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 | 2011-10-31 | 124,18 | 126,14 | -1,55% | +3,08% | 536,33 | 548,56 | -2,23% | +12,07% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-10-31 | 1285,34 | 1305,44 | -1,54% | +3,25% | 5551,38 | 5677,10 | -2,21% | +12,25% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-10-31 | 1331,64 | 1352,46 | -1,54% | +4,01% | 5751,35 | 5881,58 | -2,21% | +13,09% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-10-31 | 1318,44 | 1339,03 | -1,54% | +3,31% | 5694,34 | 5823,17 | -2,21% | +12,32% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-10-31 | 114,96 | 114,24 | +0,63% | +2,82% | 496,51 | 496,81 | -0,06% | +11,79% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-10-31 | 116,01 | 116,08 | -0,06% | +3,17% | 569,43 | 576,86 | -1,29% | +11,66% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-10-31 | 91,79 | 91,21 | +0,64% | +2,44% | 396,44 | 396,65 | -0,05% | +11,38% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-10-31 | 10,35 | 10,42 | -0,67% | +4,23% | 31,53 | 32,39 | -2,66% | +10,52% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-10-31 | 101,09 | 100,47 | +0,62% | +2,15% | 436,61 | 436,92 | -0,07% | +11,06% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-10-31 | 1066,09 | 1059,35 | +0,64% | +4,01% | 4604,44 | 4606,90 | -0,05% | +13,08% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-10-31 | 68,98 | 69,66 | -0,98% | -6,14% | 297,93 | 302,94 | -1,65% | +2,05% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-10-31 | 54,49 | 55,02 | -0,96% | -6,84% | 235,34 | 239,27 | -1,64% | +1,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-10-31 | 16,86 | 16,93 | -0,41% | -7,52% | 72,82 | 73,63 | -1,10% | +0,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-10-31 | 15,87 | 16,14 | -1,67% | -6,48% | 48,34 | 50,17 | -3,64% | -0,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-10-31 | 16,98 | 17,05 | -0,41% | -7,31% | 73,34 | 74,15 | -1,09% | +0,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-10-31 | 18,07 | 18,39 | -1,74% | -6,23% | 55,04 | 57,16 | -3,71% | -0,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-10-31 | 95,64 | 98,59 | -2,99% | -12,29% | 413,07 | 428,75 | -3,66% | -4,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-10-31 | 6,05 | 6,23 | -2,89% | -12,19% | 26,13 | 27,09 | -3,55% | -4,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-10-31 | 5,91 | 6,09 | -2,96% | -12,57% | 25,53 | 26,48 | -3,62% | -4,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-10-31 | 7,73 | 7,97 | -3,01% | -16,97% | 33,39 | 34,66 | -3,68% | -9,73% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-10-31 | 73,87 | 73,44 | +0,59% | 0,00% | 319,05 | 319,38 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-10-31 | 113,19 | 113,29 | -0,09% | -19,72% | 555,59 | 563,00 | -1,31% | -13,11% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-10-31 | 7,98 | 8,04 | -0,75% | 0,00% | 3,13 | 3,22 | -2,68% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-10-31 | 41,61 | 41,90 | -0,69% | -19,00% | 126,75 | 130,24 | -2,68% | -14,11% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-10-31 | 8,50 | 8,52 | -0,23% | 0,00% | 20,83 | 21,05 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-10-31 | 7,85 | 7,90 | -0,63% | 0,00% | 23,91 | 24,56 | -2,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-10-31 | 104,60 | 104,06 | +0,52% | -20,64% | 451,77 | 452,54 | -0,17% | -13,72% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-10-31 | 1743,30 | 1755,38 | -0,69% | -18,17% | 5310,27 | 5456,25 | -2,68% | -13,23% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-10-31 | 824,78 | 830,48 | -0,69% | 0,00% | 2512,36 | 2581,38 | -2,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-10-31 | 106,60 | 108,45 | -1,71% | +1,38% | 460,40 | 471,63 | -2,38% | +10,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-10-31 | 109,02 | 110,91 | -1,70% | +2,19% | 470,86 | 482,32 | -2,38% | +11,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-10-31 | 106,81 | 108,67 | -1,71% | +1,42% | 461,31 | 472,58 | -2,39% | +10,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-10-31 | 1112,54 | 1131,74 | -1,70% | +2,16% | 4805,06 | 4921,71 | -2,37% | +11,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-10-31 | 1158,39 | 1178,39 | -1,70% | +3,11% | 5003,09 | 5124,58 | -2,37% | +12,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-10-31 | 1120,32 | 1139,63 | -1,69% | +2,30% | 4838,66 | 4956,02 | -2,37% | +11,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-10-31 | 123,49 | 125,43 | -1,55% | +2,94% | 533,35 | 545,47 | -2,22% | +11,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-10-31 | 119,40 | 121,28 | -1,55% | +2,31% | 515,69 | 527,42 | -2,22% | +11,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-10-31 | 1102,77 | 1119,98 | -1,54% | +4,33% | 4762,86 | 4870,57 | -2,21% | +13,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-10-31 | 149,82 | 153,23 | -2,23% | +3,50% | 735,39 | 761,48 | -3,43% | +12,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-10-31 | 29805,00 | 29895,50 | -0,30% | 0,00% | 427,76 | 430,94 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-10-31 | 123,14 | 125,31 | -1,73% | +0,11% | 531,84 | 544,95 | -2,41% | +8,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-10-31 | 1256,99 | 1279,08 | -1,73% | +1,13% | 5428,94 | 5562,46 | -2,40% | +9,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-10-31 | 94,72 | 95,72 | -1,04% | 0,00% | 409,10 | 416,27 | -1,72% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-10-31 | 159,10 | 160,78 | -1,04% | -2,84% | 687,15 | 699,20 | -1,72% | +5,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-10-31 | 156,04 | 157,69 | -1,05% | -3,57% | 673,94 | 685,76 | -1,72% | +4,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-10-31 | 1627,59 | 1644,56 | -1,03% | -1,97% | 7029,56 | 7151,86 | -1,71% | +6,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-10-31 | 77,94 | 77,31 | +0,81% | -14,92% | 336,62 | 336,21 | +0,12% | -7,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-10-31 | 23735,40 | 23252,70 | +2,08% | 0,00% | 340,65 | 335,19 | +1,63% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-10-31 | 6,32 | 6,35 | -0,47% | -13,90% | 19,25 | 19,74 | -2,46% | -8,70% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-10-31 | 79,04 | 78,40 | +0,82% | -15,56% | 341,37 | 340,95 | +0,13% | -8,19% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-10-31 | 847,73 | 840,80 | +0,82% | -14,31% | 3661,35 | 3656,47 | +0,13% | -6,83% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-10-31 | 8,26 | 8,34 | -0,96% | +0,73% | 25,16 | 25,92 | -2,94% | +6,81% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-10-31 | 11,99 | 12,05 | -0,50% | -0,25% | 51,78 | 52,40 | -1,18% | +8,45% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-10-31 | 5,59 | 5,57 | +0,36% | -0,53% | 24,14 | 24,22 | -0,33% | +8,14% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-10-31 | 7,10 | 7,08 | +0,28% | -1,25% | 30,66 | 30,79 | -0,40% | +7,36% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-10-31 | 7,43 | 7,41 | +0,27% | +0,27% | 32,09 | 32,22 | -0,42% | +9,02% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-10-31 | 11,64 | 11,66 | -0,17% | -5,60% | 35,46 | 36,24 | -2,17% | +0,10% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-10-31 | 79,25 | 80,88 | -2,02% | -2,57% | 241,40 | 251,40 | -3,98% | +3,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-10-31 | 107,04 | 107,83 | -0,73% | -3,21% | 462,31 | 468,93 | -1,41% | +5,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-10-31 | 9,33 | 9,48 | -1,58% | -5,85% | 22,86 | 23,42 | -2,37% | +4,33% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-10-31 | 83,63 | 85,34 | -2,00% | -1,96% | 254,75 | 265,26 | -3,96% | +3,96% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-10-31 | 81,38 | 83,04 | -2,00% | -2,43% | 247,89 | 258,11 | -3,96% | +3,45% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-10-31 | 87,76 | 89,55 | -2,00% | -1,07% | 267,33 | 278,35 | -3,96% | +4,90% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-10-31 | 80,69 | 82,34 | -2,00% | -2,69% | 245,79 | 255,94 | -3,96% | +3,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-10-31 | 101,35 | 100,33 | +1,02% | +4,98% | 437,73 | 436,31 | +0,32% | +14,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-10-31 | 10,16 | 10,19 | -0,29% | +6,28% | 30,95 | 31,67 | -2,29% | +12,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-10-31 | 88,63 | 87,75 | +1,00% | +4,20% | 382,79 | 381,61 | +0,31% | +13,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-10-31 | 1548,74 | 1533,08 | +1,02% | +5,81% | 6689,01 | 6667,06 | +0,33% | +15,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-10-31 | 1120,31 | 1123,45 | -0,28% | +7,57% | 3412,58 | 3492,02 | -2,27% | +14,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-10-31 | 857,80 | 859,88 | -0,24% | +4,99% | 3704,84 | 3739,45 | -0,93% | +14,15% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-10-31 | 90,10 | 91,35 | -1,37% | -13,82% | 274,45 | 283,94 | -3,34% | -8,62% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-10-31 | 174,36 | 174,49 | -0,07% | -13,96% | 753,06 | 758,82 | -0,76% | -6,45% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-10-31 | 90,21 | 91,46 | -1,37% | -13,81% | 274,79 | 284,29 | -3,34% | -8,62% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-10-31 | 171,63 | 171,77 | -0,08% | -14,65% | 741,27 | 746,99 | -0,77% | -7,21% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-10-31 | 9,62 | 9,70 | -0,82% | 0,00% | 41,55 | 42,18 | -1,50% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-10-31 | 9,61 | 9,69 | -0,83% | 0,00% | 41,51 | 42,14 | -1,51% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-31 | 11,87 | 12,06 | -1,58% | -1,98% | 36,16 | 37,49 | -3,55% | +3,93% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 8,46 | 8,50 | -0,47% | 0,00% | 36,54 | 36,96 | -1,15% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 17,25 | 17,38 | -0,75% | -14,94% | 74,50 | 75,58 | -1,43% | -7,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 15,03 | 15,28 | -1,64% | -14,84% | 73,77 | 75,93 | -2,84% | -7,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-10-31 | 24,12 | 24,60 | -1,95% | -14,44% | 73,47 | 76,46 | -3,91% | -9,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 16,46 | 16,58 | -0,72% | -15,37% | 71,09 | 72,10 | -1,40% | -7,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-10-31 | 23,01 | 23,47 | -1,96% | -14,87% | 70,09 | 72,95 | -3,92% | -9,74% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-10-31 | 14,53 | 14,77 | -1,62% | -15,28% | 71,32 | 73,40 | -2,83% | -8,30% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,07 | 10,23 | -1,56% | -18,99% | 43,49 | 44,49 | -2,24% | -11,92% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-10-31 | 10,76 | 10,92 | -1,47% | -17,55% | 32,78 | 33,94 | -3,44% | -12,57% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 9,93 | 10,08 | -1,49% | -19,40% | 42,89 | 43,84 | -2,16% | -12,37% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-10-31 | 10,31 | 10,41 | -0,96% | -9,00% | 44,53 | 45,27 | -1,64% | -1,07% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 