,72 | 2,72 | 0,00% | -16,56% | 11,62 | 11,68 | -0,49% | -8,79% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-18 | 2,91 | 3,05 | -4,59% | -29,02% | 12,43 | 13,09 | -5,05% | -22,41% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-18 | 2,88 | 3,02 | -4,64% | -29,41% | 12,30 | 12,96 | -5,10% | -22,83% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-10-18 | 9,34 | 9,33 | +0,11% | -14,86% | 39,90 | 40,05 | -0,38% | -6,92% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-10-18 | 2,15 | 2,16 | -0,46% | -21,25% | 9,18 | 9,27 | -0,95% | -13,90% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-10-18 | 2,76 | 2,76 | 0,00% | -26,01% | 11,79 | 11,85 | -0,49% | -19,11% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-10-18 | 2,76 | 2,76 | 0,00% | -26,40% | 11,79 | 11,85 | -0,49% | -19,54% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 12,05 | 12,23 | -1,47% | -18,47% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 12,19 | 12,37 | -1,46% | -19,54% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-10-18 | 2,39 | 2,38 | +0,42% | -20,33% | 10,21 | 10,22 | -0,07% | -12,91% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-10-18 | 1,91 | 1,90 | +0,53% | -20,75% | 8,16 | 8,16 | +0,04% | -13,36% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-18 | 3,04 | 3,05 | -0,33% | +15,15% | 12,99 | 13,09 | -0,81% | +25,89% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-18 | 3,23 | 3,25 | -0,62% | +5,90% | 13,80 | 13,95 | -1,10% | +15,77% | |
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)