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 | 2011-11-07 | 120,09 | 122,76 | -2,17% | -2,20% | 521,96 | 537,80 | -2,95% | +8,60% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-07 | 1243,20 | 1270,73 | -2,17% | -2,04% | 5403,44 | 5566,94 | -2,94% | +8,78% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-07 | 1287,97 | 1316,50 | -2,17% | -1,32% | 5598,03 | 5767,46 | -2,94% | +9,58% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-07 | 1275,29 | 1303,50 | -2,16% | -1,98% | 5542,92 | 5710,50 | -2,93% | +8,84% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-07 | 114,15 | 113,90 | +0,22% | -0,70% | 496,14 | 498,98 | -0,57% | +10,27% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-07 | 112,90 | 113,72 | -0,72% | -2,93% | 567,42 | 576,81 | -1,63% | +9,74% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-07 | 91,14 | 90,94 | +0,22% | -1,09% | 396,13 | 398,40 | -0,57% | +9,84% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-07 | 10,06 | 10,14 | -0,79% | -3,82% | 31,57 | 32,25 | -2,08% | +9,97% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-07 | 100,37 | 100,15 | +0,22% | -1,45% | 436,25 | 438,75 | -0,57% | +9,43% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-07 | 1058,76 | 1056,38 | +0,23% | +0,46% | 4601,79 | 4627,90 | -0,56% | +11,55% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-07 | 69,05 | 69,29 | -0,35% | -7,59% | 300,12 | 303,55 | -1,13% | +2,62% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-07 | 54,53 | 54,73 | -0,37% | -8,29% | 237,01 | 239,77 | -1,15% | +1,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-07 | 17,03 | 17,02 | +0,06% | -10,13% | 74,02 | 74,56 | -0,73% | -0,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-07 | 15,70 | 15,85 | -0,95% | -13,16% | 49,27 | 50,40 | -2,24% | -0,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-07 | 17,16 | 17,15 | +0,06% | -9,87% | 74,58 | 75,13 | -0,73% | +0,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-07 | 17,89 | 18,06 | -0,94% | -12,86% | 56,15 | 57,43 | -2,23% | -0,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-07 | 89,04 | 93,26 | -4,52% | -19,36% | 387,00 | 408,56 | -5,28% | -10,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-07 | 5,63 | 5,90 | -4,58% | -19,23% | 24,47 | 25,85 | -5,33% | -10,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-07 | 5,50 | 5,76 | -4,51% | -19,71% | 23,91 | 25,23 | -5,27% | -10,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-07 | 7,20 | 7,54 | -4,51% | -23,65% | 31,29 | 33,03 | -5,26% | -15,22% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-07 | 75,95 | 75,50 | +0,60% | 0,00% | 330,11 | 330,76 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-07 | 114,06 | 114,44 | -0,33% | -22,58% | 573,25 | 580,46 | -1,24% | -12,47% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-07 | 8,04 | 8,07 | -0,37% | 0,00% | 3,25 | 3,30 | -1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-07 | 41,89 | 42,07 | -0,43% | -23,40% | 131,47 | 133,78 | -1,73% | -12,42% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-07 | 8,72 | 8,72 | 0,00% | 0,00% | 21,60 | 21,73 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-07 | 7,90 | 7,94 | -0,50% | 0,00% | 24,79 | 25,25 | -1,80% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-07 | 107,52 | 106,90 | +0,58% | -21,46% | 467,32 | 468,32 | -0,21% | -12,79% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-07 | 1755,64 | 1762,75 | -0,40% | -22,61% | 5510,08 | 5605,54 | -1,70% | -11,51% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-07 | 830,67 | 834,01 | -0,40% | 0,00% | 2607,06 | 2652,15 | -1,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-07 | 102,40 | 105,29 | -2,74% | -4,32% | 445,07 | 461,26 | -3,51% | +6,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-07 | 104,72 | 107,68 | -2,75% | -3,55% | 455,15 | 471,74 | -3,51% | +7,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-07 | 102,59 | 105,50 | -2,76% | -4,27% | 445,90 | 462,19 | -3,52% | +6,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-07 | 1068,88 | 1099,01 | -2,74% | -3,58% | 4645,78 | 4814,65 | -3,51% | +7,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-07 | 1112,94 | 1144,31 | -2,74% | -2,69% | 4837,28 | 5013,11 | -3,51% | +8,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-07 | 1076,42 | 1106,73 | -2,74% | -3,45% | 4678,55 | 4848,47 | -3,50% | +7,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-07 | 119,42 | 122,07 | -2,17% | -2,33% | 519,05 | 534,78 | -2,94% | +8,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-07 | 115,45 | 118,02 | -2,18% | -2,93% | 501,79 | 517,03 | -2,95% | +7,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-07 | 1066,67 | 1090,27 | -2,16% | -1,02% | 4636,17 | 4776,36 | -2,94% | +9,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-07 | 142,00 | 146,52 | -3,08% | -4,33% | 713,68 | 743,18 | -3,97% | +8,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-07 | 29046,10 | 29357,20 | -1,06% | 0,00% | 415,48 | 420,31 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-07 | 120,09 | 121,97 | -1,54% | -4,62% | 521,96 | 534,34 | -2,32% | +5,91% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-07 | 1226,04 | 1245,14 | -1,53% | -3,65% | 5328,86 | 5454,83 | -2,31% | +6,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-07 | 92,17 | 94,15 | -2,10% | 0,00% | 400,61 | 412,46 | -2,87% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-07 | 154,83 | 158,15 | -2,10% | -5,98% | 672,95 | 692,84 | -2,87% | +4,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-07 | 151,82 | 155,09 | -2,11% | -6,69% | 659,87 | 679,43 | -2,88% | +3,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-07 | 1584,08 | 1617,99 | -2,10% | -5,14% | 6885,05 | 7088,25 | -2,87% | +5,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-07 | 77,42 | 77,28 | +0,18% | -18,22% | 336,50 | 338,56 | -0,61% | -9,19% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-07 | 23759,70 | 23449,50 | +1,32% | 0,00% | 339,86 | 335,73 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-07 | 6,15 | 6,20 | -0,81% | -20,95% | 19,30 | 19,72 | -2,10% | -9,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-07 | 78,50 | 78,36 | +0,18% | -18,84% | 341,19 | 343,29 | -0,61% | -9,88% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-07 | 842,30 | 840,67 | +0,19% | -17,63% | 3660,97 | 3682,89 | -0,60% | -8,54% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-07 | 8,04 | 8,16 | -1,47% | -6,62% | 25,23 | 25,95 | -2,76% | +6,77% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-07 | 11,71 | 11,87 | -1,35% | -6,32% | 50,90 | 52,00 | -2,12% | +4,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-07 | 5,56 | 5,59 | -0,54% | -3,30% | 24,17 | 24,49 | -1,32% | +7,37% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-07 | 7,06 | 7,10 | -0,56% | -4,08% | 30,69 | 31,10 | -1,35% | +6,52% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-07 | 7,39 | 7,43 | -0,54% | -2,64% | 32,12 | 32,55 | -1,32% | +8,12% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-07 | 11,54 | 11,58 | -0,35% | -9,77% | 36,22 | 36,82 | -1,65% | +3,16% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-07 | 78,77 | 79,03 | -0,33% | -7,46% | 247,22 | 251,31 | -1,63% | +5,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-07 | 108,63 | 107,89 | +0,69% | -3,83% | 472,15 | 472,65 | -0,11% | +6,79% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-07 | 9,45 | 9,44 | +0,11% | -7,89% | 23,41 | 23,52 | -0,47% | +6,62% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-07 | 83,12 | 83,39 | -0,32% | -6,88% | 260,87 | 265,18 | -1,62% | +6,47% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-07 | 80,89 | 81,16 | -0,33% | -7,34% | 253,87 | 258,09 | -1,63% | +5,94% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-07 | 87,24 | 87,52 | -0,32% | -6,04% | 273,80 | 278,31 | -1,62% | +7,43% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-07 | 80,21 | 80,47 | -0,32% | -7,58% | 251,74 | 255,90 | -1,62% | +5,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-07 | 100,62 | 100,82 | -0,20% | +2,89% | 437,33 | 441,68 | -0,98% | +14,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-07 | 9,87 | 9,99 | -1,20% | -0,50% | 30,98 | 31,77 | -2,49% | +13,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-07 | 87,95 | 88,14 | -0,22% | +2,10% | 382,27 | 386,13 | -1,00% | +13,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-07 | 1537,69 | 1540,60 | -0,19% | +3,69% | 6683,42 | 6749,21 | -0,97% | +15,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-07 | 1089,25 | 1102,43 | -1,20% | +0,73% | 3418,61 | 3505,73 | -2,49% | +15,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-07 | 833,66 | 843,74 | -1,19% | -1,71% | 3623,42 | 3696,34 | -1,97% | +9,14% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-07 | 89,21 | 89,98 | -0,86% | -19,01% | 279,99 | 286,14 | -2,15% | -7,40% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-07 | 176,31 | 176,03 | +0,16% | -15,38% | 766,31 | 771,17 | -0,63% | -6,04% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-07 | 89,32 | 90,09 | -0,85% | -19,00% | 280,33 | 286,49 | -2,15% | -7,38% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-07 | 173,53 | 173,26 | +0,16% | -16,07% | 754,23 | 759,03 | -0,63% | -6,80% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-07 | 9,52 | 9,48 | +0,42% | 0,00% | 41,38 | 41,53 | -0,37% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-07 | 9,51 | 9,47 | +0,42% | 0,00% | 41,33 | 41,49 | -0,37% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-07 | 11,73 | 11,76 | -0,26% | -8,29% | 36,81 | 37,40 | -1,56% | +4,86% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 8,47 | 8,54 | -0,82% | 0,00% | 36,81 | 37,41 | -1,60% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 17,28 | 17,25 | +0,17% | -18,18% | 75,11 | 75,57 | -0,61% | -9,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 14,87 | 14,85 | +0,13% | -18,83% | 74,74 | 75,32 | -0,78% | -8,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-07 | 23,86 | 23,70 | +0,68% | -19,88% | 74,88 | 75,37 | -0,64% | -8,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 16,49 | 16,46 | +0,18% | -18,57% | 71,67 | 72,11 | -0,61% | -9,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-07 | 22,76 | 22,61 | +0,66% | -20,28% | 71,43 | 71,90 | -0,65% | -8,85% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-07 | 14,38 | 14,37 | +0,07% | -19,21% | 72,27 | 72,89 | -0,84% | -8,66% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,08 | 10,09 | -0,10% | -23,17% | 43,81 | 44,20 | -0,89% | -14,69% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-07 | 10,77 | 10,78 | -0,09% | -21,84% | 33,80 | 34,28 | -1,40% | -10,64% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,94 | 9,95 | -0,10% | -23,54% | 43,20 | 43,59 | -0,89% | -15,10% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-07 | 10,13 | 10,15 | -0,20% | -13,42% | 44,03 | 44,47 | -0,98% | -3,86% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 9,82 | 9,84 | -0,20% | -13,86% | 42,68 | 43,11 | -0,99% | -4,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 82,68 | 82,06 | +0,76% | -17,48% | 359,36 | 359,50 | -0,04% | -8,36% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-07 | 114,15 | 112,72 | +1,27% | -19,20% | 358,26 | 358,45 | -0,05% | -7,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 77,55 | 76,97 | +0,75% | -17,89% | 337,06 | 337,20 | -0,04% | -8,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-07 | 107,06 | 105,73 | +1,26% | -19,61% | 336,01 | 336,22 | -0,06% | -8,09% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-07 | 10,06 | 10,00 | +0,60% | 0,00% | 31,57 | 31,80 | -0,71% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,99 | 9,94 | +0,50% | 0,00% | 43,42 | 43,55 | -0,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-07 | 28,27 | 28,19 | +0,28% | -13,99% | 88,73 | 89,64 | -1,02% | -1,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 19,21 | 19,26 | -0,26% | -12,64% | 83,49 | 84,38 | -1,05% | -3,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-07 | 26,53 | 26,45 | +0,30% | -14,42% | 83,26 | 84,11 | -1,01% | -2,15% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 13,85 | 13,82 | +0,22% | -16,21% | 60,20 | 60,54 | -0,57% | -6,96% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-07 | 19,12 | 18,98 | +0,74% | -17,98% | 60,01 | 60,36 | -0,58% | -6,21% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 13,04 | 13,02 | +0,15% | -16,68% | 56,68 | 57,04 | -0,64% | -7,48% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-07 | 18,01 | 17,88 | +0,73% | -18,40% | 56,52 | 56,86 | -0,59% | -6,69% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 13,44 | 13,42 | +0,15% | -9,07% | 58,42 | 58,79 | -0,64% | +0,97% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-07 | 18,56 | 18,44 | +0,65% | -10,98% | 58,25 | 58,64 | -0,66% | +1,78% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 13,13 | 13,11 | +0,15% | -9,57% | 57,07 | 57,43 | -0,64% | +0,41% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 65,32 | 65,17 | +0,23% | -11,32% | 283,91 | 285,50 | -0,56% | -1,53% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-07 | 9,32 | 9,30 | +0,22% | -11,24% | 29,25 | 29,57 | -1,09% | +1,49% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-07 | 90,18 | 89,51 | +0,75% | -13,17% | 283,03 | 284,64 | -0,57% | -0,72% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 61,36 | 61,22 | +0,23% | -11,78% | 266,69 | 268,20 | -0,56% | -2,03% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 18,84 | 18,85 | -0,05% | -5,56% | 81,89 | 82,58 | -0,84% | +4,86% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-07 | 26,01 | 25,89 | +0,46% | -7,54% | 81,63 | 82,33 | -0,85% | +5,72% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 18,20 | 18,21 | -0,05% | -6,04% | 79,10 | 79,78 | -0,84% | +4,33% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-07 | 25,13 | 25,02 | +0,44% | -7,98% | 78,87 | 79,56 | -0,87% | +5,21% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 32,90 | 32,83 | +0,21% | -7,51% | 143,00 | 143,82 | -0,58% | +2,71% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 28,30 | 28,27 | +0,11% | -8,27% | 142,23 | 143,39 | -0,81% | +3,71% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-07 | 45,43 | 45,10 | +0,73% | -9,43% | 142,58 | 143,42 | -0,58% | +3,56% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 31,54 | 31,48 | +0,19% | -7,99% | 137,09 | 137,91 | -0,60% | +2,17% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-07 | 43,55 | 43,24 | +0,72% | -9,89% | 136,68 | 137,50 | -0,60% | +3,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 8,62 | 8,57 | +0,58% | -0,92% | 37,47 | 37,54 | -0,21% | +10,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-07 | 11,91 | 11,78 | +1,10% | -2,93% | 37,38 | 37,46 | -0,22% | +10,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-07 | 8,43 | 8,34 | +1,08% | -4,20% | 36,64 | 36,54 | +0,28% | +6,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 8,38 | 8,33 | +0,60% | -1,41% | 36,42 | 36,49 | -0,19% | +9,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 8,36 | 8,27 | +1,09% | -4,68% | 36,34 | 36,23 | +0,29% | +5,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-07 | 11,57 | 11,45 | +1,05% | -3,42% | 36,31 | 36,41 | -0,27% | +10,43% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 6,39 | 6,33 | +0,95% | -4,77% | 27,77 | 27,73 | +0,15% | +5,75% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-07 | 9,28 | 9,21 | +0,76% | -3,63% | 29,13 | 29,29 | -0,55% | +10,18% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 6,24 | 6,19 | +0,81% | -5,45% | 27,12 | 27,12 | +0,01% | +4,98% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,83 | 9,78 | +0,51% | 0,00% | 42,73 | 42,85 | -0,28% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-07 | 10,32 | 10,27 | +0,49% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-07 | 10,62 | 10,57 | +0,47% | 0,00% | 33,33 | 33,61 | -0,84% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 7,68 | 7,68 | 0,00% | 0,00% | 33,38 | 33,65 | -0,79% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 22,58 | 22,51 | +0,31% | -6,92% | 98,14 | 98,61 | -0,48% | +3,35% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-07 | 31,17 | 30,92 | +0,81% | -8,89% | 97,83 | 98,33 | -0,51% | +4,18% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 21,25 | 21,19 | +0,28% | -7,41% | 92,36 | 92,83 | -0,51% | +2,82% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-07 | 29,33 | 29,10 | +0,79% | -9,34% | 92,05 | 92,54 | -0,52% | +3,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 42,73 | 42,65 | +0,19% | -1,27% | 185,72 | 186,84 | -0,60% | +9,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-07 | 58,99 | 58,58 | +0,70% | -3,34% | 185,14 | 186,28 | -0,61% | +10,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 40,84 | 40,76 | +0,20% | -1,76% | 177,51 | 178,56 | -0,59% | +9,09% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-07 | 56,38 | 55,99 | +0,70% | -3,80% | 176,95 | 178,05 | -0,62% | +9,99% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 15,97 | 16,05 | -0,50% | -24,99% | 69,41 | 70,31 | -1,28% | -16,71% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-07 | 22,05 | 22,05 | 0,00% | -26,55% | 69,20 | 70,12 | -1,31% | -16,02% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 15,54 | 15,62 | -0,51% | -25,36% | 67,54 | 68,43 | -1,30% | -17,12% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-07 | 21,45 | 21,45 | 0,00% | -26,94% | 67,32 | 68,21 | -1,31% | -16,47% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-07 | 616,00 | 617,00 | -0,16% | -13,48% | 24,78 | 25,15 | -1,46% | +2,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 5,89 | 5,92 | -0,51% | -7,54% | 25,60 | 25,93 | -1,29% | +2,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 4,21 | 4,22 | -0,24% | -13,37% | 18,30 | 18,49 | -1,02% | -3,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-07 | 8,13 | 8,13 | 0,00% | -9,57% | 25,52 | 25,85 | -1,31% | +3,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 5,72 | 5,75 | -0,52% | -8,04% | 24,86 | 25,19 | -1,31% | +2,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 4,13 | 4,13 | 0,00% | -13,60% | 17,95 | 18,09 | -0,79% | -4,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-07 | 7,90 | 7,89 | +0,13% | -9,92% | 24,79 | 25,09 | -1,18% | +3,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 25,80 | 25,85 | -0,19% | +2,95% | 112,14 | 113,25 | -0,98% | +14,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 19,07 | 19,06 | +0,05% | -3,25% | 82,89 | 83,50 | -0,74% | +7,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-07 | 35,62 | 35,51 | +0,31% | +0,79% | 111,79 | 112,92 | -1,00% | +15,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 24,20 | 24,25 | -0,21% | +2,41% | 105,18 | 106,24 | -0,99% | +13,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-07 | 33,41 | 33,31 | +0,30% | +0,27% | 104,86 | 105,93 | -1,01% | +14,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 60,44 | 59,60 | +1,41% | -17,94% | 262,70 | 261,10 | +0,61% | -8,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 51,99 | 51,32 | +1,31% | -18,60% | 261,30 | 260,31 | +0,38% | -7,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-07 | 10,59 | 10,38 | +2,02% | -19,28% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-07 | 83,45 | 81,87 | +1,93% | -19,64% | 261,91 | 260,35 | +0,60% | -8,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 57,70 | 56,90 | +1,41% | -18,34% | 250,79 | 249,27 | +0,61% | -9,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-07 | 49,63 | 48,99 | +1,31% | -19,01% | 249,44 | 248,49 | +0,38% | -8,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-07 | 79,66 | 78,16 | +1,92% | -20,05% | 250,01 | 248,55 | +0,59% | -8,59% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-07 | 8,80 | 8,65 | +1,73% | 0,00% | 27,62 | 27,51 | +0,41% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 6,36 | 6,28 | +1,27% | 0,00% | 27,64 | 27,51 | +0,48% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 4,62 | 4,60 | +0,43% | -19,09% | 20,08 | 20,15 | -0,36% | -10,16% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-07 | 6,38 | 6,32 | +0,95% | -20,75% | 20,02 | 20,10 | -0,37% | -9,38% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 4,39 | 4,37 | +0,46% | -19,45% | 19,08 | 19,14 | -0,33% | -10,56% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-07 | 6,06 | 6,00 | +1,00% | -21,09% | 19,02 | 19,08 | -0,32% | -9,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 17,43 | 17,57 | -0,80% | -11,52% | 75,76 | 76,97 | -1,58% | -1,75% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 14,99 | 15,12 | -0,86% | -12,24% | 75,34 | 76,69 | -1,76% | -0,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-07 | 24,07 | 24,13 | -0,25% | -13,32% | 75,54 | 76,73 | -1,55% | -0,89% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 16,65 | 16,78 | -0,77% | -12,00% | 72,37 | 73,51 | -1,56% | -2,28% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-07 | 22,99 | 23,06 | -0,30% | -13,80% | 72,15 | 73,33 | -1,60% | -1,44% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 69,92 | 69,46 | +0,66% | -4,82% | 303,90 | 304,30 | -0,13% | +5,69% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 60,14 | 59,80 | +0,57% | -5,59% | 302,26 | 303,32 | -0,35% | +6,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-07 | 96,53 | 95,41 | +1,17% | -6,81% | 302,96 | 303,40 | -0,15% | +6,56% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 65,67 | 65,24 | +0,66% | -5,29% | 285,43 | 285,81 | -0,13% | +5,16% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-07 | 56,49 | 56,17 | +0,57% | -6,05% | 283,91 | 284,90 | -0,35% | +6,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 32,99 | 32,73 | +0,79% | +1,35% | 143,39 | 143,39 | 0,00% | +12,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 28,38 | 28,18 | +0,71% | +0,53% | 142,63 | 142,94 | -0,21% | +13,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-07 | 45,55 | 44,96 | +1,31% | -0,76% | 142,96 | 142,97 | -0,01% | +13,47% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-07 | 32,34 | 31,93 | +1,28% | -2,00% | 140,56 | 139,88 | +0,49% | +8,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 31,43 | 31,19 | +0,77% | +0,83% | 136,61 | 136,64 | -0,02% | +11,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 28,74 | 28,38 | +1,27% | -2,51% | 