9,99 | 10,10 | -1,09% | -9,59% | 43,15 | 43,92 | -1,77% | -1,71% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 81,71 | 82,72 | -1,22% | -15,38% | 352,90 | 359,73 | -1,90% | -8,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-10-31 | 114,26 | 117,08 | -2,41% | -14,86% | 348,05 | 363,92 | -4,36% | -9,72% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 76,64 | 77,59 | -1,22% | -15,81% | 331,01 | 337,42 | -1,90% | -8,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-10-31 | 107,18 | 109,83 | -2,41% | -15,29% | 326,48 | 341,38 | -4,37% | -10,18% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-31 | 10,19 | 10,27 | -0,78% | 0,00% | 31,04 | 31,92 | -2,76% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,13 | 10,21 | -0,78% | 0,00% | 43,75 | 44,40 | -1,46% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-31 | 28,53 | 28,76 | -0,80% | -8,91% | 86,91 | 89,39 | -2,78% | -3,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 19,15 | 19,07 | +0,42% | -9,92% | 82,71 | 82,93 | -0,27% | -2,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-31 | 26,77 | 26,99 | -0,82% | -9,41% | 81,54 | 83,89 | -2,80% | -3,94% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 14,28 | 14,62 | -2,33% | -11,41% | 61,68 | 63,58 | -2,99% | -3,69% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-31 | 19,97 | 20,69 | -3,48% | -10,85% | 60,83 | 64,31 | -5,41% | -5,47% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 13,45 | 13,77 | -2,32% | -11,86% | 58,09 | 59,88 | -2,99% | -4,17% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-31 | 18,81 | 19,49 | -3,49% | -11,32% | 57,30 | 60,58 | -5,42% | -5,97% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 13,67 | 13,83 | -1,16% | -4,81% | 59,04 | 60,14 | -1,83% | +3,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-10-31 | 19,11 | 19,58 | -2,40% | -4,26% | 58,21 | 60,86 | -4,35% | +1,52% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 13,35 | 13,51 | -1,18% | -5,39% | 57,66 | 58,75 | -1,86% | +2,87% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 66,57 | 67,54 | -1,44% | -6,71% | 287,52 | 293,72 | -2,11% | +1,42% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-10-31 | 9,50 | 9,65 | -1,55% | -6,59% | 28,94 | 30,00 | -3,52% | -0,95% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-10-31 | 93,10 | 95,60 | -2,62% | -6,13% | 283,59 | 297,15 | -4,56% | -0,47% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 62,55 | 63,46 | -1,43% | -7,18% | 270,15 | 275,98 | -2,11% | +0,91% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 19,05 | 19,26 | -1,09% | -1,19% | 82,28 | 83,76 | -1,77% | +7,43% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-10-31 | 26,65 | 27,25 | -2,20% | -0,56% | 81,18 | 84,70 | -4,16% | +5,44% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 18,41 | 18,60 | -1,02% | -1,66% | 79,51 | 80,89 | -1,70% | +6,92% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-10-31 | 25,74 | 26,33 | -2,24% | -1,08% | 78,41 | 81,84 | -4,20% | +4,89% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 33,58 | 34,05 | -1,38% | -3,39% | 145,03 | 148,08 | -2,06% | +5,03% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 29,25 | 29,92 | -2,24% | -3,27% | 143,57 | 148,69 | -3,44% | +4,69% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-31 | 46,95 | 48,19 | -2,57% | -2,82% | 143,01 | 149,79 | -4,52% | +3,05% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 32,19 | 32,65 | -1,41% | -3,91% | 139,03 | 141,99 | -2,08% | +4,47% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-31 | 45,02 | 46,21 | -2,58% | -3,31% | 137,13 | 143,63 | -4,53% | +2,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 8,59 | 8,61 | -0,23% | +1,18% | 37,10 | 37,44 | -0,92% | +10,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-31 | 12,02 | 12,19 | -1,39% | +1,86% | 36,61 | 37,89 | -3,37% | +8,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-31 | 8,51 | 8,63 | -1,39% | +0,59% | 36,75 | 37,53 | -2,07% | +9,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 8,35 | 8,37 | -0,24% | +0,72% | 36,06 | 36,40 | -0,92% | +9,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 8,44 | 8,56 | -1,40% | 0,00% | 36,45 | 37,23 | -2,08% | +8,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-31 | 11,68 | 11,85 | -1,43% | +1,39% | 35,58 | 36,83 | -3,41% | +7,50% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 6,48 | 6,58 | -1,52% | -0,77% | 27,99 | 28,62 | -2,19% | +7,89% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-31 | 9,42 | 9,55 | -1,36% | +0,53% | 28,69 | 29,68 | -3,34% | +6,60% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 6,34 | 6,43 | -1,40% | -1,25% | 27,38 | 27,96 | -2,08% | +7,37% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 9,96 | 10,02 | -0,60% | 0,00% | 43,02 | 43,58 | -1,28% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-31 | 10,46 | 10,53 | -0,66% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-31 | 10,76 | 10,84 | -0,74% | 0,00% | 32,78 | 33,69 | -2,72% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 7,68 | 7,64 | +0,52% | 0,00% | 33,17 | 33,22 | -0,17% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 22,62 | 22,70 | -0,35% | -4,64% | 97,70 | 98,72 | -1,04% | +3,68% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-31 | 31,63 | 32,13 | -1,56% | -4,04% | 96,35 | 99,87 | -3,53% | +1,75% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 21,29 | 21,37 | -0,37% | -5,08% | 91,95 | 92,93 | -1,06% | +3,20% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-31 | 29,77 | 30,24 | -1,55% | -4,52% | 90,68 | 94,00 | -3,52% | +1,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 42,70 | 42,64 | +0,14% | +1,96% | 184,42 | 185,43 | -0,55% | +10,85% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-10-31 | 59,71 | 60,36 | -1,08% | +2,58% | 181,88 | 187,62 | -3,06% | +8,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 40,81 | 40,76 | +0,12% | +1,44% | 176,26 | 177,26 | -0,56% | +10,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-10-31 | 57,07 | 57,69 | -1,07% | +2,07% | 173,84 | 179,32 | -3,05% | +8,23% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 15,87 | 15,72 | +0,95% | -23,55% | 68,54 | 68,36 | +0,26% | -16,89% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-31 | 22,19 | 22,26 | -0,31% | -23,08% | 67,59 | 69,19 | -2,31% | -18,45% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 15,44 | 15,30 | +0,92% | -23,94% | 66,69 | 66,54 | +0,22% | -17,31% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-31 | 21,59 | 21,65 | -0,28% | -23,47% | 65,77 | 67,29 | -2,27% | -18,85% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-10-31 | 616,00 | 629,00 | -2,07% | -10,85% | 24,74 | 25,77 | -3,99% | +1,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 5,81 | 6,04 | -3,81% | -7,92% | 25,09 | 26,27 | -4,47% | +0,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 4,21 | 4,29 | -1,86% | -10,81% | 18,18 | 18,66 | -2,54% | -3,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-31 | 8,13 | 8,54 | -4,80% | -7,30% | 24,76 | 26,54 | -6,71% | -1,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 5,65 | 5,86 | -3,58% | -8,28% | 24,40 | 25,48 | -4,24% | -0,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 4,12 | 4,20 | -1,90% | -11,21% | 17,79 | 18,27 | -2,58% | -3,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-31 | 7,90 | 8,30 | -4,82% | -7,71% | 24,06 | 25,80 | -6,72% | -2,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 25,91 | 26,49 | -2,19% | +4,27% | 111,91 | 115,20 | -2,86% | +13,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 19,39 | 19,49 | -0,51% | +1,25% | 83,75 | 84,76 | -1,19% | +10,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-31 | 36,23 | 37,50 | -3,39% | +4,89% | 110,36 | 116,56 | -5,32% | +11,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 24,31 | 24,86 | -2,21% | +3,76% | 105,00 | 108,11 | -2,88% | +12,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-31 | 33,99 | 35,18 | -3,38% | +4,36% | 103,54 | 109,35 | -5,32% | +10,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 60,45 | 60,09 | +0,60% | -15,19% | 261,08 | 261,32 | -0,09% | -7,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 52,66 | 52,81 | -0,28% | -15,09% | 258,48 | 262,44 | -1,51% | -8,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-31 | 10,73 | 10,80 | -0,65% | -14,30% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-31 | 84,54 | 85,05 | -0,60% | -14,66% | 257,52 | 264,36 | -2,59% | -9,51% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 57,72 | 57,37 | +0,61% | -15,60% | 249,29 | 249,49 | -0,08% | -8,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-31 | 50,28 | 50,42 | -0,28% | -15,51% | 246,80 | 250,56 | -1,50% | -8,55% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-31 | 80,71 | 81,20 | -0,60% | -15,09% | 245,85 | 252,39 | -2,59% | -9,96% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-31 | 8,82 | 8,98 | -1,78% | 0,00% | 26,87 | 27,91 | -3,75% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 6,29 | 6,33 | -0,63% | 0,00% | 27,17 | 27,53 | -1,31% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 4,64 | 4,70 | -1,28% | -18,02% | 20,04 | 20,44 | -1,95% | -10,87% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-31 | 6,49 | 6,65 | -2,41% | -17,53% | 19,77 | 20,67 | -4,36% | -12,56% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 4,41 | 4,46 | -1,12% | -18,48% | 19,05 | 19,40 | -1,80% | -11,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-31 | 6,16 | 6,32 | -2,53% | -18,09% | 18,76 | 19,64 | -4,48% | -13,14% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 17,42 | 17,63 | -1,19% | -8,65% | 75,24 | 76,67 | -1,87% | -0,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 15,18 | 15,50 | -2,06% | -8,50% | 74,51 | 77,03 | -3,27% | -0,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-31 | 24,36 | 24,96 | -2,40% | -8,08% | 74,20 | 77,58 | -4,36% | -2,53% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 16,65 | 16,85 | -1,19% | -9,07% | 71,91 | 73,28 | -1,86% | -1,13% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-31 | 23,28 | 23,85 | -2,39% | -8,53% | 70,91 | 74,13 | -4,34% | -3,01% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 69,67 | 69,99 | -0,46% | -0,85% | 300,90 | 304,37 | -1,14% | +7,79% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 60,69 | 61,52 | -1,35% | -0,75% | 297,90 | 305,72 | -2,56% | +7,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-31 | 97,42 | 99,07 | -1,67% | -0,26% | 296,75 | 307,94 | -3,63% | +5,76% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 65,44 | 65,75 | -0,47% | -1,34% | 282,63 | 285,93 | -1,15% | +7,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-31 | 57,01 | 57,79 | -1,35% | -1,23% | 279,83 | 287,19 | -2,56% | +6,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 32,91 | 32,92 | -0,03% | +4,21% | 142,14 | 143,16 | -0,72% | +13,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 28,67 | 28,94 | -0,93% | +4,33% | 140,73 | 143,82 | -2,15% | +12,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-31 | 46,03 | 46,60 | -1,22% | +4,85% | 140,21 | 144,85 | -3,20% | +11,18% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-31 | 32,67 | 33,07 | -1,21% | +3,45% | 141,10 | 143,81 | -1,89% | +12,47% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 31,36 | 31,37 | -0,03% | +3,67% | 135,44 | 136,42 | -0,72% | +12,71% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 29,04 | 29,39 | -1,19% | +2,94% | 125,42 | 127,81 | -1,87% | +11,92% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-31 | 43,86 | 44,41 | -1,24% | +4,33% | 133,60 | 138,04 | -3,22% | +10,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 11,36 | 11,34 | +0,18% | +6,47% | 49,06 | 49,32 | -0,51% | +15,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 11,21 | 11,33 | -1,06% | +5,75% | 48,42 | 49,27 | -1,74% | +14,98% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-31 | 15,88 | 16,05 | -1,06% | +7,08% | 48,37 | 49,89 | -3,04% | +13,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 10,90 | 10,88 | +0,18% | +5,93% | 47,08 | 47,31 | -0,50% | +15,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,37 | 10,48 | -1,05% | +5,28% | 44,79 | 45,58 | -1,73% | +14,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-31 | 15,24 | 15,39 | -0,97% | +6,57% | 46,42 | 47,84 | -2,96% | +13,00% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 6,65 | 6,60 | +0,76% | +0,61% | 28,72 | 28,70 | +0,07% | +9,38% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-31 | 9,30 | 9,35 | -0,53% | +1,31% | 28,33 | 29,06 | -2,53% | +7,42% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 6,36 | 6,31 | +0,79% | +0,16% | 27,47 | 27,44 | +0,10% | +8,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-31 | 8,89 | 8,94 | -0,56% | +0,79% | 27,08 | 27,79 | -2,55% | +6,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 84,00 | 83,95 | +0,06% | +0,55% | 362,80 | 365,08 | -0,63% | +9,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-31 | 117,47 | 118,82 | -1,14% | +1,17% | 357,82 | 369,33 | -3,11% | +7,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 78,89 | 78,85 | +0,05% | +0,04% | 340,73 | 342,90 | -0,63% | +8,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-31 | 110,33 | 111,61 | -1,15% | +0,67% | 336,08 | 346,92 | -3,12% | +6,74% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 11,21 | 11,43 | -1,92% | -3,03% | 48,42 | 49,71 | -2,60% | +5,43% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-31 | 8,78 | 8,95 | -1,90% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-31 | 11,59 | 11,80 | -1,78% | -1,11% | 35,30 | 36,68 | -3,75% | +4,86% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 8,22 | 8,27 | -0,60% | -2,14% | 35,50 | 35,96 | -1,29% | +6,39% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 17,48 | 17,62 | -0,79% | +4,86% | 75,50 | 76,63 | -1,47% | +14,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 7,50 | 7,65 | -1,96% | +3,73% | 32,39 | 33,27 | -2,63% | +12,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-31 | 24,44 | 24,94 | -2,00% | +5,48% | 74,45 | 77,52 | -3,97% | +11,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 16,58 | 16,72 | -0,84% | +4,34% | 71,61 | 72,71 | -1,52% | +13,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 7,35 | 7,50 | -2,00% | +3,23% | 31,74 | 32,62 | -2,67% | +12,23% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-31 | 23,19 | 23,67 | -2,03% | +4,98% | 70,64 | 73,57 | -3,99% | +11,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-31 | 9,99 | 10,14 | -1,48% | -13,05% | 43,15 | 44,10 | -2,15% | -5,47% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-31 | 13,97 | 14,35 | -2,65% | -12,58% | 42,55 | 44,60 | -4,60% | -7,30% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 9,54 | 9,69 | -1,55% | -13,51% | 41,20 | 42,14 | -2,22% | -5,96% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-31 | 13,34 | 13,71 | -2,70% | -13,04% | 40,63 | 42,61 | -4,65% | -7,79% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 45,05 | 44,82 | +0,51% | +0,51% | 194,57 | 194,91 | -0,18% | +9,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 11,17 | 11,25 | -0,71% | -0,45% | 48,24 | 48,92 | -1,39% | +8,24% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-31 | 63,00 | 63,45 | -0,71% | +1,14% | 191,90 | 197,22 | -2,70% | +7,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 42,31 | 42,10 | +0,50% | 0,00% | 182,74 | 183,08 | -0,19% | +8,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,94 | 11,02 | -0,73% | -1,00% | 47,25 | 47,92 | -1,41% | +7,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-31 | 59,17 | 59,60 | -0,72% | +0,61% | 180,24 | 185,25 | -2,71% | +6,68% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 11,63 | 11,68 | -0,43% | +5,44% | 50,23 | 50,79 | -1,11% | +14,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-31 | 16,26 | 16,53 | -1,63% | +6,00% | 49,53 | 51,38 | -3,60% | +12,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 11,04 | 11,10 | -0,54% | +4,84% | 47,68 | 48,27 | -1,22% | +13,99% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-31 | 15,44 | 15,71 | -1,72% | +5,46% | 47,03 | 48,83 | -3,69% | +11,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 49,71 | 50,19 | -0,96% | -9,60% | 214,70 | 218,27 | -1,64% | -1,72% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 6,69 | 6,84 | -2,19% | -11,27% | 28,89 | 29,75 | -2,86% | -3,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-31 | 10,56 | 10,80 | -2,22% | -9,67% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-31 | 69,51 | 71,04 | -2,15% | -9,05% | 211,73 | 220,81 | -4,11% | -3,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 46,80 | 47,26 | -0,97% | -10,07% | 202,13 | 205,52 | -1,65% | -2,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 6,56 | 6,70 | -2,09% | -11,71% | 28,33 | 29,14 | -2,76% | -4,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-31 | 65,45 | 66,89 | -2,15% | -9,51% | 199,37 | 207,91 | -4,11% | -4,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 8,73 | 8,75 | -0,23% | +0,81% | 37,70 | 38,05 | -0,91% | +9,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 7,60 | 7,69 | -1,17% | +0,80% | 37,30 | 38,22 | -2,38% | +9,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-31 | 12,21 | 12,38 | -1,37% | +1,41% | 37,19 | 38,48 | -3,35% | +7,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 8,36 | 8,38 | -0,24% | +0,24% | 36,11 | 36,44 | -0,92% | +8,98% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-31 | 11,70 | 11,86 | -1,35% | +0,95% | 35,64 | 36,86 | -3,32% | +7,04% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 98,20 | 99,38 | -1,19% | -1,62% | 424,13 | 432,18 | -1,86% | +6,96% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 97,25 | 98,42 | -1,19% | -2,14% | 420,02 | 428,01 | -1,87% | +6,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 88,00 | 83,25 | +5,71% | -16,83% | 380,07 | 362,04 | +4,98% | -9,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 75,00 | 72,38 | +3,62% | -17,65% | 368,14 | 359,69 | +2,35% | -10,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-31 | 125,63 | 119,19 | +5,40% | -17,29% | 382,68 | 370,48 | +3,29% | -12,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-10-31 | 170,97 | 171,62 | -0,38% | -3,98% | 738,42 | 746,34 | -1,06% | +4,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-10-31 | 107,87 | 108,29 | -0,39% | -6,62% | 465,89 | 470,93 | -1,07% | +1,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-10-31 | 362,80 | 371,40 | -2,32% | -5,28% | 1566,93 | 1615,14 | -2,98% | +2,98% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-01 | 1102,11 | 1130,24 | -2,49% | +7,35% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-10-31 | 216,96 | 222,11 | -2,32% | -8,20% | 937,05 | 965,91 | -2,99% | -0,20% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-10-31 | 123,26 | 126,19 | -2,32% | -5,94% | 532,36 | 548,77 | -2,99% | +2,27% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-10-31 | 137,82 | 140,11 | -1,63% | -15,76% | 419,81 | 435,50 | -3,60% | -10,68% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-10-31 | 126,78 | 128,88 | -1,63% | -16,97% | 386,19 | 400,60 | -3,60% | -11,97% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-10-31 | 132,34 | 134,55 | -1,64% | -16,39% | 403,12 | 418,22 | -3,61% | -11,34% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-10-31 | 70,77 | 72,26 | -2,06% | -12,64% | 215,57 | 224,61 | -4,02% | -7,37% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-10-31 | 72,14 | 73,67 | -2,08% | -12,01% | 219,75 | 228,99 | -4,04% | -6,71% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-10-31 | 10,69 | 10,84 | -1,38% | +5,74% | 32,56 | 33,69 | -3,36% | +12,12% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 11,67 | 11,64 | +0,26% | +4,66% | 50,40 | 50,62 | -0,43% | +13,79% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-10-31 | 18,87 | 19,24 | -1,92% | -1,15% | 57,48 | 59,80 | -3,89% | +4,81% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,17 | 9,24 | -0,76% | -5,85% | 39,61 | 40,18 | -1,44% | +2,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 17,91 | 17,96 | -0,28% | -8,11% | 77,35 | 78,10 | -0,96% | -0,09% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-10-31 | 15,30 | 15,60 | -1,92% | -7,83% | 46,61 | 48,49 | -3,89% | -2,27% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,44 | 9,45 | -0,11% | 0,00% | 40,77 | 41,10 | -0,79% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-10-31 | 9,61 | 9,78 | -1,74% | 0,00% | 29,27 | 30,40 | -3,70% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-10-31 | 9,89 | 9,95 | -0,60% | -17,58% | 42,71 | 43,27 | -1,28% | -10,39% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-10-31 | 10,05 | 10,28 | -2,24% | -17,35% | 30,61 | 31,95 | -4,19% | -12,37% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 12,40 | 12,40 | 0,00% | -14,48% | 53,56 | 53,93 | -0,69% | -7,02% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-10-31 | 10,95 | 11,13 | -1,62% | -14,18% | 33,35 | 34,60 | -3,59% | -9,01% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 9,13 | 9,13 | 0,00% | 0,00% | 39,43 | 39,70 | -0,69% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 11,77 | 11,96 | -1,59% | -10,15% | 50,83 | 52,01 | -2,26% | -2,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-31 | 12,25 | 12,66 | -3,24% | -9,93% | 37,31 | 39,35 | -5,17% | -4,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 11,38 | 11,57 | -1,64% | -10,82% | 49,15 | 50,32 | -2,32% | -3,04% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 8,04 | 8,27 | -2,78% | -12,80% | 34,72 | 35,96 | -3,45% | -5,19% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,62 | 9,73 | -1,13% | 0,00% | 41,55 | 42,31 | -1,81% | 0,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,86 | 10,07 | -2,09% | -6,72% | 42,59 | 43,79 | -2,76% | +1,42% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 22,35 | 22,81 | -2,02% | -7,34% | 96,53 | 99,20 | -2,69% | +0,74% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 8,81 | 8,98 | -1,89% | -5,57% | 38,05 | 39,05 | -2,57% | +2,66% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 8,43 | 8,59 | -1,86% | -6,23% | 36,41 | 37,36 | -2,54% | +1,95% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 8,52 | 8,68 | -1,84% | +0,24% | 36,80 | 37,75 | -2,52% | +8,98% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 28,76 | 29,30 | -1,84% | -0,55% | 124,21 | 127,42 | -2,52% | +8,12% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,47 | 9,57 | -1,04% | -8,94% | 