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 | 2011-11-08 | 122,05 | 120,09 | +1,63% | -1,21% | 534,14 | 521,96 | +2,33% | +10,32% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-08 | 1263,53 | 1243,20 | +1,64% | -1,06% | 5529,71 | 5403,44 | +2,34% | +10,49% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-08 | 1309,04 | 1287,97 | +1,64% | -0,32% | 5728,88 | 5598,03 | +2,34% | +11,31% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-08 | 1296,16 | 1275,29 | +1,64% | -0,99% | 5672,51 | 5542,92 | +2,34% | +10,56% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-08 | 114,81 | 114,15 | +0,58% | -1,20% | 502,45 | 496,14 | +1,27% | +10,34% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-08 | 113,56 | 112,90 | +0,58% | -2,26% | 580,11 | 567,42 | +2,24% | +11,40% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-08 | 91,67 | 91,14 | +0,58% | -1,56% | 401,19 | 396,13 | +1,28% | +9,93% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-08 | 10,16 | 10,06 | +0,99% | -2,31% | 32,42 | 31,57 | +2,69% | +12,76% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-08 | 100,95 | 100,37 | +0,58% | -1,93% | 441,80 | 436,25 | +1,27% | +9,51% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-08 | 1064,94 | 1058,76 | +0,58% | -0,05% | 4660,60 | 4601,79 | +1,28% | +11,61% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-08 | 69,29 | 69,05 | +0,35% | -8,54% | 303,24 | 300,12 | +1,04% | +2,13% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-08 | 54,72 | 54,53 | +0,35% | -9,22% | 239,48 | 237,01 | +1,04% | +1,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-08 | 17,01 | 17,03 | -0,12% | -11,87% | 74,44 | 74,02 | +0,57% | -1,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-08 | 15,74 | 15,70 | +0,25% | -13,04% | 50,23 | 49,27 | +1,94% | +0,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-08 | 17,14 | 17,16 | -0,12% | -11,60% | 75,01 | 74,58 | +0,57% | -1,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-08 | 17,94 | 17,89 | +0,28% | -12,74% | 57,25 | 56,15 | +1,97% | +0,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-08 | 91,63 | 89,04 | +2,91% | -16,96% | 401,01 | 387,00 | +3,62% | -7,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-08 | 5,79 | 5,63 | +2,84% | -16,93% | 25,34 | 24,47 | +3,55% | -7,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-08 | 5,66 | 5,50 | +2,91% | -17,25% | 24,77 | 23,91 | +3,62% | -7,59% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-08 | 7,41 | 7,20 | +2,92% | -21,42% | 32,43 | 31,29 | +3,63% | -12,25% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-08 | 75,76 | 75,95 | -0,25% | 0,00% | 331,56 | 330,11 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-08 | 113,77 | 114,06 | -0,25% | -23,73% | 581,18 | 573,25 | +1,38% | -13,06% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-08 | 8,06 | 8,04 | +0,25% | 0,00% | 3,31 | 3,25 | +1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-08 | 41,96 | 41,89 | +0,17% | -23,82% | 133,91 | 131,47 | +1,85% | -12,07% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-08 | 8,73 | 8,72 | +0,11% | 0,00% | 21,89 | 21,60 | +1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-08 | 7,92 | 7,90 | +0,25% | 0,00% | 25,28 | 24,79 | +1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-08 | 107,26 | 107,52 | -0,24% | -23,52% | 469,41 | 467,32 | +0,45% | -14,59% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-08 | 1758,46 | 1755,64 | +0,16% | -23,03% | 5611,77 | 5510,08 | +1,85% | -11,16% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-08 | 832,01 | 830,67 | +0,16% | 0,00% | 2655,19 | 2607,06 | +1,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-08 | 104,17 | 102,40 | +1,73% | -2,42% | 455,89 | 445,07 | +2,43% | +8,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-08 | 106,54 | 104,72 | +1,74% | -1,63% | 466,26 | 455,15 | +2,44% | +9,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-08 | 104,37 | 102,59 | +1,74% | -2,37% | 456,76 | 445,90 | +2,44% | +9,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-08 | 1087,43 | 1068,88 | +1,74% | -1,67% | 4759,03 | 4645,78 | +2,44% | +9,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-08 | 1132,26 | 1112,94 | +1,74% | -0,76% | 4955,22 | 4837,28 | +2,44% | +10,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-08 | 1095,11 | 1076,42 | +1,74% | -1,54% | 4792,64 | 4678,55 | +2,44% | +9,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-08 | 121,37 | 119,42 | +1,63% | -1,34% | 531,16 | 519,05 | +2,33% | +10,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-08 | 117,33 | 115,45 | +1,63% | -1,95% | 513,48 | 501,79 | +2,33% | +9,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-08 | 1084,13 | 1066,67 | +1,64% | -0,02% | 4744,59 | 4636,17 | +2,34% | +11,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-08 | 144,33 | 142,00 | +1,64% | -2,20% | 737,29 | 713,68 | +3,31% | +11,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-08 | 29611,70 | 29046,10 | +1,95% | 0,00% | 422,14 | 415,48 | +1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-08 | 121,46 | 120,09 | +1,14% | -4,17% | 531,56 | 521,96 | +1,84% | +7,01% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-08 | 1240,11 | 1226,04 | +1,15% | -3,20% | 5427,22 | 5328,86 | +1,85% | +8,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-08 | 93,41 | 92,17 | +1,35% | 0,00% | 408,80 | 400,61 | +2,04% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-08 | 156,90 | 154,83 | +1,34% | -5,19% | 686,66 | 672,95 | +2,04% | +5,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-08 | 153,86 | 151,82 | +1,34% | -5,90% | 673,35 | 659,87 | +2,04% | +5,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-08 | 1605,39 | 1584,08 | +1,35% | -4,34% | 7025,83 | 6885,05 | +2,04% | +6,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-08 | 77,67 | 77,42 | +0,32% | -19,32% | 339,92 | 336,50 | +1,02% | -9,90% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-08 | 23910,30 | 23759,70 | +0,63% | 0,00% | 340,87 | 339,86 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-08 | 6,20 | 6,15 | +0,81% | -20,21% | 19,79 | 19,30 | +2,51% | -7,90% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-08 | 78,75 | 78,50 | +0,32% | -19,93% | 344,64 | 341,19 | +1,01% | -10,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-08 | 845,03 | 842,30 | +0,32% | -18,74% | 3698,19 | 3660,97 | +1,02% | -9,26% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-08 | 8,14 | 8,04 | +1,24% | -5,13% | 25,98 | 25,23 | +2,95% | +9,51% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-08 | 11,85 | 11,71 | +1,20% | -5,43% | 51,86 | 50,90 | +1,89% | +5,61% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-08 | 5,61 | 5,56 | +0,90% | -3,94% | 24,55 | 24,17 | +1,60% | +7,27% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-08 | 7,12 | 7,06 | +0,85% | -4,69% | 31,16 | 30,69 | +1,55% | +6,44% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-08 | 7,45 | 7,39 | +0,81% | -3,25% | 32,60 | 32,12 | +1,51% | +8,05% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-08 | 11,60 | 11,54 | +0,52% | -8,95% | 37,02 | 36,22 | +2,21% | +5,10% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-08 | 78,62 | 78,77 | -0,19% | -7,92% | 250,90 | 247,22 | +1,49% | +6,29% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-08 | 107,98 | 108,63 | -0,60% | -6,32% | 472,56 | 472,15 | +0,09% | +4,61% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-08 | 9,43 | 9,45 | -0,21% | -8,45% | 23,65 | 23,41 | +1,00% | +6,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-08 | 82,96 | 83,12 | -0,19% | -7,35% | 264,75 | 260,87 | +1,49% | +6,94% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-08 | 80,74 | 80,89 | -0,19% | -7,81% | 257,67 | 253,87 | +1,49% | +6,41% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-08 | 87,07 | 87,24 | -0,19% | -6,53% | 277,87 | 273,80 | +1,48% | +7,89% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-08 | 80,06 | 80,21 | -0,19% | -8,05% | 255,50 | 251,74 | +1,49% | +6,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-08 | 101,67 | 100,62 | +1,04% | +2,35% | 444,95 | 437,33 | +1,74% | +14,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-08 | 10,02 | 9,87 | +1,52% | +1,11% | 31,98 | 30,98 | +3,23% | +16,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-08 | 88,88 | 87,95 | +1,06% | +1,58% | 388,97 | 382,27 | +1,75% | +13,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-08 | 1553,94 | 1537,69 | +1,06% | +3,14% | 6800,66 | 6683,42 | +1,75% | +15,17% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-08 | 1105,25 | 1089,25 | +1,47% | +2,34% | 3527,18 | 3418,61 | +3,18% | +18,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-08 | 845,88 | 833,66 | +1,47% | -0,20% | 3701,91 | 3623,42 | +2,17% | +11,44% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-08 | 89,43 | 89,21 | +0,25% | -18,93% | 285,40 | 279,99 | +1,93% | -6,42% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-08 | 176,03 | 176,31 | -0,16% | -17,08% | 770,38 | 766,31 | +0,53% | -7,41% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-08 | 89,54 | 89,32 | +0,25% | -18,92% | 285,75 | 280,33 | +1,93% | -6,42% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-08 | 173,26 | 173,53 | -0,16% | -17,77% | 758,25 | 754,23 | +0,53% | -8,17% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-08 | 9,64 | 9,52 | +1,26% | 0,00% | 42,19 | 41,38 | +1,96% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-08 | 9,62 | 9,51 | +1,16% | 0,00% | 42,10 | 41,33 | +1,85% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-08 | 11,74 | 11,73 | +0,09% | -7,70% | 37,47 | 36,81 | +1,77% | +6,53% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 8,46 | 8,47 | -0,12% | 0,00% | 37,02 | 36,81 | +0,57% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 17,21 | 17,28 | -0,41% | -19,95% | 75,32 | 75,11 | +0,28% | -10,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-08 | 14,79 | 14,87 | -0,54% | -20,23% | 75,55 | 74,74 | +1,09% | -9,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-08 | 23,82 | 23,86 | -0,17% | -20,31% | 76,02 | 74,88 | +1,51% | -8,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 16,42 | 16,49 | -0,42% | -20,37% | 71,86 | 71,67 | +0,26% | -11,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-08 | 22,72 | 22,76 | -0,18% | -20,73% | 72,51 | 71,43 | +1,50% | -8,50% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-08 | 14,30 | 14,38 | -0,56% | -20,64% | 73,05 | 72,27 | +1,08% | -9,55% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,24 | 10,08 | +1,59% | -21,95% | 44,81 | 43,81 | +2,29% | -12,84% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-08 | 10,94 | 10,77 | +1,58% | -20,61% | 34,91 | 33,80 | +3,29% | -8,36% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,10 | 9,94 | +1,61% | -22,37% | 44,20 | 43,20 | +2,31% | -13,31% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-08 | 10,29 | 10,13 | +1,58% | -11,83% | 45,03 | 44,03 | +2,28% | -1,53% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 9,97 | 9,82 | +1,53% | -12,31% | 43,63 | 42,68 | +2,23% | -2,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 83,05 | 82,68 | +0,45% | -17,15% | 363,46 | 359,36 | +1,14% | -7,48% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-08 | 114,93 | 114,15 | +0,68% | -17,52% | 366,78 | 358,26 | +2,38% | -4,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 77,89 | 77,55 | +0,44% | -17,57% | 340,88 | 337,06 | +1,13% | -7,95% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-08 | 107,80 | 107,06 | +0,69% | -17,92% | 344,02 | 336,01 | +2,39% | -5,26% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-08 | 10,12 | 10,06 | +0,60% | 0,00% | 32,30 | 31,57 | +2,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,05 | 9,99 | +0,60% | 0,00% | 43,98 | 43,42 | +1,30% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-08 | 28,32 | 28,27 | +0,18% | -13,31% | 90,38 | 88,73 | +1,86% | +0,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 19,20 | 19,21 | -0,05% | -13,40% | 84,03 | 83,49 | +0,64% | -3,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-08 | 26,58 | 26,53 | +0,19% | -13,76% | 84,82 | 83,26 | +1,87% | -0,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 14,11 | 13,85 | +1,88% | -13,86% | 61,75 | 60,20 | +2,58% | -3,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-08 | 19,53 | 19,12 | +2,14% | -14,23% | 62,33 | 60,01 | +3,86% | -1,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 13,29 | 13,04 | +1,92% | -14,26% | 58,16 | 56,68 | +2,62% | -4,25% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-08 | 18,40 | 18,01 | +2,17% | -14,62% | 58,72 | 56,52 | +3,88% | -1,45% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 13,64 | 13,44 | +1,49% | -7,34% | 59,69 | 58,42 | +2,19% | +3,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-08 | 18,88 | 18,56 | +1,72% | -7,72% | 60,25 | 58,25 | +3,44% | +6,51% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 13,32 | 13,13 | +1,45% | -7,82% | 58,29 | 57,07 | +2,15% | +2,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 66,44 | 65,32 | +1,71% | -9,32% | 290,77 | 283,91 | +2,42% | +1,26% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-08 | 9,49 | 9,32 | +1,82% | -9,10% | 30,29 | 29,25 | +3,54% | +4,92% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-08 | 91,96 | 90,18 | +1,97% | -9,72% | 293,47 | 283,03 | +3,69% | +4,21% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 62,42 | 61,36 | +1,73% | -9,77% | 273,18 | 266,69 | +2,43% | +0,76% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 19,12 | 18,84 | +1,49% | -3,97% | 83,68 | 81,89 | +2,19% | +7,24% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-08 | 26,46 | 26,01 | +1,73% | -4,37% | 84,44 | 81,63 | +3,44% | +10,38% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 18,47 | 18,20 | +1,48% | -4,45% | 80,83 | 79,10 | +2,18% | +6,70% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-08 | 25,56 | 25,13 | +1,71% | -4,88% | 81,57 | 78,87 | +3,42% | +9,80% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 33,43 | 32,90 | +1,61% | -5,46% | 146,30 | 143,00 | +2,31% | +5,58% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-08 | 28,73 | 28,30 | +1,52% | -5,77% | 146,76 | 142,23 | +3,19% | +7,40% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-08 | 46,27 | 45,43 | +1,85% | -5,88% | 147,66 | 142,58 | +3,56% | +8,64% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 32,05 | 31,54 | +1,62% | -5,96% | 140,26 | 137,09 | +2,32% | +5,02% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-08 | 44,36 | 43,55 | +1,86% | -6,35% | 141,57 | 136,68 | +3,57% | +8,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 8,68 | 8,62 | +0,70% | -1,14% | 37,99 | 37,47 | +1,39% | +10,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-08 | 12,01 | 11,91 | +0,84% | -1,64% | 38,33 | 37,38 | +2,54% | +13,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-08 | 8,51 | 8,43 | +0,95% | -2,74% | 37,24 | 36,64 | +1,65% | +8,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 8,43 | 8,38 | +0,60% | -1,75% | 36,89 | 36,42 | +1,29% | +9,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 8,43 | 8,36 | +0,84% | -3,33% | 36,89 | 36,34 | +1,53% | +7,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-08 | 11,67 | 11,57 | +0,86% | -2,10% | 37,24 | 36,31 | +2,56% | +13,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 6,43 | 6,39 | +0,63% | -3,60% | 28,14 | 27,77 | +1,32% | +7,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-08 | 9,35 | 9,28 | +0,75% | -2,30% | 29,84 | 29,13 | +2,45% | +12,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 6,29 | 6,24 | +0,80% | -3,97% | 27,53 | 27,12 | +1,50% | +7,24% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,93 | 9,83 | +1,02% | 0,00% | 43,46 | 42,73 | +1,71% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 10,43 | 10,32 | +1,07% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-08 | 10,73 | 10,62 | +1,04% | 0,00% | 34,24 | 33,33 | +2,74% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 7,73 | 7,68 | +0,65% | 0,00% | 33,83 | 33,38 | +1,35% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 22,73 | 22,58 | +0,66% | -7,03% | 99,48 | 98,14 | +1,36% | +3,82% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-08 | 31,46 | 31,17 | +0,93% | -7,44% | 100,40 | 97,83 | +2,63% | +6,83% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 21,39 | 21,25 | +0,66% | -7,48% | 93,61 | 92,36 | +1,35% | +3,32% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-08 | 29,60 | 29,33 | +0,92% | -7,90% | 94,46 | 92,05 | +2,62% | +6,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 42,84 | 42,73 | +0,26% | -1,81% | 187,49 | 185,72 | +0,95% | +9,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-08 | 59,29 | 58,99 | +0,51% | -2,24% | 189,21 | 185,14 | +2,20% | +12,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 40,94 | 40,84 | +0,24% | -2,29% | 179,17 | 177,51 | +0,94% | +9,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-08 | 56,66 | 56,38 | +0,50% | -2,71% | 180,82 | 176,95 | +2,19% | +12,29% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 15,76 | 15,97 | -1,31% | -26,22% | 68,97 | 69,41 | -0,63% | -17,61% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-08 | 21,81 | 22,05 | -1,09% | -26,54% | 69,60 | 69,20 | +0,58% | -15,21% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 15,33 | 15,54 | -1,35% | -26,58% | 67,09 | 67,54 | -0,67% | -18,01% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-08 | 21,22 | 21,45 | -1,07% | -26,90% | 67,72 | 67,32 | +0,59% | -15,63% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-08 | 603,00 | 616,00 | -2,11% | -15,78% | 24,66 | 24,78 | -0,50% | +0,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 5,78 | 5,89 | -1,87% | -11,08% | 25,30 | 25,60 | -1,19% | -0,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 4,12 | 4,21 | -2,14% | -15,75% | 18,03 | 18,30 | -1,46% | -5,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-08 | 8,00 | 8,13 | -1,60% | -11,50% | 25,53 | 25,52 | +0,06% | +2,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 5,61 | 5,72 | -1,92% | -11,65% | 24,55 | 24,86 | -1,25% | -1,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 4,04 | 4,13 | -2,18% | -16,01% | 17,68 | 17,95 | -1,50% | -6,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-08 | 7,77 | 7,90 | -1,65% | -12,00% | 24,80 | 24,79 | +0,01% | +1,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 25,58 | 25,80 | -0,85% | -0,43% | 111,95 | 112,14 | -0,17% | +11,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 18,87 | 19,07 | -1,05% | -5,27% | 82,58 | 82,89 | -0,37% | +5,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-08 | 35,41 | 35,62 | -0,59% | -0,84% | 113,00 | 111,79 | +1,08% | +14,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 24,00 | 24,20 | -0,83% | -0,91% | 105,03 | 105,18 | -0,14% | +10,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-08 | 33,22 | 33,41 | -0,57% | -1,34% | 106,02 | 104,86 | +1,10% | +13,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 60,42 | 60,44 | -0,03% | -18,10% | 264,42 | 262,70 | +0,66% | -8,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-08 | 51,92 | 51,99 | -0,13% | -18,36% | 265,23 | 261,30 | +1,50% | -6,95% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 10,62 | 10,59 | +0,28% | -17,99% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-08 | 83,62 | 83,45 | +0,20% | -18,46% | 266,86 | 261,91 | +1,89% | -5,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 57,68 | 57,70 | -0,03% | -18,51% | 252,43 | 250,79 | +0,66% | -9,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-08 | 49,56 | 49,63 | -0,14% | -18,78% | 253,17 | 249,44 | +1,50% | -7,43% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-08 | 79,82 | 79,66 | +0,20% | -18,87% | 254,73 | 250,01 | +1,89% | -6,36% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-08 | 8,88 | 8,80 | +0,91% | 0,00% | 28,34 | 27,62 | +2,61% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 6,40 | 6,36 | +0,63% | 0,00% | 28,01 | 27,64 | +1,32% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 4,62 | 4,62 | 0,00% | -19,65% | 20,22 | 20,08 | +0,69% | -10,27% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-08 | 6,39 | 6,38 | +0,16% | -20,13% | 20,39 | 20,02 | +1,84% | -7,80% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 4,39 | 4,39 | 0,00% | -20,04% | 19,21 | 19,08 | +0,69% | -10,70% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-08 | 6,07 | 6,06 | +0,17% | -20,55% | 19,37 | 19,02 | +1,85% | -8,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 17,28 | 17,43 | -0,86% | -13,60% | 75,62 | 75,76 | -0,18% | -3,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-08 | 14,85 | 14,99 | -0,93% | -13,91% | 75,86 | 75,34 | +0,69% | -1,88% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-08 | 23,91 | 24,07 | -0,66% | -14,02% | 76,30 | 75,54 | +1,01% | -0,76% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 16,51 | 16,65 | -0,84% | -14,06% | 72,25 | 72,37 | -0,16% | -4,02% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-08 | 22,84 | 22,99 | -0,65% | -14,46% | 72,89 | 72,15 | +1,02% | -1,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 70,65 | 69,92 | +1,04% | -3,89% | 309,19 | 303,90 | +1,74% | +7,33% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-08 | 60,71 | 60,14 | +0,95% | -4,20% | 310,13 | 302,26 | +2,60% | +9,19% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-08 | 97,77 | 96,53 | +1,28% | -4,33% | 312,01 | 302,96 | +2,99% | +10,43% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 66,35 | 65,67 | +1,04% | -4,37% | 290,37 | 285,43 | +1,73% | +6,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-08 | 57,02 | 56,49 | +0,94% | -4,66% | 291,28 | 283,91 | +2,60% | +8,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 33,31 | 32,99 | +0,97% | +1,49% | 145,78 | 143,39 | +1,67% | +13,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-08 | 28,63 | 28,38 | +0,88% | +1,17% | 146,25 | 142,63 | +2,54% | +15,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-08 | 46,10 | 45,55 | +1,21% | +1,03% | 147,12 | 142,96 | +2,91% | +16,61% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-08 | 32,72 | 32,34 | +1,18% | -0,24% | 143,20 | 140,56 | +1,87% | +11,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 31,74 | 31,43 | +0,99% | +0,99% | 138,91 | 136,61 | +1,68% | +12,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 29,09 | 28,74 | +1,22% | -0,72% | 