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 | 2011-11-02 | 119,04 | 124,18 | -4,14% | -2,35% | 517,03 | 536,33 | -3,60% | +6,17% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-02 | 1232,19 | 1285,34 | -4,14% | -2,20% | 5351,77 | 5551,38 | -3,60% | +6,34% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-02 | 1276,57 | 1331,64 | -4,14% | -1,47% | 5544,53 | 5751,35 | -3,60% | +7,13% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-02 | 1263,94 | 1318,44 | -4,13% | -2,14% | 5489,67 | 5694,34 | -3,59% | +6,41% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-02 | 110,52 | 114,96 | -3,86% | -2,24% | 480,02 | 496,51 | -3,32% | +6,30% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-02 | 109,70 | 116,01 | -5,44% | -3,97% | 545,02 | 569,43 | -4,29% | +3,83% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-02 | 88,25 | 91,79 | -3,86% | -2,62% | 383,30 | 396,44 | -3,32% | +5,89% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-02 | 9,78 | 10,35 | -5,51% | -3,65% | 30,34 | 31,53 | -3,76% | +3,53% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-02 | 97,19 | 101,09 | -3,86% | -2,90% | 422,12 | 436,61 | -3,32% | +5,58% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-02 | 1025,01 | 1066,09 | -3,85% | -1,10% | 4451,93 | 4604,44 | -3,31% | +7,54% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-02 | 67,11 | 68,98 | -2,71% | -8,61% | 291,48 | 297,93 | -2,16% | -0,62% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-02 | 53,00 | 54,49 | -2,73% | -9,31% | 230,19 | 235,34 | -2,19% | -1,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-02 | 16,79 | 16,86 | -0,42% | -9,97% | 72,92 | 72,82 | +0,15% | -2,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-02 | 15,53 | 15,87 | -2,14% | -11,46% | 48,18 | 48,34 | -0,33% | -4,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-02 | 16,91 | 16,98 | -0,41% | -9,77% | 73,45 | 73,34 | +0,15% | -1,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-02 | 17,69 | 18,07 | -2,10% | -11,19% | 54,88 | 55,04 | -0,29% | -4,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-02 | 88,86 | 95,64 | -7,09% | -18,75% | 385,95 | 413,07 | -6,57% | -11,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-02 | 5,62 | 6,05 | -7,11% | -18,67% | 24,41 | 26,13 | -6,58% | -11,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-02 | 5,49 | 5,91 | -7,11% | -19,03% | 23,84 | 25,53 | -6,58% | -11,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-02 | 7,18 | 7,73 | -7,12% | -23,13% | 31,18 | 33,39 | -6,59% | -16,41% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-02 | 74,35 | 73,87 | +0,65% | 0,00% | 322,92 | 319,05 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-02 | 112,03 | 113,19 | -1,02% | -22,76% | 556,60 | 555,59 | +0,18% | -16,49% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-02 | 7,90 | 7,98 | -1,00% | 0,00% | 3,16 | 3,13 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-02 | 41,15 | 41,61 | -1,11% | -22,59% | 127,66 | 126,75 | +0,72% | -16,83% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-02 | 8,59 | 8,50 | +1,06% | 0,00% | 21,33 | 20,83 | +2,43% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-02 | 7,76 | 7,85 | -1,15% | 0,00% | 24,07 | 23,91 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-02 | 105,27 | 104,60 | +0,64% | -22,00% | 457,22 | 451,77 | +1,21% | -15,19% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-02 | 1724,21 | 1743,30 | -1,10% | -21,79% | 5349,19 | 5310,27 | +0,73% | -15,96% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-02 | 815,76 | 824,78 | -1,09% | 0,00% | 2530,81 | 2512,36 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-02 | 101,83 | 106,60 | -4,47% | -4,56% | 442,28 | 460,40 | -3,94% | +3,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-02 | 104,14 | 109,02 | -4,48% | -3,80% | 452,31 | 470,86 | -3,94% | +4,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-02 | 102,03 | 106,81 | -4,48% | -4,52% | 443,15 | 461,31 | -3,94% | +3,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-02 | 1062,83 | 1112,54 | -4,47% | -3,83% | 4616,19 | 4805,06 | -3,93% | +4,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-02 | 1106,64 | 1158,39 | -4,47% | -2,95% | 4806,47 | 5003,09 | -3,93% | +5,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-02 | 1070,28 | 1120,32 | -4,47% | -3,71% | 4648,55 | 4838,66 | -3,93% | +4,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-02 | 118,38 | 123,49 | -4,14% | -2,48% | 514,16 | 533,35 | -3,60% | +6,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-02 | 114,45 | 119,40 | -4,15% | -3,07% | 497,09 | 515,69 | -3,61% | +5,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-02 | 1057,18 | 1102,77 | -4,13% | -1,18% | 4591,65 | 4762,86 | -3,59% | +7,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-02 | 141,25 | 149,82 | -5,72% | -4,00% | 701,77 | 735,39 | -4,57% | +3,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-02 | 28782,20 | 29805,00 | -3,43% | 0,00% | 410,49 | 427,76 | -4,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-02 | 118,41 | 123,14 | -3,84% | -5,04% | 514,29 | 531,84 | -3,30% | +3,26% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-02 | 1208,71 | 1256,99 | -3,84% | -4,08% | 5249,79 | 5428,94 | -3,30% | +4,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-02 | 91,34 | 94,72 | -3,57% | 0,00% | 396,72 | 409,10 | -3,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-02 | 153,42 | 159,10 | -3,57% | -6,68% | 666,35 | 687,15 | -3,03% | +1,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-02 | 150,46 | 156,04 | -3,58% | -7,38% | 653,49 | 673,94 | -3,03% | +0,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-02 | 1569,53 | 1627,59 | -3,57% | -5,85% | 6816,94 | 7029,56 | -3,02% | +2,38% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-02 | 75,97 | 77,94 | -2,53% | -18,22% | 329,96 | 336,62 | -1,98% | -11,07% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-02 | 23307,00 | 23735,40 | -1,80% | 0,00% | 332,40 | 340,65 | -2,42% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-02 | 6,06 | 6,32 | -4,11% | -19,41% | 18,80 | 19,25 | -2,34% | -13,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-02 | 77,04 | 79,04 | -2,53% | -18,82% | 334,61 | 341,37 | -1,98% | -11,73% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-02 | 826,39 | 847,73 | -2,52% | -17,63% | 3589,26 | 3661,35 | -1,97% | -10,43% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-02 | 7,88 | 8,26 | -4,60% | -5,29% | 24,45 | 25,16 | -2,84% | +1,77% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-02 | 11,48 | 11,99 | -4,25% | -5,51% | 49,86 | 51,78 | -3,71% | +2,74% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-02 | 5,43 | 5,59 | -2,86% | -3,72% | 23,58 | 24,14 | -2,32% | +4,69% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-02 | 6,90 | 7,10 | -2,82% | -4,43% | 29,97 | 30,66 | -2,27% | +3,92% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-02 | 7,22 | 7,43 | -2,83% | -2,96% | 31,36 | 32,09 | -2,28% | +5,52% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-02 | 11,17 | 11,64 | -4,04% | -9,63% | 34,65 | 35,46 | -2,26% | -2,90% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-02 | 77,49 | 79,25 | -2,22% | -6,22% | 240,41 | 241,40 | -0,41% | +0,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-02 | 106,50 | 107,04 | -0,50% | -4,24% | 462,56 | 462,31 | +0,06% | +4,12% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-02 | 9,32 | 9,33 | -0,11% | -6,71% | 23,15 | 22,86 | +1,25% | +4,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-02 | 81,77 | 83,63 | -2,22% | -5,63% | 253,68 | 254,75 | -0,42% | +1,40% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-02 | 79,57 | 81,38 | -2,22% | -6,10% | 246,86 | 247,89 | -0,42% | +0,89% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-02 | 85,81 | 87,76 | -2,22% | -4,79% | 266,22 | 267,33 | -0,41% | +2,30% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-02 | 78,90 | 80,69 | -2,22% | -6,35% | 244,78 | 245,79 | -0,41% | +0,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-02 | 97,25 | 101,35 | -4,05% | +0,89% | 422,39 | 437,73 | -3,51% | +9,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-02 | 9,58 | 10,16 | -5,71% | -0,62% | 29,72 | 30,95 | -3,97% | +6,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-02 | 85,02 | 88,63 | -4,07% | +0,12% | 369,27 | 382,79 | -3,53% | +8,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-02 | 1485,89 | 1548,74 | -4,06% | +1,67% | 6453,67 | 6689,01 | -3,52% | +10,55% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-02 | 1056,19 | 1120,31 | -5,72% | +0,53% | 3276,72 | 3412,58 | -3,98% | +8,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-02 | 808,30 | 857,80 | -5,77% | -1,92% | 3510,69 | 3704,84 | -5,24% | +6,64% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-02 | 88,44 | 90,10 | -1,84% | -17,74% | 274,38 | 274,45 | -0,03% | -11,61% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-02 | 174,17 | 174,36 | -0,11% | -15,56% | 756,47 | 753,06 | +0,45% | -8,19% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-02 | 88,55 | 90,21 | -1,84% | -17,73% | 274,72 | 274,79 | -0,03% | -11,60% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-02 | 171,43 | 171,63 | -0,12% | -16,25% | 744,57 | 741,27 | +0,45% | -8,94% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-02 | 9,37 | 9,62 | -2,60% | 0,00% | 40,70 | 41,55 | -2,05% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-02 | 9,36 | 9,61 | -2,60% | 0,00% | 40,65 | 41,51 | -2,05% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-02 | 11,61 | 11,87 | -2,19% | -6,52% | 36,02 | 36,16 | -0,38% | +0,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 8,39 | 8,46 | -0,83% | 0,00% | 36,44 | 36,54 | -0,27% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 17,14 | 17,25 | -0,64% | -16,59% | 74,44 | 74,50 | -0,08% | -9,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 14,77 | 15,03 | -1,73% | -17,85% | 73,38 | 73,77 | -0,53% | -11,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-02 | 23,66 | 24,12 | -1,91% | -17,82% | 73,40 | 73,47 | -0,09% | -11,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 16,35 | 16,46 | -0,67% | -17,05% | 71,01 | 71,09 | -0,11% | -9,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-02 | 22,57 | 23,01 | -1,91% | -18,22% | 70,02 | 70,09 | -0,10% | -12,13% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-02 | 14,28 | 14,53 | -1,72% | -18,31% | 70,95 | 71,32 | -0,52% | -11,67% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,00 | 10,07 | -0,70% | -20,76% | 43,43 | 43,49 | -0,14% | -13,84% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-02 | 10,69 | 10,76 | -0,65% | -19,32% | 33,16 | 32,78 | +1,19% | -13,31% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 9,86 | 9,93 | -0,70% | -21,18% | 42,82 | 42,89 | -0,15% | -14,30% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-02 | 9,98 | 10,31 | -3,20% | -12,91% | 43,35 | 44,53 | -2,66% | -5,31% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 9,68 | 9,99 | -3,10% | -13,34% | 42,04 | 43,15 | -2,56% | -5,77% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 81,14 | 81,71 | -0,70% | -16,71% | 352,42 | 352,90 | -0,14% | -9,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-02 | 111,99 | 114,26 | -1,99% | -17,94% | 347,44 | 348,05 | -0,17% | -11,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 76,11 | 76,64 | -0,69% | -17,13% | 330,57 | 331,01 | -0,13% | -9,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-02 | 105,05 | 107,18 | -1,99% | -18,34% | 325,91 | 326,48 | -0,18% | -12,26% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-02 | 9,99 | 10,19 | -1,96% | 0,00% | 30,99 | 31,04 | -0,15% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 9,92 | 10,13 | -2,07% | 0,00% | 43,09 | 43,75 | -1,52% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-02 | 28,02 | 28,53 | -1,79% | -12,38% | 86,93 | 86,91 | +0,03% | -5,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 19,05 | 19,15 | -0,52% | -11,52% | 82,74 | 82,71 | +0,04% | -3,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-02 | 26,30 | 26,77 | -1,76% | -12,80% | 81,59 | 81,54 | +0,06% | -6,30% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 13,71 | 14,28 | -3,99% | -15,32% | 59,55 | 61,68 | -3,45% | -7,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-02 | 18,92 | 19,97 | -5,26% | -16,58% | 58,70 | 60,83 | -3,51% | -10,36% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 12,91 | 13,45 | -4,01% | -15,79% | 56,07 | 58,09 | -3,47% | -8,43% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-02 | 17,82 | 18,81 | -5,26% | -17,00% | 55,28 | 57,30 | -3,51% | -10,82% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 13,33 | 13,67 | -2,49% | -7,88% | 57,90 | 59,04 | -1,94% | +0,17% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-02 | 18,39 | 19,11 | -3,77% | -9,23% | 57,05 | 58,21 | -1,99% | -2,47% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 13,02 | 13,35 | -2,47% | -8,31% | 56,55 | 57,66 | -1,92% | -0,30% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 64,50 | 66,57 | -3,11% | -10,23% | 280,14 | 287,52 | -2,56% | -2,39% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-02 | 9,20 | 9,50 | -3,16% | -10,16% | 28,54 | 28,94 | -1,37% | -3,46% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-02 | 89,02 | 93,10 | -4,38% | -11,55% | 276,18 | 283,59 | -2,62% | -4,97% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 60,59 | 62,55 | -3,13% | -10,70% | 263,16 | 270,15 | -2,59% | -2,90% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 18,59 | 19,05 | -2,41% | -4,62% | 80,74 | 82,28 | -1,87% | +3,71% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-02 | 25,66 | 26,65 | -3,71% | -6,01% | 79,61 | 81,18 | -1,94% | +1,00% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 17,96 | 18,41 | -2,44% | -5,12% | 78,01 | 79,51 | -1,90% | +3,16% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-02 | 24,79 | 25,74 | -3,69% | -6,49% | 76,91 | 78,41 | -1,91% | +0,48% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 32,43 | 33,58 | -3,42% | -7,29% | 140,85 | 145,03 | -2,88% | +0,81% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 27,94 | 29,25 | -4,48% | -8,72% | 138,81 | 143,57 | -3,32% | -1,31% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-02 | 44,76 | 46,95 | -4,66% | -8,65% | 138,86 | 143,01 | -2,90% | -1,85% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 31,09 | 32,19 | -3,42% | -7,77% | 135,03 | 139,03 | -2,87% | +0,28% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-02 | 42,91 | 45,02 | -4,69% | -9,13% | 133,12 | 137,13 | -2,92% | -2,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 8,49 | 8,59 | -1,16% | -0,12% | 36,87 | 37,10 | -0,61% | +8,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-02 | 11,72 | 12,02 | -2,50% | -1,51% | 36,36 | 36,61 | -0,69% | +5,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-02 | 8,30 | 8,51 | -2,47% | -2,81% | 36,05 | 36,75 | -1,92% | +5,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 8,25 | 8,35 | -1,20% | -0,60% | 35,83 | 36,06 | -0,64% | +8,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 8,23 | 8,44 | -2,49% | -3,29% | 35,75 | 36,45 | -1,94% | +5,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-02 | 11,39 | 11,68 | -2,48% | -2,06% | 35,34 | 35,58 | -0,68% | +5,23% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 6,31 | 6,48 | -2,62% | -4,10% | 27,41 | 27,99 | -2,08% | +4,27% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-02 | 9,17 | 9,42 | -2,65% | -2,86% | 28,45 | 28,69 | -0,85% | +4,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 6,17 | 6,34 | -2,68% | -4,64% | 26,80 | 27,38 | -2,13% | +3,69% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 9,73 | 9,96 | -2,31% | 0,00% | 42,26 | 43,02 | -1,76% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-02 | 10,21 | 10,46 | -2,39% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-02 | 10,52 | 10,76 | -2,23% | 0,00% | 32,64 | 32,78 | -0,42% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 7,60 | 7,68 | -1,04% | 0,00% | 33,01 | 33,17 | -0,48% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 22,27 | 22,62 | -1,55% | -6,27% | 96,73 | 97,70 | -0,99% | +1,92% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-02 | 30,74 | 31,63 | -2,81% | -7,63% | 95,37 | 96,35 | -1,02% | -0,75% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 20,96 | 21,29 | -1,55% | -6,72% | 91,04 | 91,95 | -1,00% | +1,43% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-02 | 28,93 | 29,77 | -2,82% | -8,10% | 89,75 | 90,68 | -1,03% | -1,25% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 42,07 | 42,70 | -1,48% | +0,12% | 182,72 | 184,42 | -0,92% | +8,86% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-02 | 58,07 | 59,71 | -2,75% | -1,34% | 180,16 | 181,88 | -0,95% | +6,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 40,21 | 40,81 | -1,47% | -0,35% | 174,64 | 176,26 | -0,92% | +8,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-02 | 55,50 | 57,07 | -2,75% | -1,82% | 172,18 | 173,84 | -0,95% | +5,49% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 15,80 | 15,87 | -0,44% | -23,89% | 68,62 | 68,54 | +0,12% | -17,24% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-02 | 21,81 | 22,19 | -1,71% | -25,00% | 67,66 | 67,59 | +0,10% | -19,41% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 15,37 | 15,44 | -0,45% | -24,29% | 66,76 | 66,69 | +0,11% | -17,67% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-02 | 21,22 | 21,59 | -1,71% | -25,36% | 65,83 | 65,77 | +0,10% | -19,80% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-02 | 603,00 | 616,00 | -2,11% | -11,97% | 23,99 | 24,74 | -3,02% | -2,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 5,76 | 5,81 | -0,86% | -7,10% | 25,02 | 25,09 | -0,30% | +1,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 4,12 | 4,21 | -2,14% | -11,78% | 17,89 | 18,18 | -1,59% | -4,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-02 | 7,95 | 8,13 | -2,21% | -8,52% | 24,66 | 24,76 | -0,41% | -1,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 5,60 | 5,65 | -0,88% | -7,44% | 24,32 | 24,40 | -0,33% | +0,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 4,03 | 4,12 | -2,18% | -12,39% | 17,50 | 17,79 | -1,63% | -4,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-02 | 7,73 | 7,90 | -2,15% | -8,84% | 23,98 | 24,06 | -0,34% | -2,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 25,39 | 25,91 | -2,01% | +3,67% | 110,28 | 111,91 | -1,46% | +12,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 18,76 | 19,39 | -3,25% | -1,47% | 81,48 | 83,75 | -2,70% | +7,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-02 | 35,05 | 36,23 | -3,26% | +2,19% | 108,74 | 110,36 | -1,47% | +9,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 23,82 | 24,31 | -2,02% | +3,16% | 103,46 | 105,00 | -1,46% | +12,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-02 | 32,88 | 33,99 | -3,27% | +1,67% | 102,01 | 103,54 | -1,48% | +9,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 59,44 | 60,45 | -1,67% | -17,40% | 258,17 | 261,08 | -1,12% | -10,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 51,22 | 52,66 | -2,73% | -18,66% | 254,48 | 258,48 | -1,55% | -12,05% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-02 | 10,40 | 10,73 | -3,08% | -18,37% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-02 | 82,05 | 84,54 | -2,95% | -18,61% | 254,55 | 257,52 | -1,15% | -12,55% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 56,75 | 57,72 | -1,68% | -17,81% | 246,48 | 249,29 | -1,13% | -10,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-02 | 48,90 | 50,28 | -2,74% | -19,05% | 242,95 | 246,80 | -1,56% | -12,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-02 | 78,33 | 80,71 | -2,95% | -19,01% | 243,01 | 245,85 | -1,16% | -12,98% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-02 | 8,59 | 8,82 | -2,61% | 0,00% | 26,65 | 26,87 | -0,81% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 6,21 | 6,29 | -1,27% | 0,00% | 26,97 | 27,17 | -0,72% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 4,57 | 4,64 | -1,51% | -18,83% | 19,85 | 20,04 | -0,95% | -11,74% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-02 | 6,30 | 6,49 | -2,93% | -20,15% | 19,55 | 19,77 | -1,13% | -14,20% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 4,34 | 4,41 | -1,59% | -19,33% | 18,85 | 19,05 | -1,03% | -12,28% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-02 | 5,99 | 6,16 | -2,76% | -20,45% | 18,58 | 18,76 | -0,96% | -14,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 17,16 | 17,42 | -1,49% | -10,06% | 74,53 | 75,24 | -0,94% | -2,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 14,78 | 15,18 | -2,64% | -11,44% | 73,43 | 74,51 | -1,45% | -4,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-02 | 23,68 | 24,36 | -2,79% | -11,38% | 73,46 | 74,20 | -0,99% | -4,78% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 16,39 | 16,65 | -1,56% | -10,53% | 71,19 | 71,91 | -1,01% | -2,72% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-02 | 22,62 | 23,28 | -2,84% | -11,85% | 70,18 | 70,91 | -1,04% | -5,28% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 68,75 | 69,67 | -1,32% | -2,92% | 298,60 | 300,90 | -0,77% | +5,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 59,24 | 60,69 | -2,39% | -4,39% | 294,32 | 297,90 | -1,20% | +3,38% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-02 | 94,90 | 97,42 | -2,59% | -4,33% | 294,42 | 296,75 | -0,79% | +2,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 64,58 | 65,44 | -1,31% | -3,38% | 280,49 | 282,63 | -0,76% | +5,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-02 | 55,65 | 57,01 | -2,39% | -4,86% | 276,49 | 279,83 | -1,20% | +2,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 32,54 | 32,91 | -1,12% | +2,97% | 141,33 | 142,14 | -0,57% | +11,97% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 28,04 | 28,67 | -2,20% | +1,41% | 139,31 | 140,73 | -1,01% | +9,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-02 | 44,92 | 46,03 | -2,41% | +1,47% | 139,36 | 140,21 | -0,61% | +9,03% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-02 | 31,90 | 32,67 | -2,36% | +0,19% | 138,55 | 141,10 | -1,81% | +8,94% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 31,01 | 31,36 | -1,12% | +2,48% | 134,69 | 135,44 | -0,56% | +11,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 28,36 | 29,04 | -2,34% | -0,28% | 123,18 | 125,42 | -1,79% | +8,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-02 | 42,80 | 43,86 | -2,42% | +0,97% | 132,78 | 133,60 | -0,61% | +8,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 11,24 | 11,36 | -1,06% | +5,44% | 48,82 | 49,06 | -0,50% | +14,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,94 | 11,21 | -2,41% | +2,53% | 47,52 | 48,42 | -1,86% | +11,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-02 | 15,51 | 15,88 | -2,33% | +3,88% | 48,12 | 48,37 | -0,52% | +11,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 10,78 | 10,90 | -1,10% | +4,97% | 46,82 | 47,08 | -0,54% | +14,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,12 | 10,37 | -2,41% | +2,02% | 43,95 | 44,79 | -1,86% | +10,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-02 | 14,88 | 15,24 | -2,36% | +3,41% | 46,16 | 46,42 | -0,56% | +11,11% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 6,57 | 6,65 | -1,20% | -0,45% | 28,54 | 28,72 | -0,65% | +8,24% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-02 | 9,07 | 9,30 | -2,47% | -1,95% | 28,14 | 28,33 | -0,67% | +5,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 6,28 | 6,36 | -1,26% | -0,95% | 27,28 | 27,47 | -0,70% | +7,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-02 | 8,67 | 8,89 | -2,47% | -2,36% | 26,90 | 27,08 | -0,67% | +4,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 83,39 | 84,00 | -0,73% | -0,43% | 362,19 | 362,80 | -0,17% | +8,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-02 | 115,10 | 117,47 | -2,02% | -1,88% | 357,09 | 357,82 | -0,21% | +5,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 78,32 | 78,89 | -0,72% | -0,92% | 340,17 | 340,73 | -0,16% | +7,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-02 | 108,10 | 110,33 | -2,02% | -2,38% | 335,37 | 336,08 | -0,21% | +4,90% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,95 | 11,21 | -2,32% | -6,25% | 47,56 | 48,42 | -1,77% | +1,94% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-02 | 8,57 | 8,78 | -2,39% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-02 | 11,32 | 11,59 | -2,33% | -4,47% | 35,12 | 35,30 | -0,52% | +2,64% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 8,13 | 8,22 | -1,09% | -3,56% | 35,31 | 35,50 | -0,54% | +4,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 17,31 | 17,48 | -0,97% | +3,04% | 75,18 | 75,50 | -0,42% | +12,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 7,34 | 7,50 | -2,13% | 0,00% | 31,88 | 32,39 | -1,58% | +8,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-02 | 23,89 | 24,44 | -2,25% | +1,53% | 74,12 | 74,45 | -0,44% | +9,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 16,42 | 16,58 | -0,97% | +2,56% | 71,32 | 71,61 | -0,41% | +11,52% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 7,19 | 7,35 | -2,18% | -0,55% | 31,23 | 31,74 | -1,63% | +8,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-02 | 22,67 | 23,19 | -2,24% | +1,07% | 70,33 | 70,64 | -0,44% | +8,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-02 | 9,67 | 9,99 | -3,20% | -16,13% | 42,00 | 43,15 | -2,66% | -8,81% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-02 | 13,35 | 13,97 | -4,44% | -17,34% | 41,42 | 42,55 | -2,67% | -11,18% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 9,24 | 9,54 | -3,14% | -16,53% | 40,13 | 41,20 | -2,60% | -9,24% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-02 | 12,75 | 13,34 | -4,42% | -17,74% | 39,56 | 40,63 | -2,66% | -11,61% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 45,93 | 45,05 | +1,95% | +1,89% | 199,49 | 194,57 | +2,53% | +10,78% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 11,24 | 11,17 | +0,63% | -1,14% | 48,82 | 48,24 | +1,19% | +7,49% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-02 | 63,39 | 63,00 | +0,62% | +0,38% | 196,66 | 191,90 | +2,48% | +7,86% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 43,14 | 42,31 | +1,96% | +1,36% | 187,37 | 182,74 | +2,54% | +10,22% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 11,01 | 10,94 | +0,64% | -1,70% | 47,82 | 47,25 | +1,21% | +6,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-02 | 59,54 | 59,17 | +0,63% | -0,12% | 184,72 | 180,24 | +2,49% | +7,32% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 11,44 | 11,63 | -1,63% | +3,44% | 49,69 | 50,23 | -1,08% | +12,47% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-02 | 15,79 | 16,26 | -2,89% | +1,94% | 48,99 | 49,53 | -1,10% | +9,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 10,86 | 11,04 | -1,63% | +2,84% | 47,17 | 47,68 | -1,08% | +11,82% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-02 | 14,99 | 15,44 | -2,91% | +1,35% | 46,51 | 47,03 | -1,12% | +8,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 49,08 | 49,71 | -1,27% | -12,20% | 213,17 | 214,70 | -0,71% | -4,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 6,53 | 6,69 | -2,39% | -15,41% | 28,36 | 28,89 | -1,84% | -8,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-02 | 10,29 | 10,56 | -2,56% | -14,04% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-02 | 67,74 | 69,51 | -2,55% | -13,49% | 210,16 | 211,73 | -0,74% | -7,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 46,21 | 46,80 | -1,26% | -12,65% | 200,70 | 202,13 | -0,70% | -5,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 6,40 | 6,56 | -2,44% | -15,90% | 27,80 | 28,33 | -1,89% | -8,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-02 | 63,78 | 65,45 | -2,55% | -13,93% | 197,87 | 199,37 | -0,75% | -7,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 8,63 | 8,73 | -1,15% | 0,00% | 37,48 | 37,70 | -0,59% | +8,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 7,44 | 7,60 | -2,11% | -1,46% | 36,96 | 37,30 | -0,91% | +6,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-02 | 11,92 | 12,21 | -2,38% | -1,49% | 36,98 | 37,19 | -0,57% | +5,85% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 8,27 | 8,36 | -1,08% | -0,48% | 35,92 | 36,11 | -0,52% | +8,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-02 | 11,42 | 11,70 | -2,39% | -1,89% | 35,43 | 35,64 | -0,59% | +5,42% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 95,50 | 98,20 | -2,75% | -4,28% | 414,79 | 424,13 | -2,20% | +4,08% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 94,58 | 97,25 | -2,75% | -4,78% | 410,79 | 420,02 | -2,20% | +3,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 88,00 | 88,00 | 0,00% | -16,83% | 382,21 | 380,07 | +0,56% | -9,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 75,00 | 75,00 | 0,00% | -17,65% | 372,62 | 368,14 | +1,22% | -10,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-02 | 125,63 | 125,63 | 0,00% | -17,29% | 389,75 | 382,68 | +1,85% | -11,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-02 | 170,15 | 170,97 | -0,48% | -4,73% | 739,01 | 738,42 | +0,08% | +3,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-02 | 107,36 | 107,87 | -0,47% | -7,34% | 466,30 | 465,89 | +0,09% | +0,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-02 | 354,56 | 362,80 | -2,27% | -8,07% | 1539,96 | 1566,93 | -1,72% | -0,04% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-02 | 1106,24 | 1102,11 | +0,37% | +7,33% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-02 | 212,04 | 216,96 | -2,27% | -10,91% | 920,95 | 937,05 | -1,72% | -3,13% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-02 | 120,46 | 123,26 | -2,27% | -8,71% | 523,19 | 532,36 | -1,72% | -0,73% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-02 | 135,12 | 137,82 | -1,96% | -18,89% | 419,20 | 419,81 | -0,15% | -12,84% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-02 | 124,30 | 126,78 | -1,96% | -20,05% | 385,63 | 386,19 | -0,14% | -14,10% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-02 | 129,74 | 132,34 | -1,96% | -19,49% | 402,50 | 403,12 | -0,15% | -13,49% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-02 | 69,25 | 70,77 | -2,15% | -15,57% | 214,84 | 215,57 | -0,34% | -9,28% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-02 | 70,58 | 72,14 | -2,16% | -14,96% | 218,97 | 219,75 | -0,35% | -8,63% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-02 | 10,41 | 10,69 | -2,62% | +1,86% | 32,30 | 32,56 | -0,82% | +9,45% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 11,52 | 11,67 | -1,29% | +3,41% | 50,03 | 50,40 | -0,73% | +12,44% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-02 | 18,48 | 18,87 | -2,07% | -4,84% | 57,33 | 57,48 | -0,26% | +2,25% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,18 | 9,17 | +0,11% | -7,09% | 39,87 | 39,61 | +0,67% | +1,03% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 18,20 | 17,91 | +1,62% | -8,03% | 79,05 | 77,35 | +2,19% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-02 | 15,33 | 15,30 | +0,20% | -9,98% | 47,56 | 46,61 | +2,05% | -3,28% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,66 | 9,44 | +2,33% | 0,00% | 41,96 | 40,77 | +2,91% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-02 | 9,70 | 9,61 | +0,94% | 0,00% | 30,09 | 29,27 | +2,80% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-02 | 10,13 | 9,89 | +2,43% | -16,69% | 44,00 | 42,71 | +3,00% | -9,42% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-02 | 10,15 | 10,05 | +1,00% | -18,34% | 31,49 | 30,61 | +2,86% | -12,26% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 12,48 | 12,40 | +0,65% | -14,75% | 54,20 | 53,56 | +1,21% | -7,31% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-02 | 10,86 | 10,95 | -0,82% | -16,40% | 33,69 | 33,35 | +1,01% | -10,17% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 9,18 | 9,13 | +0,55% | 0,00% | 39,87 | 39,43 | +1,11% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 11,81 | 11,77 | +0,34% | -10,19% | 51,29 | 50,83 | +0,90% | -2,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-02 | 12,11 | 12,25 | -1,14% | -12,18% | 37,57 | 37,31 | +0,68% | -5,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 11,41 | 11,38 | +0,26% | -10,93% | 49,56 | 49,15 | +0,83% | -3,15% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 7,79 | 8,04 | -3,11% | -15,97% | 33,83 | 34,72 | -2,56% | -8,63% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,46 | 9,62 | -1,66% | -5,40% | 41,09 | 41,55 | -1,11% | +2,86% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,64 | 9,86 | -2,23% | -8,80% | 41,87 | 42,59 | -1,68% | -0,83% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 21,86 | 22,35 | -2,19% | -9,41% | 94,94 | 96,53 | -1,64% | -1,49% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 8,63 | 8,81 | -2,04% | -7,70% | 37,48 | 38,05 | -1,49% | +0,36% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 8,26 | 8,43 | -2,02% | -8,43% | 35,88 | 36,41 | -1,47% | -0,43% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 8,37 | 8,52 | -1,76% | -1,76% | 36,35 | 36,80 | -1,21% | +6,82% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 28,26 | 28,76 | -1,74% | -2,52% | 122,74 | 124,21 | -1,19% | +6,00% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,25 | 9,47 | -2,32% | -10,97% | 40,18 | 40,90 | -1,77% | -3,20% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 14,28 | 14,62 | -2,33% | -11,58% | 62,02 | 63,14 | -1,78% | -3,86% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 7,94 | 8,25 | -3,76% | -16,51% | 34,49 | 35,63 | -3,22% | -9,22% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,54 | 9,77 | -2,35% | -10,17% | 41,44 | 42,20 | -1,80% | -2,32% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 11,04 | 11,07 | -0,27% | 0,00% | 47,95 | 47,81 | +0,29% | +8,73% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 10,16 | 10,19 | -0,29% | -0,78% | 44,13 | 44,01 | +0,27% | +7,89% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 13,57 | 13,86 | -2,09% | -14,55% | 58,94 | 59,86 | -1,54% | -7,08% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,90 | 10,02 | -1,20% | +0,41% | 43,00 | 43,28 | -0,64% | +9,18% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 14,34 | 14,51 | -1,17% | -0,35% | 62,28 | 62,67 | -0,62% | +8,36% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 29,33 | 29,68 | -1,18% | -6,08% | 127,39 | 128,19 | -0,62% | +2,12% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,72 | 9,80 | -0,82% | -0,72% | 42,22 | 42,33 | -0,26% | +7,96% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 9,36 | 9,43 | -0,74% | -1,47% | 40,65 | 40,73 | -0,18% | +7,13% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 8,52 | 8,66 | -1,62% | -4,05% | 37,00 | 37,40 | -1,06% | +4,33% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-02 | 9,92 | 10,24 | -3,13% | -6,15% | 30,78 | 31,19 | -1,33% | +0,84% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 8,17 | 8,30 | -1,57% | -4,67% | 35,48 | 35,85 | -1,01% | +3,66% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 6,30 | 6,41 | -1,72% | -1,41% | 27,36 | 27,68 | -1,16% | +7,20% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 23,40 | 22,92 | +2,09% | -13,37% | 101,63 | 98,99 | +2,67% | -5,80% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 8,59 | 8,92 | -3,70% | -13,67% | 37,31 | 38,53 | -3,16% | -6,13% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 24,07 | 24,98 | -3,64% | -14,28% | 104,54 | 107,89 | -3,10% | -6,79% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 4,48 | 4,69 | -4,48% | -25,33% | 19,46 | 20,26 | -3,94% | -18,81% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 13,62 | 13,80 | -1,30% | -0,15% | 59,16 | 59,60 | -0,75% | +8,58% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-02 | 49,02 | 49,54 | -1,05% | -13,54% | 212,91 | 213,96 | -0,49% | -5,99% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,47 | 9,49 | -0,21% | -8,77% | 41,13 | 40,99 | +0,35% | -0,80% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-02 | 7,14 | 7,35 | -2,86% | -20,67% | 25,43 | 25,96 | -2,05% | -3,36% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,67 | 9,79 | -1,23% | +4,09% | 42,00 | 42,28 | -0,67% | +13,18% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-02 | 12,67 | 12,70 | -0,24% | -10,65% | 39,31 | 38,69 | +1,61% | -3,99% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 28,81 | 28,48 | +1,16% | -9,35% | 125,13 | 123,00 | +1,73% | -1,43% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-02 | 12,45 | 12,65 | -1,58% | -4,74% | 54,07 | 54,64 | -1,03% | +3,58% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-02 | 12,17 | 12,36 | -1,54% | -5,51% | 52,86 | 53,38 | -0,98% | +2,74% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-02 | 12,91 | 13,19 | -2,12% | -3,44% | 40,05 | 40,18 | -0,31% | +3,75% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-02 | 540,50 | 548,30 | -1,42% | -0,73% | 21,50 | 22,02 | -2,34% | +10,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 23,35 | 22,96 | +1,70% | -6,71% | 101,42 | 99,72 | +1,70% | +1,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 22,12 | 21,71 | +1,89% | -9,05% | 96,07 | 94,29 | +1,89% | -1,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-02 | 32,11 | 31,52 | +1,87% | -8,78% | 99,62 | 97,79 | +1,87% | -1,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 32,55 | 32,01 | +1,69% | -7,19% | 141,37 | 139,03 | +1,69% | +0,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-02 | 30,74 | 30,17 | +1,89% | -9,51% | 133,51 | 131,04 | +1,89% | -1,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-02 | 12,27 | 12,04 | +1,91% | -7,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-02 | 44,68 | 43,85 | +1,89% | -9,21% | 138,62 | 136,04 | +1,89% | -2,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 24,93 | 25,09 | -0,64% | -9,31% | 108,28 | 108,36 | -0,08% | -1,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-02 | 25,08 | 25,45 | -1,45% | -11,28% | 77,81 | 77,52 | +0,37% | -4,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 9,73 | 9,79 | -0,61% | 0,00% | 42,26 | 42,28 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-02 | 9,43 | 9,57 | -1,46% | 0,00% | 29,26 | 29,15 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-02 | 10,66 | 10,64 | +0,19% | +10,35% | 33,07 | 33,01 | +0,19% | +18,57% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-02 | 9,69 | 9,68 | +0,10% | +9,49% | 30,06 | 30,03 | +0,10% | +17,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 14,21 | 14,28 | -0,49% | -16,46% | 61,72 | 61,68 | +0,07% | -9,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,74 | 10,88 | -1,29% | -18,82% | 46,65 | 46,99 | -0,73% | -11,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-02 | 16,13 | 16,33 | -1,22% | -18,25% | 50,04 | 49,74 | +0,60% | -12,16% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 13,79 | 13,86 | -0,51% | -16,88% | 59,89 | 59,86 | +0,05% | -9,62% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-02 | 8,97 | 8,79 | +2,05% | -18,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-02 | 15,65 | 15,85 | -1,26% | -18,66% | 48,55 | 48,28 | +0,56% | -12,60% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-02 | 22,54 | 22,66 | -0,53% | -14,91% | 69,93 | 69,02 | +1,31% | -8,57% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-02 | 22,55 | 22,67 | -0,53% | -15,35% | 69,96 | 69,06 | +1,31% | -9,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 20,21 | 20,54 | -1,61% | -33,67% | 87,78 | 88,71 | -1,05% | -27,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-02 | 27,74 | 28,42 | -2,39% | -35,11% | 86,06 | 86,57 | -0,59% | -30,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 18,98 | 19,28 | -1,56% | -33,98% | 82,44 | 83,27 | -1,00% | -28,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-02 | 34,82 | 35,27 | -1,28% | -10,44% | 108,03 | 107,44 | +0,55% | -3,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 13,84 | 13,91 | -0,50% | -8,95% | 60,11 | 60,08 | +0,06% | -0,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-02 | 18,99 | 19,23 | -1,25% | -10,89% | 58,91 | 58,58 | +0,58% | -4,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 7,67 | 7,70 | -0,39% | -18,32% | 33,31 | 33,26 | +0,17% | -11,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-02 | 7,37 | 7,45 | -1,07% | -20,07% | 22,86 | 22,69 | +0,75% | -14,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-02 | 7,22 | 7,31 | -1,23% | -20,57% | 22,40 | 22,27 | +0,59% | -14,66% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 11,06 | 11,44 | -3,32% | -12,43% | 48,04 | 49,41 | -2,78% | -4,78% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 11,32 | 11,69 | -3,17% | -15,21% | 49,17 | 50,49 | -2,62% | -7,80% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-02 | 12,23 | 12,74 | -4,00% | -17,08% | 37,94 | 38,81 | -2,23% | -10,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 6,73 | 6,96 | -3,30% | -13,05% | 29,23 | 30,06 | -2,76% | -5,45% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 11,07 | 11,44 | -3,23% | -15,88% | 48,08 | 49,41 | -2,69% | -8,53% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 12,66 | 13,05 | -2,99% | -8,92% | 54,99 | 56,36 | -2,44% | -0,97% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-02 | 17,36 | 18,04 | -3,77% | -10,84% | 53,86 | 54,95 | -1,99% | -4,19% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 11,83 | 12,20 | -3,03% | -9,56% | 51,38 | 52,69 | -2,49% | -1,66% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 8,94 | 9,18 | -2,61% | -4,18% | 38,83 | 39,65 | -2,07% | +4,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 8,22 | 8,44 | -2,61% | -4,86% | 35,70 | 36,45 | -2,06% | +3,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 17,28 | 17,70 | -2,37% | -12,73% | 75,05 | 76,45 | -1,82% | -5,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-02 | 23,73 | 24,52 | -3,22% | -14,67% | 73,62 | 74,69 | -1,43% | -8,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 16,62 | 17,03 | -2,41% | -13,39% | 72,19 | 73,55 | -1,86% | -5,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 13,80 | 13,87 | -0,50% | -14,13% | 59,94 | 59,90 | +0,06% | -6,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 8,51 | 8,63 | -1,39% | -15,91% | 36,96 | 37,27 | -0,84% | -8,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-02 | 13,88 | 14,07 | -1,35% | -16,03% | 43,06 | 42,86 | +0,47% | -9,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 13,59 | 13,66 | -0,51% | -14,58% | 59,03 | 59,00 | +0,05% | -7,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-02 | 13,20 | 13,38 | -1,35% | -16,19% | 57,33 | 57,79 | -0,79% | -8,87% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 11,15 | 11,38 | -2,02% | -3,88% | 48,43 | 49,15 | -1,47% | +4,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 9,47 | 9,67 | -2,07% | -4,63% | 41,13 | 41,76 | -1,52% | +3,70% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 8,77 | 9,01 | -2,66% | -9,12% | 38,09 | 38,91 | -2,12% | -1,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-02 | 9,58 | 9,92 | -3,43% | -10,97% | 29,72 | 30,22 | -1,64% | -4,33% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-02 | 24,72 | 25,53 | -3,17% | -8,88% | 76,69 | 77,77 | -1,38% | -2,10% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-02 | 16,44 | 16,98 | -3,18% | -9,57% | 51,00 | 51,72 | -1,39% | -2,83% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-02 | 17,15 | 17,61 | -2,61% | -6,69% | 53,21 | 53,64 | -0,81% | +0,26% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-02 | 15,98 | 16,41 | -2,62% | -7,36% | 49,58 | 49,99 | -0,82% | -0,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,42 | 9,58 | -1,67% | -3,68% | 40,91 | 41,38 | -1,12% | +4,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,35 | 10,60 | -2,36% | -5,82% | 44,95 | 45,78 | -1,81% | +2,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-02 | 10,17 | 10,42 | -2,40% | -5,75% | 31,55 | 31,74 | -0,60% | +1,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 9,33 | 9,48 | -1,58% | -4,31% | 40,52 | 40,94 | -1,03% | +4,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-02 | 9,36 | 9,59 | -2,40% | -6,40% | 29,04 | 29,21 | -0,59% | +0,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-02 | 19,64 | 20,23 | -2,92% | -7,27% | 60,93 | 61,62 | -1,12% | -0,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-02 | 18,13 | 18,66 | -2,84% | -7,97% | 56,25 | 56,84 | -1,04% | -1,11% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-02 | 28,11 | 28,81 | -2,43% | -17,47% | 87,21 | 87,76 | -0,63% | -11,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-02 | 19,20 | 19,68 | -2,44% | -18,09% | 59,57 | 59,95 | -0,64% | -11,99% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 10,93 | 10,71 | +2,05% | -5,45% | 47,47 | 46,26 | +2,63% | +2,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 11,16 | 11,02 | +1,27% | -7,77% | 48,47 | 47,60 | +1,84% | +0,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-02 | 11,27 | 11,13 | +1,26% | -7,47% | 34,96 | 33,90 | +3,13% | -0,58% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 10,81 | 10,59 | +2,08% | -6,08% | 46,95 | 45,74 | +2,65% | +2,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-02 | 11,15 | 11,01 | +1,27% | -8,08% | 34,59 | 33,54 | +3,14% | -1,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 8,89 | 9,05 | -1,77% | -2,09% | 38,61 | 39,09 | -1,22% | +6,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-02 | 12,21 | 12,54 | -2,63% | -4,31% | 37,88 | 38,20 | -0,83% | +2,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 8,13 | 8,28 | -1,81% | -2,87% | 35,31 | 35,76 | -1,26% | +5,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 20,64 | 20,69 | -0,24% | -16,34% | 89,65 | 89,86 | -0,24% | -9,03% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-02 | 23,43 | 23,43 | 0,00% | -18,13% | 72,69 | 72,69 | 0,00% | -12,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 19,81 | 19,85 | -0,20% | -16,94% | 86,04 | 86,21 | -0,20% | -9,68% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-02 | 10,98 | 10,98 | 0,00% | -17,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-02 | 22,40 | 22,40 | 0,00% | -18,75% | 69,49 | 69,49 | 0,00% | -12,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 3,88 | 3,97 | -2,27% | 0,00% | 16,85 | 17,15 | -1,72% | +8,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-02 | 5,33 | 5,50 | -3,09% | -2,20% | 16,54 | 16,75 | -1,30% | +5,08% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 3,55 | 3,63 | -2,20% | -0,56% | 15,42 | 15,68 | -1,65% | +8,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-02 | 7,45 | 7,69 | -3,12% | -2,99% | 23,11 | 23,42 | -1,33% | +4,23% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-02 | 5,22 | 5,39 | -3,15% | -11,82% | 16,19 | 16,42 | -1,36% | -5,26% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-02 | 14,22 | 14,71 | -3,33% | -12,33% | 44,12 | 44,81 | -1,54% | -5,80% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 9,08 | 8,93 | +1,68% | 0,00% | 39,44 | 38,79 | +1,68% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-02 | 80,01 | 78,56 | +1,85% | -16,66% | 248,22 | 243,72 | +1,85% | -10,45% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 9,04 | 8,89 | +1,69% | 0,00% | 39,26 | 38,61 | +1,69% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-02 | 9,84 | 9,65 | +1,97% | -15,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-02 | 42,13 | 41,36 | +1,86% | -17,07% | 130,70 | 128,31 | +1,86% | -10,89% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 3,07 | 3,07 | 0,00% | -8,63% | 13,33 | 13,26 | +0,56% | -0,65% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 2,58 | 2,59 | -0,39% | -9,79% | 11,21 | 11,19 | +0,17% | -1,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-02 | 4,25 | 4,28 | -0,70% | -10,34% | 13,19 | 13,04 | +1,13% | -3,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-02 | 2,53 | 2,55 | -0,78% | -10,60% | 10,99 | 11,01 | -0,23% | -2,79% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-02 | 4,18 | 4,20 | -0,48% | -10,68% | 12,97 | 12,79 | +1,36% | -4,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 32,43 | 32,61 | -0,55% | +0,46% | 140,85 | 140,84 | +0,01% | +9,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 30,60 | 31,02 | -1,35% | -1,70% | 132,91 | 133,97 | -0,80% | +6,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-02 | 44,48 | 45,09 | -1,35% | -1,72% | 138,00 | 137,35 | +0,47% | +5,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 16,53 | 16,62 | -0,54% | -0,30% | 71,79 | 71,78 | +0,02% | +8,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-02 | 22,73 | 23,04 | -1,35% | -2,45% | 70,52 | 70,18 | +0,48% | +4,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 14,96 | 15,38 | -2,73% | -9,06% | 64,98 | 66,43 | -2,18% | -1,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-02 | 20,53 | 21,29 | -3,57% | -11,09% | 63,69 | 64,85 | -1,79% | -4,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 12,85 | 13,22 | -2,80% | -9,82% | 55,81 | 57,10 | -2,25% | -1,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-02 | 17,57 | 18,22 | -3,57% | -11,75% | 54,51 | 55,50 | -1,79% | -5,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 11,04 | 11,20 | -1,43% | -3,92% | 47,95 | 48,37 | -0,87% | +4,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-02 | 12,53 | 12,82 | -2,26% | -6,00% | 38,87 | 39,05 | -0,46% | +1,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 10,53 | 10,69 | -1,50% | -4,62% | 45,73 | 46,17 | -0,94% | +3,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-02 | 11,97 | 12,25 | -2,29% | -6,70% | 37,14 | 37,31 | -0,48% | +0,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 7,20 | 7,20 | 0,00% | +5,57% | 31,27 | 31,10 | +0,56% | +14,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-02 | 9,88 | 9,95 | -0,70% | +3,35% | 30,65 | 30,31 | +1,13% | +11,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 6,96 | 6,95 | +0,14% | +4,82% | 30,23 | 30,02 | +0,71% | +13,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 5,17 | 5,18 | -0,19% | +7,48% | 22,45 | 22,37 | +0,37% | +16,87% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-02 | 7,07 | 7,15 | -1,12% | +5,05% | 21,93 | 21,78 | +0,71% | +12,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 4,57 | 4,58 | -0,22% | +6,53% | 19,85 | 19,78 | +0,34% | +15,83% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-02 | 6,27 | 6,33 | -0,95% | +4,33% | 19,45 | 19,28 | +0,88% | +12,10% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-02 | 14,61 | 14,92 | -2,08% | -6,53% | 45,33 | 45,45 | -0,27% | +0,44% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-02 | 18,59 | 18,99 | -2,11% | -7,00% | 57,67 | 57,85 | -0,30% | -0,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 11,00 | 11,06 | -0,54% | +1,66% | 47,78 | 47,77 | +0,02% | +10,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,76 | 10,91 | -1,37% | -0,28% | 46,73 | 47,12 | -0,82% | +8,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 10,02 | 10,08 | -0,60% | +0,80% | 43,52 | 43,54 | -0,04% | +9,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-02 | 13,78 | 13,97 | -1,36% | -1,36% | 42,75 | 42,55 | +0,46% | +5,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 5,20 | 5,08 | +2,36% | +7,22% | 22,59 | 22,06 | +2,36% | +16,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-02 | 7,34 | 7,18 | +2,23% | +6,38% | 22,77 | 22,28 | +2,23% | +14,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 11,21 | 10,98 | +2,09% | +7,89% | 48,69 | 47,69 | +2,09% | +17,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-02 | 9,79 | 9,57 | +2,30% | 0,00% | 42,52 | 41,57 | +2,30% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-02 | 12,70 | 12,41 | +2,34% | +7,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-02 | 15,42 | 15,07 | +2,32% | +5,54% | 47,84 | 46,75 | +2,32% | +13,41% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-02 | 11,41 | 11,51 | -0,87% | +6,94% | 35,40 | 35,06 | +0,96% | +14,90% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 13,28 | 13,41 | -0,97% | -1,04% | 57,68 | 57,92 | -0,41% | +7,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-02 | 13,36 | 13,60 | -1,76% | -3,19% | 41,45 | 41,43 | +0,05% | +4,02% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-02 | 13,06 | 13,30 | -1,80% | -3,90% | 40,52 | 40,51 | +0,01% | +3,26% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-02 | 15,12 | 15,33 | -1,37% | -0,59% | 46,91 | 46,70 | +0,45% | +6,81% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 5,35 | 5,24 | +2,10% | +8,74% | 23,24 | 22,76 | +2,10% | +18,24% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-02 | 12,43 | 12,54 | -0,88% | +7,71% | 38,56 | 38,20 | +0,95% | +15,74% | |
|
Generali Global Equities Fund | EUR | 2011-11-02 | 10,48 | 10,23 | +2,44% | -4,29% | 45,52 | 44,18 | +3,02% | +4,07% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-02 | 9,44 | 9,77 | -3,38% | -14,95% | 41,00 | 42,20 | -2,83% | -7,53% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-02 | 9,45 | 9,89 | -4,45% | -3,77% | 41,04 | 42,71 | -3,91% | +4,64% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-02 | 558,60 | 578,31 | -3,41% | -7,79% | 22,22 | 23,22 | -4,31% | +2,56% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-02 | 32,32 | 32,72 | -1,22% | -17,40% | 100,27 | 99,67 | +0,60% | -11,25% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-02 | 44,29 | 44,60 | -0,70% | -14,88% | 137,41 | 135,86 | +1,14% | -8,53% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-02 | 17,56 | 17,93 | -2,06% | -5,84% | 54,48 | 54,62 | -0,25% | +1,17% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-11-02 | 33,30 | 33,30 | 0,00% | -14,59% | 103,31 | 101,44 | +1,85% | -8,23% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-02 | 15,01 | 15,01 | 0,00% | -16,38% | 46,57 | 45,72 | +1,85% | -10,15% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-02 | 16,35 | 16,35 | 0,00% | -15,55% | 50,72 | 49,80 | +1,85% | -9,26% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-02 | 22,01 | 22,01 | 0,00% | -14,69% | 68,28 | 67,04 | +1,85% | -8,33% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-02 | 13,60 | 13,60 | 0,00% | -13,54% | 42,19 | 41,43 | +1,85% | -7,10% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-02 | 65,68 | 65,62 | +0,09% | -19,86% | 203,77 | 199,88 | +1,94% | -13,89% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-02 | 21,39 | 22,08 | -3,12% | -3,65% | 66,36 | 67,26 | -1,33% | +3,53% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-02 | 19,67 | 20,12 | -2,24% | +4,63% | 61,02 | 61,29 | -0,43% | +12,42% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-02 | 21,06 | 22,29 | -5,52% | -20,41% | 91,47 | 96,27 | -4,99% | -13,46% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-02 | 33,07 | 34,05 | -2,88% | -14,48% | 143,63 | 147,06 | -2,33% | -7,01% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-02 | 9,23 | 9,67 | -4,55% | -15,78% | 40,09 | 41,76 | -4,01% | -8,43% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-02 | 25,37 | 26,22 | -3,24% | -13,85% | 110,19 | 113,24 | -2,70% | -6,33% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-02 | 14,72 | 14,97 | -1,67% | -17,58% | 45,67 | 45,60 | +0,15% | -11,44% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-02 | 5,26 | 5,39 | -2,41% | -16,24% | 16,32 | 16,42 | -0,61% | -10,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-02 | 100,41 | 100,65 | -0,24% | -19,36% | 311,51 | 306,59 | +1,61% | -13,36% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-11-02 | 134,15 | 136,85 | -1,97% | -32,61% | 416,19 | 416,86 | -0,16% | -27,59% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-11-02 | 14,82 | 15,05 | -1,53% | -2,82% | 45,98 | 45,84 | +0,29% | +4,42% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-02 | 16,87 | 16,87 | 0,00% | -20,42% | 73,27 | 72,86 | +0,56% | -13,47% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-02 | 18,23 | 18,23 | 0,00% | -12,65% | 56,56 | 55,53 | +1,85% | -6,14% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-02 | 6,70 | 6,92 | -3,18% | -11,84% | 20,79 | 21,08 | -1,39% | -5,27% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-02 | 36,44 | 37,43 | -2,64% | -11,64% | 113,05 | 114,02 | -0,85% | -5,06% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-02 | 11,19 | 11,28 | -0,80% | -5,25% | 34,72 | 34,36 | +1,04% | +1,81% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-02 | 13,84 | 14,05 | -1,49% | -4,55% | 42,94 | 42,80 | +0,33% | +2,56% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-02 | 17,62 | 17,65 | -0,17% | -33,26% | 76,53 | 76,23 | +0,39% | -27,43% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-02 | 25,45 | 26,00 | -2,12% | -3,08% | 126,44 | 127,62 | -0,92% | +4,79% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-11-02 | 10,82 | 10,82 | 0,00% | +0,65% | 33,57 | 32,96 | +1,85% | +8,15% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-02 | 10,68 | 10,73 | -0,47% | -0,93% | 33,13 | 32,68 | +1,37% | +6,45% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-11-02 | 10,50 | 10,62 | -1,13% | -2,42% | 32,58 | 32,35 | +0,70% | +4,85% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-02 | 10,35 | 10,52 | -1,62% | -4,08% | 32,11 | 32,05 | +0,20% | +3,07% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-02 | 10,00 | 10,23 | -2,25% | -6,89% | 31,02 | 31,16 | -0,44% | +0,05% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-02 | 100,37 | 98,71 | +1,68% | -3,47% | 311,39 | 306,24 | +1,68% | +3,72% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-02 | 13,59 | 13,36 | +1,72% | -5,10% | 42,16 | 41,45 | +1,72% | +1,97% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-02 | 19,16 | 18,92 | +1,27% | -13,93% | 59,44 | 58,70 | +1,27% | -7,51% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-02 | 9,99 | 9,99 | 0,00% | -18,38% | 30,99 | 30,99 | 0,00% | -12,30% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-02 | 9,63 | 9,63 | 0,00% | -19,28% | 29,88 | 29,88 | 0,00% | -13,27% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-02 | 25,09 | 24,48 | +2,49% | -22,92% | 77,84 | 75,95 | +2,49% | -17,18% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-02 | 25,61 | 24,99 | +2,48% | -22,25% | 79,45 | 77,53 | +2,48% | -16,46% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-02 | 30,40 | 29,66 | +2,49% | -23,68% | 94,31 | 92,02 | +2,49% | -17,99% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-02 | 15,56 | 15,29 | +1,77% | -23,76% | 67,58 | 66,41 | +1,77% | -17,10% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-02 | 26,25 | 25,79 | +1,78% | -24,50% | 114,01 | 112,01 | +1,78% | -17,91% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 11,46 | 11,44 | +0,17% | +1,42% | 49,77 | 49,69 | +0,17% | +10,27% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-02 | 13,18 | 13,16 | +0,15% | +0,69% | 57,24 | 57,16 | +0,15% | +9,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-02 | 286,53 | 283,22 | +1,17% | -10,89% | 888,93 | 878,66 | +1,17% | -4,25% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-02 | 8,43 | 8,37 | +0,72% | -18,79% | 36,61 | 36,35 | +0,72% | -11,69% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-02 | 6,42 | 6,37 | +0,78% | -19,45% | 27,88 | 27,67 | +0,79% | -12,41% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-02 | 19,93 | 19,56 | +1,89% | -11,38% | 86,56 | 84,95 | +1,89% | -3,64% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-02 | 16,85 | 16,38 | +2,87% | -12,69% | 52,28 | 50,82 | +2,87% | -6,19% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-02 | 13,31 | 13,06 | +1,91% | -12,32% | 57,81 | 56,72 | +1,91% | -4,66% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-02 | 11,44 | 11,12 | +2,88% | -13,53% | 35,49 | 34,50 | +2,88% | -7,09% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-02 | 10,89 | 10,78 | +1,02% | +9,34% | 33,79 | 33,44 | +1,02% | +17,48% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-02 | 10,67 | 10,56 | +1,04% | +8,66% | 33,10 | 32,76 | +1,04% | +16,75% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-02 | 15,38 | 15,09 | +1,92% | -23,41% | 47,71 | 46,82 | +1,92% | -17,70% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-02 | 23,76 | 23,31 | +1,93% | -24,21% | 73,71 | 72,32 | +1,93% | -18,56% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-02 | 11,97 | 11,77 | +1,70% | -22,17% | 37,14 | 36,52 | +1,70% | -16,37% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-02 | 9,10 | 8,95 | +1,68% | -22,95% | 28,23 | 27,77 | +1,68% | -17,21% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-02 | 22,82 | 22,34 | +2,15% | -10,37% | 70,80 | 69,31 | +2,15% | -3,69% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-02 | 39,45 | 38,63 | +2,12% | -11,27% | 122,39 | 119,85 | +2,12% | -4,66% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-02 | 20,33 | 20,75 | -2,02% | -27,57% | 88,30 | 89,62 | -1,47% | -21,25% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-02 | 11,02 | 10,87 | +1,38% | +10,53% | 34,19 | 33,72 | +1,38% | +18,77% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-02 | 13,27 | 13,13 | +1,07% | +7,02% | 41,17 | 40,73 | +1,07% | +14,99% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-02 | 29,04 | 28,67 | +1,29% | -15,80% | 90,09 | 88,95 | +1,29% | -9,53% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-02 | 70,66 | 69,92 | +1,06% | +2,27% | 306,90 | 303,68 | +1,06% | +11,21% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-02 | 167,52 | 166,00 | +0,92% | +26,70% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-02 | 244,74 | 246,34 | -0,65% | -10,38% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 48,32 | 48,23 | +0,19% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-02 | 11,98 | 11,91 | +0,59% | -12,23% | 52,03 | 51,44 | +1,15% | -4,57% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-02 | 16,55 | 16,68 | -0,78% | -13,49% | 51,34 | 50,81 | +1,05% | -7,04% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 12,57 | 12,49 | +0,64% | -12,04% | 54,60 | 53,94 | +1,21% | -4,35% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 51,93 | 51,29 | +1,25% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-02 | 47,34 | 47,73 | -0,82% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-02 | 14,43 | 14,61 | -1,23% | 0,00% | 62,67 | 63,10 | -0,68% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 14,21 | 14,39 | -1,25% | -8,73% | 61,72 | 62,15 | -0,70% | -0,76% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-02 | 55,27 | 56,00 | -1,30% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-02 | 85,06 | 86,74 | -1,94% | 0,00% | 263,89 | 264,22 | -0,12% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-02 | 230,67 | 235,44 | -2,03% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-02 | 286,84 | 295,19 | -2,83% | -11,69% | 1245,83 | 1274,93 | -2,28% | -3,97% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 1244,94 | 1273,09 | -2,21% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-02 | 31,67 | 32,69 | -3,12% | -6,16% | 137,55 | 141,19 | -2,58% | +2,03% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 30,50 | 31,48 | -3,11% | -6,67% | 132,47 | 135,96 | -2,57% | +1,48% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-02 | 8,74 | 8,90 | -1,80% | +2,34% | 37,96 | 38,44 | -1,25% | +11,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-02 | 9,15 | 9,32 | -1,82% | +3,39% | 39,74 | 40,25 | -1,27% | +12,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-02 | 40,49 | 41,01 | -1,27% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-02 | 36,86 | 37,58 | -1,92% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-02 | 10,56 | 10,78 | -2,04% | +3,94% | 45,87 | 46,56 | -1,49% | +13,02% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 10,84 | 11,06 | -1,99% | +4,13% | 47,08 | 47,77 | -1,44% | +13,23% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 10,25 | 10,46 | -2,01% | +3,43% | 44,52 | 45,18 | -1,46% | +12,47% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 10,53 | 10,53 | 0,00% | -12,54% | 45,73 | 45,48 | +0,56% | -4,90% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 44,27 | 44,27 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-02 | 40,71 | 40,71 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-02 | 41,61 | 43,49 | -4,32% | -14,05% | 180,72 | 187,83 | -3,78% | -6,54% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 44,74 | 46,76 | -4,32% | -13,73% | 194,32 | 201,96 | -3,78% | -6,19% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 185,04 | 192,21 | -3,73% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-02 | 40,53 | 41,84 | -3,13% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-02 | 30,05 | 30,65 | -1,96% | +4,16% | 93,23 | 93,36 | -0,15% | +11,92% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-02 | 21,76 | 21,89 | -0,59% | +5,73% | 94,51 | 94,54 | -0,03% | +14,97% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-02 | 21,88 | 22,02 | -0,64% | +5,75% | 95,03 | 95,10 | -0,08% | +14,99% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-02 | 20,66 | 20,78 | -0,58% | +4,98% | 89,73 | 89,75 | -0,02% | +14,15% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-02 | 28,53 | 29,10 | -1,96% | +3,41% | 88,51 | 88,64 | -0,15% | +11,11% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 6,70 | 6,86 | -2,33% | -7,97% | 29,10 | 29,63 | -1,78% | +0,07% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-02 | 54,92 | 55,94 | -1,82% | 0,00% | 170,38 | 170,40 | -0,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-02 | 152,14 | 160,52 | -5,22% | -2,94% | 660,79 | 693,29 | -4,69% | +5,54% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 162,77 | 163,29 | -0,32% | -17,03% | 706,96 | 705,25 | +0,24% | -9,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-02 | 138,77 | 148,46 | -6,53% | -15,22% | 602,72 | 641,20 | -6,00% | -7,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-02 | 142,87 | 151,40 | -5,63% | -15,54% | 620,53 | 653,90 | -5,10% | -8,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 253,55 | 265,27 | -4,42% | -15,05% | 1101,24 | 1145,70 | -3,88% | -7,63% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 148,78 | 153,22 | -2,90% | -0,75% | 646,20 | 661,76 | -2,35% | +7,92% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-02 | 83,35 | 84,55 | -1,42% | +4,11% | 362,01 | 365,17 | -0,86% | +13,20% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-02 | 108,90 | 113,24 | -3,83% | -10,00% | 472,99 | 489,08 | -3,29% | -2,14% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 95,94 | 97,20 | -1,30% | -3,30% | 416,70 | 419,81 | -0,74% | +5,15% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 70,80 | 73,74 | -3,99% | -10,75% | 307,51 | 318,48 | -3,45% | -2,96% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 204,66 | 205,11 | -0,22% | -11,48% | 888,90 | 885,87 | +0,34% | -3,74% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-02 | 72,30 | 73,91 | -2,18% | +0,47% | 314,02 | 319,22 | -1,63% | +9,25% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-02 | 86,83 | 90,73 | -4,30% | -10,82% | 377,13 | 391,86 | -3,76% | -3,04% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-02 | 74,20 | 75,59 | -1,84% | +5,82% | 322,27 | 326,47 | -1,29% | +15,06% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-02 | 46,62 | 46,53 | +0,19% | -16,72% | 202,49 | 202,09 | +0,19% | -9,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-02 | 124,41 | 125,03 | -0,50% | -13,77% | 540,35 | 543,04 | -0,50% | -6,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-02 | 127,98 | 133,33 | -4,01% | -14,76% | 397,05 | 413,64 | -4,01% | -8,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-02 | 94,10 | 94,57 | -0,50% | -14,13% | 408,70 | 410,75 | -0,50% | -6,63% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-02 | 86,29 | 88,45 | -2,44% | -1,01% | 374,78 | 384,17 | -2,44% | +7,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-02 | 110,87 | 113,66 | -2,45% | +3,16% | 481,54 | 493,66 | -2,45% | +12,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-02 | 130,12 | 128,08 | +1,59% | -14,69% | 565,15 | 556,29 | +1,59% | -7,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-02 | 179,67 | 174,98 | +2,68% | -16,07% | 557,41 | 542,86 | +2,68% | -9,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-02 | 127,95 | 125,95 | +1,59% | -15,05% | 555,73 | 547,04 | +1,59% | -7,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-02 | 176,72 | 172,11 | +2,68% | -16,42% | 548,26 | 533,95 | +2,68% | -10,19% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-02 | 22,59 | 22,10 | +2,22% | -16,30% | 70,08 | 68,56 | +2,22% | -10,07% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-02 | 17,17 | 16,98 | +1,12% | -14,58% | 74,57 | 73,75 | +1,12% | -7,12% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-02 | 15,85 | 15,67 | +1,15% | -15,38% | 68,84 | 68,06 | +1,15% | -7,98% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-02 | 16,37 | 16,19 | +1,11% | -14,96% | 71,10 | 70,32 | +1,11% | -7,53% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-02 | 67,74 | 67,47 | +0,40% | -6,49% | 294,21 | 293,04 | +0,40% | +1,68% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-02 | 49,01 | 48,81 | +0,41% | -13,75% | 212,87 | 212,00 | +0,41% | -6,21% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-02 | 66,60 | 66,34 | +0,39% | -6,89% | 289,26 | 288,13 | +0,39% | +1,24% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-02 | 48,22 | 48,03 | +0,40% | -14,12% | 209,43 | 208,61 | +0,40% | -6,62% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-02 | 32,46 | 32,43 | +0,09% | -16,02% | 140,98 | 140,85 | +0,09% | -8,68% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-02 | 30,93 | 30,90 | +0,10% | -16,74% | 134,34 | 134,21 | +0,10% | -9,47% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-02 | 31,40 | 31,37 | +0,10% | -16,38% | 136,38 | 136,25 | +0,10% | -9,07% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-02 | 10,39 | 10,33 | +0,58% | -6,98% | 45,13 | 44,87 | +0,58% | +1,14% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-02 | 9,86 | 9,81 | +0,51% | -7,42% | 42,82 | 42,61 | +0,51% | +0,67% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-02 | 7,97 | 7,93 | +0,50% | -10,75% | 34,62 | 34,44 | +0,50% | -2,95% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-02 | 136,26 | 135,53 | +0,54% | -7,88% | 591,82 | 588,65 | +0,54% | +0,17% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-02 | 123,24 | 122,58 | +0,54% | -8,36% | 535,27 | 532,40 | +0,54% | -0,35% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-02 | 127,98 | 127,29 | +0,54% | -8,49% | 555,86 | 552,86 | +0,54% | -0,50% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-02 | 57,52 | 57,48 | +0,07% | -9,77% | 249,83 | 249,65 | +0,07% | -1,89% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-02 | 17,29 | 17,30 | -0,06% | -12,90% | 75,10 | 75,14 | -0,06% | -5,29% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-02 | 16,93 | 16,94 | -0,06% | -12,87% | 73,53 | 73,58 | -0,06% | -5,26% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-02 | 16,60 | 16,61 | -0,06% | -13,23% | 72,10 | 72,14 | -0,06% | -5,65% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-02 | 22,89 | 22,66 | +1,02% | -14,62% | 71,01 | 70,30 | +1,01% | -8,26% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-02 | 89,77 | 89,44 | +0,37% | -9,00% | 389,90 | 388,46 | +0,37% | -1,05% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-02 | 88,04 | 87,72 | +0,36% | -9,40% | 382,38 | 380,99 | +0,36% | -1,48% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-02 | 84,56 | 84,52 | +0,05% | 0,00% | 262,34 | 262,21 | +0,05% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-02 | 84,16 | 84,12 | +0,05% | 0,00% | 261,10 | 260,97 | +0,05% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-02 | 112,20 | 112,58 | -0,34% | -10,77% | 348,09 | 349,27 | -0,34% | -4,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-02 | 110,06 | 110,43 | -0,34% | -11,14% | 341,45 | 342,60 | -0,34% | -4,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-02 | 19,06 | 18,90 | +0,85% | -4,60% | 59,13 | 58,64 | +0,85% | +2,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-02 | 14,77 | 14,66 | +0,75% | -8,37% | 45,82 | 45,48 | +0,75% | -1,55% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-02 | 18,49 | 18,35 | +0,76% | -5,03% | 57,36 | 56,93 | +0,76% | +2,04% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-02 | 14,01 | 13,90 | +0,79% | -8,79% | 43,46 | 43,12 | +0,79% | -1,99% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-02 | 7,55 | 7,56 | -0,13% | -4,07% | 32,79 | 32,84 | -0,13% | +4,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-02 | 10,45 | 10,34 | +1,06% | -5,60% | 32,42 | 32,08 | +1,06% | +1,43% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-02 | 9,49 | 9,40 | +0,96% | -5,67% | 29,44 | 29,16 | +0,96% | +1,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-02 | 7,29 | 7,30 | -0,14% | -4,58% | 31,66 | 31,71 | -0,14% | +3,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-02 | 10,08 | 9,98 | +1,00% | -5,97% | 31,27 | 30,96 | +1,00% | +1,03% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-02 | 141,24 | 139,05 | +1,57% | -25,62% | 438,18 | 431,39 | +1,57% | -20,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-02 | 137,65 | 135,51 | +1,58% | -25,94% | 427,05 | 420,41 | +1,58% | -20,42% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-02 | 208,44 | 203,98 | +2,19% | -19,62% | 646,66 | 632,83 | +2,19% | -13,63% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-02 | 203,69 | 199,33 | +2,19% | -19,96% | 631,93 | 618,40 | +2,19% | -13,99% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-02 | 16,52 | 16,56 | -0,24% | -7,30% | 71,75 | 71,92 | -0,24% | +0,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-02 | 22,82 | 22,63 | +0,84% | -8,79% | 70,80 | 70,21 | +0,84% | -2,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-02 | 16,05 | 16,08 | -0,19% | -7,65% | 69,71 | 69,84 | -0,19% | +0,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-02 | 22,15 | 21,97 | +0,82% | -9,18% | 68,72 | 68,16 | +0,82% | -2,42% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-02 | 8,56 | 8,52 | +0,47% | -9,89% | 37,18 | 37,00 | +0,47% | -2,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-02 | 11,85 | 11,67 | +1,54% | -11,30% | 36,76 | 36,20 | +1,54% | -4,69% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-02 | 11,34 | 11,16 | +1,61% | -11,41% | 35,18 | 34,62 | +1,61% | -4,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-02 | 8,20 | 8,16 | +0,49% | -10,19% | 35,62 | 35,44 | +0,49% | -2,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-02 | 11,33 | 11,15 | +1,61% | -11,62% | 35,15 | 34,59 | +1,61% | -5,04% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-02 | 9,91 | 9,95 | -0,40% | +1,02% | 30,74 | 30,87 | -0,40% | +8,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-02 | 18,91 | 18,57 | +1,83% | -13,14% | 82,13 | 80,66 | +1,83% | -5,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-02 | 18,39 | 18,06 | +1,83% | -13,17% | 79,87 | 78,44 | +1,83% | -5,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-02 | 18,39 | 18,05 | +1,88% | -13,50% | 79,87 | 78,40 | +1,88% | -5,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-02 | 25,29 | 24,56 | +2,97% | -14,88% | 78,46 | 76,19 | +2,97% | -8,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-02 | 7,93 | 7,92 | +0,13% | -4,92% | 34,44 | 34,40 | +0,13% | +3,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 7,56 | 7,53 | +0,40% | -5,74% | 32,84 | 32,70 | +0,40% | +2,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-02 | 8,11 | 8,02 | +1,12% | -6,46% | 25,16 | 24,88 | +1,12% | +0,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 7,44 | 7,41 | +0,40% | -6,18% | 32,31 | 32,18 | +0,40% | +2,02% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-02 | 7,97 | 7,88 | +1,14% | -6,78% | 24,73 | 24,45 | +1,14% | +0,16% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-02 | 7,12 | 7,05 | +0,99% | -1,79% | 22,09 | 21,87 | +0,99% | +5,52% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 10,22 | 10,12 | +0,99% | 0,00% | 44,39 | 43,95 | +0,99% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-02 | 5,05 | 5,01 | +0,80% | -9,50% | 15,67 | 15,54 | +0,80% | -2,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-02 | 6,99 | 6,92 | +1,01% | -2,24% | 21,69 | 21,47 | +1,01% | +5,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 10,21 | 10,12 | +0,89% | 0,00% | 44,35 | 43,95 | +0,89% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-02 | 4,97 | 4,92 | +1,02% | -9,80% | 15,42 | 15,26 | +1,02% | -3,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-02 | 11,66 | 11,65 | +0,09% | -15,99% | 50,64 | 50,60 | +0,09% | -8,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-02 | 12,47 | 12,32 | +1,22% | -17,31% | 38,69 | 38,22 | +1,22% | -11,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-02 | 12,46 | 12,32 | +1,14% | -17,37% | 38,66 | 38,22 | +1,14% | -11,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-02 | 11,47 | 11,46 | +0,09% | -16,28% | 49,82 | 49,77 | +0,09% | -8,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-02 | 12,24 | 12,10 | +1,16% | -17,69% | 37,97 | 37,54 | +1,16% | -11,55% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-02 | 23,96 | 23,56 | +1,70% | -5,89% | 104,06 | 102,33 | +1,70% | +2,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 23,36 | 22,73 | +2,77% | 0,00% | 101,46 | 98,72 | +2,77% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-02 | 33,07 | 32,18 | +2,77% | -7,39% | 102,60 | 99,84 | +2,77% | -0,49% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-02 | 23,96 | 23,56 | +1,70% | 0,00% | 104,06 | 102,33 | +1,70% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-02 | 23,32 | 22,93 | +1,70% | -6,27% | 101,29 | 99,59 | +1,70% | +1,92% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-02 | 32,37 | 31,50 | +2,76% | -7,80% | 100,42 | 97,73 | +2,76% | -0,94% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-02 | 13,70 | 13,55 | +1,11% | -6,10% | 42,50 | 42,04 | +1,11% | +0,90% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-02 | 13,17 | 13,03 | +1,07% | -6,73% | 40,86 | 40,42 | +1,07% | +0,22% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-02 | 82,51 | 82,76 | -0,30% | -8,59% | 358,37 | 359,45 | -0,30% | -0,60% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-02 | 114,08 | 113,22 | +0,76% | -10,05% | 353,92 | 351,25 | +0,76% | -3,35% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-02 | 81,30 | 81,55 | -0,31% | -8,98% | 353,11 | 354,20 | -0,31% | -1,03% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-02 | 112,15 | 111,29 | +0,77% | -10,43% | 347,93 | 345,27 | +0,77% | -3,76% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-02 | 74,65 | 74,52 | +0,17% | -2,80% | 324,23 | 323,66 | +0,17% | +5,69% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-02 | 103,09 | 101,82 | +1,25% | -4,37% | 319,83 | 315,89 | +1,25% | +2,76% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-02 | 84,08 | 83,04 | +1,25% | -8,11% | 260,85 | 257,62 | +1,25% | -1,26% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-02 | 73,05 | 72,93 | +0,16% | -3,22% | 317,28 | 316,76 | +0,16% | +5,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-02 | 100,75 | 99,50 | +1,26% | -4,76% | 312,57 | 308,69 | +1,26% | +2,33% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-02 | 83,63 | 82,60 | +1,25% | -8,50% | 259,45 | 256,26 | +1,25% | -1,68% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-02 | 111,45 | 110,68 | +0,70% | -3,86% | 345,76 | 343,37 | +0,70% | +3,31% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-02 | 111,66 | 110,89 | +0,69% | -3,77% | 346,41 | 344,02 | +0,69% | +3,39% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-02 | 79,64 | 79,94 | -0,38% | -2,57% | 345,90 | 347,20 | -0,38% | +5,94% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-02 | 108,97 | 108,23 | +0,68% | -4,17% | 338,07 | 335,77 | +0,68% | +2,97% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 92,36 | 91,36 | +1,09% | 0,00% | 401,15 | 396,80 | +1,09% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-02 | 93,32 | 92,33 | +1,07% | 0,00% | 289,52 | 286,44 | +1,07% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 92,18 | 91,19 | +1,09% | 0,00% | 400,37 | 396,07 | +1,09% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-02 | 24,59 | 24,51 | +0,33% | -13,87% | 106,80 | 106,45 | +0,33% | -6,35% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-02 | 33,95 | 33,47 | +1,43% | -15,23% | 105,33 | 103,84 | +1,43% | -8,92% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-02 | 32,94 | 32,47 | +1,45% | -15,58% | 102,19 | 100,73 | +1,45% | -9,29% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-02 | 30,41 | 30,77 | -1,17% | 0,00% | 94,34 | 93,73 | +0,66% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-02 | 30,34 | 30,02 | +1,07% | 0,00% | 94,13 | 93,13 | +1,07% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-02 | 113,25 | 112,64 | +0,54% | -22,58% | 351,35 | 349,45 | +0,54% | -16,81% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-02 | 111,03 | 110,43 | +0,54% | -22,91% | 344,46 | 342,60 | +0,54% | -17,16% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-02 | 17,73 | 17,61 | +0,68% | -19,45% | 77,01 | 76,49 | +0,68% | -12,41% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-02 | 15,65 | 15,55 | +0,64% | -20,40% | 67,97 | 67,54 | +0,64% | -13,44% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-02 | 16,63 | 16,52 | +0,67% | -20,01% | 72,23 | 71,75 | +0,67% | -13,02% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 50,29 | 50,54 | -0,49% | -2,25% | 218,43 | 219,51 | -0,49% | +6,28% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 48,42 | 48,65 | -0,47% | -2,89% | 210,30 | 211,30 | -0,47% | +5,59% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-02 | 5,83 | 5,84 | -0,17% | +0,52% | 18,09 | 18,12 | -0,17% | +8,01% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-02 | 8,52 | 8,56 | -0,47% | +1,07% | 26,43 | 26,56 | -0,47% | +8,60% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-02 | 0,43 | 0,43 | 0,00% | +7,50% | 1,87 | 1,87 | 0,00% | +16,89% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-02 | 0,59 | 0,59 | 0,00% | +5,36% | 1,83 | 1,83 | 0,00% | +13,21% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-02 | 34,16 | 33,71 | +1,33% | -15,76% | 148,37 | 146,41 | +1,33% | -8,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-02 | 47,46 | 46,34 | +2,42% | -17,11% | 147,24 | 143,76 | +2,42% | -10,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-02 | 46,16 | 46,42 | -0,56% | -1,85% | 143,21 | 144,01 | -0,56% | +5,46% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-02 | 43,96 | 42,93 | +2,40% | -17,31% | 136,38 | 133,19 | +2,40% | -11,15% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-02 | 33,13 | 32,70 | +1,31% | -16,13% | 143,89 | 142,03 | +1,32% | -8,80% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-02 | 44,82 | 45,07 | -0,55% | -2,23% | 139,05 | 139,82 | -0,55% | +5,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-02 | 45,89 | 44,82 | +2,39% | -17,48% | 142,37 | 139,05 | +2,39% | -11,33% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-02 | 7,57 | 7,57 | 0,00% | -15,51% | 32,88 | 32,88 | 0,00% | -8,13% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-02 | 7,70 | 7,62 | +1,05% | -16,76% | 23,89 | 23,64 | +1,05% | -10,56% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-02 | 7,41 | 7,41 | 0,00% | -15,89% | 32,18 | 32,18 | 0,00% | -8,54% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-02 | 7,57 | 7,49 | +1,07% | -17,18% | 23,49 | 23,24 | +1,07% | -11,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-02 | 92,47 | 92,76 | -0,31% | -5,54% | 401,62 | 402,88 | -0,31% | +2,71% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 67,68 | 67,36 | +0,48% | -7,84% | 293,95 | 292,56 | +0,48% | +0,21% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-02 | 128,77 | 127,80 | +0,76% | -7,07% | 399,50 | 396,49 | +0,76% | -0,15% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-02 | 110,96 | 110,12 | +0,76% | -8,58% | 344,24 | 341,64 | +0,76% | -1,77% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-02 | 89,69 | 89,97 | -0,31% | -6,18% | 389,55 | 390,77 | -0,31% | +2,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-02 | 123,86 | 122,92 | +0,76% | -7,70% | 384,26 | 381,35 | +0,76% | -0,82% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-02 | 92,01 | 92,31 | -0,32% | +0,50% | 399,63 | 400,93 | -0,32% | +9,28% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-02 | 89,67 | 89,00 | +0,75% | -1,09% | 278,19 | 276,11 | +0,75% | +6,28% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-02 | 89,63 | 89,93 | -0,33% | -0,12% | 389,29 | 390,59 | -0,33% | +8,60% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-02 | 87,28 | 86,64 | +0,74% | -1,76% | 270,78 | 268,79 | +0,74% | +5,56% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-02 | 11,55 | 11,49 | +0,52% | +0,79% | 35,83 | 35,65 | +0,52% | +8,29% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-02 | 10,37 | 10,32 | +0,48% | +0,29% | 32,17 | 32,02 | +0,48% | +7,76% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-02 | 11,38 | 11,32 | +0,53% | +0,44% | 35,31 | 35,12 | +0,53% | +7,92% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-02 | 3,84 | 3,81 | +0,79% | 0,00% | 11,91 | 11,82 | +0,79% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-02 | 47,76 | 47,81 | -0,10% | +3,09% | 207,44 | 207,65 | -0,10% | +12,09% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 87,34 | 86,49 | +0,98% | +0,75% | 379,34 | 375,65 | +0,98% | +9,55% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-02 | 66,06 | 65,42 | +0,98% | +1,44% | 204,94 | 202,96 | +0,98% | +9,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-02 | 66,05 | 65,42 | +0,96% | +1,44% | 204,91 | 202,96 | +0,96% | +9,00% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-02 | 44,87 | 44,92 | -0,11% | +2,42% | 194,88 | 195,10 | -0,11% | +11,37% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 84,51 | 83,69 | +0,98% | +0,09% | 367,05 | 363,49 | +0,98% | +8,84% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-02 | 62,09 | 61,49 | +0,98% | +0,76% | 192,63 | 190,77 | +0,98% | +8,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-02 | 104,58 | 104,79 | -0,20% | +2,73% | 454,22 | 455,13 | -0,20% | +11,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 94,87 | 94,05 | +0,87% | +0,49% | 412,05 | 408,49 | +0,87% | +9,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-02 | 145,26 | 144,01 | +0,87% | +1,08% | 450,65 | 446,78 | +0,87% | +8,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-02 | 143,71 | 142,47 | +0,87% | +1,09% | 445,85 | 442,00 | +0,87% | +8,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-02 | 102,26 | 102,47 | -0,20% | +2,29% | 444,15 | 445,06 | -0,20% | +11,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 93,38 | 92,57 | +0,88% | +0,05% | 405,58 | 402,06 | +0,87% | +8,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-02 | 141,57 | 140,35 | +0,87% | +0,65% | 439,21 | 435,42 | +0,87% | +8,15% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-02 | 72,00 | 71,35 | +0,91% | +0,49% | 223,37 | 221,36 | +0,91% | +7,97% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-02 | 72,03 | 71,37 | +0,92% | +0,49% | 223,47 | 221,42 | +0,92% | +7,97% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-02 | 69,18 | 68,55 | +0,92% | +0,06% | 214,62 | 212,67 | +0,92% | +7,51% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-02 | 2,72 | 2,75 | -1,09% | -12,82% | 11,81 | 11,88 | -0,53% | -5,21% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-02 | 2,78 | 2,81 | -1,07% | -13,66% | 12,07 | 12,14 | -0,51% | -6,12% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-02 | 3,09 | 3,10 | -0,32% | -25,90% | 13,42 | 13,39 | +0,24% | -19,43% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-02 | 3,05 | 3,07 | -0,65% | -26,51% | 13,25 | 13,26 | -0,09% | -20,09% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-02 | 9,42 | 9,65 | -2,38% | -14,75% | 40,91 | 41,68 | -1,83% | -7,30% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-02 | 2,08 | 2,19 | -5,02% | -23,25% | 9,03 | 9,46 | -4,49% | -16,54% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-02 | 2,77 | 2,75 | +0,73% | -25,14% | 12,03 | 11,88 | +1,29% | -18,60% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-02 | 2,77 | 2,75 | +0,73% | -25,54% | 12,03 | 11,88 | +1,29% | -19,03% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 12,99 | 13,08 | -0,69% | -13,05% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 13,14 | 13,22 | -0,61% | -14,01% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-02 | 2,47 | 2,52 | -1,98% | -18,48% | 10,73 | 10,88 | -1,43% | -11,36% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-02 | 1,95 | 2,00 | -2,50% | -19,75% | 8,47 | 8,64 | -1,95% | -12,74% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-02 | 3,08 | 3,07 | +0,33% | +14,93% | 13,38 | 13,26 | +0,89% | +24,96% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-02 | 3,39 | 3,39 | 0,00% | +9,71% | 14,72 | 14,64 | +0,56% | +19,29% | |
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)