40,90 | 41,62 | -1,72% | -1,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 14,62 | 14,76 | -0,95% | -9,53% | 63,14 | 64,19 | -1,63% | -1,64% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 8,25 | 8,47 | -2,60% | -12,33% | 35,63 | 36,83 | -3,26% | -4,68% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,77 | 10,05 | -2,79% | -7,39% | 42,20 | 43,71 | -3,45% | +0,68% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 11,07 | 11,10 | -0,27% | +0,64% | 47,81 | 48,27 | -0,95% | +9,41% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 10,19 | 10,22 | -0,29% | -0,10% | 44,01 | 44,44 | -0,98% | +8,62% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 13,86 | 13,96 | -0,72% | -12,67% | 59,86 | 60,71 | -1,40% | -5,05% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 10,02 | 9,99 | +0,30% | +1,52% | 43,28 | 43,44 | -0,39% | +10,37% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 14,51 | 14,48 | +0,21% | +0,76% | 62,67 | 62,97 | -0,48% | +9,55% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 29,68 | 30,19 | -1,69% | -4,41% | 128,19 | 131,29 | -2,36% | +3,93% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,80 | 9,79 | +0,10% | +0,20% | 42,33 | 42,57 | -0,58% | +8,94% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 9,43 | 9,43 | 0,00% | -0,74% | 40,73 | 41,01 | -0,69% | +7,92% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 8,66 | 8,64 | +0,23% | -2,15% | 37,40 | 37,57 | -0,46% | +6,39% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-10-31 | 10,24 | 10,39 | -1,44% | -1,82% | 31,19 | 32,30 | -3,42% | +4,10% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 8,30 | 8,29 | +0,12% | -2,81% | 35,85 | 36,05 | -0,57% | +5,67% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 6,41 | 6,43 | -0,31% | +0,16% | 27,68 | 27,96 | -0,99% | +8,89% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 22,92 | 22,97 | -0,22% | -13,83% | 98,99 | 99,89 | -0,90% | -6,32% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 8,92 | 9,09 | -1,87% | -10,62% | 38,53 | 39,53 | -2,54% | -2,83% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 24,98 | 25,47 | -1,92% | -11,29% | 107,89 | 110,76 | -2,60% | -3,56% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 4,69 | 4,89 | -4,09% | -21,96% | 20,26 | 21,27 | -4,75% | -15,16% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 13,80 | 14,24 | -3,09% | -1,08% | 59,60 | 61,93 | -3,75% | +7,55% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-31 | 49,54 | 49,54 | 0,00% | -11,61% | 213,96 | 215,44 | -0,69% | -3,91% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,49 | 9,63 | -1,45% | -8,49% | 40,99 | 41,88 | -2,13% | -0,50% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-10-31 | 7,35 | 7,50 | -2,00% | -17,51% | 25,96 | 26,61 | -2,45% | -0,08% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,79 | 9,77 | +0,20% | +5,38% | 42,28 | 42,49 | -0,48% | +14,57% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-31 | 12,70 | 13,02 | -2,46% | -8,76% | 38,69 | 40,47 | -4,41% | -3,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 28,48 | 28,70 | -0,77% | -9,64% | 123,00 | 124,81 | -1,45% | -1,76% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-10-31 | 12,65 | 12,94 | -2,24% | -2,09% | 54,64 | 56,27 | -2,91% | +6,45% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-10-31 | 12,36 | 12,65 | -2,29% | -2,91% | 53,38 | 55,01 | -2,96% | +5,56% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-10-31 | 13,19 | 13,56 | -2,73% | +0,15% | 40,18 | 42,15 | -4,67% | +6,19% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-10-31 | 548,30 | 556,50 | -1,47% | -0,22% | 22,02 | 22,80 | -3,40% | +13,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-01 | 22,96 | 23,45 | -2,09% | -8,96% | 99,72 | 101,28 | -1,54% | -1,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 21,71 | 22,40 | -3,08% | -10,51% | 94,29 | 96,75 | -2,54% | -2,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-01 | 31,52 | 32,52 | -3,08% | -10,17% | 97,79 | 99,06 | -1,28% | -3,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-01 | 32,01 | 32,69 | -2,08% | -9,42% | 139,03 | 141,19 | -1,53% | -1,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-01 | 30,17 | 31,12 | -3,05% | -9,40% | 131,04 | 134,41 | -2,51% | -0,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-01 | 12,04 | 12,43 | -3,14% | -9,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-01 | 43,85 | 45,24 | -3,07% | -10,62% | 136,04 | 137,81 | -1,28% | -3,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 25,09 | 24,64 | +1,83% | -8,46% | 108,36 | 107,15 | +1,13% | -0,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-31 | 25,45 | 25,56 | -0,43% | -8,98% | 77,52 | 79,45 | -2,42% | -3,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 9,79 | 9,61 | +1,87% | 0,00% | 42,28 | 41,79 | +1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-31 | 9,57 | 9,61 | -0,42% | 0,00% | 29,15 | 29,87 | -2,41% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-01 | 10,64 | 10,85 | -1,94% | +10,95% | 33,01 | 33,05 | -0,12% | +19,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-01 | 9,68 | 9,87 | -1,93% | +10,13% | 30,03 | 30,07 | -0,11% | +18,33% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 14,28 | 14,35 | -0,49% | -14,70% | 61,68 | 62,41 | -1,17% | -7,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,88 | 11,16 | -2,51% | -15,85% | 46,99 | 48,53 | -3,18% | -8,52% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-10-31 | 16,33 | 16,79 | -2,74% | -15,21% | 49,74 | 52,19 | -4,69% | -10,10% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 13,86 | 13,93 | -0,50% | -15,13% | 59,86 | 60,58 | -1,18% | -7,72% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-01 | 8,79 | 9,08 | -3,19% | -19,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-10-31 | 15,85 | 16,30 | -2,76% | -15,65% | 48,28 | 50,67 | -4,71% | -10,56% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-10-31 | 22,66 | 22,98 | -1,39% | -12,27% | 69,02 | 71,43 | -3,37% | -6,98% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-10-31 | 22,67 | 23,00 | -1,43% | -12,74% | 69,06 | 71,49 | -3,41% | -7,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 20,54 | 21,01 | -2,24% | -32,74% | 88,71 | 91,37 | -2,91% | -26,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-10-31 | 28,42 | 29,74 | -4,44% | -33,13% | 86,57 | 92,44 | -6,35% | -29,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 19,28 | 19,73 | -2,28% | -33,10% | 83,27 | 85,80 | -2,95% | -27,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-31 | 35,27 | 36,15 | -2,43% | -7,43% | 107,44 | 112,36 | -4,39% | -1,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 13,91 | 13,94 | -0,22% | -7,39% | 60,08 | 60,62 | -0,90% | +0,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-31 | 19,23 | 19,72 | -2,48% | -7,90% | 58,58 | 61,30 | -4,44% | -2,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 7,70 | 7,56 | +1,85% | -17,56% | 33,26 | 32,88 | +1,15% | -10,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-31 | 7,45 | 7,49 | -0,53% | -18,13% | 22,69 | 23,28 | -2,52% | -13,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-31 | 7,31 | 7,34 | -0,41% | -18,42% | 22,27 | 22,81 | -2,40% | -13,49% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 11,69 | 12,04 | -2,91% | -12,04% | 50,49 | 52,36 | -3,57% | -4,37% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 11,44 | 11,75 | -2,64% | -8,77% | 49,41 | 51,10 | -3,31% | -0,81% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-10-31 | 12,74 | 13,42 | -5,07% | -12,50% | 38,81 | 41,71 | -6,97% | -7,22% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 6,96 | 7,14 | -2,52% | -9,37% | 30,06 | 31,05 | -3,19% | -1,47% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 11,44 | 11,78 | -2,89% | -12,67% | 49,41 | 51,23 | -3,55% | -5,05% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 13,05 | 13,32 | -2,03% | -5,30% | 56,36 | 57,93 | -2,70% | +2,96% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-10-31 | 18,04 | 18,83 | -4,20% | -5,85% | 54,95 | 58,53 | -6,11% | -0,17% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 12,20 | 12,44 | -1,93% | -5,94% | 52,69 | 54,10 | -2,60% | +2,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,18 | 9,34 | -1,71% | -1,40% | 39,65 | 40,62 | -2,39% | +7,20% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 8,44 | 8,59 | -1,75% | -2,20% | 36,45 | 37,36 | -2,42% | +6,33% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 17,70 | 17,96 | -1,45% | -10,92% | 76,45 | 78,10 | -2,12% | -3,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-31 | 24,52 | 25,43 | -3,58% | -11,38% | 74,69 | 79,04 | -5,51% | -6,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 17,03 | 17,27 | -1,39% | -11,58% | 73,55 | 75,10 | -2,07% | -3,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 13,87 | 13,64 | +1,69% | -14,01% | 59,90 | 59,32 | +0,99% | -6,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 8,63 | 8,67 | -0,46% | -14,30% | 37,27 | 37,70 | -1,14% | -6,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-31 | 14,07 | 14,15 | -0,57% | -14,47% | 42,86 | 43,98 | -2,56% | -9,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 13,66 | 13,43 | +1,71% | -14,41% | 59,00 | 58,40 | +1,02% | -6,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-31 | 13,38 | 13,45 | -0,52% | -14,67% | 57,79 | 58,49 | -1,20% | -7,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 11,38 | 11,53 | -1,30% | -1,64% | 49,15 | 50,14 | -1,98% | +6,94% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 9,67 | 9,80 | -1,33% | -2,32% | 41,76 | 42,62 | -2,00% | +6,20% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,01 | 9,14 | -1,42% | -5,95% | 38,91 | 39,75 | -2,10% | +2,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-10-31 | 9,92 | 10,29 | -3,60% | -6,42% | 30,22 | 31,98 | -5,52% | -0,77% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-10-31 | 25,53 | 26,54 | -3,81% | -4,70% | 77,77 | 82,49 | -5,73% | +1,05% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-10-31 | 16,98 | 17,65 | -3,80% | -5,40% | 51,72 | 54,86 | -5,72% | +0,30% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-10-31 | 17,61 | 18,23 | -3,40% | -2,92% | 53,64 | 56,66 | -5,33% | +2,93% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-10-31 | 16,41 | 16,99 | -3,41% | -3,64% | 49,99 | 52,81 | -5,35% | +2,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,58 | 9,70 | -1,24% | -1,34% | 41,38 | 42,18 | -1,91% | +7,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,60 | 10,98 | -3,46% | -2,12% | 45,78 | 47,75 | -4,12% | +6,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-10-31 | 10,42 | 10,80 | -3,52% | -1,98% | 31,74 | 33,57 | -5,45% | +3,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 9,48 | 9,61 | -1,35% | -2,07% | 40,94 | 41,79 | -2,03% | +6,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-10-31 | 9,59 | 9,94 | -3,52% | -2,74% | 29,21 | 30,90 | -5,45% | +3,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-31 | 20,23 | 20,86 | -3,02% | -4,71% | 61,62 | 64,84 | -4,96% | +1,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-31 | 18,66 | 19,25 | -3,06% | -5,47% | 56,84 | 59,83 | -5,00% | +0,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-10-31 | 