124,92 | 124,33 | +0,47% | +8,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-07 | 43,40 | 42,84 | +1,31% | -1,25% | 136,21 | 136,23 | -0,01% | +12,91% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 11,46 | 11,36 | +0,88% | +5,04% | 49,81 | 49,77 | +0,09% | +16,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,16 | 11,01 | +1,36% | +1,55% | 48,51 | 48,23 | +0,56% | +12,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-07 | 15,82 | 15,61 | +1,35% | +2,86% | 49,65 | 49,64 | +0,02% | +17,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 10,99 | 10,90 | +0,83% | +4,47% | 47,77 | 47,75 | +0,03% | +16,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,33 | 10,19 | +1,37% | +1,08% | 44,90 | 44,64 | +0,58% | +12,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-07 | 15,18 | 14,97 | +1,40% | +2,36% | 47,64 | 47,60 | +0,08% | +17,04% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 6,69 | 6,65 | +0,60% | -0,89% | 29,08 | 29,13 | -0,19% | +10,05% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-07 | 9,23 | 9,13 | +1,10% | -2,94% | 28,97 | 29,03 | -0,22% | +10,97% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 6,39 | 6,35 | +0,63% | -1,39% | 27,77 | 27,82 | -0,16% | +9,50% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-07 | 8,83 | 8,73 | +1,15% | -3,39% | 27,71 | 27,76 | -0,17% | +10,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 83,90 | 83,91 | -0,01% | -2,70% | 364,66 | 367,60 | -0,80% | +8,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-07 | 115,83 | 115,26 | +0,49% | -4,74% | 363,53 | 366,53 | -0,82% | +8,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 78,80 | 78,81 | -0,01% | -3,18% | 342,50 | 345,26 | -0,80% | +7,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-07 | 108,78 | 108,25 | +0,49% | -5,22% | 341,41 | 344,24 | -0,82% | +8,37% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,10 | 10,95 | +1,37% | -7,04% | 48,24 | 47,97 | +0,57% | +3,23% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-07 | 8,69 | 8,58 | +1,28% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-07 | 11,47 | 11,32 | +1,33% | -5,28% | 36,00 | 36,00 | 0,00% | +8,30% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 8,24 | 8,17 | +0,86% | -3,74% | 35,81 | 35,79 | +0,06% | +6,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 17,71 | 17,53 | +1,03% | +1,66% | 76,97 | 76,80 | +0,23% | +12,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 7,50 | 7,39 | +1,49% | -2,09% | 32,60 | 32,37 | +0,69% | +8,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-07 | 24,44 | 24,07 | +1,54% | -0,49% | 76,70 | 76,54 | +0,21% | +13,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 16,80 | 16,63 | +1,02% | +1,14% | 73,02 | 72,85 | +0,23% | +12,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 7,35 | 7,24 | +1,52% | -2,52% | 31,95 | 31,72 | +0,72% | +8,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-07 | 23,19 | 22,84 | +1,53% | -0,94% | 72,78 | 72,63 | +0,21% | +13,26% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-07 | 9,75 | 9,70 | +0,52% | -18,34% | 42,38 | 42,49 | -0,28% | -9,33% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-07 | 13,46 | 13,32 | +1,05% | -20,02% | 42,24 | 42,36 | -0,27% | -8,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 9,31 | 9,26 | +0,54% | -18,76% | 40,47 | 40,57 | -0,25% | -9,79% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-07 | 12,85 | 12,72 | +1,02% | -20,48% | 40,33 | 40,45 | -0,30% | -9,08% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 47,14 | 46,16 | +2,12% | -1,19% | 204,89 | 202,22 | +1,32% | +9,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,55 | 11,24 | +2,76% | -4,55% | 50,20 | 49,24 | +1,95% | +5,99% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-07 | 65,07 | 63,40 | +2,63% | -3,27% | 204,22 | 201,61 | +1,29% | +10,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 44,27 | 43,35 | +2,12% | -1,69% | 192,41 | 189,91 | +1,32% | +9,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,31 | 11,01 | +2,72% | -5,12% | 49,16 | 48,23 | +1,92% | +5,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-07 | 61,12 | 59,55 | +2,64% | -3,75% | 191,82 | 189,37 | +1,30% | +10,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 11,53 | 11,47 | +0,52% | +4,91% | 50,11 | 50,25 | -0,27% | +16,50% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-07 | 15,92 | 15,76 | +1,02% | +2,71% | 49,96 | 50,12 | -0,30% | +17,44% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 10,95 | 10,90 | +0,46% | +4,39% | 47,59 | 47,75 | -0,33% | +15,91% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-07 | 15,12 | 14,97 | +1,00% | +2,16% | 47,45 | 47,60 | -0,32% | +16,81% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 50,56 | 49,91 | +1,30% | -14,74% | 219,75 | 218,65 | +0,50% | -5,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 6,72 | 6,60 | +1,82% | -18,45% | 29,21 | 28,91 | +1,02% | -9,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-07 | 10,62 | 10,42 | +1,92% | -16,77% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-07 | 69,81 | 68,55 | +1,84% | -16,51% | 219,10 | 217,99 | +0,51% | -4,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 47,60 | 46,99 | +1,30% | -15,17% | 206,89 | 205,86 | +0,50% | -5,80% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 6,59 | 6,47 | +1,85% | -18,74% | 28,64 | 28,34 | +1,05% | -9,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-07 | 65,72 | 64,55 | +1,81% | -16,93% | 206,26 | 205,27 | +0,48% | -5,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 8,87 | 8,87 | 0,00% | +0,80% | 38,55 | 38,86 | -0,79% | +11,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 7,63 | 7,63 | 0,00% | 0,00% | 38,35 | 38,70 | -0,91% | +13,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-07 | 12,25 | 12,18 | +0,57% | -1,29% | 38,45 | 38,73 | -0,74% | +12,87% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 8,50 | 8,49 | +0,12% | +0,35% | 36,94 | 37,19 | -0,67% | +11,44% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-07 | 11,74 | 11,67 | +0,60% | -1,76% | 36,85 | 37,11 | -0,71% | +12,33% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 96,70 | 96,22 | +0,50% | -5,55% | 420,30 | 421,53 | -0,29% | +4,88% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 95,75 | 95,28 | +0,49% | -6,05% | 416,17 | 417,41 | -0,30% | +4,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 88,00 | 88,00 | 0,00% | -16,83% | 382,48 | 385,52 | -0,79% | -7,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 75,00 | 75,00 | 0,00% | -17,65% | 376,94 | 380,42 | -0,91% | -6,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-07 | 125,63 | 125,63 | 0,00% | -17,29% | 394,29 | 399,50 | -1,30% | -5,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-07 | 170,62 | 170,79 | -0,10% | -5,03% | 741,58 | 748,21 | -0,89% | +5,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-07 | 107,65 | 107,76 | -0,10% | -7,64% | 467,89 | 472,09 | -0,89% | +2,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-07 | 356,62 | 358,81 | -0,61% | -8,72% | 1550,01 | 1571,91 | -1,39% | +1,36% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-07 | 1100,46 | 1113,84 | -1,20% | +8,39% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-07 | 213,27 | 214,58 | -0,61% | -11,54% | 926,96 | 940,05 | -1,39% | -1,77% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-07 | 121,14 | 121,90 | -0,62% | -9,36% | 526,52 | 534,03 | -1,41% | +0,65% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-07 | 137,29 | 136,92 | +0,27% | -20,40% | 430,88 | 435,41 | -1,04% | -8,98% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-07 | 126,29 | 125,95 | +0,27% | -21,55% | 396,36 | 400,52 | -1,04% | -10,30% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-07 | 131,81 | 131,46 | +0,27% | -21,00% | 413,69 | 418,04 | -1,04% | -9,67% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-07 | 70,71 | 69,60 | +1,59% | -15,87% | 221,92 | 221,33 | +0,27% | -3,81% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-07 | 72,07 | 70,94 | +1,59% | -15,26% | 226,19 | 225,59 | +0,27% | -3,11% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-07 | 10,54 | 10,54 | 0,00% | +0,57% | 33,08 | 33,52 | -1,31% | +14,99% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 11,65 | 11,65 | 0,00% | +1,92% | 50,64 | 51,04 | -0,79% | +13,18% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-07 | 18,49 | 18,51 | -0,11% | -6,47% | 58,03 | 58,86 | -1,41% | +6,94% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,23 | 9,25 | -0,22% | -9,69% | 40,12 | 40,52 | -1,00% | +0,29% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 18,21 | 18,26 | -0,27% | -10,74% | 79,15 | 80,00 | -1,06% | -0,88% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-07 | 15,34 | 15,39 | -0,32% | -12,64% | 48,14 | 48,94 | -1,63% | -0,12% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,76 | 9,70 | +0,62% | 0,00% | 42,42 | 42,49 | -0,17% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-07 | 9,80 | 9,74 | +0,62% | 0,00% | 30,76 | 30,97 | -0,70% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 8,32 | 8,32 | 0,00% | 0,00% | 36,16 | 36,45 | -0,79% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-07 | 10,12 | 10,10 | +0,20% | -19,23% | 43,99 | 44,25 | -0,59% | -10,32% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-07 | 10,15 | 10,12 | +0,30% | -20,83% | 31,86 | 32,18 | -1,01% | -9,47% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 12,47 | 12,45 | +0,16% | -17,14% | 54,20 | 54,54 | -0,63% | -7,99% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-07 | 10,86 | 10,85 | +0,09% | -18,89% | 34,08 | 34,50 | -1,21% | -7,26% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 9,17 | 9,16 | +0,11% | 0,00% | 39,86 | 40,13 | -0,68% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 11,96 | 11,89 | +0,59% | -12,25% | 51,98 | 52,09 | -0,20% | -2,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-07 | 12,28 | 12,21 | +0,57% | -14,13% | 38,54 | 38,83 | -0,74% | -1,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 11,56 | 11,49 | +0,61% | -12,95% | 50,24 | 50,34 | -0,18% | -3,34% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 7,78 | 7,84 | -0,77% | -16,52% | 33,81 | 34,35 | -1,55% | -7,31% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,50 | 9,54 | -0,42% | -5,75% | 41,29 | 41,79 | -1,20% | +4,65% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,68 | 9,75 | -0,72% | -10,04% | 42,07 | 42,71 | -1,50% | -0,10% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 21,93 | 22,09 | -0,72% | -10,67% | 95,32 | 96,77 | -1,51% | -0,81% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 8,67 | 8,72 | -0,57% | -9,12% | 37,68 | 38,20 | -1,36% | +0,92% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 8,30 | 8,34 | -0,48% | -9,78% | 36,08 | 36,54 | -1,26% | +0,18% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 8,42 | 8,46 | -0,47% | -3,00% | 36,60 | 37,06 | -1,26% | +7,72% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 28,44 | 28,55 | -0,39% | -3,63% | 123,61 | 125,08 | -1,17% | +7,02% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,27 | 9,36 | -0,96% | -12,22% | 40,29 | 41,01 | -1,74% | -2,52% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 