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 | 2011-11-09 | 121,09 | 122,05 | -0,79% | -2,20% | 528,18 | 534,14 | -1,12% | +8,66% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-09 | 1253,61 | 1263,53 | -0,79% | -2,05% | 5468,12 | 5529,71 | -1,11% | +8,83% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-09 | 1298,76 | 1309,04 | -0,79% | -1,33% | 5665,06 | 5728,88 | -1,11% | +9,63% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-09 | 1285,99 | 1296,16 | -0,78% | -1,99% | 5609,36 | 5672,51 | -1,11% | +8,89% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-09 | 115,49 | 114,81 | +0,59% | -1,54% | 503,76 | 502,45 | +0,26% | +9,39% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-09 | 114,15 | 113,56 | +0,52% | -2,48% | 581,30 | 580,11 | +0,20% | +9,32% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-09 | 92,14 | 91,67 | +0,51% | -1,98% | 401,90 | 401,19 | +0,18% | +8,91% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-09 | 10,18 | 10,16 | +0,20% | -2,86% | 32,25 | 32,42 | -0,53% | +9,21% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-09 | 101,55 | 100,95 | +0,59% | -2,27% | 442,95 | 441,80 | +0,26% | +8,59% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-09 | 1071,32 | 1064,94 | +0,60% | -0,40% | 4672,99 | 4660,60 | +0,27% | +10,66% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-09 | 69,15 | 69,29 | -0,20% | -9,74% | 301,62 | 303,24 | -0,53% | +0,29% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-09 | 54,61 | 54,72 | -0,20% | -10,42% | 238,20 | 239,48 | -0,53% | -0,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-09 | 16,97 | 17,01 | -0,24% | -12,25% | 74,02 | 74,44 | -0,57% | -2,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-09 | 15,64 | 15,74 | -0,64% | -13,64% | 49,55 | 50,23 | -1,36% | -2,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-09 | 17,10 | 17,14 | -0,23% | -11,99% | 74,59 | 75,01 | -0,56% | -2,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-09 | 17,82 | 17,94 | -0,67% | -13,37% | 56,46 | 57,25 | -1,39% | -2,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-09 | 89,55 | 91,63 | -2,27% | -19,47% | 390,61 | 401,01 | -2,59% | -10,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-09 | 5,66 | 5,79 | -2,25% | -19,37% | 24,69 | 25,34 | -2,57% | -10,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-09 | 5,53 | 5,66 | -2,30% | -19,74% | 24,12 | 24,77 | -2,62% | -10,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-09 | 7,24 | 7,41 | -2,29% | -23,79% | 31,58 | 32,43 | -2,62% | -15,32% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-09 | 75,68 | 75,76 | -0,11% | 0,00% | 330,11 | 331,56 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-09 | 113,56 | 113,77 | -0,18% | -23,57% | 578,29 | 581,18 | -0,50% | -14,33% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-09 | 8,01 | 8,06 | -0,62% | 0,00% | 3,27 | 3,31 | -1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-09 | 41,73 | 41,96 | -0,55% | -24,00% | 132,21 | 133,91 | -1,27% | -14,55% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-09 | 8,74 | 8,73 | +0,11% | 0,00% | 21,77 | 21,89 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-09 | 7,87 | 7,92 | -0,63% | 0,00% | 24,93 | 25,28 | -1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-09 | 107,14 | 107,26 | -0,11% | -23,47% | 467,33 | 469,41 | -0,44% | -14,96% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-09 | 1749,08 | 1758,46 | -0,53% | -23,20% | 5541,26 | 5611,77 | -1,26% | -13,65% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-09 | 827,58 | 832,01 | -0,53% | 0,00% | 2621,86 | 2655,19 | -1,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-09 | 103,03 | 104,17 | -1,09% | -4,05% | 449,41 | 455,89 | -1,42% | +6,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-09 | 105,37 | 106,54 | -1,10% | -3,28% | 459,61 | 466,26 | -1,43% | +7,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-09 | 103,22 | 104,37 | -1,10% | -4,01% | 450,24 | 456,76 | -1,43% | +6,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-09 | 1075,51 | 1087,43 | -1,10% | -3,32% | 4691,27 | 4759,03 | -1,42% | +7,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-09 | 1119,84 | 1132,26 | -1,10% | -2,43% | 4884,63 | 4955,22 | -1,42% | +8,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-09 | 1083,11 | 1095,11 | -1,10% | -3,19% | 4724,42 | 4792,64 | -1,42% | +7,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-09 | 120,41 | 121,37 | -0,79% | -2,34% | 525,22 | 531,16 | -1,12% | +8,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-09 | 116,40 | 117,33 | -0,79% | -2,94% | 507,73 | 513,48 | -1,12% | +7,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-09 | 1075,62 | 1084,13 | -0,78% | -1,03% | 4691,75 | 4744,59 | -1,11% | +9,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-09 | 143,08 | 144,33 | -0,87% | -3,10% | 728,62 | 737,29 | -1,18% | +8,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-09 | 29615,50 | 29611,70 | +0,01% | 0,00% | 419,42 | 422,14 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-09 | 120,60 | 121,46 | -0,71% | -5,21% | 526,04 | 531,56 | -1,04% | +5,32% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-09 | 