28,81 | 29,79 | -3,29% | -14,38% | 87,76 | 92,60 | -5,23% | -9,22% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-10-31 | 19,68 | 20,35 | -3,29% | -15,03% | 59,95 | 63,25 | -5,23% | -9,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 10,71 | 10,83 | -1,11% | -7,27% | 46,26 | 47,10 | -1,79% | +0,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 11,02 | 11,38 | -3,16% | -8,09% | 47,60 | 49,49 | -3,83% | -0,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-31 | 11,13 | 11,51 | -3,30% | -7,79% | 33,90 | 35,78 | -5,24% | -2,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 10,59 | 10,71 | -1,12% | -7,91% | 45,74 | 46,58 | -1,80% | +0,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-31 | 11,01 | 11,39 | -3,34% | -8,40% | 33,54 | 35,40 | -5,27% | -2,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,05 | 9,15 | -1,09% | +0,11% | 39,09 | 39,79 | -1,77% | +8,84% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-10-31 | 12,54 | 12,96 | -3,24% | -0,40% | 38,20 | 40,28 | -5,18% | +5,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 8,28 | 8,37 | -1,08% | -0,60% | 35,76 | 36,40 | -1,75% | +8,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-01 | 20,69 | 20,91 | -1,05% | -16,57% | 89,86 | 90,31 | -0,50% | -9,29% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-01 | 23,43 | 23,92 | -2,05% | -17,70% | 72,69 | 72,86 | -0,24% | -11,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-01 | 19,85 | 20,06 | -1,05% | -17,22% | 86,21 | 86,64 | -0,49% | -9,99% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-01 | 10,98 | 11,20 | -1,96% | -16,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-01 | 22,40 | 22,87 | -2,06% | -18,31% | 69,49 | 69,66 | -0,24% | -12,22% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 3,97 | 4,04 | -1,73% | +0,25% | 17,15 | 17,57 | -2,41% | +9,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-10-31 | 5,50 | 5,73 | -4,01% | -0,36% | 16,75 | 17,81 | -5,94% | +5,65% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 3,63 | 3,70 | -1,89% | -0,55% | 15,68 | 16,09 | -2,56% | +8,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-10-31 | 7,69 | 8,01 | -4,00% | -1,03% | 23,42 | 24,90 | -5,92% | +4,94% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-31 | 5,39 | 5,53 | -2,53% | -6,10% | 16,42 | 17,19 | -4,48% | -0,43% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-31 | 14,71 | 15,09 | -2,52% | -6,54% | 44,81 | 46,90 | -4,47% | -0,91% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-01 | 8,93 | 9,12 | -2,08% | 0,00% | 38,79 | 39,39 | -1,53% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-01 | 78,56 | 81,00 | -3,01% | -17,31% | 243,72 | 246,73 | -1,22% | -11,14% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-01 | 8,89 | 9,08 | -2,09% | 0,00% | 38,61 | 39,22 | -1,54% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-01 | 9,65 | 9,96 | -3,11% | -16,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-01 | 41,36 | 42,65 | -3,02% | -17,72% | 128,31 | 129,92 | -1,23% | -11,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 3,07 | 2,97 | +3,37% | -8,90% | 13,26 | 12,92 | +2,66% | -0,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 2,59 | 2,56 | +1,17% | -9,12% | 11,19 | 11,13 | +0,48% | -1,20% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-31 | 4,28 | 4,24 | +0,94% | -9,32% | 13,04 | 13,18 | -1,08% | -3,85% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-31 | 2,55 | 2,52 | +1,19% | -9,57% | 11,01 | 10,96 | +0,50% | -1,69% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-31 | 4,20 | 4,16 | +0,96% | -9,87% | 12,79 | 12,93 | -1,06% | -4,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 32,61 | 32,60 | +0,03% | +0,93% | 140,84 | 141,77 | -0,65% | +9,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 31,02 | 31,69 | -2,11% | +0,36% | 133,97 | 137,81 | -2,78% | +9,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-31 | 45,09 | 46,09 | -2,17% | +0,36% | 137,35 | 143,26 | -4,13% | +6,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 16,62 | 16,62 | 0,00% | +0,18% | 71,78 | 72,28 | -0,69% | +8,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-31 | 23,04 | 23,56 | -2,21% | -0,43% | 70,18 | 73,23 | -4,16% | +5,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 15,38 | 15,68 | -1,91% | -5,93% | 66,43 | 68,19 | -2,59% | +2,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-31 | 21,29 | 22,20 | -4,10% | -6,46% | 64,85 | 69,00 | -6,02% | -0,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 13,22 | 13,48 | -1,93% | -6,64% | 57,10 | 58,62 | -2,60% | +1,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-31 | 18,22 | 19,00 | -4,11% | -7,18% | 55,50 | 59,06 | -6,02% | -1,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 11,20 | 11,31 | -0,97% | -2,18% | 48,37 | 49,18 | -1,65% | +6,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-31 | 12,82 | 13,24 | -3,17% | -2,73% | 39,05 | 41,15 | -5,11% | +3,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 10,69 | 10,79 | -0,93% | -2,91% | 46,17 | 46,92 | -1,61% | +5,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-31 | 12,25 | 12,65 | -3,16% | -3,39% | 37,31 | 39,32 | -5,10% | +2,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 7,20 | 7,38 | -2,44% | +6,51% | 31,10 | 32,09 | -3,11% | +15,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-31 | 9,95 | 10,43 | -4,60% | +5,96% | 30,31 | 32,42 | -6,51% | +12,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 6,95 | 7,13 | -2,52% | +5,78% | 30,02 | 31,01 | -3,19% | +15,01% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 5,18 | 5,19 | -0,19% | +7,92% | 22,37 | 22,57 | -0,88% | +17,33% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-31 | 7,15 | 7,32 | -2,32% | +7,36% | 21,78 | 22,75 | -4,28% | +13,83% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 4,58 | 4,59 | -0,22% | +7,01% | 19,78 | 19,96 | -0,90% | +16,34% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-31 | 6,33 | 6,49 | -2,47% | +6,39% | 19,28 | 20,17 | -4,42% | +12,80% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-31 | 14,92 | 14,99 | -0,47% | -2,23% | 45,45 | 46,59 | -2,46% | +3,67% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-31 | 18,99 | 19,08 | -0,47% | -2,67% | 57,85 | 59,31 | -2,46% | +3,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 11,06 | 11,12 | -0,54% | +2,12% | 47,77 | 48,36 | -1,22% | +11,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,91 | 11,20 | -2,59% | +1,87% | 47,12 | 48,71 | -3,26% | +10,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 10,08 | 10,13 | -0,49% | +1,41% | 43,54 | 44,05 | -1,18% | +10,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-10-31 | 13,97 | 14,36 | -2,72% | +0,79% | 42,55 | 44,64 | -4,66% | +6,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 5,08 | 5,23 | -2,87% | +5,83% | 22,06 | 22,59 | -2,32% | +15,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-01 | 7,18 | 7,39 | -2,84% | +5,12% | 22,28 | 22,51 | -1,05% | +12,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-01 | 10,98 | 11,19 | -1,88% | +5,68% | 47,69 | 48,33 | -1,32% | +14,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-01 | 9,57 | 9,85 | -2,84% | 0,00% | 41,57 | 42,54 | -2,30% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-01 | 12,41 | 12,77 | -2,82% | +6,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-01 | 15,07 | 15,51 | -2,84% | +4,36% | 46,75 | 47,24 | -1,04% | +12,14% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-10-31 | 11,51 | 11,79 | -2,37% | +8,79% | 35,06 | 36,65 | -4,33% | +15,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 13,41 | 13,47 | -0,45% | +0,30% | 57,92 | 58,58 | -1,13% | +9,05% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-10-31 | 13,60 | 13,97 | -2,65% | -0,29% | 41,43 | 43,42 | -4,60% | +5,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-10-31 | 13,30 | 13,66 | -2,64% | -0,97% | 40,51 | 42,46 | -4,58% | +5,01% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-10-31 | 15,33 | 15,75 | -2,67% | +1,59% | 46,70 | 48,96 | -4,61% | +7,72% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-01 | 5,24 | 5,34 | -1,87% | +6,50% | 22,76 | 23,06 | -1,32% | +15,81% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-10-31 | 12,54 | 12,84 | -2,34% | +9,62% | 38,20 | 39,91 | -4,29% | +16,23% | |
|
Generali Global Equities Fund | EUR | 2011-10-31 | 10,23 | 10,23 | 0,00% | -5,89% | 44,18 | 44,49 | -0,69% | +2,32% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-10-31 | 9,77 | 9,77 | 0,00% | -10,53% | 42,20 | 42,49 | -0,69% | -2,73% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-10-31 | 9,89 | 9,89 | 0,00% | +1,54% | 42,71 | 43,01 | -0,69% | +10,40% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-10-31 | 578,31 | 583,32 | -0,86% | -5,38% | 23,22 | 23,89 | -2,80% | +7,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-10-31 | 32,72 | 33,24 | -1,56% | -13,48% | 99,67 | 103,32 | -3,53% | -8,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-10-31 | 44,60 | 45,22 | -1,37% | -12,17% | 135,86 | 140,56 | -3,34% | -6,87% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-10-31 | 17,93 | 18,16 | -1,27% | -3,86% | 54,62 | 56,45 | -3,24% | +1,94% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-10-31 | 33,30 | 33,40 | -0,30% | -14,59% | 101,44 | 103,82 | -2,29% | -9,44% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-10-31 | 15,01 | 15,12 | -0,73% | -16,38% | 45,72 | 47,00 | -2,71% | -11,33% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-10-31 | 16,35 | 16,47 | -0,73% | -15,55% | 49,80 | 51,19 | -2,72% | -10,45% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-10-31 | 22,01 | 22,42 | -1,83% | -14,69% | 67,04 | 69,69 | -3,79% | -9,54% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-10-31 | 13,60 | 13,80 | -1,45% | -13,54% | 41,43 | 42,89 | -3,42% | -8,33% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-10-31 | 65,62 | 66,58 | -1,44% | -17,60% | 199,88 | 206,95 | -3,41% | -12,63% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-10-31 | 22,08 | 22,56 | -2,13% | +0,55% | 67,26 | 70,12 | -4,09% | +6,61% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-10-31 | 20,12 | 20,35 | -1,13% | +7,71% | 61,29 | 63,25 | -3,11% | +14,21% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-10-31 | 22,29 | 22,91 | -2,71% | -15,92% | 96,27 | 99,63 | -3,37% | -8,58% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-10-31 | 34,05 | 34,93 | -2,52% | -11,33% | 147,06 | 151,90 | -3,19% | -3,59% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-10-31 | 9,67 | 9,89 | -2,22% | -11,53% | 41,76 | 43,01 | -2,89% | -3,81% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-10-31 | 26,22 | 26,83 | -2,27% | -10,79% | 113,24 | 116,68 | -2,94% | -3,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-10-31 | 14,97 | 15,28 | -2,03% | -14,65% | 45,60 | 47,49 | -3,99% | -9,50% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-10-31 | 5,39 | 5,51 | -2,18% | -13,48% | 16,42 | 17,13 | -4,14% | -8,26% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-10-31 | 100,65 | 101,56 | -0,90% | -17,00% | 306,59 | 315,68 | -2,88% | -11,99% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-10-31 | 136,85 | 138,18 | -0,96% | -30,70% | 416,86 | 429,50 | -2,94% | -26,52% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-10-31 | 15,05 | 15,28 | -1,51% | +1,96% | 45,84 | 47,49 | -3,48% | +8,12% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-31 | 16,87 | 16,87 | 0,00% | -20,42% | 72,86 | 73,36 | -0,69% | -13,48% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-31 | 18,23 | 18,36 | -0,71% | -12,65% | 55,53 | 57,07 | -2,70% | -7,38% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-10-31 | 6,92 | 7,12 | -2,81% | -6,74% | 21,08 | 22,13 | -4,75% | -1,11% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-10-31 | 37,43 | 38,49 | -2,75% | -7,85% | 114,02 | 119,64 | -4,70% | -2,29% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-10-31 | 11,28 | 11,33 | -0,44% | -2,67% | 34,36 | 35,22 | -2,43% | +3,20% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-10-31 | 14,05 | 14,07 | -0,14% | -1,40% | 42,80 | 43,73 | -2,14% | +4,54% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-10-31 | 17,65 | 17,66 | -0,06% | -33,70% | 76,23 | 76,80 | -0,74% | -27,91% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-10-31 | 26,00 | 26,81 | -3,02% | -0,19% | 127,62 | 133,23 | -4,21% | +8,03% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-10-31 | 10,82 | 10,81 | +0,09% | +0,74% | 32,96 | 33,60 | -1,91% | +6,82% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-10-31 | 10,73 | 10,73 | 0,00% | -0,28% | 32,68 | 33,35 | -2,00% | +5,74% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-10-31 | 10,62 | 10,62 | 0,00% | -1,12% | 32,35 | 33,01 | -2,00% | +4,85% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-10-31 | 10,52 | 10,52 | 0,00% | -2,32% | 32,05 | 32,70 | -2,00% | +3,57% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-10-31 | 10,23 | 10,24 | -0,10% | -4,48% | 31,16 | 31,83 | -2,10% | +1,28% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-01 | 98,71 | 102,61 | -3,80% | -4,82% | 306,24 | 312,56 | -2,02% | +2,27% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-01 | 13,36 | 13,89 | -3,82% | -6,44% | 41,45 | 42,31 | -2,04% | +0,53% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-01 | 18,92 | 19,32 | -2,07% | -14,04% | 58,70 | 58,85 | -0,26% | -7,64% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-01 | 9,99 | 10,44 | -4,31% | -18,38% | 30,99 | 31,80 | -2,54% | -12,30% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-01 | 9,63 | 10,07 | -4,37% | -19,28% | 29,88 | 30,67 | -2,60% | -13,27% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-01 | 24,48 | 25,20 | -2,86% | -24,56% | 75,95 | 76,76 | -1,06% | -18,94% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-01 | 24,99 | 25,73 | -2,88% | -23,90% | 77,53 | 78,38 | -1,08% | -18,23% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-01 | 29,66 | 30,54 | -2,88% | -25,33% | 92,02 | 93,03 | -1,09% | -19,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-01 | 15,29 | 15,83 | -3,41% | -25,56% | 66,41 | 68,37 | -2,87% | -19,06% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-01 | 25,79 | 26,70 | -3,41% | -26,29% | 112,01 | 115,32 | -2,86% | -19,85% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 11,44 | 11,52 | -0,69% | +1,78% | 49,69 | 49,75 | -0,14% | +10,67% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-01 | 13,16 | 13,25 | -0,68% | +1,08% | 57,16 | 57,23 | -0,12% | +9,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-01 | 283,22 | 292,16 | -3,06% | -11,36% | 878,66 | 889,95 | -1,27% | -4,76% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-01 | 8,37 | 8,83 | -5,21% | -19,21% | 36,35 | 38,14 | -4,68% | -12,15% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-01 | 6,37 | 6,72 | -5,21% | -19,87% | 27,67 | 29,02 | -4,68% | -12,88% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-01 | 19,56 | 20,07 | -2,54% | -12,87% | 84,95 | 86,68 | -1,99% | -5,26% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-01 | 16,38 | 17,20 | -4,77% | -14,33% | 50,82 | 52,39 | -3,01% | -7,95% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-01 | 13,06 | 13,41 | -2,61% | -13,80% | 56,72 | 57,92 | -2,06% | -6,27% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-01 | 11,12 | 11,67 | -4,71% | -15,11% | 34,50 | 35,55 | -2,95% | -8,79% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-01 | 10,78 | 11,15 | -3,32% | +7,80% | 33,44 | 33,96 | -1,53% | +15,83% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-01 | 10,56 | 10,92 | -3,30% | +7,10% | 32,76 | 33,26 | -1,51% | +15,08% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-01 | 15,09 | 15,39 | -1,95% | -24,25% | 46,82 | 46,88 | -0,14% | -18,60% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-01 | 23,31 | 23,79 | -2,02% | -25,05% | 72,32 | 72,47 | -0,21% | -19,46% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-01 | 11,77 | 12,40 | -5,08% | -23,42% | 36,52 | 37,77 | -3,33% | -17,72% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-01 | 8,95 | 9,43 | -5,09% | -24,15% | 27,77 | 28,72 | -3,34% | -18,50% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-01 | 22,34 | 23,40 | -4,53% | -12,05% | 69,31 | 71,28 | -2,77% | -5,49% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-01 | 38,63 | 40,46 | -4,52% | -12,90% | 119,85 | 123,25 | -2,76% | -6,41% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-10-31 | 20,75 | 21,05 | -1,43% | -25,57% | 89,62 | 91,54 | -2,10% | -19,08% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-01 | 10,87 | 11,21 | -3,03% | +9,36% | 33,72 | 34,15 | -1,24% | +17,50% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-01 | 13,13 | 13,51 | -2,81% | +5,80% | 40,73 | 41,15 | -1,02% | +13,68% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-01 | 28,67 | 29,07 | -1,38% | -16,58% | 88,95 | 88,55 | +0,45% | -10,37% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-01 | 69,92 | 72,38 | -3,40% | +1,29% | 303,68 | 312,61 | -2,86% | +10,14% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-01 | 166,00 | 166,67 | -0,40% | +25,29% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-10-31 | 246,34 | 250,12 | -1,51% | -8,86% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 48,23 | 48,05 | +0,37% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-31 | 11,91 | 11,91 | 0,00% | -11,78% | 51,44 | 51,79 | -0,69% | -4,08% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-10-31 | 16,68 | 16,86 | -1,07% | -10,85% | 50,81 | 52,41 | -3,05% | -5,47% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 12,49 | 12,49 | 0,00% | -11,67% | 53,94 | 54,32 | -0,69% | -3,96% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 51,29 | 51,04 | +0,49% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-31 | 47,73 | 48,20 | -0,98% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-10-31 | 14,61 | 14,55 | +0,41% | 0,00% | 63,10 | 63,27 | -0,28% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 14,39 | 14,33 | +0,42% | -7,46% | 62,15 | 62,32 | -0,27% | +0,61% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-31 | 56,00 | 55,75 | +0,45% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-31 | 86,74 | 87,61 | -0,99% | 0,00% | 264,22 | 272,32 | -2,97% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-31 | 235,44 | 237,66 | -0,93% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-31 | 295,19 | 298,53 | -1,12% | -8,97% | 1274,93 | 1298,25 | -1,80% | -1,03% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 1273,09 | 1281,76 | -0,68% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-10-31 | 32,69 | 33,21 | -1,57% | -2,62% | 141,19 | 144,42 | -2,24% | +5,87% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 31,48 | 31,98 | -1,56% | -3,17% | 135,96 | 139,07 | -2,24% | +5,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-10-31 | 8,90 | 8,96 | -0,67% | +4,71% | 38,44 | 38,97 | -1,35% | +13,84% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-10-31 | 9,32 | 9,38 | -0,64% | +5,79% | 40,25 | 40,79 | -1,32% | +15,02% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-10-31 | 41,01 | 41,09 | -0,19% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-10-31 | 37,58 | 37,80 | -0,58% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-10-31 | 10,78 | 10,76 | +0,19% | +5,89% | 46,56 | 46,79 | -0,50% | +15,13% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 11,06 | 11,04 | +0,18% | +6,04% | 47,77 | 48,01 | -0,51% | +15,29% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 10,46 | 10,44 | +0,19% | +5,34% | 45,18 | 45,40 | -0,50% | +14,53% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 10,53 | 10,45 | +0,77% | -12,54% | 45,48 | 45,45 | +0,08% | -4,91% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 44,27 | 43,77 | +1,14% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-31 | 40,71 | 40,40 | +0,77% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-31 | 43,49 | 44,52 | -2,31% | -9,21% | 187,83 | 193,61 | -2,98% | -1,29% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 46,76 | 47,87 | -2,32% | -8,89% | 201,96 | 208,18 | -2,99% | -0,94% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 192,21 | 195,88 | -1,87% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 41,84 | 42,13 | -0,69% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-10-31 | 30,65 | 31,02 | -1,19% | +6,57% | 93,36 | 96,42 | -3,17% | +13,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-10-31 | 21,89 | 21,91 | -0,09% | +5,49% | 94,54 | 95,28 | -0,78% | +14,70% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-10-31 | 22,02 | 22,03 | -0,05% | +5,46% | 95,10 | 95,80 | -0,73% | +14,66% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 20,78 | 20,81 | -0,14% | +4,63% | 89,75 | 90,50 | -0,83% | +13,76% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-10-31 | 29,10 | 29,46 | -1,22% | +5,74% | 88,64 | 91,57 | -3,20% | +12,12% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 6,86 | 6,92 | -0,87% | -7,30% | 29,63 | 30,09 | -1,55% | +0,79% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-31 | 55,94 | 56,53 | -1,04% | 0,00% | 170,40 | 175,71 | -3,02% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-31 | 160,52 | 159,94 | +0,36% | +3,67% | 693,29 | 695,55 | -0,33% | +12,71% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 163,29 | 160,52 | +1,73% | -15,54% | 705,25 | 698,07 | +1,03% | -8,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-10-31 | 148,46 | 149,39 | -0,62% | -9,18% | 641,20 | 649,67 | -1,30% | -1,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-10-31 | 151,40 | 152,00 | -0,39% | -10,44% | 653,90 | 661,02 | -1,08% | -2,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 265,27 | 263,63 | +0,62% | -10,02% | 1145,70 | 1146,47 | -0,07% | -2,17% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 153,22 | 153,06 | +0,10% | +2,57% | 661,76 | 665,63 | -0,58% | +11,52% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-10-31 | 84,55 | 84,40 | +0,18% | +5,40% | 365,17 | 367,04 | -0,51% | +14,59% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-10-31 | 113,24 | 113,62 | -0,33% | -5,96% | 489,08 | 494,11 | -1,02% | +2,24% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 97,20 | 96,57 | +0,65% | -0,99% | 419,81 | 419,96 | -0,04% | +7,65% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 73,74 | 72,82 | +1,26% | -5,92% | 318,48 | 316,68 | +0,57% | +2,29% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 205,11 | 202,51 | +1,28% | -9,68% | 