127,31 | 124,92 | +1,92% | +10,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-08 | 43,93 | 43,40 | +1,22% | +0,55% | 140,19 | 136,21 | +2,92% | +16,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 11,53 | 11,46 | +0,61% | +4,82% | 50,46 | 49,81 | +1,31% | +17,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,26 | 11,16 | +0,90% | +3,11% | 49,28 | 48,51 | +1,59% | +15,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-08 | 15,95 | 15,82 | +0,82% | +4,32% | 50,90 | 49,65 | +2,52% | +20,41% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 11,06 | 10,99 | +0,64% | +4,34% | 48,40 | 47,77 | +1,33% | +16,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,42 | 10,33 | +0,87% | +2,66% | 45,60 | 44,90 | +1,57% | +14,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-08 | 15,30 | 15,18 | +0,79% | +3,80% | 48,83 | 47,64 | +2,49% | +19,81% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 6,73 | 6,69 | +0,60% | -1,03% | 29,45 | 29,08 | +1,29% | +10,52% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-08 | 9,31 | 9,23 | +0,87% | -1,59% | 29,71 | 28,97 | +2,56% | +13,60% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 6,43 | 6,39 | +0,63% | -1,53% | 28,14 | 27,77 | +1,32% | +9,96% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-08 | 8,90 | 8,83 | +0,79% | -1,98% | 28,40 | 27,71 | +2,49% | +13,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 84,93 | 83,90 | +1,23% | -2,13% | 371,69 | 364,66 | +1,93% | +9,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-08 | 117,54 | 115,83 | +1,48% | -2,57% | 375,11 | 363,53 | +3,18% | +12,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 79,76 | 78,80 | +1,22% | -2,62% | 349,06 | 342,50 | +1,92% | +8,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-08 | 110,39 | 108,78 | +1,48% | -3,05% | 352,29 | 341,41 | +3,19% | +11,91% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,23 | 11,10 | +1,17% | -5,23% | 49,15 | 48,24 | +1,87% | +5,83% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 8,80 | 8,69 | +1,27% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-08 | 11,60 | 11,47 | +1,13% | -3,49% | 37,02 | 36,00 | +2,83% | +11,39% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 8,31 | 8,24 | +0,85% | -3,60% | 36,37 | 35,81 | +1,55% | +7,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 17,86 | 17,71 | +0,85% | +1,36% | 78,16 | 76,97 | +1,54% | +13,19% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 7,58 | 7,50 | +1,07% | -0,79% | 33,17 | 32,60 | +1,76% | +10,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-08 | 24,72 | 24,44 | +1,15% | +0,94% | 78,89 | 76,70 | +2,85% | +16,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 16,94 | 16,80 | +0,83% | +0,83% | 74,14 | 73,02 | +1,53% | +12,60% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 7,43 | 7,35 | +1,09% | -1,20% | 32,52 | 31,95 | +1,79% | +10,33% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-08 | 23,45 | 23,19 | +1,12% | +0,43% | 74,84 | 72,78 | +2,82% | +15,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-08 | 9,87 | 9,75 | +1,23% | -17,75% | 43,20 | 42,38 | +1,93% | -8,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-08 | 13,66 | 13,46 | +1,49% | -18,11% | 43,59 | 42,24 | +3,19% | -5,47% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 9,42 | 9,31 | +1,18% | -18,23% | 41,23 | 40,47 | +1,88% | -8,69% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-08 | 13,04 | 12,85 | +1,48% | -18,55% | 41,61 | 40,33 | +3,19% | -5,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 47,60 | 47,14 | +0,98% | -0,27% | 208,32 | 204,89 | +1,67% | +11,37% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,69 | 11,55 | +1,21% | -2,09% | 51,16 | 50,20 | +1,91% | +9,33% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-08 | 65,88 | 65,07 | +1,24% | -0,71% | 210,24 | 204,22 | +2,95% | +14,61% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 44,70 | 44,27 | +0,97% | -0,78% | 195,62 | 192,41 | +1,67% | +10,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,46 | 11,31 | +1,33% | -2,47% | 50,15 | 49,16 | +2,03% | +8,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-08 | 61,87 | 61,12 | +1,23% | -1,21% | 197,45 | 191,82 | +2,93% | +14,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 11,62 | 11,53 | +0,78% | +5,44% | 50,85 | 50,11 | +1,48% | +17,75% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-08 | 16,08 | 15,92 | +1,01% | +5,03% | 51,32 | 49,96 | +2,70% | +21,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 11,03 | 10,95 | +0,73% | +4,85% | 48,27 | 47,59 | +1,43% | +17,09% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-08 | 15,27 | 15,12 | +0,99% | +4,45% | 48,73 | 47,45 | +2,69% | +20,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 51,40 | 50,56 | +1,66% | -13,45% | 224,95 | 219,75 | +2,36% | -3,35% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 6,85 | 6,72 | +1,93% | -15,74% | 29,98 | 29,21 | +2,64% | -5,91% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 10,83 | 10,62 | +1,98% | -14,05% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-08 | 71,13 | 69,81 | +1,89% | -13,84% | 227,00 | 219,10 | +3,60% | -0,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 48,39 | 47,60 | +1,66% | -13,88% | 211,77 | 206,89 | +2,36% | -3,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 6,71 | 6,59 | +1,82% | -16,23% | 29,37 | 28,64 | +2,52% | -6,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-08 | 66,97 | 65,72 | +1,90% | -14,26% | 213,72 | 206,26 | +3,62% | -1,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 8,95 | 8,87 | +0,90% | +0,56% | 39,17 | 38,55 | +1,60% | +12,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-08 | 7,69 | 7,63 | +0,79% | +0,13% | 39,28 | 38,35 | +2,44% | +14,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-08 | 12,38 | 12,25 | +1,06% | 0,00% | 39,51 | 38,45 | +2,76% | +15,43% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 8,57 | 8,50 | +0,82% | 0,00% | 37,51 | 36,94 | +1,52% | +11,67% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-08 | 11,86 | 11,74 | +1,02% | -0,42% | 37,85 | 36,85 | +2,72% | +14,94% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 97,88 | 96,70 | +1,22% | -4,57% | 428,36 | 420,30 | +1,92% | +6,57% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 96,93 | 95,75 | +1,23% | -5,07% | 424,20 | 416,17 | +1,93% | +6,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 88,00 | 88,00 | 0,00% | -16,83% | 385,12 | 382,48 | +0,69% | -7,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-08 | 75,00 | 75,00 | 0,00% | -17,65% | 383,13 | 376,94 | +1,64% | -6,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-08 | 125,63 | 125,63 | 0,00% | -17,29% | 400,92 | 394,29 | +1,68% | -4,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-08 | 170,86 | 170,62 | +0,14% | -4,86% | 747,75 | 741,58 | +0,83% | +6,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-08 | 107,80 | 107,65 | +0,14% | -7,48% | 471,78 | 467,89 | +0,83% | +3,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-08 | 359,94 | 356,62 | +0,93% | -7,90% | 1575,24 | 1550,01 | +1,63% | +2,85% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-08 | 1108,41 | 1100,46 | +0,72% | +8,46% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-08 | 215,25 | 213,27 | +0,93% | -10,74% | 942,02 | 926,96 | +1,62% | -0,32% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-08 | 122,27 | 121,14 | +0,93% | -8,54% | 535,10 | 526,52 | +1,63% | +2,14% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-08 | 137,48 | 137,29 | +0,14% | -19,82% | 438,74 | 430,88 | +1,82% | -7,45% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-08 | 126,47 | 126,29 | +0,14% | -20,97% | 403,60 | 396,36 | +1,83% | -8,78% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-08 | 131,99 | 131,81 | +0,14% | -20,42% | 421,22 | 413,69 | +1,82% | -8,14% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-08 | 71,40 | 70,71 | +0,98% | -14,08% | 227,86 | 221,92 | +2,67% | -0,83% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-08 | 72,77 | 72,07 | +0,97% | -13,45% | 232,23 | 226,19 | +2,67% | -0,10% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-08 | 10,67 | 10,54 | +1,23% | +2,01% | 34,05 | 33,08 | +2,94% | +17,74% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 11,76 | 11,65 | +0,94% | +2,17% | 51,47 | 50,64 | +1,64% | +14,10% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-08 | 18,65 | 18,49 | +0,87% | -6,14% | 59,52 | 58,03 | +2,56% | +8,34% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,21 | 9,23 | -0,22% | -10,41% | 40,31 | 40,12 | +0,47% | +0,05% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 18,14 | 18,21 | -0,38% | -12,24% | 79,39 | 79,15 | +0,30% | -2,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-08 | 15,34 | 15,34 | 0,00% | -13,04% | 48,95 | 48,14 | +1,68% | +0,38% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,68 | 9,76 | -0,82% | 0,00% | 42,36 | 42,42 | -0,14% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-08 | 9,74 | 9,80 | -0,61% | 0,00% | 31,08 | 30,76 | +1,06% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 8,27 | 8,32 | -0,60% | 0,00% | 36,19 | 36,16 | +0,09% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-08 | 10,07 | 10,12 | -0,49% | -20,83% | 44,07 | 43,99 | +0,19% | -11,59% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-08 | 10,12 | 10,15 | -0,30% | -21,67% | 32,30 | 31,86 | +1,38% | -9,59% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 12,45 | 12,47 | -0,16% | -17,82% | 54,49 | 54,20 | +0,53% | -8,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-08 | 10,88 | 10,86 | +0,18% | -18,62% | 34,72 | 34,08 | +1,87% | -6,07% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 9,16 | 9,17 | -0,11% | 0,00% | 40,09 | 39,86 | +0,58% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 12,05 | 11,96 | +0,75% | -11,40% | 52,74 | 51,98 | +1,45% | -1,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-08 | 12,41 | 12,28 | +1,06% | -12,30% | 39,60 | 38,54 | +2,76% | +1,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 11,65 | 11,56 | +0,78% | -12,01% | 50,99 | 50,24 | +1,47% | -1,74% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 7,87 | 7,78 | +1,16% | -15,47% | 34,44 | 33,81 | +1,86% | -5,60% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,57 | 9,50 | +0,74% | -4,87% | 41,88 | 41,29 | +1,43% | +6,23% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,77 | 9,68 | +0,93% | -9,03% | 42,76 | 42,07 | +1,63% | +1,59% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 22,14 | 21,93 | +0,96% | -9,67% | 96,89 | 95,32 | +1,65% | +0,87% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 8,76 | 8,67 | +1,04% | -8,18% | 38,34 | 37,68 | +1,74% | +2,54% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 8,38 | 8,30 | +0,96% | -8,91% | 36,67 | 36,08 | +1,66% | +1,72% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 8,52 | 8,42 | +1,19% | -1,84% | 37,29 | 36,60 | +1,89% | +9,61% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 28,76 | 28,44 | +1,13% | -2,64% | 125,86 | 123,61 | +1,82% | +8,72% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,30 | 9,27 | +0,32% | -11,76% | 40,70 | 40,29 | +1,02% | -1,47% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 