14,31 | 14,44 | -0,90% | -12,74% | 62,20 | 63,26 | -1,68% | -3,11% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 7,97 | 8,01 | -0,50% | -17,15% | 34,64 | 35,09 | -1,28% | -8,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,45 | 9,60 | -1,56% | -11,85% | 41,07 | 42,06 | -2,34% | -2,11% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 11,13 | 11,10 | +0,27% | +0,18% | 48,38 | 48,63 | -0,52% | +11,24% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 10,24 | 10,22 | +0,20% | -0,58% | 44,51 | 44,77 | -0,59% | +10,39% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 13,70 | 13,70 | 0,00% | -16,82% | 59,55 | 60,02 | -0,79% | -7,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,95 | 9,98 | -0,30% | +0,30% | 43,25 | 43,72 | -1,09% | +11,38% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 14,41 | 14,45 | -0,28% | -0,48% | 62,63 | 63,30 | -1,06% | +10,51% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 29,86 | 29,84 | +0,07% | -7,95% | 129,78 | 130,73 | -0,72% | +2,21% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,82 | 9,81 | +0,10% | -2,39% | 42,68 | 42,98 | -0,69% | +8,39% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 9,46 | 9,45 | +0,11% | -3,07% | 41,12 | 41,40 | -0,68% | +7,63% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 8,57 | 8,60 | -0,35% | -6,75% | 37,25 | 37,68 | -1,13% | +3,55% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-07 | 9,99 | 10,03 | -0,40% | -8,68% | 31,35 | 31,90 | -1,70% | +4,41% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 8,21 | 8,24 | -0,36% | -7,44% | 35,68 | 36,10 | -1,15% | +2,78% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 6,40 | 6,43 | -0,47% | -1,99% | 27,82 | 28,17 | -1,25% | +8,83% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 23,34 | 23,33 | +0,04% | -16,46% | 101,44 | 102,21 | -0,74% | -7,24% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 8,68 | 8,65 | +0,35% | -10,52% | 37,73 | 37,89 | -0,44% | -0,63% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 24,31 | 24,23 | +0,33% | -11,18% | 105,66 | 106,15 | -0,46% | -1,37% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-07 | 28,53 | 28,64 | -0,38% | 0,00% | 89,54 | 91,08 | -1,68% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 4,57 | 4,52 | +1,11% | -23,83% | 19,86 | 19,80 | +0,31% | -15,42% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 13,72 | 13,72 | 0,00% | -2,21% | 59,63 | 60,11 | -0,79% | +8,59% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-07 | 49,32 | 48,89 | +0,88% | -14,76% | 214,36 | 214,18 | +0,08% | -5,35% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,59 | 9,56 | +0,31% | -9,78% | 41,68 | 41,88 | -0,48% | +0,18% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-07 | 7,20 | 7,22 | -0,28% | -20,79% | 25,61 | 26,05 | -1,68% | -0,90% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,79 | 9,78 | +0,10% | +2,73% | 42,55 | 42,85 | -0,69% | +14,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-07 | 12,74 | 12,71 | +0,24% | -12,50% | 39,98 | 40,42 | -1,07% | +0,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 28,94 | 28,86 | +0,28% | -11,25% | 125,78 | 126,43 | -0,51% | -1,45% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-07 | 12,63 | 12,62 | +0,08% | -6,72% | 54,90 | 55,29 | -0,71% | +3,58% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-07 | 12,34 | 12,33 | +0,08% | -7,50% | 53,63 | 54,02 | -0,71% | +2,72% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-07 | 13,10 | 13,08 | +0,15% | -5,76% | 41,11 | 41,59 | -1,15% | +7,76% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-07 | 546,80 | 546,30 | +0,09% | -3,39% | 22,00 | 22,27 | -1,20% | +14,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 23,41 | 23,51 | -0,43% | -10,24% | 101,75 | 103,00 | -1,21% | -0,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 22,26 | 22,35 | -0,40% | -12,12% | 96,75 | 97,91 | -1,19% | -2,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-07 | 32,31 | 32,44 | -0,40% | -11,91% | 101,41 | 103,16 | -1,70% | +0,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 32,63 | 32,77 | -0,43% | -10,68% | 141,82 | 143,56 | -1,21% | -0,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-07 | 30,93 | 31,06 | -0,42% | -12,60% | 134,43 | 136,07 | -1,20% | -2,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-07 | 12,35 | 12,40 | -0,40% | -10,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-07 | 44,95 | 45,13 | -0,40% | -12,34% | 141,08 | 143,51 | -1,70% | +0,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 25,18 | 25,27 | -0,36% | -10,52% | 109,44 | 110,70 | -1,14% | -0,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-07 | 25,42 | 25,51 | -0,35% | -12,19% | 79,78 | 81,12 | -1,65% | +0,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 9,82 | 9,86 | -0,41% | 0,00% | 42,68 | 43,20 | -1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-07 | 9,55 | 9,59 | -0,42% | 0,00% | 29,97 | 30,50 | -1,72% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-07 | 10,81 | 10,73 | +0,75% | +12,60% | 33,93 | 34,12 | -0,57% | +28,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-07 | 9,83 | 9,76 | +0,72% | +11,70% | 30,85 | 31,04 | -0,60% | +27,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 14,39 | 14,29 | +0,70% | -18,33% | 62,54 | 62,60 | -0,09% | -9,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,91 | 10,84 | +0,65% | -20,42% | 47,42 | 47,49 | -0,15% | -11,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-07 | 16,38 | 16,27 | +0,68% | -19,86% | 51,41 | 51,74 | -0,64% | -8,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 13,96 | 13,87 | +0,65% | -18,74% | 60,68 | 60,76 | -0,14% | -9,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-07 | 9,11 | 9,05 | +0,66% | -19,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-07 | 15,89 | 15,79 | +0,63% | -20,27% | 49,87 | 50,21 | -0,68% | -8,84% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-07 | 22,69 | 22,66 | +0,13% | -17,16% | 71,21 | 72,06 | -1,17% | -5,28% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-07 | 22,70 | 22,67 | +0,13% | -17,57% | 71,24 | 72,09 | -1,17% | -5,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 20,31 | 20,35 | -0,20% | -34,80% | 88,28 | 89,15 | -0,98% | -27,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-07 | 27,97 | 28,02 | -0,18% | -36,01% | 87,78 | 89,10 | -1,48% | -26,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 19,06 | 19,10 | -0,21% | -35,15% | 82,84 | 83,68 | -1,00% | -27,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-07 | 35,17 | 35,06 | +0,31% | -12,16% | 110,38 | 111,49 | -1,00% | +0,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 13,94 | 13,89 | +0,36% | -10,93% | 60,59 | 60,85 | -0,43% | -1,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-07 | 19,18 | 19,12 | +0,31% | -12,58% | 60,20 | 60,80 | -1,00% | -0,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 7,74 | 7,74 | 0,00% | -19,63% | 33,64 | 33,91 | -0,79% | -10,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-07 | 7,46 | 7,46 | 0,00% | -21,06% | 23,41 | 23,72 | -1,31% | -9,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-07 | 7,31 | 7,32 | -0,14% | -21,57% | 22,94 | 23,28 | -1,44% | -10,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 11,12 | 11,20 | -0,71% | -12,09% | 48,33 | 49,07 | -1,50% | -2,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 11,34 | 11,45 | -0,96% | -15,69% | 49,29 | 50,16 | -1,74% | -6,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-07 | 12,29 | 12,41 | -0,97% | -17,29% | 38,57 | 39,46 | -2,26% | -5,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 6,76 | 6,81 | -0,73% | -12,77% | 29,38 | 29,83 | -1,52% | -3,14% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 11,09 | 11,20 | -0,98% | -16,30% | 48,20 | 49,07 | -1,76% | -7,06% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 12,73 | 12,83 | -0,78% | -9,07% | 55,33 | 56,21 | -1,56% | +0,97% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-07 | 17,51 | 17,65 | -0,79% | -10,75% | 54,96 | 56,13 | -2,09% | +2,04% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 11,89 | 11,99 | -0,83% | -9,79% | 51,68 | 52,53 | -1,61% | +0,17% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 8,97 | 9,02 | -0,55% | -4,98% | 38,99 | 39,52 | -1,34% | +5,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 8,25 | 8,30 | -0,60% | -5,61% | 35,86 | 36,36 | -1,39% | +4,82% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 17,30 | 17,44 | -0,80% | -13,28% | 75,19 | 76,40 | -1,58% | -3,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-07 | 23,84 | 24,03 | -0,79% | -14,89% | 74,82 | 76,42 | -2,09% | -2,68% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 16,64 | 16,77 | -0,78% | -13,92% | 72,32 | 73,47 | -1,56% | -4,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 13,86 | 13,84 | +0,14% | -14,92% | 60,24 | 60,63 | -0,64% | -5,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 8,58 | 8,57 | +0,12% | -16,37% | 37,29 | 37,54 | -0,67% | -7,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-07 | 13,99 | 13,97 | +0,14% | -16,53% | 43,91 | 44,42 | -1,16% | -4,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 13,65 | 13,63 | +0,15% | -15,32% | 59,33 | 59,71 | -0,64% | -5,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-07 | 13,31 | 13,28 | +0,23% | -16,60% | 57,85 | 58,18 | -0,56% | -7,40% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 11,28 | 11,27 | +0,09% | -4,65% | 49,03 | 49,37 | -0,70% | +5,88% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 9,58 | 9,57 | +0,10% | -5,43% | 41,64 | 41,93 | -0,68% | +5,01% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 8,85 | 8,85 | 0,00% | -9,79% | 38,47 | 38,77 | -0,79% | +0,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-07 | 9,69 | 9,69 | 0,00% | -11,43% | 30,41 | 30,81 | -1,30% | +1,28% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-07 | 25,02 | 25,05 | -0,12% | -9,48% | 78,53 | 79,66 | -1,42% | +3,50% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-07 | 16,63 | 16,66 | -0,18% | -10,16% | 52,19 | 52,98 | -1,48% | +2,73% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-07 | 17,43 | 17,47 | -0,23% | -6,49% | 54,70 | 55,55 | -1,53% | +6,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-07 | 16,23 | 16,27 | -0,25% | -7,20% | 50,94 | 51,74 | -1,55% | +6,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,57 | 9,62 | -0,52% | -3,63% | 41,59 | 42,14 | -1,30% | +7,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,54 | 10,60 | -0,57% | -5,47% | 45,81 | 46,44 | -1,35% | +4,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-07 | 10,36 | 10,42 | -0,58% | -5,39% | 32,51 | 33,14 | -1,87% | +8,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 9,47 | 9,52 | -0,53% | -4,25% | 41,16 | 41,71 | -1,31% | +6,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-07 | 9,54 | 9,59 | -0,52% | -6,10% | 29,94 | 30,50 | -1,82% | +7,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-07 | 19,80 | 19,90 | -0,50% | -7,48% | 62,14 | 63,28 | -1,80% | +5,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-07 | 18,27 | 18,36 | -0,49% | -8,19% | 57,34 | 58,38 | -1,79% | +4,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-07 | 28,25 | 28,50 | -0,88% | -18,80% | 88,66 | 90,63 | -2,17% | -7,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-07 | 19,30 | 19,46 | -0,82% | -19,38% | 60,57 | 61,88 | -2,12% | -7,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 11,40 | 11,20 | +1,79% | -6,17% | 49,55 | 49,07 | +0,98% | +4,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,67 | 11,46 | +1,83% | -8,25% | 50,72 | 50,21 | +1,03% | +1,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-07 | 11,79 | 11,58 | +1,81% | -7,96% | 37,00 | 36,82 | +0,48% | +5,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 11,27 | 11,07 | +1,81% | -6,86% | 48,98 | 48,50 | +1,00% | +3,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-07 | 11,66 | 11,45 | +1,83% | -8,62% | 36,59 | 36,41 | +0,51% | +4,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 8,97 | 8,97 | 0,00% | -2,61% | 38,99 | 39,30 | -0,79% | +8,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-07 | 12,37 | 12,36 | +0,08% | -4,40% | 38,82 | 39,30 | -1,23% | +9,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 8,20 | 8,20 | 0,00% | -3,42% | 35,64 | 35,92 | -0,79% | +7,25% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 20,76 | 20,75 | +0,05% | -18,30% | 90,23 | 90,90 | -0,74% | -9,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-07 | 23,65 | 23,63 | +0,08% | -19,80% | 74,23 | 75,14 | -1,22% | -8,30% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 19,92 | 19,91 | +0,05% | -18,93% | 86,58 | 87,22 | -0,74% | -9,97% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-07 | 11,08 | 11,07 | +0,09% | -18,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-07 | 22,60 | 22,59 | +0,04% | -20,42% | 70,93 | 71,84 | -1,26% | -9,01% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 3,95 | 3,94 | +0,25% | -1,50% | 17,17 | 17,26 | -0,54% | +9,38% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-07 | 5,45 | 5,44 | +0,18% | -3,37% | 17,10 | 17,30 | -1,12% | +10,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 3,62 | 3,61 | +0,28% | -2,16% | 15,73 | 15,81 | -0,51% | +8,64% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-07 | 7,62 | 7,59 | +0,40% | -4,03% | 23,92 | 24,14 | -0,91% | +9,73% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-07 | 5,28 | 5,35 | -1,31% | -12,15% | 16,57 | 17,01 | -2,60% | +0,45% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-07 | 14,39 | 14,60 | -1,44% | -12,63% | 45,16 | 46,43 | -2,72% | -0,10% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,18 | 9,12 | +0,66% | 0,00% | 39,90 | 39,95 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-07 | 81,13 | 80,59 | +0,67% | -17,23% | 254,63 | 256,28 | -0,64% | -5,36% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 9,14 | 9,08 | +0,66% | 0,00% | 39,73 | 39,78 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-07 | 9,98 | 9,91 | +0,71% | -15,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-07 | 42,71 | 42,43 | +0,66% | -17,64% | 134,04 | 134,93 | -0,65% | -5,83% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 3,08 | 3,08 | 0,00% | -8,61% | 13,39 | 13,49 | -0,79% | +1,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 2,58 | 2,58 | 0,00% | -10,10% | 11,21 | 11,30 | -0,79% | -0,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-07 | 4,27 | 4,27 | 0,00% | -10,48% | 13,40 | 13,58 | -1,30% | +2,35% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-07 | 2,54 | 2,54 | 0,00% | -10,56% | 11,04 | 11,13 | -0,79% | -0,69% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-07 | 4,19 | 4,19 | 0,00% | -11,04% | 13,15 | 13,32 | -1,31% | +1,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 32,84 | 32,64 | +0,61% | +0,18% | 142,74 | 142,99 | -0,18% | +11,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 31,09 | 30,89 | +0,65% | -1,61% | 135,13 | 135,33 | -0,14% | +9,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-07 | 45,19 | 44,90 | +0,65% | -1,70% | 141,83 | 142,78 | -0,67% | +12,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 16,74 | 16,63 | +0,66% | -0,53% | 72,76 | 72,85 | -0,13% | +10,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-07 | 23,09 | 22,95 | +0,61% | -2,45% | 72,47 | 72,98 | -0,70% | +11,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 15,06 | 15,15 | -0,59% | -9,28% | 65,46 | 66,37 | -1,38% | +0,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-07 | 20,75 | 20,87 | -0,57% | -10,98% | 65,12 | 66,37 | -1,87% | +1,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 12,94 | 13,02 | -0,61% | -9,95% | 56,24 | 57,04 | -1,40% | -0,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-07 | 17,75 | 17,86 | -0,62% | -11,65% | 55,71 | 56,79 | -1,91% | +1,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 11,15 | 11,14 | +0,09% | -4,29% | 48,46 | 48,80 | -0,70% | +6,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-07 | 12,70 | 12,68 | +0,16% | -6,07% | 39,86 | 40,32 | -1,15% | +7,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 10,64 | 10,63 | +0,09% | -5,00% | 46,25 | 46,57 | -0,69% | +5,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-07 | 12,13 | 12,12 | +0,08% | -6,84% | 38,07 | 38,54 | -1,22% | +6,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 7,43 | 7,39 | +0,54% | +4,35% | 32,29 | 32,37 | -0,25% | +15,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-07 | 10,22 | 10,17 | +0,49% | +2,51% | 32,08 | 32,34 | -0,82% | +17,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 7,17 | 7,14 | +0,42% | +3,61% | 31,16 | 31,28 | -0,37% | +15,05% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 5,30 | 5,30 | 0,00% | +7,07% | 23,04 | 23,22 | -0,79% | +18,89% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-07 | 7,28 | 7,27 | +0,14% | +5,05% | 22,85 | 23,12 | -1,17% | +20,11% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 4,69 | 4,68 | +0,21% | +6,35% | 20,38 | 20,50 | -0,58% | +18,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-07 | 6,45 | 6,44 | +0,16% | +4,37% | 20,24 | 20,48 | -1,15% | +19,33% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-07 | 14,33 | 14,46 | -0,90% | -12,41% | 44,97 | 45,98 | -2,19% | +0,15% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-07 | 18,23 | 18,40 | -0,92% | -12,90% | 57,21 | 58,51 | -2,22% | -0,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 11,22 | 11,14 | +0,72% | +0,90% | 48,77 | 48,80 | -0,07% | +12,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,01 | 10,93 | +0,73% | -0,72% | 47,85 | 47,88 | -0,06% | +10,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 10,22 | 10,15 | +0,69% | +0,10% | 44,42 | 44,47 | -0,10% | +11,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-07 | 14,10 | 14,00 | +0,71% | -1,81% | 44,25 | 44,52 | -0,60% | +12,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 5,30 | 5,29 | +0,19% | +6,21% | 23,04 | 23,18 | -0,60% | +17,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-07 | 7,48 | 7,48 | 0,00% | +5,35% | 23,48 | 23,79 | -1,30% | +20,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 11,38 | 11,39 | -0,09% | +6,55% | 49,46 | 49,90 | -0,87% | +18,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,98 | 9,98 | 0,00% | 0,00% | 43,38 | 43,72 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-07 | 12,94 | 12,94 | 0,00% | +7,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-07 | 15,71 | 15,71 | 0,00% | +4,59% | 49,31 | 49,96 | -1,31% | +19,59% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-07 | 11,60 | 11,63 | -0,26% | +5,55% | 36,41 | 36,98 | -1,56% | +20,69% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 13,42 | 13,42 | 0,00% | -2,12% | 58,33 | 58,79 | -0,79% | +8,69% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-07 | 13,55 | 13,55 | 0,00% | -3,90% | 42,53 | 43,09 | -1,30% | +9,88% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-07 | 13,24 | 13,24 | 0,00% | -4,68% | 41,55 | 42,10 | -1,31% | +8,99% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-07 | 15,48 | 15,36 | +0,78% | -1,02% | 48,58 | 48,84 | -0,53% | +13,17% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 5,43 | 5,44 | -0,18% | +7,31% | 23,60 | 23,83 | -0,97% | +19,16% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-07 | 12,64 | 12,67 | -0,24% | +6,40% | 39,67 | 40,29 | -1,54% | +21,65% | |
|
Generali Global Equities Fund | EUR | 2011-11-07 | 10,49 | 10,39 | +0,96% | -6,00% | 45,59 | 45,52 | +0,17% | +4,38% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-07 | 9,57 | 9,50 | +0,74% | -15,91% | 41,59 | 41,62 | -0,06% | -6,62% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-07 | 9,64 | 9,57 | +0,73% | -3,02% | 41,90 | 41,93 | -0,06% | +7,69% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-07 | 567,12 | 568,77 | -0,29% | -10,14% | 22,82 | 23,18 | -1,58% | +6,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-07 | 32,62 | 32,29 | +1,02% | -18,20% | 102,38 | 102,68 | -0,30% | -6,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-07 | 44,60 | 44,92 | -0,71% | -17,04% | 139,98 | 142,85 | -2,01% | -5,14% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-07 | 17,75 | 17,81 | -0,34% | -10,04% | 55,71 | 56,64 | -1,64% | +2,86% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-11-07 | 32,30 | 32,11 | +0,59% | -21,18% | 101,37 | 102,11 | -0,72% | -9,88% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-07 | 15,16 | 15,16 | 0,00% | -16,47% | 47,58 | 48,21 | -1,30% | -4,50% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-07 | 16,51 | 16,51 | 0,00% | -15,72% | 51,82 | 52,50 | -1,31% | -3,64% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-07 | 21,94 | 21,94 | 0,00% | -16,99% | 68,86 | 69,77 | -1,31% | -5,08% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-07 | 13,55 | 13,55 | 0,00% | -16,51% | 42,53 | 43,09 | -1,30% | -4,54% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-07 | 66,38 | 66,90 | -0,78% | -21,76% | 208,33 | 212,74 | -2,07% | -10,54% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-07 | 21,55 | 21,57 | -0,09% | -5,40% | 67,63 | 68,59 | -1,40% | +8,17% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-07 | 19,78 | 19,76 | +0,10% | +2,75% | 62,08 | 62,84 | -1,21% | +17,49% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-07 | 21,19 | 21,29 | -0,47% | -20,25% | 92,10 | 93,27 | -1,25% | -11,44% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-07 | 33,34 | 33,51 | -0,51% | -14,73% | 144,91 | 146,80 | -1,29% | -5,32% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-07 | 9,21 | 9,28 | -0,75% | -16,27% | 40,03 | 40,65 | -1,54% | -7,03% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-07 | 25,71 | 25,74 | -0,12% | -14,04% | 111,75 | 112,76 | -0,90% | -4,55% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-07 | 14,96 | 14,99 | -0,20% | -18,52% | 46,95 | 47,67 | -1,50% | -6,83% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-07 | 5,27 | 5,29 | -0,38% | -17,27% | 16,54 | 16,82 | -1,68% | -5,41% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-07 | 101,03 | 101,76 | -0,72% | -22,63% | 317,08 | 323,60 | -2,01% | -11,54% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-11-07 | 135,39 | 135,39 | 0,00% | -33,70% | 424,92 | 430,54 | -1,30% | -24,19% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-11-07 | 14,99 | 15,20 | -1,38% | -3,23% | 