885,87 | 880,67 | +0,59% | -1,80% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-31 | 73,91 | 73,71 | +0,27% | +3,18% | 319,22 | 320,55 | -0,42% | +12,18% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 90,73 | 91,31 | -0,64% | -6,79% | 391,86 | 397,09 | -1,32% | +1,34% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-10-31 | 75,59 | 75,77 | -0,24% | +7,95% | 326,47 | 329,51 | -0,92% | +17,37% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-01 | 46,53 | 46,53 | 0,00% | -15,80% | 202,09 | 200,96 | +0,56% | -8,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-01 | 125,03 | 125,03 | 0,00% | -11,57% | 543,04 | 540,00 | +0,56% | -3,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-01 | 133,33 | 133,33 | 0,00% | -9,47% | 413,64 | 406,14 | +1,85% | -2,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-01 | 94,57 | 94,57 | 0,00% | -11,95% | 410,75 | 408,45 | +0,56% | -4,26% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-01 | 88,45 | 88,45 | 0,00% | +2,37% | 384,17 | 382,02 | +0,56% | +11,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-01 | 113,66 | 113,66 | 0,00% | +6,29% | 493,66 | 490,90 | +0,56% | +15,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-01 | 128,08 | 130,58 | -1,91% | -14,47% | 556,29 | 563,98 | -1,36% | -6,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-01 | 174,98 | 182,73 | -4,24% | -16,03% | 542,86 | 556,61 | -2,47% | -9,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-01 | 125,95 | 128,40 | -1,91% | -14,82% | 547,04 | 554,56 | -1,36% | -6,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-01 | 172,11 | 179,73 | -4,24% | -16,38% | 533,95 | 547,48 | -2,47% | -9,70% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-01 | 22,10 | 24,15 | -8,49% | -16,76% | 68,56 | 73,56 | -6,80% | -10,11% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-01 | 16,98 | 18,11 | -6,24% | -14,84% | 73,75 | 78,22 | -5,71% | -6,90% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-01 | 15,67 | 16,72 | -6,28% | -15,66% | 68,06 | 72,21 | -5,75% | -7,79% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-01 | 16,19 | 17,27 | -6,25% | -15,19% | 70,32 | 74,59 | -5,73% | -7,28% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-01 | 67,47 | 70,37 | -4,12% | -6,24% | 293,04 | 303,93 | -3,58% | +2,51% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-01 | 48,81 | 50,91 | -4,12% | -13,52% | 212,00 | 219,88 | -3,59% | -5,45% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-01 | 66,34 | 69,19 | -4,12% | -6,63% | 288,13 | 298,83 | -3,58% | +2,09% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-01 | 48,03 | 50,10 | -4,13% | -13,89% | 208,61 | 216,38 | -3,59% | -5,86% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-01 | 32,43 | 34,03 | -4,70% | -15,63% | 140,85 | 146,98 | -4,17% | -7,76% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-01 | 30,90 | 32,42 | -4,69% | -16,35% | 134,21 | 140,02 | -4,15% | -8,54% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-01 | 31,37 | 32,92 | -4,71% | -15,99% | 136,25 | 142,18 | -4,17% | -8,15% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-01 | 10,33 | 10,87 | -4,97% | -6,94% | 44,87 | 46,95 | -4,43% | +1,75% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-01 | 9,81 | 10,32 | -4,94% | -7,37% | 42,61 | 44,57 | -4,41% | +1,28% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-01 | 7,93 | 8,34 | -4,92% | -10,70% | 34,44 | 36,02 | -4,38% | -2,36% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-01 | 135,53 | 142,61 | -4,96% | -7,88% | 588,65 | 615,93 | -4,43% | +0,72% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-01 | 122,58 | 128,98 | -4,96% | -8,36% | 532,40 | 557,07 | -4,43% | +0,20% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-01 | 127,29 | 133,94 | -4,96% | -8,50% | 552,86 | 578,49 | -4,43% | +0,04% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-01 | 57,48 | 60,90 | -5,62% | -8,99% | 249,65 | 263,03 | -5,08% | -0,50% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-01 | 17,30 | 17,96 | -3,67% | -12,49% | 75,14 | 77,57 | -3,13% | -4,33% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-01 | 16,94 | 17,58 | -3,64% | -12,50% | 73,58 | 75,93 | -3,10% | -4,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-01 | 16,61 | 17,24 | -3,65% | -12,85% | 72,14 | 74,46 | -3,11% | -4,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-01 | 22,66 | 24,09 | -5,94% | -14,46% | 70,30 | 73,38 | -4,20% | -7,62% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-01 | 89,44 | 93,42 | -4,26% | -8,55% | 388,46 | 403,48 | -3,72% | -0,01% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-01 | 87,72 | 91,63 | -4,27% | -8,94% | 380,99 | 395,75 | -3,73% | -0,44% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-01 | 84,52 | 85,42 | -1,05% | 0,00% | 262,21 | 260,20 | +0,78% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-01 | 84,12 | 85,02 | -1,06% | 0,00% | 260,97 | 258,98 | +0,77% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-01 | 112,58 | 114,71 | -1,86% | -8,34% | 349,27 | 349,42 | -0,04% | -1,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-01 | 110,43 | 112,52 | -1,86% | -8,72% | 342,60 | 342,75 | -0,04% | -1,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-01 | 18,90 | 19,38 | -2,48% | -3,52% | 58,64 | 59,03 | -0,67% | +4,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-01 | 14,66 | 15,02 | -2,40% | -7,27% | 45,48 | 45,75 | -0,59% | +0,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-01 | 18,35 | 18,81 | -2,45% | -3,93% | 56,93 | 57,30 | -0,64% | +3,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-01 | 13,90 | 14,25 | -2,46% | -7,70% | 43,12 | 43,41 | -0,65% | -0,33% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-01 | 7,56 | 7,55 | +0,13% | -2,83% | 32,84 | 32,61 | +0,70% | +6,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-01 | 10,34 | 10,58 | -2,27% | -4,61% | 32,08 | 32,23 | -0,46% | +3,01% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-01 | 9,40 | 9,62 | -2,29% | -4,67% | 29,16 | 29,30 | -0,48% | +2,95% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-01 | 7,30 | 7,29 | +0,14% | -3,18% | 31,71 | 31,49 | +0,70% | +5,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-01 | 9,98 | 10,21 | -2,25% | -4,95% | 30,96 | 31,10 | -0,45% | +2,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-01 | 139,05 | 142,29 | -2,28% | -25,47% | 431,39 | 433,43 | -0,47% | -19,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-01 | 135,51 | 138,67 | -2,28% | -25,79% | 420,41 | 422,40 | -0,47% | -19,86% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-01 | 203,98 | 209,83 | -2,79% | -19,43% | 632,83 | 639,16 | -0,99% | -12,99% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-01 | 199,33 | 205,04 | -2,78% | -19,77% | 618,40 | 624,57 | -0,99% | -13,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-01 | 16,56 | 16,45 | +0,67% | -6,07% | 71,92 | 71,05 | +1,24% | +2,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-01 | 22,63 | 23,03 | -1,74% | -7,78% | 70,21 | 70,15 | +0,08% | -0,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-01 | 16,08 | 15,97 | +0,69% | -6,46% | 69,84 | 68,97 | +1,26% | +2,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-01 | 21,97 | 22,35 | -1,70% | -8,15% | 68,16 | 68,08 | +0,12% | -0,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-01 | 8,52 | 8,60 | -0,93% | -8,88% | 37,00 | 37,14 | -0,37% | -0,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-01 | 11,67 | 12,06 | -3,23% | -10,57% | 36,20 | 36,74 | -1,45% | -3,43% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-01 | 11,16 | 11,53 | -3,21% | -10,72% | 34,62 | 35,12 | -1,42% | -3,58% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-01 | 8,16 | 8,23 | -0,85% | -9,23% | 35,44 | 35,55 | -0,29% | -0,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-01 | 11,15 | 11,52 | -3,21% | -10,94% | 34,59 | 35,09 | -1,42% | -3,82% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-01 | 9,95 | 10,15 | -1,97% | +0,51% | 30,87 | 30,92 | -0,16% | +8,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-01 | 18,57 | 19,30 | -3,78% | -13,99% | 80,66 | 83,36 | -3,24% | -5,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-01 | 18,06 | 18,77 | -3,78% | -14,00% | 78,44 | 81,07 | -3,24% | -5,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-01 | 18,05 | 18,77 | -3,84% | -14,37% | 78,40 | 81,07 | -3,29% | -6,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-01 | 24,56 | 26,16 | -6,12% | -15,95% | 76,19 | 79,69 | -4,38% | -9,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-01 | 7,92 | 8,07 | -1,86% | -5,15% | 34,40 | 34,85 | -1,31% | +3,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 7,53 | 7,74 | -2,71% | -5,99% | 32,70 | 33,43 | -2,17% | +2,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-01 | 8,02 | 8,37 | -4,18% | -6,85% | 24,88 | 25,50 | -2,41% | +0,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 7,41 | 7,62 | -2,76% | -6,44% | 32,18 | 32,91 | -2,21% | +2,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-01 | 7,88 | 8,22 | -4,14% | -7,18% | 24,45 | 25,04 | -2,36% | +0,23% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-01 | 7,05 | 7,36 | -4,21% | -1,67% | 21,87 | 22,42 | -2,44% | +6,18% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-01 | 10,12 | 10,57 | -4,26% | 0,00% | 43,95 | 45,65 | -3,72% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-01 | 5,01 | 5,23 | -4,21% | -9,24% | 15,54 | 15,93 | -2,44% | -1,99% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-01 | 6,92 | 7,22 | -4,16% | -2,12% | 21,47 | 21,99 | -2,38% | +5,70% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-01 | 10,12 | 10,57 | -4,26% | 0,00% | 43,95 | 45,65 | -3,72% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-01 | 4,92 | 5,14 | -4,28% | -9,72% | 15,26 | 15,66 | -2,51% | -2,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-01 | 11,65 | 11,76 | -0,94% | -15,27% | 50,60 | 50,79 | -0,38% | -7,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-01 | 12,32 | 12,73 | -3,22% | -16,81% | 38,22 | 38,78 | -1,43% | -10,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-01 | 12,32 | 12,73 | -3,22% | -16,81% | 38,22 | 38,78 | -1,43% | -10,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-01 | 11,46 | 11,56 | -0,87% | -15,55% | 49,77 | 49,93 | -0,31% | -7,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-01 | 12,10 | 12,51 | -3,28% | -17,18% | 37,54 | 38,11 | -1,49% | -10,56% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-01 | 23,56 | 24,54 | -3,99% | -5,87% | 102,33 | 105,99 | -3,45% | +2,91% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 22,73 | 24,29 | -6,42% | 0,00% | 98,72 | 104,91 | -5,90% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-01 | 32,18 | 34,32 | -6,24% | -7,56% | 99,84 | 104,54 | -4,50% | -0,17% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-01 | 23,56 | 24,54 | -3,99% | 0,00% | 102,33 | 105,99 | -3,45% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-01 | 22,93 | 23,88 | -3,98% | -6,26% | 99,59 | 103,14 | -3,44% | +2,50% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-01 | 31,50 | 33,60 | -6,25% | -7,95% | 97,73 | 102,35 | -4,52% | -0,59% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-01 | 13,55 | 14,17 | -4,38% | -5,77% | 42,04 | 43,16 | -2,61% | +1,76% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-01 | 13,03 | 13,62 | -4,33% | -6,33% | 40,42 | 41,49 | -2,56% | +1,16% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-01 | 82,76 | 84,28 | -1,80% | -7,34% | 359,45 | 364,00 | -1,25% | +1,30% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-01 | 113,22 | 118,09 | -4,12% | -9,03% | 351,25 | 359,71 | -2,35% | -1,76% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-01 | 81,55 | 83,05 | -1,81% | -7,74% | 354,20 | 358,69 | -1,25% | +0,87% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-01 | 111,29 | 116,09 | -4,13% | -9,42% | 345,27 | 353,62 | -2,36% | -2,19% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-01 | 74,52 | 76,51 | -2,60% | -2,47% | 323,66 | 330,45 | -2,05% | +6,63% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-01 | 101,82 | 107,08 | -4,91% | -4,26% | 315,89 | 326,18 | -3,15% | +3,39% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-01 | 83,04 | 87,33 | -4,91% | -8,01% | 257,62 | 266,02 | -3,16% | -0,66% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-01 | 72,93 | 74,88 | -2,60% | -2,89% | 316,76 | 323,41 | -2,06% | +6,17% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-01 | 99,50 | 104,64 | -4,91% | -4,67% | 308,69 | 318,74 | -3,15% | +2,95% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-01 | 82,60 | 86,87 | -4,92% | -8,40% | 256,26 | 264,62 | -3,16% | -1,07% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-01 | 110,68 | 114,81 | -3,60% | -2,90% | 343,37 | 349,72 | -1,82% | +4,86% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-01 | 110,89 | 115,03 | -3,60% | -2,81% | 344,02 | 350,39 | -1,82% | +4,95% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-01 | 79,94 | 80,95 | -1,25% | -1,38% | 347,20 | 349,62 | -0,69% | +7,82% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-01 | 108,23 | 112,26 | -3,59% | -3,21% | 335,77 | 341,95 | -1,81% | +4,53% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 91,36 | 95,77 | -4,60% | 0,00% | 396,80 | 413,63 | -4,07% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-01 | 92,33 | 96,66 | -4,48% | 0,00% | 286,44 | 294,44 | -2,71% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-01 | 91,19 | 95,59 | -4,60% | 0,00% | 396,07 | 412,85 | -4,07% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-01 | 24,51 | 24,30 | +0,86% | -12,99% | 106,45 | 104,95 | +1,43% | -4,87% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-01 | 33,47 | 34,00 | -1,56% | -14,60% | 103,84 | 103,57 | +0,26% | -7,77% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-01 | 32,47 | 32,99 | -1,58% | -14,96% | 100,73 | 100,49 | +0,24% | -8,16% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-10-31 | 30,77 | 31,08 | -1,00% | 0,00% | 93,73 | 96,61 | -2,98% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-01 | 30,02 | 30,70 | -2,21% | 0,00% | 93,13 | 93,52 | -0,41% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-01 | 112,64 | 115,23 | -2,25% | -21,25% | 349,45 | 351,00 | -0,44% | -14,96% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-01 | 110,43 | 112,97 | -2,25% | -21,59% | 342,60 | 344,12 | -0,44% | -15,32% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-01 | 17,61 | 18,79 | -6,28% | -19,88% | 76,49 | 81,15 | -5,75% | -12,40% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-01 | 15,55 | 16,59 | -6,27% | -20,78% | 67,54 | 71,65 | -5,74% | -13,39% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-01 | 16,52 | 17,63 | -6,30% | -20,42% | 71,75 | 76,14 | -5,77% | -13,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 50,54 | 51,00 | -0,90% | -2,55% | 219,51 | 220,27 | -0,34% | +6,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 48,65 | 49,10 | -0,92% | -3,20% | 211,30 | 212,06 | -0,36% | +5,83% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-01 | 5,84 | 5,92 | -1,35% | -0,17% | 18,12 | 18,03 | +0,47% | +7,81% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-01 | 8,56 | 8,67 | -1,27% | +0,47% | 26,56 | 26,41 | +0,56% | +8,50% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-01 | 0,43 | 0,43 | 0,00% | +4,88% | 1,87 | 1,86 | +0,56% | +14,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-01 | 0,59 | 0,60 | -1,67% | +3,51% | 1,83 | 1,83 | +0,15% | +11,78% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-01 | 33,71 | 34,70 | -2,85% | -15,64% | 146,41 | 149,87 | -2,31% | -7,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-01 | 46,34 | 48,85 | -5,14% | -17,16% | 143,76 | 148,80 | -3,39% | -10,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-01 | 46,42 | 46,62 | -0,43% | +2,59% | 144,01 | 142,01 | +1,41% | +10,78% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-01 | 42,93 | 45,25 | -5,13% | -17,33% | 133,19 | 137,84 | -3,37% | -10,72% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-01 | 32,70 | 33,65 | -2,82% | -15,98% | 142,03 | 145,33 | -2,28% | -8,14% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-01 | 45,07 | 45,26 | -0,42% | +2,18% | 139,82 | 137,87 | +1,42% | +10,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-01 | 44,82 | 47,24 | -5,12% | -17,50% | 139,05 | 143,90 | -3,37% | -10,91% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-01 | 7,57 | 7,55 | +0,26% | -15,70% | 32,88 | 32,61 | +0,83% | -7,83% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-01 | 7,62 | 7,78 | -2,06% | -17,17% | 23,64 | 23,70 | -0,25% | -10,55% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-01 | 7,41 | 7,39 | +0,27% | -16,08% | 32,18 | 31,92 | +0,83% | -8,25% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-01 | 7,49 | 7,65 | -2,09% | -17,60% | 23,24 | 23,30 | -0,28% | -11,02% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-01 | 92,76 | 94,59 | -1,93% | -5,09% | 402,88 | 408,53 | -1,38% | +3,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 67,36 | 69,84 | -3,55% | -7,73% | 292,56 | 301,64 | -3,01% | +0,89% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-01 | 127,80 | 133,49 | -4,26% | -6,83% | 396,49 | 406,62 | -2,49% | +0,62% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-01 | 110,12 | 115,03 | -4,27% | -8,35% | 341,64 | 350,39 | -2,50% | -1,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-01 | 89,97 | 91,75 | -1,94% | -5,74% | 390,77 | 396,27 | -1,39% | +3,06% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-01 | 122,92 | 128,40 | -4,27% | -7,47% | 381,35 | 391,12 | -2,50% | -0,07% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-01 | 92,31 | 93,70 | -1,48% | +1,42% | 400,93 | 404,69 | -0,93% | +10,88% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-01 | 89,00 | 92,54 | -3,83% | -0,43% | 276,11 | 281,89 | -2,05% | +7,53% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-01 | 89,93 | 91,28 | -1,48% | +0,78% | 390,59 | 394,24 | -0,92% | +10,19% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-01 | 86,64 | 90,08 | -3,82% | -1,08% | 268,79 | 274,39 | -2,04% | +6,82% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-01 | 11,49 | 11,52 | -0,26% | +1,68% | 35,65 | 35,09 | +1,58% | +9,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-01 | 10,32 | 10,34 | -0,19% | +1,18% | 32,02 | 31,50 | +1,65% | +9,26% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-01 | 11,32 | 11,35 | -0,26% | +1,25% | 35,12 | 34,57 | +1,58% | +9,34% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-01 | 3,81 | 4,00 | -4,75% | 0,00% | 11,82 | 12,18 | -2,99% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-01 | 47,81 | 48,45 | -1,32% | +3,35% | 207,65 | 209,26 | -0,77% | +13,00% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 86,49 | 89,88 | -3,77% | +0,72% | 375,65 | 388,19 | -3,23% | +10,12% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-01 | 65,42 | 67,91 | -3,67% | +1,46% | 202,96 | 206,86 | -1,89% | +9,57% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-01 | 65,42 | 67,90 | -3,65% | +1,47% | 202,96 | 206,83 | -1,87% | +9,58% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-01 | 44,92 | 45,52 | -1,32% | +2,67% | 195,10 | 196,60 | -0,76% | +12,26% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 83,69 | 86,97 | -3,77% | +0,06% | 363,49 | 375,62 | -3,23% | +9,40% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-01 | 61,49 | 63,83 | -3,67% | +0,77% | 190,77 | 194,43 | -1,89% | +8,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-01 | 104,79 | 105,16 | -0,35% | +3,39% | 455,13 | 454,19 | +0,21% | +13,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 94,05 | 96,74 | -2,78% | +0,90% | 408,49 | 417,82 | -2,23% | +10,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-01 | 144,01 | 148,03 | -2,72% | +1,51% | 446,78 | 450,91 | -0,92% | +9,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-01 | 142,47 | 146,45 | -2,72% | +1,52% | 442,00 | 446,10 | -0,92% | +9,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-01 | 102,47 | 102,83 | -0,35% | +2,96% | 445,06 | 444,12 | +0,21% | +12,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 92,57 | 95,23 | -2,79% | +0,46% | 402,06 | 411,30 | -2,25% | +9,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-01 | 140,35 | 144,27 | -2,72% | +1,08% | 435,42 | 439,46 | -0,92% | +9,16% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-01 | 71,35 | 73,57 | -3,02% | +0,78% | 221,36 | 224,10 | -1,23% | +8,83% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-01 | 71,37 | 73,60 | -3,03% | +0,76% | 221,42 | 224,19 | -1,24% | +8,82% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-01 | 68,55 | 70,69 | -3,03% | +0,34% | 212,67 | 215,33 | -1,23% | +8,36% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-31 | 2,75 | 2,73 | +0,73% | -11,86% | 11,88 | 11,87 | +0,04% | -4,17% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-31 | 2,81 | 2,79 | +0,72% | -12,73% | 12,14 | 12,13 | +0,03% | -5,12% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-10-31 | 3,10 | 3,10 | 0,00% | -25,12% | 13,39 | 13,48 | -0,69% | -18,59% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-10-31 | 3,07 | 3,06 | +0,33% | -25,49% | 13,26 | 13,31 | -0,36% | -18,99% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-10-31 | 9,65 | 9,66 | -0,10% | -12,59% | 41,68 | 42,01 | -0,79% | -4,97% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-10-31 | 2,19 | 2,20 | -0,45% | -18,89% | 9,46 | 9,57 | -1,14% | -11,81% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-10-31 | 2,75 | 2,72 | +1,10% | -26,08% | 11,88 | 11,83 | +0,41% | -19,63% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-10-31 | 2,75 | 2,72 | +1,10% | -26,47% | 11,88 | 11,83 | +0,41% | -20,06% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 13,08 | 12,81 | +2,11% | -11,80% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 13,22 | 12,96 | +2,01% | -12,74% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-10-31 | 2,52 | 2,50 | +0,80% | -16,28% | 10,88 | 10,87 | +0,11% | -8,98% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-10-31 | 2,00 | 1,98 | +1,01% | -17,36% | 8,64 | 8,61 | +0,32% | -10,15% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-10-31 | 3,07 | 3,06 | +0,33% | +13,70% | 13,26 | 13,31 | -0,36% | +23,62% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-10-31 | 3,39 | 3,38 | +0,30% | +8,65% | 14,64 | 14,70 | -0,39% | +18,13% | |
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)