14,35 | 14,31 | +0,28% | -12,45% | 62,80 | 62,20 | +0,97% | -2,23% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 8,05 | 7,97 | +1,00% | -16,32% | 35,23 | 34,64 | +1,70% | -6,55% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,54 | 9,45 | +0,95% | -11,09% | 41,75 | 41,07 | +1,65% | -0,71% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 11,17 | 11,13 | +0,36% | +0,18% | 48,88 | 48,38 | +1,05% | +11,87% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 10,27 | 10,24 | +0,29% | -0,68% | 44,95 | 44,51 | +0,99% | +10,92% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 13,80 | 13,70 | +0,73% | -16,36% | 60,39 | 59,55 | +1,43% | -6,60% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 10,04 | 9,95 | +0,90% | +0,70% | 43,94 | 43,25 | +1,60% | +12,46% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 14,54 | 14,41 | +0,90% | -0,07% | 63,63 | 62,63 | +1,60% | +11,59% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 30,13 | 29,86 | +0,90% | -7,69% | 131,86 | 129,78 | +1,60% | +3,08% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,88 | 9,82 | +0,61% | -2,27% | 43,24 | 42,68 | +1,31% | +9,13% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 9,51 | 9,46 | +0,53% | -3,06% | 41,62 | 41,12 | +1,22% | +8,26% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 8,54 | 8,57 | -0,35% | -7,38% | 37,37 | 37,25 | +0,34% | +3,44% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-08 | 9,99 | 9,99 | 0,00% | -8,26% | 31,88 | 31,35 | +1,68% | +5,89% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 8,19 | 8,21 | -0,24% | -7,98% | 35,84 | 35,68 | +0,45% | +2,76% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 6,44 | 6,40 | +0,63% | -2,13% | 28,18 | 27,82 | +1,32% | +9,30% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 23,25 | 23,34 | -0,39% | -17,90% | 101,75 | 101,44 | +0,30% | -8,32% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 8,71 | 8,68 | +0,35% | -9,83% | 38,12 | 37,73 | +1,04% | +0,69% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 24,39 | 24,31 | +0,33% | -10,53% | 106,74 | 105,66 | +1,02% | -0,09% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-08 | 28,49 | 28,53 | -0,14% | 0,00% | 90,92 | 89,54 | +1,54% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 4,58 | 4,57 | +0,22% | -23,67% | 20,04 | 19,86 | +0,91% | -14,76% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 13,59 | 13,72 | -0,95% | -4,36% | 59,48 | 59,63 | -0,26% | +6,80% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-08 | 49,25 | 49,32 | -0,14% | -15,22% | 215,54 | 214,36 | +0,55% | -5,32% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,56 | 9,59 | -0,31% | -10,82% | 41,84 | 41,68 | +0,38% | -0,41% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-08 | 7,25 | 7,20 | +0,69% | -20,50% | 25,66 | 25,61 | +0,18% | -2,74% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,87 | 9,79 | +0,82% | +2,81% | 43,20 | 42,55 | +1,51% | +14,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-08 | 12,77 | 12,74 | +0,24% | -11,87% | 40,75 | 39,98 | +1,92% | +1,72% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 28,91 | 28,94 | -0,10% | -11,67% | 126,52 | 125,78 | +0,59% | -1,36% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-08 | 12,73 | 12,63 | +0,79% | -5,98% | 55,71 | 54,90 | +1,49% | +4,99% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-08 | 12,44 | 12,34 | +0,81% | -6,75% | 54,44 | 53,63 | +1,51% | +4,14% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-08 | 13,22 | 13,10 | +0,92% | -4,69% | 42,19 | 41,11 | +2,61% | +10,02% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-08 | 542,50 | 546,80 | -0,79% | -4,46% | 22,18 | 22,00 | +0,84% | +13,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 23,46 | 23,41 | +0,21% | -11,17% | 102,67 | 101,75 | +0,91% | -0,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 22,42 | 22,26 | +0,72% | -11,94% | 98,12 | 96,75 | +1,41% | -1,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-08 | 32,54 | 32,31 | +0,71% | -11,67% | 103,84 | 101,41 | +2,41% | +1,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 32,71 | 32,63 | +0,25% | -11,59% | 143,15 | 141,82 | +0,94% | -1,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-08 | 31,15 | 30,93 | +0,71% | -12,40% | 136,32 | 134,43 | +1,41% | -2,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-08 | 12,43 | 12,35 | +0,65% | -10,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-08 | 45,27 | 44,95 | +0,71% | -12,11% | 144,47 | 141,08 | +2,41% | +1,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 25,05 | 25,18 | -0,52% | -11,83% | 109,63 | 109,44 | +0,17% | -1,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-08 | 25,41 | 25,42 | -0,04% | -12,32% | 81,09 | 79,78 | +1,64% | +1,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 9,77 | 9,82 | -0,51% | 0,00% | 42,76 | 42,68 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-08 | 9,55 | 9,55 | 0,00% | 0,00% | 30,48 | 29,97 | +1,68% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-08 | 10,75 | 10,81 | -0,56% | +12,10% | 34,31 | 33,93 | +1,12% | +29,39% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-08 | 9,78 | 9,83 | -0,51% | +11,39% | 31,21 | 30,85 | +1,16% | +28,57% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 14,43 | 14,39 | +0,28% | -18,43% | 63,15 | 62,54 | +0,97% | -8,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,99 | 10,91 | +0,73% | -19,49% | 48,10 | 47,42 | +1,43% | -10,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-08 | 16,50 | 16,38 | +0,73% | -18,92% | 52,66 | 51,41 | +2,43% | -6,41% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 14,00 | 13,96 | +0,29% | -18,84% | 61,27 | 60,68 | +0,98% | -9,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-08 | 9,18 | 9,11 | +0,77% | -18,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-08 | 16,02 | 15,89 | +0,82% | -19,29% | 51,12 | 49,87 | +2,51% | -6,85% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-08 | 22,75 | 22,69 | +0,26% | -17,54% | 72,60 | 71,21 | +1,95% | -4,82% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-08 | 22,76 | 22,70 | +0,26% | -17,95% | 72,63 | 71,24 | +1,95% | -5,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 20,43 | 20,31 | +0,59% | -34,14% | 89,41 | 88,28 | +1,29% | -26,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-08 | 28,27 | 27,97 | +1,07% | -34,51% | 90,22 | 87,78 | +2,77% | -24,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 19,18 | 19,06 | +0,63% | -34,47% | 83,94 | 82,84 | +1,32% | -26,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-08 | 35,41 | 35,17 | +0,68% | -11,25% | 113,00 | 110,38 | +2,38% | +2,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 13,96 | 13,94 | +0,14% | -11,20% | 61,09 | 60,59 | +0,83% | -0,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-08 | 19,31 | 19,18 | +0,68% | -11,67% | 61,62 | 60,20 | +2,37% | +1,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 7,73 | 7,74 | -0,13% | -20,06% | 33,83 | 33,64 | +0,56% | -10,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-08 | 7,48 | 7,46 | +0,27% | -20,59% | 23,87 | 23,41 | +1,95% | -8,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-08 | 7,34 | 7,31 | +0,41% | -20,91% | 23,42 | 22,94 | +2,10% | -8,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 11,24 | 11,12 | +1,08% | -11,15% | 49,19 | 48,33 | +1,78% | -0,78% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 11,47 | 11,34 | +1,15% | -14,72% | 50,20 | 49,29 | +1,84% | -4,77% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-08 | 12,50 | 12,29 | +1,71% | -15,20% | 39,89 | 38,57 | +3,42% | -2,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 6,83 | 6,76 | +1,04% | -11,87% | 29,89 | 29,38 | +1,73% | -1,59% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 11,22 | 11,09 | +1,17% | -15,32% | 49,10 | 48,20 | +1,87% | -5,44% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 12,83 | 12,73 | +0,79% | -8,36% | 56,15 | 55,33 | +1,48% | +2,34% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-08 | 17,74 | 17,51 | +1,31% | -8,84% | 56,61 | 54,96 | +3,02% | +5,22% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 11,99 | 11,89 | +0,84% | -9,03% | 52,47 | 51,68 | +1,54% | +1,59% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,01 | 8,97 | +0,45% | -4,96% | 39,43 | 38,99 | +1,14% | +6,14% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 8,28 | 8,25 | +0,36% | -5,59% | 36,24 | 35,86 | +1,06% | +5,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 17,34 | 17,30 | +0,23% | -13,39% | 75,89 | 75,19 | +0,92% | -3,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-08 | 24,01 | 23,84 | +0,71% | -13,88% | 76,62 | 74,82 | +2,41% | -0,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 16,67 | 16,64 | +0,18% | -14,07% | 72,95 | 72,32 | +0,87% | -4,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 13,83 | 13,86 | -0,22% | -15,88% | 60,53 | 60,24 | +0,47% | -6,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 8,60 | 8,58 | +0,23% | -16,26% | 37,64 | 37,29 | +0,92% | -6,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-08 | 14,02 | 13,99 | +0,21% | -16,40% | 44,74 | 43,91 | +1,90% | -3,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 13,61 | 13,65 | -0,29% | -16,35% | 59,56 | 59,33 | +0,40% | -6,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-08 | 13,34 | 13,31 | +0,23% | -16,52% | 58,38 | 57,85 | +0,92% | -6,78% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 11,31 | 11,28 | +0,27% | -4,88% | 49,50 | 49,03 | +0,96% | +6,22% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 9,61 | 9,58 | +0,31% | -5,60% | 42,06 | 41,64 | +1,01% | +5,42% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 8,91 | 8,85 | +0,68% | -9,36% | 38,99 | 38,47 | +1,37% | +1,22% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-08 | 9,81 | 9,69 | +1,24% | -9,75% | 31,31 | 30,41 | +2,94% | +4,17% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-08 | 25,26 | 25,02 | +0,96% | -8,31% | 80,61 | 78,53 | +2,66% | +5,83% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-08 | 16,80 | 16,63 | +1,02% | -8,94% | 53,61 | 52,19 | +2,72% | +5,10% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-08 | 17,65 | 17,43 | +1,26% | -5,16% | 56,33 | 54,70 | +2,97% | +9,47% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-08 | 16,45 | 16,23 | +1,36% | -5,84% | 52,50 | 50,94 | +3,06% | +8,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,67 | 9,57 | +1,04% | -3,59% | 42,32 | 41,59 | +1,74% | +7,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,70 | 10,54 | +1,52% | -4,29% | 46,83 | 45,81 | +2,22% | +6,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-08 | 10,52 | 10,36 | +1,54% | -4,10% | 33,57 | 32,51 | +3,25% | +10,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 9,57 | 9,47 | +1,06% | -4,20% | 41,88 | 41,16 | +1,75% | +6,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-08 | 9,68 | 9,54 | +1,47% | -4,82% | 30,89 | 29,94 | +3,17% | +9,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-08 | 19,85 | 19,80 | +0,25% | -7,33% | 63,35 | 62,14 | +1,94% | +6,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-08 | 18,32 | 18,27 | +0,27% | -7,99% | 58,46 | 57,34 | +1,96% | +6,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-08 | 28,31 | 28,25 | +0,21% | -18,53% | 90,35 | 88,66 | +1,90% | -5,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-08 | 19,33 | 19,30 | +0,16% | -19,16% | 61,69 | 60,57 | +1,84% | -6,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 11,29 | 11,40 | -0,96% | -8,51% | 49,41 | 49,55 | -0,28% | +2,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,62 | 11,67 | -0,43% | -9,29% | 50,85 | 50,72 | +0,26% | +1,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-08 | 11,73 | 11,79 | -0,51% | -9,07% | 37,43 | 37,00 | +1,16% | +4,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 11,16 | 11,27 | -0,98% | -9,19% | 48,84 | 48,98 | -0,29% | +1,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-08 | 11,60 | 11,66 | -0,51% | -9,73% | 37,02 | 36,59 | +1,16% | +4,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,01 | 8,97 | +0,45% | -2,70% | 39,43 | 38,99 | +1,14% | +8,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-08 | 12,49 | 12,37 | +0,97% | -3,18% | 39,86 | 38,82 | +2,67% | +11,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 8,24 | 8,20 | +0,49% | -3,40% | 36,06 | 35,64 | +1,18% | +7,87% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 20,50 | 20,76 | -1,25% | -18,72% | 89,72 | 90,23 | -0,57% | -9,23% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-08 | 23,46 | 23,65 | -0,80% | -19,16% | 74,87 | 74,23 | +0,87% | -6,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 19,67 | 19,92 | -1,26% | -19,32% | 86,08 | 86,58 | -0,57% | -9,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-08 | 10,99 | 11,08 | -0,81% | -18,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-08 | 22,43 | 22,60 | -0,75% | -19,75% | 71,58 | 70,93 | +0,92% | -7,37% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 3,89 | 3,95 | -1,52% | -4,66% | 17,02 | 17,17 | -0,84% | +6,47% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-08 | 5,39 | 5,45 | -1,10% | -5,27% | 17,20 | 17,10 | +0,56% | +9,34% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 3,56 | 3,62 | -1,66% | -5,32% | 15,58 | 15,73 | -0,98% | +5,73% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-08 | 7,53 | 7,62 | -1,18% | -5,99% | 24,03 | 23,92 | +0,48% | +8,51% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-08 | 5,24 | 5,28 | -0,76% | -12,37% | 16,72 | 16,57 | +0,91% | +1,14% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-08 | 14,29 | 14,39 | -0,69% | -12,81% | 45,60 | 45,16 | +0,98% | +0,64% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,19 | 9,18 | +0,11% | 0,00% | 40,22 | 39,90 | +0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-08 | 81,63 | 81,13 | +0,62% | -16,43% | 260,51 | 254,63 | +2,31% | -3,54% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 9,15 | 9,14 | +0,11% | 0,00% | 40,04 | 39,73 | +0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-08 | 10,04 | 9,98 | +0,60% | -15,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-08 | 42,98 | 42,71 | +0,63% | -16,83% | 137,16 | 134,04 | +2,33% | -4,01% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 3,06 | 3,08 | -0,65% | -10,53% | 13,39 | 13,39 | +0,04% | -0,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 2,58 | 2,58 | 0,00% | -10,73% | 11,29 | 11,21 | +0,69% | -0,31% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-08 | 4,27 | 4,27 | 0,00% | -10,86% | 13,63 | 13,40 | +1,68% | +2,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-08 | 2,54 | 2,54 | 0,00% | -11,19% | 11,12 | 11,04 | +0,69% | -0,82% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-08 | 4,19 | 4,19 | 0,00% | -11,42% | 13,37 | 13,15 | +1,68% | +2,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 33,04 | 32,84 | +0,61% | +0,21% | 144,60 | 142,74 | +1,30% | +11,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 31,42 | 31,09 | +1,06% | -0,35% | 137,51 | 135,13 | +1,76% | +11,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-08 | 45,68 | 45,19 | +1,08% | -0,37% | 145,78 | 141,83 | +2,79% | +15,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 16,84 | 16,74 | +0,60% | -0,53% | 73,70 | 72,76 | +1,29% | +11,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-08 | 23,34 | 23,09 | +1,08% | -1,14% | 74,48 | 72,47 | +2,78% | +14,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 15,17 | 15,06 | +0,73% | -8,61% | 66,39 | 65,46 | +1,43% | +2,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-08 | 21,00 | 20,75 | +1,20% | -9,13% | 67,02 | 65,12 | +2,91% | +4,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 13,04 | 12,94 | +0,77% | -9,26% | 57,07 | 56,24 | +1,47% | +1,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-08 | 17,97 | 17,75 | +1,24% | -9,83% | 57,35 | 55,71 | +2,94% | +4,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 11,21 | 11,15 | +0,54% | -4,19% | 49,06 | 48,46 | +1,23% | +6,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-08 | 12,83 | 12,70 | +1,02% | -4,75% | 40,94 | 39,86 | +2,72% | +9,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 10,69 | 10,64 | +0,47% | -4,98% | 46,78 | 46,25 | +1,16% | +6,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-08 | 12,25 | 12,13 | +0,99% | -5,48% | 39,09 | 38,07 | +2,69% | +9,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 7,50 | 7,43 | +0,94% | +3,88% | 32,82 | 32,29 | +1,64% | +16,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-08 | 10,36 | 10,22 | +1,37% | +3,29% | 33,06 | 32,08 | +3,08% | +19,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 7,24 | 7,17 | +0,98% | +3,13% | 31,69 | 31,16 | +1,67% | +15,17% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 5,33 | 5,30 | +0,57% | +6,39% | 23,33 | 23,04 | +1,26% | +18,80% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-08 | 7,36 | 7,28 | +1,10% | +5,75% | 23,49 | 22,85 | +2,80% | +22,06% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 4,72 | 4,69 | +0,64% | +5,59% | 20,66 | 20,38 | +1,33% | +17,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-08 | 6,52 | 6,45 | +1,09% | +4,99% | 20,81 | 20,24 | +2,79% | +21,19% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-08 | 14,72 | 14,33 | +2,72% | -11,06% | 46,98 | 44,97 | +4,45% | +2,66% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-08 | 18,74 | 18,23 | +2,80% | -11,48% | 59,80 | 57,21 | +4,53% | +2,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 11,31 | 11,22 | +0,80% | +1,07% | 49,50 | 48,77 | +1,50% | +12,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,15 | 11,01 | +1,27% | +0,72% | 48,80 | 47,85 | +1,97% | +12,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 10,30 | 10,22 | +0,78% | +0,19% | 45,08 | 44,42 | +1,48% | +11,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-08 | 14,28 | 14,10 | +1,28% | -0,35% | 45,57 | 44,25 | +2,98% | +15,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 5,36 | 5,30 | +1,13% | +7,41% | 23,46 | 23,04 | +1,83% | +19,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-08 | 7,57 | 7,48 | +1,20% | +6,77% | 24,16 | 23,48 | +2,91% | +23,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 11,46 | 11,38 | +0,70% | +6,51% | 50,15 | 49,46 | +1,40% | +18,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,09 | 9,98 | +1,10% | 0,00% | 44,16 | 43,38 | +1,80% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-08 | 13,09 | 12,94 | +1,16% | +8,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-08 | 15,89 | 15,71 | +1,15% | +5,86% | 50,71 | 49,31 | +2,85% | +22,19% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-08 | 11,72 | 11,60 | +1,03% | +6,45% | 37,40 | 36,41 | +2,73% | +22,87% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 13,44 | 13,42 | +0,15% | -2,75% | 58,82 | 58,33 | +0,84% | +8,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-08 | 13,63 | 13,55 | +0,59% | -3,33% | 43,50 | 42,53 | +2,28% | +11,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-08 | 13,32 | 13,24 | +0,60% | -4,03% | 42,51 | 41,55 | +2,30% | +10,77% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-08 | 15,67 | 15,48 | +1,23% | +0,45% | 50,01 | 48,58 | +2,93% | +15,94% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 5,47 | 5,43 | +0,74% | +7,25% | 23,94 | 23,60 | +1,43% | +19,77% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-08 | 12,77 | 12,64 | +1,03% | +7,22% | 40,75 | 39,67 | +2,73% | +23,76% | |
|
Generali Global Equities Fund | EUR | 2011-11-08 | 10,16 | 10,49 | -3,15% | -8,72% | 44,46 | 45,59 | -2,48% | +1,94% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-08 | 9,64 | 9,57 | +0,73% | -15,07% | 42,19 | 41,59 | +1,43% | -5,15% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-08 | 9,75 | 9,64 | +1,14% | -1,71% | 42,67 | 41,90 | +1,84% | +9,76% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-08 | 559,04 | 567,12 | -1,42% | -12,24% | 22,86 | 22,82 | +0,20% | +4,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-08 | 32,58 | 32,62 | -0,12% | -18,35% | 103,97 | 102,38 | +1,56% | -5,75% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-08 | 44,44 | 44,60 | -0,36% | -17,31% | 141,82 | 139,98 | +1,32% | -4,55% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-08 | 17,74 | 17,75 | -0,06% | -10,09% | 56,61 | 55,71 | +1,63% | +3,78% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-11-08 | 32,27 | 32,30 | -0,09% | -20,71% | 102,98 | 101,37 | +1,59% | -8,48% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-08 | 15,27 | 15,16 | +0,73% | -18,17% | 48,73 | 47,58 | +2,42% | -5,54% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-08 | 16,64 | 16,51 | +0,79% | -17,34% | 53,10 | 51,82 | +2,48% | -4,59% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-08 | 22,07 | 21,94 | +0,59% | -18,08% | 70,43 | 68,86 | +2,28% | -5,44% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-08 | 13,50 | 13,55 | -0,37% | -18,63% | 43,08 | 42,53 | +1,31% | -6,07% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-08 | 66,22 | 66,38 | -0,24% | -22,39% | 211,33 | 208,33 | +1,44% | -10,41% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-08 | 21,77 | 21,55 | +1,02% | -4,35% | 69,47 | 67,63 | +2,72% | +10,41% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-08 | 20,04 | 19,78 | +1,31% | +4,16% | 63,95 | 62,08 | +3,02% | +20,23% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-08 | 21,54 | 21,19 | +1,65% | -19,11% | 94,27 | 92,10 | +2,35% | -9,67% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-08 | 33,64 | 33,34 | +0,90% | -14,18% | 147,22 | 144,91 | +1,60% | -4,17% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-08 | 9,36 | 9,21 | +1,63% | -14,91% | 40,96 | 40,03 | +2,33% | -4,98% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-08 | 26,19 | 25,71 | +1,87% | -12,53% | 114,62 | 111,75 | +2,57% | -2,32% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-08 | 15,14 | 14,96 | +1,20% | -17,09% | 48,32 | 46,95 | +2,91% | -4,30% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-08 | 5,33 | 5,27 | +1,14% | -15,93% | 17,01 | 16,54 | +2,84% | -2,96% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-08 | 100,83 | 101,03 | -0,20% | -23,17% | 321,78 | 317,08 | +1,48% | -11,32% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-11-08 | 134,72 | 135,39 | -0,49% | -33,69% | 429,93 | 424,92 | +1,18% | -23,47% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-11-08 | 15,05 | 14,99 | +0,40% | -2,59% | 48,03 | 47,05 | +2,09% | +12,44% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-08 | 16,93 | 16,87 | +0,36% | -20,48% | 74,09 | 73,32 | +1,05% | -11,20% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-08 | 17,87 | 17,81 | +0,34% | -17,80% | 57,03 | 55,90 | +2,02% | -5,12% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-08 | 7,01 | 6,91 | +1,45% | -9,78% | 22,37 | 21,69 | +3,15% | +4,14% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-08 | 36,69 | 36,77 | -0,22% | -13,61% | 117,09 | 115,40 | +1,46% | -0,28% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-08 | 11,11 | 11,14 | -0,27% | -7,80% | 35,46 | 34,96 | +1,41% | +6,42% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-08 | 14,08 | 13,70 | +2,77% | -8,09% | 44,93 | 43,00 | +4,50% | +6,08% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-08 | 17,90 | 17,90 | 0,00% | -35,31% | 78,34 | 77,80 | +0,69% | -27,76% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-08 | 25,82 | 25,46 | +1,41% | -4,09% | 131,90 | 127,96 | +3,08% | +9,32% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-11-08 | 10,82 | 10,82 | 0,00% | -0,37% | 34,53 | 33,96 | +1,68% | +15,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-08 | 10,67 | 10,67 | 0,00% | -2,47% | 34,05 | 33,49 | +1,68% | +12,58% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-11-08 | 10,48 | 10,48 | 0,00% | -4,55% | 33,44 | 32,89 | +1,68% | +10,17% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-08 | 10,33 | 10,34 | -0,10% | -6,68% | 32,97 | 32,45 | +1,58% | +7,71% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-08 | 9,99 | 10,00 | -0,10% | -9,92% | 31,88 | 31,39 | +1,58% | +3,98% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-08 | 101,87 | 101,04 | +0,82% | -5,79% | 325,10 | 317,11 | +2,52% | +8,74% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-08 | 13,79 | 13,68 | +0,80% | -7,39% | 44,01 | 42,93 | +2,50% | +6,90% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-08 | 19,31 | 19,31 | 0,00% | -15,68% | 61,62 | 60,60 | +1,68% | -2,67% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-08 | 10,09 | 10,11 | -0,20% | -18,76% | 32,20 | 31,73 | +1,48% | -6,23% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-08 | 9,73 | 9,75 | -0,21% | -19,52% | 31,05 | 30,60 | +1,47% | -7,11% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-08 | 25,16 | 25,28 | -0,47% | -26,00% | 80,29 | 79,34 | +1,20% | -14,58% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-08 | 25,69 | 25,81 | -0,46% | -25,34% | 81,98 | 81,00 | +1,21% | -13,82% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-08 | 30,48 | 30,63 | -0,49% | -26,73% | 97,27 | 96,13 | +1,18% | -15,43% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-08 | 15,90 | 15,77 | +0,82% | -23,92% | 69,58 | 68,54 | +1,52% | -15,04% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-08 | 26,82 | 26,59 | +0,86% | -24,64% | 117,38 | 115,57 | +1,56% | -15,85% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,58 | 11,55 | +0,26% | +2,03% | 50,68 | 50,20 | +0,95% | +13,93% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-08 | 13,32 | 13,29 | +0,23% | +1,29% | 58,29 | 57,76 | +0,92% | +13,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-08 | 290,29 | 289,70 | +0,20% | -11,01% | 926,40 | 909,22 | +1,89% | +2,71% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-08 | 8,64 | 8,52 | +1,41% | -17,16% | 37,81 | 37,03 | +2,11% | -7,49% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-08 | 6,58 | 6,49 | +1,39% | -17,85% | 28,80 | 28,21 | +2,09% | -8,27% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-08 | 20,63 | 20,42 | +1,03% | -13,65% | 90,29 | 88,75 | +1,73% | -3,57% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-08 | 17,49 | 17,28 | +1,22% | -14,05% | 55,82 | 54,23 | +2,92% | -0,80% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-08 | 13,78 | 13,64 | +1,03% | -14,52% | 60,31 | 59,28 | +1,72% | -4,54% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-08 | 11,87 | 11,72 | +1,28% | -14,91% | 37,88 | 36,78 | +2,98% | -1,78% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-08 | 11,18 | 11,08 | +0,90% | +9,29% | 35,68 | 34,77 | +2,60% | +26,14% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-08 | 10,96 | 10,85 | +1,01% | +8,73% | 34,98 | 34,05 | +2,71% | +25,50% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-08 | 15,37 | 15,42 | -0,32% | -26,53% | 49,05 | 48,40 | +1,35% | -15,20% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-08 | 23,75 | 23,83 | -0,34% | -27,28% | 75,79 | 74,79 | +1,34% | -16,06% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-08 | 12,31 | 12,20 | +0,90% | -20,84% | 39,28 | 38,29 | +2,60% | -8,62% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-08 | 9,36 | 9,27 | +0,97% | -21,61% | 29,87 | 29,09 | +2,67% | -9,52% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-08 | 23,06 | 23,00 | +0,26% | -12,25% | 73,59 | 72,19 | +1,95% | +1,28% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-08 | 39,86 | 39,77 | +0,23% | -13,14% | 127,20 | 124,82 | +1,91% | +0,26% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-08 | 20,80 | 20,62 | +0,87% | -27,63% | 91,03 | 89,62 | +1,57% | -19,18% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-08 | 11,30 | 11,22 | +0,71% | +10,89% | 36,06 | 35,21 | +2,41% | +28,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-08 | 13,54 | 13,42 | +0,89% | +6,95% | 43,21 | 42,12 | +2,59% | +23,45% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-08 | 29,01 | 29,14 | -0,45% | -18,74% | 92,58 | 91,46 | +1,23% | -6,20% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-08 | 72,35 | 71,54 | +1,13% | +2,62% | 316,63 | 310,94 | +1,83% | +14,60% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-08 | 169,63 | 172,60 | -1,72% | +30,06% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-08 | 248,89 | 247,33 | +0,63% | -10,56% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-08 | 48,94 | 48,91 | +0,06% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-08 | 12,02 | 12,08 | -0,50% | -14,93% | 52,60 | 52,50 | +0,19% | -5,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-08 | 16,57 | 16,60 | -0,18% | -15,72% | 52,88 | 52,10 | +1,50% | -2,72% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 12,61 | 12,67 | -0,47% | -14,74% | 55,19 | 55,07 | +0,21% | -4,79% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-08 | 51,86 | 52,23 | -0,71% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-08 | 47,44 | 47,50 | -0,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-08 | 14,64 | 14,64 | 0,00% | 0,00% | 64,07 | 63,63 | +0,69% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 14,41 | 14,41 | 0,00% | -9,54% | 63,06 | 62,63 | +0,69% | +1,02% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-08 | 56,04 | 56,07 | -0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-08 | 85,78 | 85,90 | -0,14% | 0,00% | 273,75 | 269,60 | +1,54% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-08 | 232,79 | 233,09 | -0,13% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-08 | 295,40 | 293,25 | +0,73% | -10,76% | 1292,79 | 1274,58 | +1,43% | -0,34% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-08 | 1276,65 | 1269,97 | +0,53% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-08 | 32,16 | 31,89 | +0,85% | -5,91% | 140,75 | 138,61 | +1,54% | +5,07% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 30,97 | 30,71 | +0,85% | -6,44% | 135,54 | 133,48 | +1,54% | +4,49% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-08 | 8,91 | 8,84 | +0,79% | +4,21% | 38,99 | 38,42 | +1,49% | +16,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-08 | 9,32 | 9,25 | +0,76% | +5,19% | 40,79 | 40,20 | +1,45% | +17,47% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-08 | 41,11 | 40,89 | +0,54% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-08 | 37,58 | 37,31 | +0,72% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-08 | 10,76 | 10,69 | +0,65% | +5,08% | 47,09 | 46,46 | +1,35% | +17,34% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 11,04 | 10,97 | +0,64% | +5,14% | 48,32 | 47,68 | +1,33% | +17,41% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 10,44 | 10,37 | +0,68% | +4,50% | 45,69 | 45,07 | +1,37% | +16,70% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 10,54 | 10,53 | +0,09% | -15,27% | 46,13 | 45,77 | +0,79% | -5,38% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-08 | 44,42 | 44,46 | -0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-08 | 40,76 | 40,71 | +0,12% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-08 | 43,01 | 42,78 | +0,54% | -12,60% | 188,23 | 185,94 | +1,23% | -2,40% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 46,24 | 45,99 | +0,54% | -12,29% | 202,37 | 199,89 | +1,24% | -2,05% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-08 | 190,42 | 189,81 | +0,32% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-08 | 41,50 | 41,02 | +1,17% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-08 | 31,16 | 30,84 | +1,04% | +4,11% | 99,44 | 96,79 | +2,74% | +20,17% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-08 | 22,60 | 22,44 | +0,71% | +5,07% | 98,91 | 97,53 | +1,41% | +17,33% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-08 | 22,73 | 22,57 | +0,71% | +5,09% | 99,48 | 98,10 | +1,40% | +17,35% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 21,45 | 21,30 | +0,70% | +4,28% | 93,87 | 92,58 | +1,40% | +16,45% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-08 | 29,58 | 29,27 | +1,06% | +3,32% | 94,40 | 91,86 | +2,76% | +19,26% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 6,91 | 6,85 | +0,88% | -5,47% | 30,24 | 29,77 | +1,57% | +5,56% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-08 | 55,57 | 55,16 | +0,74% | 0,00% | 177,34 | 173,12 | +2,44% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-08 | 160,37 | 159,00 | +0,86% | -1,52% | 701,84 | 691,08 | +1,56% | +9,98% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 164,99 | 164,69 | +0,18% | -17,68% | 722,06 | 715,81 | +0,87% | -8,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-08 | 141,09 | 141,63 | -0,38% | -15,70% | 617,47 | 615,58 | +0,31% | -5,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-08 | 144,86 | 145,77 | -0,62% | -15,80% | 633,97 | 633,58 | +0,06% | -5,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 262,87 | 261,78 | +0,42% | -14,82% | 1150,42 | 1137,80 | +1,11% | -4,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 152,30 | 152,44 | -0,09% | -1,02% | 666,53 | 662,57 | +0,60% | +10,53% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-08 | 84,22 | 84,06 | +0,19% | +5,17% | 368,58 | 365,36 | +0,88% | +17,44% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-08 | 110,51 | 110,53 | -0,02% | -10,29% | 483,64 | 480,41 | +0,67% | +0,18% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 96,53 | 96,84 | -0,32% | -5,06% | 422,45 | 420,90 | +0,37% | +6,02% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 73,24 | 72,85 | +0,54% | -9,76% | 320,53 | 316,63 | +1,23% | +0,77% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 209,26 | 208,51 | +0,36% | -11,42% | 915,80 | 906,27 | +1,05% | -1,08% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-08 | 74,45 | 74,38 | +0,09% | +2,13% | 325,82 | 323,29 | +0,79% | +14,05% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 88,23 | 88,47 | -0,27% | -10,56% | 386,13 | 384,53 | +0,42% | -0,12% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-08 | 76,67 | 76,34 | +0,43% | +7,04% | 335,54 | 331,80 | +1,13% | +19,53% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-08 | 48,29 | 48,60 | -0,64% | -15,22% | 211,34 | 211,24 | +0,05% | -5,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-08 | 127,06 | 126,86 | +0,16% | -13,45% | 556,07 | 551,38 | +0,85% | -3,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-08 | 131,42 | 131,29 | +0,10% | -14,84% | 419,40 | 412,05 | +1,78% | -1,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-08 | 96,09 | 95,94 | +0,16% | -13,83% | 420,53 | 416,99 | +0,85% | -3,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-08 | 88,10 | 88,22 | -0,14% | -1,00% | 385,56 | 383,44 | +0,55% | +10,55% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-08 | 113,21 | 113,36 | -0,13% | +3,18% | 495,45 | 492,71 | +0,56% | +15,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-08 | 131,99 | 131,58 | +0,31% | -16,44% | 577,64 | 571,90 | +1,00% | -6,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-08 | 182,05 | 180,81 | +0,69% | -17,37% | 580,98 | 567,47 | +2,38% | -4,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-08 | 129,78 | 129,38 | +0,31% | -16,79% | 567,97 | 562,34 | +1,00% | -7,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-08 | 179,05 | 177,83 | +0,69% | -17,71% | 571,40 | 558,12 | +2,38% | -5,01% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-08 | 23,51 | 22,98 | +2,31% | -12,70% | 75,03 | 72,12 | +4,03% | +0,77% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-08 | 17,89 | 17,55 | +1,94% | -11,39% | 78,29 | 76,28 | +2,64% | -1,05% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-08 | 16,52 | 16,21 | +1,91% | -12,17% | 72,30 | 70,46 | +2,62% | -1,92% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-08 | 17,06 | 16,74 | +1,91% | -11,74% | 74,66 | 72,76 | +2,62% | -1,44% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-08 | 69,99 | 68,65 | +1,95% | -3,95% | 306,30 | 298,38 | +2,66% | +7,26% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-08 | 50,63 | 49,66 | +1,95% | -11,42% | 221,58 | 215,84 | +2,66% | -1,09% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-08 | 68,81 | 67,49 | +1,96% | -4,35% | 301,14 | 293,34 | +2,66% | +6,81% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-08 | 49,82 | 48,87 | +1,94% | -11,79% | 218,03 | 212,41 | +2,65% | -1,50% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-08 | 33,35 | 32,88 | +1,43% | -14,73% | 145,95 | 142,91 | +2,13% | -4,78% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-08 | 31,77 | 31,33 | +1,40% | -15,48% | 139,04 | 136,17 | +2,10% | -5,62% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-08 | 32,26 | 31,81 | +1,41% | -15,11% | 141,18 | 138,26 | +2,11% | -5,20% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-08 | 10,77 | 10,55 | +2,09% | -4,61% | 47,13 | 45,85 | +2,79% | +6,53% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-08 | 10,22 | 10,02 | +2,00% | -5,02% | 44,73 | 43,55 | +2,70% | +6,07% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-08 | 8,27 | 8,10 | +2,10% | -8,31% | 36,19 | 35,21 | +2,80% | +2,39% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-08 | 141,52 | 139,10 | +1,74% | -6,14% | 619,35 | 604,58 | +2,44% | +4,82% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-08 | 127,99 | 125,80 | +1,74% | -6,63% | 560,13 | 546,78 | +2,44% | +4,27% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-08 | 132,90 | 130,63 | +1,74% | -6,77% | 581,62 | 567,77 | +2,44% | +4,11% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-08 | 59,31 | 58,41 | +1,54% | -8,06% | 259,56 | 253,87 | +2,24% | +2,67% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-08 | 17,59 | 17,52 | +0,40% | -11,87% | 76,98 | 76,15 | +1,09% | -1,59% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-08 | 17,22 | 17,15 | +0,41% | -11,87% | 75,36 | 74,54 | +1,10% | -1,59% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-08 | 16,88 | 16,82 | +0,36% | -12,27% | 73,87 | 73,11 | +1,05% | -2,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-08 | 23,25 | 23,08 | +0,74% | -13,21% | 74,20 | 72,44 | +2,43% | +0,17% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-08 | 92,18 | 90,98 | +1,32% | -8,27% | 403,42 | 395,44 | +2,02% | +2,44% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-08 | 90,40 | 89,23 | +1,31% | -8,67% | 395,63 | 387,83 | +2,01% | +1,99% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-08 | 84,99 | 84,99 | 0,00% | 0,00% | 271,23 | 266,74 | +1,68% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-08 | 84,59 | 84,59 | 0,00% | 0,00% | 269,95 | 265,49 | +1,68% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-08 | 112,77 | 113,69 | -0,81% | -12,81% | 359,88 | 356,82 | +0,86% | +0,64% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-08 | 110,61 | 111,51 | -0,81% | -13,17% | 352,99 | 349,97 | +0,86% | +0,22% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-08 | 19,43 | 19,32 | +0,57% | -5,95% | 62,01 | 60,64 | +2,26% | +8,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-08 | 15,00 | 14,92 | +0,54% | -10,02% | 47,87 | 46,83 | +2,23% | +3,86% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-08 | 18,85 | 18,74 | +0,59% | -6,36% | 60,16 | 58,82 | +2,28% | +8,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-08 | 14,23 | 14,15 | +0,57% | -10,39% | 45,41 | 44,41 | +2,26% | +3,43% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-08 | 7,65 | 7,66 | -0,13% | -6,59% | 33,48 | 33,29 | +0,56% | +4,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-08 | 10,57 | 10,55 | +0,19% | -7,60% | 33,73 | 33,11 | +1,87% | +6,65% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-08 | 9,61 | 9,58 | +0,31% | -7,60% | 30,67 | 30,07 | +2,00% | +6,66% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-08 | 7,39 | 7,40 | -0,14% | -6,93% | 32,34 | 32,16 | +0,55% | +3,94% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-08 | 10,20 | 10,17 | +0,29% | -7,94% | 32,55 | 31,92 | +1,98% | +6,26% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-08 | 143,37 | 143,06 | +0,22% | -26,43% | 457,54 | 448,99 | +1,90% | -15,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-08 | 139,71 | 139,41 | +0,22% | -26,75% | 445,86 | 437,54 | +1,90% | -15,45% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-08 | 209,18 | 208,93 | +0,12% | -22,50% | 667,56 | 655,73 | +1,80% | -10,54% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-08 | 204,39 | 204,15 | +0,12% | -22,83% | 652,27 | 640,73 | +1,80% | -10,92% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-08 | 16,71 | 16,75 | -0,24% | -9,28% | 73,13 | 72,80 | +0,45% | +1,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-08 | 23,06 | 23,02 | +0,17% | -10,27% | 73,59 | 72,25 | +1,86% | +3,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-08 | 16,23 | 16,27 | -0,25% | -9,63% | 71,03 | 70,72 | +0,44% | +0,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-08 | 22,38 | 22,35 | +0,13% | -10,66% | 71,42 | 70,15 | +1,82% | +3,12% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-08 | 8,67 | 8,68 | -0,12% | -11,53% | 37,94 | 37,73 | +0,57% | -1,21% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-08 | 11,99 | 11,95 | +0,33% | -12,42% | 38,26 | 37,51 | +2,02% | +1,09% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-08 | 11,46 | 11,43 | +0,26% | -12,65% | 36,57 | 35,87 | +1,95% | +0,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-08 | 8,30 | 8,31 | -0,12% | -11,89% | 36,32 | 36,12 | +0,57% | -1,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-08 | 11,45 | 11,42 | +0,26% | -12,86% | 36,54 | 35,84 | +1,95% | +0,58% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-08 | 10,03 | 10,12 | -0,89% | -2,15% | 32,01 | 31,76 | +0,78% | +12,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-08 | 19,53 | 19,33 | +1,03% | -12,66% | 85,47 | 84,02 | +1,73% | -2,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-08 | 18,99 | 18,80 | +1,01% | -12,65% | 83,11 | 81,71 | +1,71% | -2,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-08 | 18,99 | 18,79 | +1,06% | -13,01% | 83,11 | 81,67 | +1,76% | -2,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-08 | 26,08 | 25,72 | +1,40% | -13,98% | 83,23 | 80,72 | +3,11% | -0,72% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-08 | 8,15 | 8,13 | +0,25% | -5,01% | 35,67 | 35,34 | +0,94% | +6,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 7,76 | 7,74 | +0,26% | -5,83% | 33,96 | 33,64 | +0,95% | +5,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-08 | 8,32 | 8,28 | +0,48% | -6,09% | 26,55 | 25,99 | +2,17% | +8,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 7,64 | 7,62 | +0,26% | -6,14% | 33,44 | 33,12 | +0,95% | +4,81% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-08 | 8,18 | 8,13 | +0,62% | -6,41% | 26,10 | 25,52 | +2,31% | +8,03% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-08 | 7,27 | 7,18 | +1,25% | -0,68% | 23,20 | 22,53 | +2,96% | +14,64% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 10,44 | 10,32 | +1,16% | 0,00% | 45,69 | 44,85 | +1,86% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-08 | 5,17 | 5,10 | +1,37% | -8,17% | 16,50 | 16,01 | +3,08% | +6,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-08 | 7,14 | 7,05 | +1,28% | -0,97% | 22,79 | 22,13 | +2,98% | +14,31% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-08 | 10,44 | 10,31 | +1,26% | 0,00% | 45,69 | 44,81 | +1,96% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-08 | 5,08 | 5,02 | +1,20% | -8,63% | 16,21 | 15,76 | +2,90% | +5,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-08 | 11,85 | 11,83 | +0,17% | -17,88% | 51,86 | 51,42 | +0,86% | -8,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-08 | 12,65 | 12,58 | +0,56% | -18,75% | 40,37 | 39,48 | +2,25% | -6,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-08 | 12,64 | 12,57 | +0,56% | -18,82% | 40,34 | 39,45 | +2,25% | -6,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-08 | 11,65 | 11,63 | +0,17% | -18,19% | 50,99 | 50,55 | +0,86% | -8,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-08 | 12,42 | 12,36 | +0,49% | -19,14% | 39,64 | 38,79 | +2,18% | -6,67% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-08 | 25,11 | 24,94 | +0,68% | -4,78% | 109,89 | 108,40 | +1,38% | +6,34% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 24,45 | 24,19 | +1,07% | 0,00% | 107,00 | 105,14 | +1,77% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-08 | 34,61 | 34,25 | +1,05% | -5,85% | 110,45 | 107,49 | +2,75% | +8,68% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-08 | 25,11 | 24,94 | +0,68% | 0,00% | 109,89 | 108,40 | +1,38% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-08 | 24,43 | 24,27 | +0,66% | -5,20% | 106,92 | 105,49 | +1,35% | +5,86% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-08 | 33,88 | 33,53 | +1,04% | -6,23% | 108,12 | 105,23 | +2,74% | +8,24% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-08 | 14,06 | 13,90 | +1,15% | -6,58% | 44,87 | 43,63 | +2,85% | +7,83% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-08 | 13,52 | 13,36 | +1,20% | -7,14% | 43,15 | 41,93 | +2,90% | +7,18% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-08 | 84,78 | 84,19 | +0,70% | -9,18% | 371,03 | 365,92 | +1,40% | +1,42% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-08 | 117,09 | 115,84 | +1,08% | -10,18% | 373,67 | 363,56 | +2,78% | +3,68% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-08 | 83,54 | 82,95 | +0,71% | -9,56% | 365,60 | 360,53 | +1,41% | +1,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-08 | 115,10 | 113,87 | +1,08% | -10,55% | 367,32 | 357,38 | +2,78% | +3,25% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-08 | 76,59 | 75,81 | +1,03% | -2,06% | 335,19 | 329,50 | +1,73% | +9,37% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-08 | 105,65 | 104,19 | +1,40% | -3,14% | 337,16 | 327,00 | +3,11% | +11,80% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-08 | 86,17 | 84,97 | +1,41% | -6,93% | 274,99 | 266,68 | +3,12% | +7,42% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-08 | 74,95 | 74,19 | +1,02% | -2,46% | 328,01 | 322,46 | +1,72% | +8,92% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-08 | 103,24 | 101,81 | +1,40% | -3,54% | 329,47 | 319,53 | +3,11% | +11,34% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-08 | 85,70 | 84,52 | +1,40% | -7,32% | 273,49 | 265,27 | +3,10% | +6,98% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-08 | 114,40 | 113,94 | +0,40% | -3,09% | 365,08 | 357,60 | +2,09% | +11,86% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-08 | 114,62 | 114,16 | +0,40% | -3,00% | 365,79 | 358,29 | +2,09% | +11,97% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-08 | 81,84 | 81,81 | +0,04% | -2,28% | 358,17 | 355,58 | +0,73% | +9,12% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-08 | 111,85 | 111,41 | +0,39% | -3,40% | 356,95 | 349,66 | +2,08% | +11,50% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 95,19 | 93,98 | +1,29% | 0,00% | 416,59 | 408,48 | +1,99% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-08 | 96,18 | 94,96 | +1,28% | 0,00% | 306,94 | 298,03 | +2,99% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-08 | 95,01 | 93,81 | +1,28% | 0,00% | 415,80 | 407,74 | +1,98% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-08 | 24,81 | 24,84 | -0,12% | -16,46% | 108,58 | 107,97 | +0,57% | -6,72% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-08 | 34,21 | 34,13 | +0,23% | -17,39% | 109,17 | 107,12 | +1,92% | -4,64% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-08 | 33,19 | 33,11 | +0,24% | -17,72% | 105,92 | 103,92 | +1,93% | -5,03% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-08 | 30,61 | 30,63 | -0,07% | 0,00% | 97,69 | 96,13 | +1,62% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-08 | 30,54 | 30,55 | -0,03% | 0,00% | 97,46 | 95,88 | +1,65% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-08 | 113,63 | 114,31 | -0,59% | -24,37% | 362,63 | 358,76 | +1,08% | -12,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-08 | 111,39 | 112,06 | -0,60% | -24,70% | 355,48 | 351,70 | +1,07% | -13,08% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-08 | 18,44 | 18,19 | +1,37% | -15,53% | 80,70 | 79,06 | +2,07% | -5,67% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-08 | 16,28 | 16,06 | +1,37% | -16,51% | 71,25 | 69,80 | +2,07% | -6,77% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-08 | 17,29 | 17,06 | +1,35% | -16,11% | 75,67 | 74,15 | +2,05% | -6,32% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 50,91 | 51,28 | -0,72% | -5,34% | 222,80 | 222,88 | -0,04% | +5,71% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 49,01 | 49,36 | -0,71% | -5,97% | 214,49 | 214,54 | -0,02% | +5,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-08 | 5,91 | 5,94 | -0,51% | -1,83% | 18,86 | 18,64 | +1,17% | +13,32% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-08 | 8,61 | 8,68 | -0,81% | -2,38% | 27,48 | 27,24 | +0,86% | +12,68% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-08 | 0,43 | 0,43 | 0,00% | 0,00% | 1,88 | 1,87 | +0,69% | +11,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-08 | 0,59 | 0,60 | -1,67% | 0,00% | 1,88 | 1,88 | -0,01% | +15,43% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-08 | 34,88 | 34,64 | +0,69% | -16,46% | 152,65 | 150,56 | +1,39% | -6,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-08 | 48,41 | 47,90 | +1,06% | -17,37% | 154,49 | 150,33 | +2,77% | -4,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-08 | 46,32 | 46,54 | -0,47% | -2,15% | 147,82 | 146,07 | +1,20% | +12,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-08 | 44,84 | 44,37 | +1,06% | -17,56% | 143,10 | 139,25 | +2,76% | -4,84% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-08 | 33,83 | 33,60 | +0,68% | -16,82% | 148,05 | 146,04 | +1,38% | -7,11% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-08 | 44,96 | 45,18 | -0,49% | -2,58% | 143,48 | 141,80 | +1,19% | +12,45% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-08 | 46,81 | 46,32 | +1,06% | -17,73% | 149,38 | 145,38 | +2,76% | -5,04% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-08 | 7,67 | 7,67 | 0,00% | -16,72% | 33,57 | 33,34 | +0,69% | -7,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-08 | 7,76 | 7,76 | 0,00% | -17,97% | 24,76 | 24,35 | +1,68% | -5,32% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-08 | 7,51 | 7,51 | 0,00% | -17,11% | 32,87 | 32,64 | +0,69% | -7,43% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-08 | 7,63 | 7,63 | 0,00% | -18,31% | 24,35 | 23,95 | +1,68% | -5,71% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-08 | 94,93 | 94,44 | +0,52% | -5,33% | 415,45 | 410,47 | +1,21% | +5,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 69,42 | 68,90 | +0,75% | -7,03% | 303,81 | 299,47 | +1,45% | +3,82% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-08 | 132,05 | 130,88 | +0,89% | -6,38% | 421,41 | 410,77 | +2,59% | +8,06% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-08 | 113,79 | 112,77 | +0,90% | -7,90% | 363,14 | 353,93 | +2,60% | +6,31% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-08 | 92,07 | 91,59 | +0,52% | -5,96% | 402,94 | 398,09 | +1,22% | +5,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-08 | 127,00 | 125,87 | +0,90% | -7,01% | 405,30 | 395,04 | +2,60% | +7,34% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-08 | 94,56 | 93,99 | +0,61% | +0,38% | 413,83 | 408,52 | +1,30% | +12,10% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-08 | 92,05 | 91,15 | +0,99% | -0,71% | 293,76 | 286,07 | +2,69% | +14,60% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-08 | 92,10 | 91,55 | +0,60% | -0,25% | 403,07 | 397,91 | +1,30% | +11,39% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-08 | 89,59 | 88,71 | +0,99% | -1,37% | 285,91 | 278,42 | +2,69% | +13,85% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-08 | 11,52 | 11,50 | +0,17% | -1,03% | 36,76 | 36,09 | +1,86% | +14,24% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-08 | 10,34 | 10,33 | +0,10% | -1,62% | 33,00 | 32,42 | +1,78% | +13,56% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-08 | 11,35 | 11,33 | +0,18% | -1,48% | 36,22 | 35,56 | +1,86% | +13,72% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-08 | 3,97 | 3,89 | +2,06% | 0,00% | 12,67 | 12,21 | +3,77% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-08 | 49,33 | 49,00 | +0,67% | +3,09% | 215,89 | 212,97 | +1,37% | +15,13% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 90,12 | 89,19 | +1,04% | +1,22% | 394,40 | 387,65 | +1,74% | +13,04% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-08 | 68,15 | 67,45 | +1,04% | +1,94% | 217,49 | 211,69 | +2,74% | +17,67% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-08 | 68,14 | 67,44 | +1,04% | +1,96% | 217,46 | 211,66 | +2,74% | +17,69% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-08 | 46,34 | 46,03 | +0,67% | +2,41% | 202,80 | 200,06 | +1,37% | +14,36% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 87,19 | 86,29 | +1,04% | +0,57% | 381,58 | 375,05 | +1,74% | +12,30% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-08 | 64,05 | 63,39 | +1,04% | +1,28% | 204,40 | 198,95 | +2,74% | +16,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-08 | 108,35 | 108,15 | +0,18% | +3,67% | 474,18 | 470,06 | +0,88% | +15,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 98,18 | 97,65 | +0,54% | +1,92% | 429,68 | 424,43 | +1,24% | +13,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-08 | 150,32 | 149,50 | +0,55% | +2,52% | 479,72 | 469,21 | +2,24% | +18,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-08 | 148,72 | 147,91 | +0,55% | +2,54% | 474,61 | 464,22 | +2,24% | +18,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-08 | 105,94 | 105,75 | +0,18% | +3,24% | 463,64 | 459,63 | +0,87% | +15,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 96,63 | 96,11 | +0,54% | +1,47% | 422,89 | 417,73 | +1,23% | +13,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-08 | 146,49 | 145,69 | +0,55% | +2,10% | 467,49 | 457,25 | +2,24% | +17,85% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-08 | 74,19 | 73,87 | +0,43% | +0,79% | 236,76 | 231,84 | +2,12% | +16,34% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-08 | 74,22 | 73,90 | +0,43% | +0,79% | 236,86 | 231,94 | +2,12% | +16,33% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-08 | 71,28 | 70,97 | +0,44% | +0,37% | 227,48 | 222,74 | +2,13% | +15,85% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-08 | 2,76 | 2,74 | +0,73% | -12,38% | 12,08 | 11,91 | +1,43% | -2,15% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-08 | 2,82 | 2,80 | +0,71% | -13,23% | 12,34 | 12,17 | +1,41% | -3,10% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-08 | 3,15 | 3,15 | 0,00% | -26,06% | 13,79 | 13,69 | +0,69% | -17,43% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-08 | 3,11 | 3,12 | -0,32% | -26,65% | 13,61 | 13,56 | +0,37% | -18,09% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-08 | 9,38 | 9,37 | +0,11% | -15,95% | 41,05 | 40,73 | +0,80% | -6,14% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-08 | 2,11 | 2,11 | 0,00% | -24,10% | 9,23 | 9,17 | +0,69% | -15,24% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-08 | 2,74 | 2,77 | -1,08% | -27,70% | 11,99 | 12,04 | -0,40% | -19,27% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-08 | 2,74 | 2,77 | -1,08% | -28,08% | 11,99 | 12,04 | -0,40% | -19,69% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 12,92 | 12,85 | +0,54% | -13,29% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 13,06 | 12,99 | +0,54% | -14,58% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-08 | 2,51 | 2,49 | +0,80% | -18,24% | 10,98 | 10,82 | +1,50% | -8,70% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-08 | 1,98 | 1,97 | +0,51% | -19,51% | 8,67 | 8,56 | +1,20% | -10,12% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-08 | 3,09 | 3,09 | 0,00% | +12,77% | 13,52 | 13,43 | +0,69% | +25,94% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-08 | 3,40 | 3,40 | 0,00% | +6,92% | 14,88 | 14,78 | +0,69% | +19,40% | |
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)