47,05 | 48,34 | -2,67% | +10,65% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-07 | 16,87 | 16,74 | +0,78% | -20,80% | 73,32 | 73,34 | -0,02% | -12,05% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-07 | 17,81 | 17,75 | +0,34% | -18,38% | 55,90 | 56,45 | -0,97% | -6,67% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-07 | 6,91 | 6,82 | +1,32% | -8,48% | 21,69 | 21,69 | 0,00% | +4,65% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-07 | 36,77 | 36,77 | 0,00% | -12,54% | 115,40 | 116,93 | -1,31% | +0,01% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-07 | 11,14 | 11,17 | -0,27% | -9,06% | 34,96 | 35,52 | -1,57% | +3,98% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-07 | 13,70 | 13,76 | -0,44% | -9,87% | 43,00 | 43,76 | -1,74% | +3,06% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-07 | 17,90 | 17,90 | 0,00% | -35,38% | 77,80 | 78,42 | -0,79% | -28,24% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-07 | 25,46 | 25,61 | -0,59% | -4,68% | 127,96 | 129,90 | -1,49% | +7,77% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-11-07 | 10,82 | 10,82 | 0,00% | -0,28% | 33,96 | 34,41 | -1,30% | +14,02% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-07 | 10,67 | 10,67 | 0,00% | -2,38% | 33,49 | 33,93 | -1,31% | +11,62% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-11-07 | 10,48 | 10,50 | -0,19% | -4,38% | 32,89 | 33,39 | -1,49% | +9,33% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-07 | 10,34 | 10,36 | -0,19% | -6,34% | 32,45 | 32,94 | -1,50% | +7,09% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-07 | 10,00 | 10,03 | -0,30% | -9,58% | 31,39 | 31,90 | -1,60% | +3,38% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-07 | 101,04 | 101,04 | 0,00% | -4,61% | 317,11 | 321,31 | -1,30% | +9,07% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-07 | 13,68 | 13,68 | 0,00% | -6,17% | 42,93 | 43,50 | -1,30% | +7,28% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-07 | 19,31 | 19,41 | -0,52% | -15,46% | 60,60 | 61,72 | -1,81% | -3,33% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-07 | 10,11 | 9,96 | +1,51% | -19,25% | 31,73 | 31,67 | +0,18% | -7,67% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-07 | 9,75 | 9,60 | +1,56% | -20,02% | 30,60 | 30,53 | +0,24% | -8,55% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-07 | 25,28 | 25,60 | -1,25% | -25,07% | 79,34 | 81,41 | -2,54% | -14,33% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-07 | 25,81 | 26,14 | -1,26% | -24,42% | 81,00 | 83,13 | -2,55% | -13,58% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-07 | 30,63 | 31,03 | -1,29% | -25,82% | 96,13 | 98,68 | -2,58% | -15,18% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-07 | 15,77 | 15,68 | +0,57% | -24,22% | 68,54 | 68,69 | -0,22% | -15,85% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-07 | 26,59 | 26,44 | +0,57% | -24,99% | 115,57 | 115,83 | -0,22% | -16,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,55 | 11,56 | -0,09% | +1,05% | 50,20 | 50,64 | -0,87% | +12,21% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-07 | 13,29 | 13,30 | -0,08% | +0,38% | 57,76 | 58,27 | -0,86% | +11,46% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-07 | 289,70 | 289,16 | +0,19% | -11,63% | 909,22 | 919,53 | -1,12% | +1,05% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-07 | 8,52 | 8,49 | +0,35% | -18,86% | 37,03 | 37,19 | -0,44% | -9,90% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-07 | 6,49 | 6,47 | +0,31% | -19,48% | 28,21 | 28,34 | -0,48% | -10,59% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-07 | 20,42 | 20,18 | +1,19% | -14,20% | 88,75 | 88,41 | +0,39% | -4,73% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-07 | 17,28 | 16,98 | +1,77% | -15,95% | 54,23 | 54,00 | +0,44% | -3,90% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-07 | 13,64 | 13,48 | +1,19% | -15,07% | 59,28 | 59,05 | +0,39% | -5,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-07 | 11,72 | 11,53 | +1,65% | -16,82% | 36,78 | 36,67 | +0,32% | -4,89% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-07 | 11,08 | 10,95 | +1,19% | +7,78% | 34,77 | 34,82 | -0,13% | +23,24% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-07 | 10,85 | 10,72 | +1,21% | +7,11% | 34,05 | 34,09 | -0,11% | +22,47% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-07 | 15,42 | 15,57 | -0,96% | -26,04% | 48,40 | 49,51 | -2,26% | -15,44% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-07 | 23,83 | 24,05 | -0,91% | -26,79% | 74,79 | 76,48 | -2,21% | -16,29% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-07 | 12,20 | 12,02 | +1,50% | -22,09% | 38,29 | 38,22 | +0,17% | -10,92% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-07 | 9,27 | 9,14 | +1,42% | -22,94% | 29,09 | 29,07 | +0,10% | -11,89% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-07 | 23,00 | 23,00 | 0,00% | -11,84% | 72,19 | 73,14 | -1,31% | +0,80% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-07 | 39,77 | 39,77 | 0,00% | -12,71% | 124,82 | 126,47 | -1,31% | -0,19% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-07 | 20,62 | 20,59 | +0,15% | -28,80% | 89,62 | 90,20 | -0,64% | -20,94% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-07 | 11,22 | 11,12 | +0,90% | +9,46% | 35,21 | 35,36 | -0,42% | +25,16% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-07 | 13,42 | 13,27 | +1,13% | +5,25% | 42,12 | 42,20 | -0,19% | +20,35% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-07 | 29,14 | 29,41 | -0,92% | -18,12% | 91,46 | 93,52 | -2,21% | -6,38% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-07 | 71,54 | 70,72 | +1,16% | +0,87% | 310,94 | 309,82 | +0,36% | +12,01% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-07 | 172,60 | 168,18 | +2,62% | +31,08% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-07 | 247,33 | 245,44 | +0,77% | -11,19% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 48,91 | 48,76 | +0,31% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-07 | 12,08 | 12,16 | -0,66% | -13,22% | 52,50 | 53,27 | -1,44% | -3,64% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-07 | 16,60 | 16,75 | -0,90% | -15,31% | 52,10 | 53,27 | -2,19% | -3,16% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 12,67 | 12,76 | -0,71% | -13,10% | 55,07 | 55,90 | -1,49% | -3,50% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 52,23 | 52,56 | -0,63% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-07 | 47,50 | 47,94 | -0,92% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-07 | 14,64 | 14,58 | +0,41% | 0,00% | 63,63 | 63,87 | -0,38% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 14,41 | 14,35 | +0,42% | -9,03% | 62,63 | 62,87 | -0,37% | +1,02% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-07 | 56,07 | 55,87 | +0,36% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-07 | 85,90 | 86,24 | -0,39% | 0,00% | 269,60 | 274,24 | -1,69% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-07 | 233,09 | 234,06 | -0,41% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-07 | 293,25 | 292,34 | +0,31% | -11,52% | 1274,58 | 1280,71 | -0,48% | -1,75% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 1269,97 | 1265,42 | +0,36% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-07 | 31,89 | 32,01 | -0,37% | -6,73% | 138,61 | 140,23 | -1,16% | +3,57% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 30,71 | 30,82 | -0,36% | -7,25% | 133,48 | 135,02 | -1,14% | +2,99% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-07 | 8,84 | 8,78 | +0,68% | +3,03% | 38,42 | 38,46 | -0,11% | +14,41% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-07 | 9,25 | 9,19 | +0,65% | +3,93% | 40,20 | 40,26 | -0,14% | +15,41% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-07 | 40,89 | 40,56 | +0,81% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-07 | 37,31 | 37,03 | +0,76% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-07 | 10,69 | 10,67 | +0,19% | +4,60% | 46,46 | 46,74 | -0,60% | +16,15% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 10,97 | 10,95 | +0,18% | +4,78% | 47,68 | 47,97 | -0,61% | +16,34% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 10,37 | 10,35 | +0,19% | +4,01% | 45,07 | 45,34 | -0,60% | +15,50% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 10,53 | 10,40 | +1,25% | -15,49% | 45,77 | 45,56 | +0,45% | -6,16% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 44,46 | 43,92 | +1,23% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-07 | 40,71 | 40,21 | +1,24% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-07 | 42,78 | 42,50 | +0,66% | -13,21% | 185,94 | 186,19 | -0,13% | -3,62% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 45,99 | 45,70 | +0,63% | -12,91% | 199,89 | 200,21 | -0,16% | -3,30% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 189,81 | 188,49 | +0,70% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 41,02 | 41,04 | -0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-07 | 30,84 | 30,47 | +1,21% | +2,59% | 96,79 | 96,89 | -0,11% | +17,31% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-07 | 22,44 | 22,12 | +1,45% | +5,15% | 97,53 | 96,91 | +0,65% | +16,77% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-07 | 22,57 | 22,25 | +1,44% | +5,17% | 98,10 | 97,47 | +0,64% | +16,79% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 21,30 | 21,00 | +1,43% | +4,31% | 92,58 | 92,00 | +0,63% | +15,83% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-07 | 29,27 | 28,93 | +1,18% | +1,77% | 91,86 | 92,00 | -0,15% | +16,37% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 6,85 | 6,79 | +0,88% | -6,29% | 29,77 | 29,75 | +0,09% | +4,05% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-07 | 55,16 | 55,25 | -0,16% | 0,00% | 173,12 | 175,69 | -1,47% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-07 | 159,00 | 158,37 | +0,40% | -1,03% | 691,08 | 693,80 | -0,39% | +9,90% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 164,69 | 163,31 | +0,85% | -16,55% | 715,81 | 715,45 | +0,05% | -7,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-07 | 141,63 | 143,29 | -1,16% | -15,02% | 615,58 | 627,74 | -1,94% | -5,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-07 | 145,77 | 146,55 | -0,53% | -15,24% | 633,58 | 642,02 | -1,32% | -5,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 261,78 | 263,17 | -0,53% | -14,24% | 1137,80 | 1152,92 | -1,31% | -4,77% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 152,44 | 151,60 | +0,55% | +0,73% | 662,57 | 664,14 | -0,24% | +11,85% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-07 | 84,06 | 84,40 | -0,40% | +5,86% | 365,36 | 369,75 | -1,19% | +17,54% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-07 | 110,53 | 110,89 | -0,32% | -9,42% | 480,41 | 485,80 | -1,11% | +0,58% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 96,84 | 94,79 | +2,16% | -2,62% | 420,90 | 415,27 | +1,36% | +8,13% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 72,85 | 72,82 | +0,04% | -8,71% | 316,63 | 319,02 | -0,75% | +1,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 208,51 | 205,37 | +1,53% | -10,78% | 906,27 | 899,71 | +0,73% | -0,93% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-07 | 74,38 | 74,46 | -0,11% | +3,39% | 323,29 | 326,20 | -0,89% | +14,81% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 88,47 | 89,13 | -0,74% | -10,00% | 384,53 | 390,47 | -1,52% | -0,06% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-07 | 76,34 | 76,14 | +0,26% | +8,22% | 331,80 | 333,56 | -0,53% | +20,17% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-07 | 48,60 | 48,70 | -0,21% | -13,31% | 211,24 | 213,35 | -0,99% | -3,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-07 | 126,86 | 126,85 | +0,01% | -12,61% | 551,38 | 555,72 | -0,78% | -2,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-07 | 131,29 | 131,14 | +0,11% | -15,03% | 412,05 | 417,02 | -1,19% | -2,84% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-07 | 95,94 | 95,94 | 0,00% | -13,00% | 416,99 | 420,30 | -0,79% | -3,39% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-07 | 88,22 | 88,53 | -0,35% | +0,24% | 383,44 | 387,84 | -1,14% | +11,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-07 | 113,36 | 113,76 | -0,35% | +4,47% | 492,71 | 498,37 | -1,14% | +16,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-07 | 131,58 | 131,51 | +0,05% | -16,15% | 571,90 | 576,13 | -0,73% | -6,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-07 | 180,81 | 180,59 | +0,12% | -18,30% | 567,47 | 574,28 | -1,18% | -6,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-07 | 129,38 | 129,31 | +0,05% | -16,51% | 562,34 | 566,49 | -0,73% | -7,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-07 | 177,83 | 177,62 | +0,12% | -18,64% | 558,12 | 564,83 | -1,19% | -6,97% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-07 | 22,98 | 23,01 | -0,13% | -15,79% | 72,12 | 73,17 | -1,43% | -3,72% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-07 | 17,55 | 17,58 | -0,17% | -13,20% | 76,28 | 77,02 | -0,96% | -3,62% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-07 | 16,21 | 16,23 | -0,12% | -14,01% | 70,46 | 71,10 | -0,91% | -4,51% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-07 | 16,74 | 16,77 | -0,18% | -13,58% | 72,76 | 73,47 | -0,97% | -4,04% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-07 | 68,65 | 68,87 | -0,32% | -5,91% | 298,38 | 301,71 | -1,10% | +4,48% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-07 | 49,66 | 49,82 | -0,32% | -13,23% | 215,84 | 218,26 | -1,11% | -3,65% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-07 | 67,49 | 67,71 | -0,32% | -6,32% | 293,34 | 296,63 | -1,11% | +4,03% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-07 | 48,87 | 49,02 | -0,31% | -13,58% | 212,41 | 214,75 | -1,09% | -4,04% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-07 | 32,88 | 33,04 | -0,48% | -16,17% | 142,91 | 144,75 | -1,27% | -6,91% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-07 | 31,33 | 31,48 | -0,48% | -16,87% | 136,17 | 137,91 | -1,26% | -7,70% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-07 | 31,81 | 31,97 | -0,50% | -16,51% | 138,26 | 140,06 | -1,28% | -7,29% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-07 | 10,55 | 10,59 | -0,38% | -6,64% | 45,85 | 46,39 | -1,16% | +3,67% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-07 | 10,02 | 10,06 | -0,40% | -6,96% | 43,55 | 44,07 | -1,18% | +3,31% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-07 | 8,10 | 8,13 | -0,37% | -10,30% | 35,21 | 35,62 | -1,15% | -0,39% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-07 | 139,10 | 139,75 | -0,47% | -7,76% | 604,58 | 612,23 | -1,25% | +2,42% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-07 | 125,80 | 126,39 | -0,47% | -8,25% | 546,78 | 553,70 | -1,25% | +1,88% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-07 | 130,63 | 131,25 | -0,47% | -8,39% | 567,77 | 574,99 | -1,26% | +1,73% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-07 | 58,41 | 59,33 | -1,55% | -8,88% | 253,87 | 259,92 | -2,33% | +1,18% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-07 | 17,52 | 17,62 | -0,57% | -12,09% | 76,15 | 77,19 | -1,35% | -2,39% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-07 | 17,15 | 17,25 | -0,58% | -12,10% | 74,54 | 75,57 | -1,36% | -2,39% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-07 | 16,82 | 16,92 | -0,59% | -12,44% | 73,11 | 74,12 | -1,37% | -2,77% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-07 | 23,08 | 23,20 | -0,52% | -14,71% | 72,44 | 73,78 | -1,82% | -2,48% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-07 | 90,98 | 91,51 | -0,58% | -9,23% | 395,44 | 400,90 | -1,36% | +0,79% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-07 | 89,23 | 89,75 | -0,58% | -9,61% | 387,83 | 393,19 | -1,36% | +0,37% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-07 | 84,99 | 84,99 | 0,00% | 0,00% | 266,74 | 270,27 | -1,31% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-07 | 84,59 | 84,59 | 0,00% | 0,00% | 265,49 | 269,00 | -1,30% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-07 | 113,69 | 113,81 | -0,11% | -11,70% | 356,82 | 361,92 | -1,41% | +0,96% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-07 | 111,51 | 111,64 | -0,12% | -12,07% | 349,97 | 355,01 | -1,42% | +0,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-07 | 19,32 | 19,41 | -0,46% | -5,85% | 60,64 | 61,72 | -1,76% | +7,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-07 | 14,92 | 14,99 | -0,47% | -9,85% | 46,83 | 47,67 | -1,77% | +3,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-07 | 18,74 | 18,83 | -0,48% | -6,30% | 58,82 | 59,88 | -1,78% | +7,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-07 | 14,15 | 14,21 | -0,42% | -10,27% | 44,41 | 45,19 | -1,72% | +2,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-07 | 7,66 | 7,69 | -0,39% | -5,20% | 33,29 | 33,69 | -1,17% | +5,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-07 | 10,55 | 10,59 | -0,38% | -7,54% | 33,11 | 33,68 | -1,68% | +5,72% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-07 | 9,58 | 9,62 | -0,42% | -7,71% | 30,07 | 30,59 | -1,72% | +5,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-07 | 7,40 | 7,43 | -0,40% | -5,61% | 32,16 | 32,55 | -1,19% | +4,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-07 | 10,17 | 10,21 | -0,39% | -8,05% | 31,92 | 32,47 | -1,69% | +5,14% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-07 | 143,06 | 143,40 | -0,24% | -26,11% | 448,99 | 456,01 | -1,54% | -15,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-07 | 139,41 | 139,74 | -0,24% | -26,43% | 437,54 | 444,37 | -1,54% | -15,88% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-07 | 208,93 | 211,27 | -1,11% | -22,42% | 655,73 | 671,84 | -2,40% | -11,30% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-07 | 204,15 | 206,44 | -1,11% | -22,75% | 640,73 | 656,48 | -2,40% | -11,67% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-07 | 16,75 | 16,89 | -0,83% | -7,87% | 72,80 | 73,99 | -1,61% | +2,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-07 | 23,02 | 23,20 | -0,78% | -10,22% | 72,25 | 73,78 | -2,07% | +2,66% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-07 | 16,27 | 16,40 | -0,79% | -8,23% | 70,72 | 71,85 | -1,57% | +1,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-07 | 22,35 | 22,52 | -0,75% | -10,60% | 70,15 | 71,61 | -2,05% | +2,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-07 | 8,68 | 8,71 | -0,34% | -10,79% | 37,73 | 38,16 | -1,13% | -0,94% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-07 | 11,95 | 11,99 | -0,33% | -13,15% | 37,51 | 38,13 | -1,63% | -0,70% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-07 | 11,43 | 11,46 | -0,26% | -13,28% | 35,87 | 36,44 | -1,56% | -0,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-07 | 8,31 | 8,34 | -0,36% | -11,22% | 36,12 | 36,54 | -1,14% | -1,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-07 | 11,42 | 11,45 | -0,26% | -13,48% | 35,84 | 36,41 | -1,56% | -1,08% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-07 | 10,12 | 10,04 | +0,80% | -0,69% | 31,76 | 31,93 | -0,52% | +13,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-07 | 19,33 | 19,33 | 0,00% | -13,74% | 84,02 | 84,68 | -0,79% | -4,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-07 | 18,80 | 18,80 | 0,00% | -13,72% | 81,71 | 82,36 | -0,79% | -4,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-07 | 18,79 | 18,79 | 0,00% | -14,12% | 81,67 | 82,32 | -0,79% | -4,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-07 | 25,72 | 25,70 | +0,08% | -16,28% | 80,72 | 81,73 | -1,23% | -4,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-07 | 8,13 | 8,08 | +0,62% | -4,24% | 35,34 | 35,40 | -0,17% | +6,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 7,74 | 7,69 | +0,65% | -5,38% | 33,64 | 33,69 | -0,14% | +5,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-07 | 8,28 | 8,23 | +0,61% | -6,65% | 25,99 | 26,17 | -0,71% | +6,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 7,62 | 7,57 | +0,66% | -5,81% | 33,12 | 33,16 | -0,13% | +4,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-07 | 8,13 | 8,08 | +0,62% | -7,09% | 25,52 | 25,69 | -0,69% | +6,24% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-07 | 7,18 | 7,19 | -0,14% | -2,05% | 22,53 | 22,86 | -1,44% | +12,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 10,32 | 10,32 | 0,00% | 0,00% | 44,85 | 45,21 | -0,79% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-07 | 5,10 | 5,11 | -0,20% | -9,57% | 16,01 | 16,25 | -1,50% | +3,39% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-07 | 7,05 | 7,06 | -0,14% | -2,49% | 22,13 | 22,45 | -1,44% | +11,49% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-07 | 10,31 | 10,32 | -0,10% | 0,00% | 44,81 | 45,21 | -0,88% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-07 | 5,02 | 5,02 | 0,00% | -9,87% | 15,76 | 15,96 | -1,30% | +3,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-07 | 11,83 | 11,88 | -0,42% | -17,10% | 51,42 | 52,05 | -1,21% | -7,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-07 | 12,58 | 12,62 | -0,32% | -19,20% | 39,48 | 40,13 | -1,62% | -7,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-07 | 12,57 | 12,62 | -0,40% | -19,27% | 39,45 | 40,13 | -1,70% | -7,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-07 | 11,63 | 11,67 | -0,34% | -17,40% | 50,55 | 51,13 | -1,13% | -8,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-07 | 12,36 | 12,40 | -0,32% | -19,48% | 38,79 | 39,43 | -1,62% | -7,93% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-07 | 24,94 | 24,80 | +0,56% | -4,81% | 108,40 | 108,65 | -0,23% | +5,70% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 24,19 | 24,04 | +0,62% | 0,00% | 105,14 | 105,32 | -0,17% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-07 | 34,25 | 34,04 | +0,62% | -7,26% | 107,49 | 108,25 | -0,70% | +6,04% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-07 | 24,94 | 24,80 | +0,56% | 0,00% | 108,40 | 108,65 | -0,23% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-07 | 24,27 | 24,13 | +0,58% | -5,23% | 105,49 | 105,71 | -0,21% | +5,23% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-07 | 33,53 | 33,32 | +0,63% | -7,63% | 105,23 | 105,96 | -0,68% | +5,61% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-07 | 13,90 | 13,91 | -0,07% | -7,64% | 43,63 | 44,23 | -1,38% | +5,60% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-07 | 13,36 | 13,37 | -0,07% | -8,24% | 41,93 | 42,52 | -1,38% | +4,92% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-07 | 84,19 | 84,23 | -0,05% | -8,95% | 365,92 | 369,00 | -0,83% | +1,10% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-07 | 115,84 | 115,82 | +0,02% | -11,28% | 363,56 | 368,31 | -1,29% | +1,44% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-07 | 82,95 | 82,99 | -0,05% | -9,34% | 360,53 | 363,57 | -0,84% | +0,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-07 | 113,87 | 113,85 | +0,02% | -11,65% | 357,38 | 362,04 | -1,29% | +1,02% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-07 | 75,81 | 75,93 | -0,16% | -2,27% | 329,50 | 332,64 | -0,94% | +8,52% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-07 | 104,19 | 104,28 | -0,09% | -4,77% | 327,00 | 331,61 | -1,39% | +8,88% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-07 | 84,97 | 85,05 | -0,09% | -8,51% | 266,68 | 270,46 | -1,40% | +4,61% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-07 | 74,19 | 74,31 | -0,16% | -2,68% | 322,46 | 325,55 | -0,95% | +8,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-07 | 101,81 | 101,91 | -0,10% | -5,17% | 319,53 | 324,07 | -1,40% | +8,43% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-07 | 84,52 | 84,60 | -0,09% | -8,87% | 265,27 | 269,03 | -1,40% | +4,19% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-07 | 113,94 | 113,46 | +0,42% | -3,60% | 357,60 | 360,80 | -0,89% | +10,22% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-07 | 114,16 | 113,68 | +0,42% | -3,51% | 358,29 | 361,50 | -0,89% | +10,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-07 | 81,81 | 81,52 | +0,36% | -1,36% | 355,58 | 357,13 | -0,43% | +9,53% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-07 | 111,41 | 110,94 | +0,42% | -3,91% | 349,66 | 352,79 | -0,89% | +9,87% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 93,98 | 94,71 | -0,77% | 0,00% | 408,48 | 414,92 | -1,55% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-07 | 94,96 | 95,69 | -0,76% | 0,00% | 298,03 | 304,29 | -2,06% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-07 | 93,81 | 94,54 | -0,77% | 0,00% | 407,74 | 414,17 | -1,55% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-07 | 24,84 | 25,05 | -0,84% | -14,99% | 107,97 | 109,74 | -1,62% | -5,60% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-07 | 34,13 | 34,39 | -0,76% | -17,14% | 107,12 | 109,36 | -2,05% | -5,26% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-07 | 33,11 | 33,37 | -0,78% | -17,49% | 103,92 | 106,12 | -2,07% | -5,66% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-07 | 30,63 | 30,79 | -0,52% | 0,00% | 96,13 | 97,91 | -1,82% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-07 | 30,55 | 30,72 | -0,55% | 0,00% | 95,88 | 97,69 | -1,85% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-07 | 114,31 | 113,94 | +0,32% | -25,04% | 358,76 | 362,33 | -0,98% | -14,29% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-07 | 112,06 | 111,70 | +0,32% | -25,36% | 351,70 | 355,21 | -0,99% | -14,65% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-07 | 18,19 | 18,06 | +0,72% | -17,05% | 79,06 | 79,12 | -0,07% | -7,90% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-07 | 16,06 | 15,95 | +0,69% | -17,98% | 69,80 | 69,88 | -0,10% | -8,92% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-07 | 17,06 | 16,95 | +0,65% | -17,62% | 74,15 | 74,26 | -0,14% | -8,53% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 51,28 | 51,08 | +0,39% | -4,01% | 222,88 | 223,78 | -0,40% | +6,59% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 49,36 | 49,18 | +0,37% | -4,66% | 214,54 | 215,45 | -0,42% | +5,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-07 | 5,94 | 5,91 | +0,51% | -0,83% | 18,64 | 18,79 | -0,80% | +13,38% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-07 | 8,68 | 8,65 | +0,35% | -0,91% | 27,24 | 27,51 | -0,96% | +13,30% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-07 | 0,43 | 0,43 | 0,00% | +4,88% | 1,87 | 1,88 | -0,79% | +16,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-07 | 0,60 | 0,59 | +1,69% | +3,45% | 1,88 | 1,88 | +0,37% | +18,28% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-07 | 34,64 | 34,46 | +0,52% | -16,33% | 150,56 | 150,97 | -0,27% | -7,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-07 | 47,90 | 47,61 | +0,61% | -18,45% | 150,33 | 151,40 | -0,70% | -6,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-07 | 46,54 | 47,23 | -1,46% | -1,94% | 146,07 | 150,19 | -2,75% | +12,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-07 | 44,37 | 44,11 | +0,59% | -18,63% | 139,25 | 140,27 | -0,72% | -6,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-07 | 33,60 | 33,42 | +0,54% | -16,67% | 146,04 | 146,41 | -0,25% | -7,47% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-07 | 45,18 | 45,85 | -1,46% | -2,33% | 141,80 | 145,80 | -2,75% | +11,67% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-07 | 46,32 | 46,04 | +0,61% | -18,79% | 145,38 | 146,41 | -0,70% | -7,15% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-07 | 7,67 | 7,67 | 0,00% | -15,15% | 33,34 | 33,60 | -0,79% | -5,79% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-07 | 7,76 | 7,76 | 0,00% | -17,36% | 24,35 | 24,68 | -1,30% | -5,51% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-07 | 7,51 | 7,51 | 0,00% | -15,52% | 32,64 | 32,90 | -0,79% | -6,20% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-07 | 7,63 | 7,63 | 0,00% | -17,69% | 23,95 | 24,26 | -1,30% | -5,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-07 | 94,44 | 94,23 | +0,22% | -5,01% | 410,47 | 412,81 | -0,57% | +5,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 68,90 | 68,70 | +0,29% | -7,67% | 299,47 | 300,97 | -0,50% | +2,53% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-07 | 130,88 | 130,50 | +0,29% | -7,45% | 410,77 | 414,99 | -1,02% | +5,82% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-07 | 112,77 | 112,45 | +0,28% | -8,96% | 353,93 | 357,59 | -1,02% | +4,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-07 | 91,59 | 91,39 | +0,22% | -5,66% | 398,09 | 400,37 | -0,57% | +4,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-07 | 125,87 | 125,52 | +0,28% | -8,08% | 395,04 | 399,15 | -1,03% | +5,10% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-07 | 93,99 | 93,74 | +0,27% | +0,72% | 408,52 | 410,67 | -0,52% | +11,84% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-07 | 91,15 | 90,84 | +0,34% | -1,84% | 286,07 | 288,87 | -0,97% | +12,23% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-07 | 91,55 | 91,31 | +0,26% | +0,09% | 397,91 | 400,02 | -0,53% | +11,14% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-07 | 88,71 | 88,42 | +0,33% | -2,51% | 278,42 | 281,18 | -0,98% | +11,47% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-07 | 11,50 | 11,55 | -0,43% | -1,96% | 36,09 | 36,73 | -1,73% | +12,10% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-07 | 10,33 | 10,37 | -0,39% | -2,55% | 32,42 | 32,98 | -1,69% | +11,43% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-07 | 11,33 | 11,38 | -0,44% | -2,41% | 35,56 | 36,19 | -1,74% | +11,58% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-07 | 3,89 | 3,94 | -1,27% | 0,00% | 12,21 | 12,53 | -2,56% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-07 | 49,00 | 48,83 | +0,35% | +3,79% | 212,97 | 213,92 | -0,44% | +15,25% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 89,19 | 88,83 | +0,41% | +0,43% | 387,65 | 389,15 | -0,39% | +11,52% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-07 | 67,45 | 67,17 | +0,42% | +1,14% | 211,69 | 213,60 | -0,89% | +15,64% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-07 | 67,44 | 67,16 | +0,42% | +1,14% | 211,66 | 213,57 | -0,89% | +15,64% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-07 | 46,03 | 45,87 | +0,35% | +3,09% | 200,06 | 200,95 | -0,44% | +14,47% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 86,29 | 85,94 | +0,41% | -0,24% | 375,05 | 376,50 | -0,38% | +10,77% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-07 | 63,39 | 63,13 | +0,41% | +0,46% | 198,95 | 200,75 | -0,90% | +14,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-07 | 108,15 | 107,21 | +0,88% | +4,72% | 470,06 | 469,68 | +0,08% | +16,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 97,65 | 96,73 | +0,95% | +1,47% | 424,43 | 423,76 | +0,16% | +12,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-07 | 149,50 | 148,10 | +0,95% | +2,04% | 469,21 | 470,96 | -0,37% | +16,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-07 | 147,91 | 146,52 | +0,95% | +2,06% | 464,22 | 465,93 | -0,37% | +16,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-07 | 105,75 | 104,83 | +0,88% | +4,28% | 459,63 | 459,25 | +0,08% | +15,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 96,11 | 95,21 | +0,95% | +1,02% | 417,73 | 417,11 | +0,15% | +12,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-07 | 145,69 | 144,33 | +0,94% | +1,61% | 457,25 | 458,97 | -0,37% | +16,18% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-07 | 73,87 | 73,52 | +0,48% | +0,48% | 231,84 | 233,79 | -0,84% | +14,88% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-07 | 73,90 | 73,54 | +0,49% | +0,48% | 231,94 | 233,86 | -0,82% | +14,88% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-07 | 70,97 | 70,63 | +0,48% | +0,06% | 222,74 | 224,60 | -0,83% | +14,40% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-07 | 2,74 | 2,78 | -1,44% | -11,90% | 11,91 | 12,18 | -2,22% | -2,17% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-07 | 2,80 | 2,84 | -1,41% | -12,77% | 12,17 | 12,44 | -2,19% | -3,14% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-07 | 3,15 | 3,13 | +0,64% | -24,46% | 13,69 | 13,71 | -0,15% | -16,12% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-07 | 3,12 | 3,10 | +0,65% | -24,82% | 13,56 | 13,58 | -0,15% | -16,52% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-07 | 9,37 | 9,40 | -0,32% | -15,89% | 40,73 | 41,18 | -1,10% | -6,60% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-07 | 2,11 | 2,12 | -0,47% | -24,10% | 9,17 | 9,29 | -1,26% | -15,72% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-07 | 2,77 | 2,75 | +0,73% | -26,33% | 12,04 | 12,05 | -0,07% | -18,20% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-07 | 2,77 | 2,75 | +0,73% | -26,72% | 12,04 | 12,05 | -0,07% | -18,63% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 12,85 | 12,94 | -0,70% | -12,53% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 12,99 | 13,08 | -0,69% | -13,86% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-07 | 2,49 | 2,49 | 0,00% | -17,55% | 10,82 | 10,91 | -0,79% | -8,45% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-07 | 1,97 | 1,98 | -0,51% | -18,60% | 8,56 | 8,67 | -1,29% | -9,61% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-07 | 3,09 | 3,08 | +0,32% | +14,87% | 13,43 | 13,49 | -0,47% | +27,55% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-07 | 3,40 | 3,38 | +0,59% | +9,32% | 14,78 | 14,81 | -0,20% | +21,40% | |
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)