1231,30 | 1240,11 | -0,71% | -4,26% | 5370,81 | 5427,22 | -1,04% | +6,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-09 | 92,29 | 93,41 | -1,20% | 0,00% | 402,56 | 408,80 | -1,53% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-09 | 155,02 | 156,90 | -1,20% | -6,74% | 676,18 | 686,66 | -1,53% | +3,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-09 | 152,01 | 153,86 | -1,20% | -7,44% | 663,05 | 673,35 | -1,53% | +2,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-09 | 1586,16 | 1605,39 | -1,20% | -5,91% | 6918,67 | 7025,83 | -1,53% | +4,55% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-09 | 77,36 | 77,67 | -0,40% | -20,02% | 337,44 | 339,92 | -0,73% | -11,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-09 | 24007,50 | 23910,30 | +0,41% | 0,00% | 339,99 | 340,87 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-09 | 6,15 | 6,20 | -0,81% | -21,05% | 19,48 | 19,79 | -1,53% | -11,24% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-09 | 78,43 | 78,75 | -0,41% | -20,63% | 342,10 | 344,64 | -0,74% | -11,81% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-09 | 841,62 | 845,03 | -0,40% | -19,46% | 3671,06 | 3698,19 | -0,73% | -10,51% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-09 | 8,10 | 8,14 | -0,49% | -5,92% | 25,66 | 25,98 | -1,21% | +5,77% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-09 | 11,80 | 11,85 | -0,42% | -6,13% | 51,47 | 51,86 | -0,75% | +4,30% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-09 | 5,60 | 5,61 | -0,18% | -4,60% | 24,43 | 24,55 | -0,51% | +6,00% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-09 | 7,12 | 7,12 | 0,00% | -5,07% | 31,06 | 31,16 | -0,33% | +5,48% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-09 | 7,45 | 7,45 | 0,00% | -3,62% | 32,50 | 32,60 | -0,33% | +7,08% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-09 | 11,60 | 11,60 | 0,00% | -9,66% | 36,75 | 37,02 | -0,73% | +1,57% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-09 | 78,82 | 78,62 | +0,25% | -8,06% | 249,71 | 250,90 | -0,47% | +3,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-09 | 108,72 | 107,98 | +0,69% | -6,19% | 474,23 | 472,56 | +0,35% | +4,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-09 | 9,51 | 9,43 | +0,85% | -7,76% | 23,69 | 23,65 | +0,18% | +4,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-09 | 83,17 | 82,96 | +0,25% | -7,50% | 263,49 | 264,75 | -0,48% | +4,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-09 | 80,95 | 80,74 | +0,26% | -7,95% | 256,46 | 257,67 | -0,47% | +3,50% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-09 | 87,30 | 87,07 | +0,26% | -6,66% | 276,57 | 277,87 | -0,46% | +4,94% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-09 | 80,27 | 80,06 | +0,26% | -8,19% | 254,30 | 255,50 | -0,47% | +3,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-09 | 102,16 | 101,67 | +0,48% | +2,31% | 445,61 | 444,95 | +0,15% | +13,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-09 | 10,02 | 10,02 | 0,00% | +0,70% | 31,74 | 31,98 | -0,73% | +13,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-09 | 89,30 | 88,88 | +0,47% | +1,53% | 389,52 | 388,97 | +0,14% | +12,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-09 | 1561,44 | 1553,94 | +0,48% | +3,10% | 6810,85 | 6800,66 | +0,15% | +14,55% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-09 | 1105,82 | 1105,25 | +0,05% | +2,01% | 3503,35 | 3527,18 | -0,68% | +14,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-09 | 846,39 | 845,88 | +0,06% | -0,52% | 3691,87 | 3701,91 | -0,27% | +10,53% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-09 | 88,44 | 89,43 | -1,11% | -20,01% | 280,19 | 285,40 | -1,83% | -10,07% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-09 | 174,84 | 176,03 | -0,68% | -17,95% | 762,63 | 770,38 | -1,01% | -8,84% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-09 | 88,55 | 89,54 | -1,11% | -20,00% | 280,54 | 285,75 | -1,82% | -10,06% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-09 | 172,08 | 173,26 | -0,68% | -18,63% | 750,60 | 758,25 | -1,01% | -9,59% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-09 | 9,41 | 9,64 | -2,39% | 0,00% | 41,05 | 42,19 | -2,71% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-09 | 9,39 | 9,62 | -2,39% | 0,00% | 40,96 | 42,10 | -2,71% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-09 | 11,56 | 11,74 | -1,53% | -9,33% | 36,62 | 37,47 | -2,25% | +1,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 8,50 | 8,46 | +0,47% | 0,00% | 37,08 | 37,02 | +0,14% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 17,25 | 17,21 | +0,23% | -19,54% | 75,24 | 75,32 | -0,10% | -10,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 14,70 | 14,79 | -0,61% | -20,54% | 74,86 | 75,55 | -0,92% | -10,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-09 | 23,40 | 23,82 | -1,76% | -21,69% | 74,13 | 76,02 | -2,48% | -11,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 16,46 | 16,42 | +0,24% | -19,90% | 71,80 | 71,86 | -0,09% | -11,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-09 | 22,32 | 22,72 | -1,76% | -22,07% | 70,71 | 72,51 | -2,47% | -12,38% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-09 | 14,22 | 14,30 | -0,56% | -20,91% | 72,41 | 73,05 | -0,87% | -11,35% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,05 | 10,24 | -1,86% | -23,17% | 43,84 | 44,81 | -2,18% | -14,63% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-09 | 10,74 | 10,94 | -1,83% | -21,78% | 34,03 | 34,91 | -2,54% | -12,05% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 9,91 | 10,10 | -1,88% | -23,53% | 43,23 | 44,20 | -2,21% | -15,04% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-09 | 10,03 | 10,29 | -2,53% | -14,42% | 43,75 | 45,03 | -2,85% | -4,91% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 9,72 | 9,97 | -2,51% | -14,89% | 42,40 | 43,63 | -2,83% | -5,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 81,09 | 83,05 | -2,36% | -20,34% | 353,71 | 363,46 | -2,68% | -11,50% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-09 | 109,99 | 114,93 | -4,30% | -22,48% | 348,46 | 366,78 | -4,99% | -12,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 76,05 | 77,89 | -2,36% | -20,75% | 331,72 | 340,88 | -2,69% | -11,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-09 | 103,16 | 107,80 | -4,30% | -22,87% | 326,82 | 344,02 | -5,00% | -13,28% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-09 | 9,97 | 10,12 | -1,48% | 0,00% | 31,59 | 32,30 | -2,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 9,90 | 10,05 | -1,49% | 0,00% | 43,18 | 43,98 | -1,82% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-09 | 27,98 | 28,32 | -1,20% | -14,75% | 88,64 | 90,38 | -1,92% | -4,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 19,35 | 19,20 | +0,78% | -12,88% | 84,40 | 84,03 | +0,45% | -3,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-09 | 26,25 | 26,58 | -1,24% | -15,19% | 83,16 | 84,82 | -1,96% | -4,64% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 13,55 | 14,11 | -3,97% | -18,03% | 59,10 | 61,75 | -4,29% | -8,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-09 | 18,38 | 19,53 | -5,89% | -20,23% | 58,23 | 62,33 | -6,57% | -10,31% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 12,76 | 13,29 | -3,99% | -18,47% | 55,66 | 58,16 | -4,31% | -9,41% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-09 | 17,31 | 18,40 | -5,92% | -20,63% | 54,84 | 58,72 | -6,61% | -10,77% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 13,32 | 13,64 | -2,35% | -9,76% | 58,10 | 59,69 | -2,67% | +0,27% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-09 | 18,06 | 18,88 | -4,34% | -12,24% | 57,22 | 60,25 | -5,04% | -1,34% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 13,01 | 13,32 | -2,33% | -10,28% | 56,75 | 58,29 | -2,65% | -0,31% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 64,66 | 66,44 | -2,68% | -12,23% | 282,04 | 290,77 | -3,00% | -2,48% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-09 | 9,23 | 9,49 | -2,74% | -12,10% | 29,24 | 30,29 | -3,45% | -1,17% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-09 | 87,71 | 91,96 | -4,62% | -14,58% | 277,87 | 293,47 | -5,31% | -3,96% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 60,75 | 62,42 | -2,68% | -12,67% | 264,99 | 273,18 | -3,00% | -2,96% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 18,73 | 19,12 | -2,04% | -6,30% | 81,70 | 83,68 | -2,36% | +4,11% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-09 | 25,41 | 26,46 | -3,97% | -8,83% | 80,50 | 84,44 | -4,67% | +2,51% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 18,10 | 18,47 | -2,00% | -6,75% | 78,95 | 80,83 | -2,33% | +3,61% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-09 | 24,54 | 25,56 | -3,99% | -9,31% | 77,75 | 81,57 | -4,69% | +1,96% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 32,36 | 33,43 | -3,20% | -9,20% | 141,15 | 146,30 | -3,52% | +0,88% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 27,57 | 28,73 | -4,04% | -10,34% | 140,40 | 146,76 | -4,34% | +0,50% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-09 | 43,90 | 46,27 | -5,12% | -11,63% | 139,08 | 147,66 | -5,81% | -0,65% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 31,03 | 32,05 | -3,18% | -9,64% | 135,35 | 140,26 | -3,50% | +0,40% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-09 | 42,08 | 44,36 | -5,14% | -12,10% | 133,31 | 141,57 | -5,83% | -1,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 8,67 | 8,68 | -0,12% | -1,92% | 37,82 | 37,99 | -0,45% | +8,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-09 | 11,76 | 12,01 | -2,08% | -4,55% | 37,26 | 38,33 | -2,79% | +7,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-09 | 8,33 | 8,51 | -2,12% | -5,77% | 36,33 | 37,24 | -2,44% | +4,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 8,43 | 8,43 | 0,00% | -2,32% | 36,77 | 36,89 | -0,33% | +8,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 8,26 | 8,43 | -2,02% | -6,24% | 36,03 | 36,89 | -2,34% | +4,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-09 | 11,43 | 11,67 | -2,06% | -4,99% | 36,21 | 37,24 | -2,77% | +6,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 6,29 | 6,43 | -2,18% | -6,12% | 27,44 | 28,14 | -2,50% | +4,31% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-09 | 9,15 | 9,35 | -2,14% | -4,89% | 28,99 | 29,84 | -2,85% | +6,94% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 6,15 | 6,29 | -2,23% | -6,68% | 26,83 | 27,53 | -2,55% | +3,69% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 9,71 | 9,93 | -2,22% | 0,00% | 42,35 | 43,46 | -2,54% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-09 | 10,19 | 10,43 | -2,30% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-09 | 10,49 | 10,73 | -2,24% | 0,00% | 33,23 | 34,24 | -2,95% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 7,72 | 7,73 | -0,13% | 0,00% | 33,67 | 33,83 | -0,46% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 22,58 | 22,73 | -0,66% | -8,02% | 98,49 | 99,48 | -0,99% | +2,19% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-09 | 30,63 | 31,46 | -2,64% | -10,46% | 97,04 | 100,40 | -3,35% | +0,67% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 21,25 | 21,39 | -0,65% | -8,48% | 92,69 | 93,61 | -0,98% | +1,68% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-09 | 28,83 | 29,60 | -2,60% | -10,91% | 91,34 | 94,46 | -3,31% | +0,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 42,60 | 42,84 | -0,56% | -2,67% | 185,82 | 187,49 | -0,89% | +8,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-09 | 57,78 | 59,29 | -2,55% | -5,28% | 183,05 | 189,21 | -3,26% | +6,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 40,71 | 40,94 | -0,56% | -3,14% | 177,57 | 179,17 | -0,89% | +7,62% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-09 | 55,22 | 56,66 | -2,54% | -5,74% | 174,94 | 180,82 | -3,25% | +5,98% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 15,64 | 15,76 | -0,76% | -26,88% | 68,22 | 68,97 | -1,09% | -18,76% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-09 | 21,21 | 21,81 | -2,75% | -28,87% | 67,20 | 69,60 | -3,46% | -20,03% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 15,21 | 15,33 | -0,78% | -27,29% | 66,34 | 67,09 | -1,11% | -19,22% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-09 | 20,63 | 21,22 | -2,78% | -29,23% | 65,36 | 67,72 | -3,49% | -20,43% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-09 | 605,00 | 603,00 | +0,33% | -15,03% | 24,57 | 24,66 | -0,35% | -0,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 5,91 | 5,78 | +2,25% | -8,94% | 25,78 | 25,30 | +1,91% | +1,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 4,13 | 4,12 | +0,24% | -15,02% | 18,01 | 18,03 | -0,09% | -5,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-09 | 8,01 | 8,00 | +0,12% | -11,49% | 25,38 | 25,53 | -0,60% | -0,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 5,74 | 5,61 | +2,32% | -9,46% | 25,04 | 24,55 | +1,98% | +0,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 4,05 | 4,04 | +0,25% | -15,27% | 17,67 | 17,68 | -0,08% | -5,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-09 | 7,78 | 7,77 | +0,13% | -11,99% | 24,65 | 24,80 | -0,60% | -1,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 25,53 | 25,58 | -0,20% | -0,97% | 111,36 | 111,95 | -0,53% | +10,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 18,47 | 18,87 | -2,12% | -7,23% | 80,56 | 82,58 | -2,44% | +3,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-09 | 34,63 | 35,41 | -2,20% | -3,62% | 109,71 | 113,00 | -2,91% | +8,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 23,95 | 24,00 | -0,21% | -1,48% | 104,47 | 105,03 | -0,54% | +9,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-09 | 32,49 | 33,22 | -2,20% | -4,10% | 102,93 | 106,02 | -2,91% | +7,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 59,92 | 60,42 | -0,83% | -19,18% | 261,37 | 264,42 | -1,16% | -10,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 51,05 | 51,92 | -1,68% | -20,20% | 259,97 | 265,23 | -1,98% | -10,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-09 | 10,30 | 10,62 | -3,01% | -21,07% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-09 | 81,28 | 83,62 | -2,80% | -21,34% | 257,50 | 266,86 | -3,51% | -11,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 57,20 | 57,68 | -0,83% | -19,58% | 249,50 | 252,43 | -1,16% | -10,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-09 | 48,73 | 49,56 | -1,67% | -20,60% | 248,15 | 253,17 | -1,98% | -10,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-09 | 77,59 | 79,82 | -2,79% | -21,74% | 245,81 | 254,73 | -3,50% | -12,01% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-09 | 8,62 | 8,88 | -2,93% | 0,00% | 27,31 | 28,34 | -3,63% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 6,34 | 6,40 | -0,94% | 0,00% | 27,65 | 28,01 | -1,27% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 4,55 | 4,62 | -1,52% | -21,28% | 19,85 | 20,22 | -1,84% | -12,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-09 | 6,17 | 6,39 | -3,44% | -23,45% | 19,55 | 20,39 | -4,14% | -13,93% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 4,32 | 4,39 | -1,59% | -21,74% | 18,84 | 19,21 | -1,92% | -13,05% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-09 | 5,86 | 6,07 | -3,46% | -23,80% | 18,57 | 19,37 | -4,16% | -14,32% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 17,39 | 17,28 | +0,64% | -12,92% | 75,85 | 75,62 | +0,30% | -3,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 14,81 | 14,85 | -0,27% | -14,05% | 75,42 | 75,86 | -0,58% | -3,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-09 | 23,59 | 23,91 | -1,34% | -15,24% | 74,74 | 76,30 | -2,06% | -4,70% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 16,61 | 16,51 | +0,61% | -13,40% | 72,45 | 72,25 | +0,27% | -3,78% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-09 | 22,53 | 22,84 | -1,36% | -15,71% | 71,38 | 72,89 | -2,07% | -5,23% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 69,52 | 70,65 | -1,60% | -5,89% | 303,24 | 309,19 | -1,93% | +4,57% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 59,22 | 60,71 | -2,45% | -7,08% | 301,57 | 310,13 | -2,76% | +4,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-09 | 94,30 | 97,77 | -3,55% | -8,40% | 298,75 | 312,01 | -4,25% | +2,99% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 65,29 | 66,35 | -1,60% | -6,34% | 284,79 | 290,37 | -1,92% | +4,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-09 | 55,62 | 57,02 | -2,46% | -7,53% | 283,24 | 291,28 | -2,76% | +3,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 33,13 | 33,31 | -0,54% | +0,64% | 144,51 | 145,78 | -0,87% | +11,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 28,22 | 28,63 | -1,43% | -0,63% | 143,71 | 146,25 | -1,74% | +11,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-09 | 44,94 | 46,10 | -2,52% | -2,05% | 142,37 | 147,12 | -3,23% | +10,13% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-09 | 31,90 | 32,72 | -2,51% | -3,27% | 139,15 | 143,20 | -2,83% | +7,47% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 31,57 | 31,74 | -0,54% | +0,16% | 137,71 | 138,91 | -0,87% | +11,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 28,35 | 29,09 | -2,54% | -3,77% | 123,66 | 127,31 | -2,87% | +6,92% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-09 | 42,82 | 43,93 | -2,53% | -2,53% | 135,66 | 140,19 | -3,24% | +9,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 11,48 | 11,53 | -0,43% | +4,08% | 50,07 | 50,46 | -0,76% | +15,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,98 | 11,26 | -2,49% | 0,00% | 47,89 | 49,28 | -2,81% | +11,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-09 | 15,57 | 15,95 | -2,38% | +1,30% | 49,33 | 50,90 | -3,09% | +13,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 11,01 | 11,06 | -0,45% | +3,57% | 48,02 | 48,40 | -0,78% | +15,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,15 | 10,42 | -2,59% | -0,59% | 44,27 | 45,60 | -2,91% | +10,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-09 | 14,93 | 15,30 | -2,42% | +0,74% | 47,30 | 48,83 | -3,13% | +13,27% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 6,68 | 6,73 | -0,74% | -2,05% | 29,14 | 29,45 | -1,07% | +8,83% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-09 | 9,07 | 9,31 | -2,58% | -4,63% | 28,73 | 29,71 | -3,29% | +7,23% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 6,39 | 6,43 | -0,62% | -2,44% | 27,87 | 28,14 | -0,95% | +8,39% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-09 | 8,67 | 8,90 | -2,58% | -5,04% | 27,47 | 28,40 | -3,29% | +6,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 84,24 | 84,93 | -0,81% | -3,32% | 367,45 | 371,69 | -1,14% | +7,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-09 | 114,26 | 117,54 | -2,79% | -5,91% | 361,99 | 375,11 | -3,50% | +5,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 79,11 | 79,76 | -0,81% | -3,79% | 345,07 | 349,06 | -1,14% | +6,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-09 | 107,30 | 110,39 | -2,80% | -6,38% | 339,94 | 352,29 | -3,51% | +5,26% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,92 | 11,23 | -2,76% | -9,90% | 47,63 | 49,15 | -3,08% | +0,11% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-09 | 8,55 | 8,80 | -2,84% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-09 | 11,30 | 11,60 | -2,59% | -8,06% | 35,80 | 37,02 | -3,29% | +3,37% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 8,26 | 8,31 | -0,60% | -6,03% | 36,03 | 36,37 | -0,93% | +4,41% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 17,50 | 17,86 | -2,02% | -1,91% | 76,33 | 78,16 | -2,34% | +8,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 7,28 | 7,58 | -3,96% | -6,19% | 31,75 | 33,17 | -4,28% | +4,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-09 | 23,73 | 24,72 | -4,00% | -4,55% | 75,18 | 78,89 | -4,70% | +7,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 16,60 | 16,94 | -2,01% | -2,35% | 72,41 | 74,14 | -2,33% | +8,49% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 7,14 | 7,43 | -3,90% | -6,54% | 31,14 | 32,52 | -4,22% | +3,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-09 | 22,51 | 23,45 | -4,01% | -5,02% | 71,31 | 74,84 | -4,71% | +6,79% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-09 | 9,62 | 9,87 | -2,53% | -19,70% | 41,96 | 43,20 | -2,86% | -10,78% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-09 | 13,04 | 13,66 | -4,54% | -21,87% | 41,31 | 43,59 | -5,23% | -12,16% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 9,18 | 9,42 | -2,55% | -20,10% | 40,04 | 41,23 | -2,87% | -11,23% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-09 | 12,46 | 13,04 | -4,45% | -22,22% | 39,47 | 41,61 | -5,14% | -12,55% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 47,47 | 47,60 | -0,27% | -4,26% | 207,06 | 208,32 | -0,60% | +6,38% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 11,42 | 11,69 | -2,31% | -8,20% | 49,81 | 51,16 | -2,63% | +2,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-09 | 64,39 | 65,88 | -2,26% | -6,82% | 203,99 | 210,24 | -2,97% | +4,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 44,58 | 44,70 | -0,27% | -4,74% | 194,45 | 195,62 | -0,60% | +5,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 11,19 | 11,46 | -2,36% | -8,58% | 48,81 | 50,15 | -2,68% | +1,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-09 | 60,47 | 61,87 | -2,26% | -7,30% | 191,57 | 197,45 | -2,97% | +4,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 11,57 | 11,62 | -0,43% | +5,28% | 50,47 | 50,85 | -0,76% | +16,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-09 | 15,69 | 16,08 | -2,43% | +2,42% | 49,71 | 51,32 | -3,13% | +15,15% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 10,99 | 11,03 | -0,36% | +4,77% | 47,94 | 48,27 | -0,69% | +16,40% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-09 | 14,91 | 15,27 | -2,36% | +1,98% | 47,24 | 48,73 | -3,07% | +14,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 50,64 | 51,40 | -1,48% | -16,66% | 220,89 | 224,95 | -1,80% | -7,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 6,61 | 6,85 | -3,50% | -20,74% | 28,83 | 29,98 | -3,82% | -11,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-09 | 10,43 | 10,83 | -3,69% | -19,33% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-09 | 68,69 | 71,13 | -3,43% | -18,88% | 217,62 | 227,00 | -4,13% | -8,80% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 47,68 | 48,39 | -1,47% | -17,06% | 207,97 | 211,77 | -1,79% | -7,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 6,48 | 6,71 | -3,43% | -21,17% | 28,27 | 29,37 | -3,75% | -12,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-09 | 64,67 | 66,97 | -3,43% | -19,28% | 204,88 | 213,72 | -4,14% | -9,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 8,93 | 8,95 | -0,22% | -0,33% | 38,95 | 39,17 | -0,55% | +10,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 7,60 | 7,69 | -1,17% | -1,68% | 38,70 | 39,28 | -1,48% | +10,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-09 | 12,11 | 12,38 | -2,18% | -3,04% | 38,37 | 39,51 | -2,89% | +9,01% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 8,55 | 8,57 | -0,23% | -0,93% | 37,29 | 37,51 | -0,56% | +10,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-09 | 11,60 | 11,86 | -2,19% | -3,49% | 36,75 | 37,85 | -2,90% | +8,50% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 95,21 | 97,88 | -2,73% | -7,55% | 415,30 | 428,36 | -3,05% | +2,72% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 94,28 | 96,93 | -2,73% | -8,04% | 411,24 | 424,20 | -3,06% | +2,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 88,00 | 88,00 | 0,00% | -16,83% | 383,85 | 385,12 | -0,33% | -7,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 75,00 | 75,00 | 0,00% | -17,65% | 381,93 | 383,13 | -0,31% | -7,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-09 | 125,63 | 125,63 | 0,00% | -17,29% | 398,01 | 400,92 | -0,73% | -7,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-09 | 169,64 | 170,86 | -0,71% | -5,44% | 739,95 | 747,75 | -1,04% | +5,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-09 | 107,04 | 107,80 | -0,71% | -8,03% | 466,90 | 471,78 | -1,03% | +2,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-09 | 354,03 | 359,94 | -1,64% | -9,63% | 1544,24 | 1575,24 | -1,97% | +0,41% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-09 | 1092,22 | 1108,41 | -1,46% | +7,44% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-09 | 211,72 | 215,25 | -1,64% | -12,41% | 923,50 | 942,02 | -1,97% | -2,69% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-09 | 120,26 | 122,27 | -1,64% | -10,25% | 524,56 | 535,10 | -1,97% | -0,28% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-09 | 134,54 | 137,48 | -2,14% | -21,62% | 426,24 | 438,74 | -2,85% | -11,88% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-09 | 123,76 | 126,47 | -2,14% | -22,76% | 392,08 | 403,60 | -2,85% | -13,16% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-09 | 129,17 | 131,99 | -2,14% | -22,21% | 409,22 | 421,22 | -2,85% | -12,53% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-09 | 68,31 | 71,40 | -4,33% | -19,16% | 216,41 | 227,86 | -5,02% | -9,11% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-09 | 69,63 | 72,77 | -4,31% | -18,56% | 220,59 | 232,23 | -5,01% | -8,44% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-09 | 10,59 | 10,67 | -0,75% | +1,24% | 33,55 | 34,05 | -1,47% | +13,83% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 11,83 | 11,76 | +0,60% | +2,42% | 51,60 | 51,47 | +0,26% | +13,80% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-09 | 18,53 | 18,65 | -0,64% | -7,40% | 58,70 | 59,52 | -1,37% | +4,12% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,23 | 9,21 | +0,22% | -10,65% | 40,26 | 40,31 | -0,11% | -0,72% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 18,25 | 18,14 | +0,61% | -12,09% | 79,60 | 79,39 | +0,27% | -2,33% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-09 | 15,22 | 15,34 | -0,78% | -13,77% | 48,22 | 48,95 | -1,50% | -3,05% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,70 | 9,68 | +0,21% | 0,00% | 42,31 | 42,36 | -0,13% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-09 | 9,65 | 9,74 | -0,92% | 0,00% | 30,57 | 31,08 | -1,64% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 8,36 | 8,27 | +1,09% | 0,00% | 36,47 | 36,19 | +0,75% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-09 | 10,16 | 10,07 | +0,89% | -20,25% | 44,32 | 44,07 | +0,56% | -11,39% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-09 | 10,07 | 10,12 | -0,49% | -21,82% | 31,90 | 32,30 | -1,22% | -12,10% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 12,51 | 12,45 | +0,48% | -17,97% | 54,57 | 54,49 | +0,15% | -8,85% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-09 | 10,77 | 10,88 | -1,01% | -19,63% | 34,12 | 34,72 | -1,73% | -9,64% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 9,20 | 9,16 | +0,44% | 0,00% | 40,13 | 40,09 | +0,10% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 11,85 | 12,05 | -1,66% | -14,50% | 51,69 | 52,74 | -1,99% | -5,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-09 | 12,04 | 12,41 | -2,98% | -16,16% | 38,14 | 39,60 | -3,69% | -5,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 11,46 | 11,65 | -1,63% | -15,11% | 49,99 | 50,99 | -1,96% | -5,68% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 7,71 | 7,87 | -2,03% | -17,80% | 33,63 | 34,44 | -2,36% | -8,67% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,43 | 9,57 | -1,46% | -6,26% | 41,13 | 41,88 | -1,79% | +4,15% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,64 | 9,77 | -1,33% | -10,74% | 42,05 | 42,76 | -1,66% | -0,83% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 21,85 | 22,14 | -1,31% | -11,29% | 95,31 | 96,89 | -1,64% | -1,43% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 8,64 | 8,76 | -1,37% | -10,00% | 37,69 | 38,34 | -1,70% | 0,00% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 8,26 | 8,38 | -1,43% | -10,70% | 36,03 | 36,67 | -1,76% | -0,78% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 8,41 | 8,52 | -1,29% | -3,67% | 36,68 | 37,29 | -1,62% | +7,04% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 28,38 | 28,76 | -1,32% | -4,41% | 123,79 | 125,86 | -1,65% | +6,21% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,22 | 9,30 | -0,86% | -12,85% | 40,22 | 40,70 | -1,19% | -3,17% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 14,22 | 14,35 | -0,91% | -13,50% | 62,03 | 62,80 | -1,23% | -3,90% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 7,91 | 8,05 | -1,74% | -18,37% | 34,50 | 35,23 | -2,06% | -9,30% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,35 | 9,54 | -1,99% | -13,35% | 40,78 | 41,75 | -2,32% | -3,72% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 11,22 | 11,17 | +0,45% | +0,09% | 48,94 | 48,88 | +0,11% | +11,21% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 10,33 | 10,27 | +0,58% | -0,58% | 45,06 | 44,95 | +0,25% | +10,47% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 13,73 | 13,80 | -0,51% | -16,89% | 59,89 | 60,39 | -0,84% | -7,66% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 10,08 | 10,04 | +0,40% | +0,90% | 43,97 | 43,94 | +0,07% | +12,11% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 14,59 | 14,54 | +0,34% | 0,00% | 63,64 | 63,63 | +0,01% | +11,11% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 29,98 | 30,13 | -0,50% | -8,93% | 130,77 | 131,86 | -0,83% | +1,19% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,92 | 9,88 | +0,40% | -2,36% | 43,27 | 43,24 | +0,07% | +8,48% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 9,55 | 9,51 | +0,42% | -3,14% | 41,66 | 41,62 | +0,09% | +7,62% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 8,62 | 8,54 | +0,94% | -5,90% | 37,60 | 37,37 | +0,60% | +4,56% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-09 | 9,94 | 9,99 | -0,50% | -7,71% | 31,49 | 31,88 | -1,22% | +3,77% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 8,26 | 8,19 | +0,85% | -6,56% | 36,03 | 35,84 | +0,52% | +3,82% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 6,44 | 6,44 | 0,00% | -2,28% | 28,09 | 28,18 | -0,33% | +8,58% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 23,42 | 23,25 | +0,73% | -17,45% | 102,16 | 101,75 | +0,40% | -8,28% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 8,56 | 8,71 | -1,72% | -11,93% | 37,34 | 38,12 | -2,05% | -2,15% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 23,98 | 24,39 | -1,68% | -12,58% | 104,60 | 106,74 | -2,01% | -2,87% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-09 | 27,78 | 28,49 | -2,49% | 0,00% | 88,01 | 90,92 | -3,20% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 4,41 | 4,58 | -3,71% | -27,47% | 19,24 | 20,04 | -4,03% | -19,41% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 13,79 | 13,59 | +1,47% | -3,84% | 60,15 | 59,48 | +1,14% | +6,85% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-09 | 49,32 | 49,25 | +0,14% | -15,33% | 215,13 | 215,54 | -0,19% | -5,92% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,63 | 9,56 | +0,73% | -11,33% | 42,01 | 41,84 | +0,40% | -1,48% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-09 | 7,12 | 7,25 | -1,79% | -22,10% | 25,00 | 25,66 | -2,56% | -6,31% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,94 | 9,87 | +0,71% | +3,22% | 43,36 | 43,20 | +0,38% | +14,69% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-09 | 12,59 | 12,77 | -1,41% | -13,47% | 39,89 | 40,75 | -2,13% | -2,71% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 28,90 | 28,91 | -0,03% | -12,40% | 126,06 | 126,52 | -0,37% | -2,67% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-09 | 12,60 | 12,73 | -1,02% | -7,42% | 54,96 | 55,71 | -1,35% | +2,86% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-09 | 12,31 | 12,44 | -1,05% | -8,13% | 53,70 | 54,44 | -1,37% | +2,07% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-09 | 13,04 | 13,22 | -1,36% | -6,32% | 41,31 | 42,19 | -2,08% | +5,32% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-09 | 541,90 | 542,50 | -0,11% | -4,90% | 22,01 | 22,18 | -0,79% | +11,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 23,48 | 23,46 | +0,09% | -11,86% | 102,42 | 102,67 | -0,25% | -2,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 21,97 | 22,42 | -2,01% | -13,57% | 95,83 | 98,12 | -2,33% | -3,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-09 | 31,88 | 32,54 | -2,03% | -13,30% | 101,00 | 103,84 | -2,74% | -2,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 32,72 | 32,71 | +0,03% | -12,33% | 142,72 | 143,15 | -0,30% | -2,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-09 | 30,53 | 31,15 | -1,99% | -14,00% | 133,17 | 136,32 | -2,32% | -4,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-09 | 12,20 | 12,43 | -1,85% | -12,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-09 | 44,35 | 45,27 | -2,03% | -13,72% | 140,50 | 144,47 | -2,74% | -2,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 25,09 | 25,05 | +0,16% | -12,61% | 109,44 | 109,63 | -0,17% | -2,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-09 | 24,92 | 25,41 | -1,93% | -14,01% | 78,95 | 81,09 | -2,64% | -3,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 9,79 | 9,77 | +0,20% | 0,00% | 42,70 | 42,76 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-09 | 9,37 | 9,55 | -1,88% | 0,00% | 29,69 | 30,48 | -2,60% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-09 | 10,46 | 10,75 | -2,70% | +9,99% | 33,14 | 34,31 | -3,41% | +23,66% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-09 | 9,51 | 9,78 | -2,76% | +9,06% | 30,13 | 31,21 | -3,47% | +22,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 14,11 | 14,43 | -2,22% | -20,64% | 61,55 | 63,15 | -2,54% | -11,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,54 | 10,99 | -4,09% | -22,39% | 45,97 | 48,10 | -4,41% | -13,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-09 | 15,81 | 16,50 | -4,18% | -21,89% | 50,09 | 52,66 | -4,88% | -12,18% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 13,69 | 14,00 | -2,21% | -21,05% | 59,71 | 61,27 | -2,54% | -12,28% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-09 | 8,80 | 9,18 | -4,14% | -21,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-09 | 15,34 | 16,02 | -4,24% | -22,29% | 48,60 | 51,12 | -4,94% | -12,63% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-09 | 22,31 | 22,75 | -1,93% | -18,55% | 70,68 | 72,60 | -2,65% | -8,42% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-09 | 22,33 | 22,76 | -1,89% | -18,92% | 70,74 | 72,63 | -2,60% | -8,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 19,67 | 20,43 | -3,72% | -37,40% | 85,80 | 89,41 | -4,04% | -30,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-09 | 26,65 | 28,27 | -5,73% | -38,41% | 84,43 | 90,22 | -6,42% | -30,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 18,46 | 19,18 | -3,75% | -37,74% | 80,52 | 83,94 | -4,07% | -30,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-09 | 34,36 | 35,41 | -2,97% | -13,67% | 108,86 | 113,00 | -3,67% | -2,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 13,83 | 13,96 | -0,93% | -12,74% | 60,33 | 61,09 | -1,26% | -3,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-09 | 18,74 | 19,31 | -2,95% | -14,08% | 59,37 | 61,62 | -3,66% | -3,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 7,71 | 7,73 | -0,26% | -21,33% | 33,63 | 33,83 | -0,59% | -12,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-09 | 7,32 | 7,48 | -2,14% | -22,46% | 23,19 | 23,87 | -2,85% | -12,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-09 | 7,17 | 7,34 | -2,32% | -22,90% | 22,72 | 23,42 | -3,03% | -13,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 10,85 | 11,24 | -3,47% | -14,77% | 47,33 | 49,19 | -3,79% | -5,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 11,03 | 11,47 | -3,84% | -18,60% | 48,11 | 50,20 | -4,15% | -9,56% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-09 | 11,77 | 12,50 | -5,84% | -19,93% | 37,29 | 39,89 | -6,52% | -9,98% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 6,60 | 6,83 | -3,37% | -15,28% | 28,79 | 29,89 | -3,69% | -5,86% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 10,78 | 11,22 | -3,92% | -19,31% | 47,02 | 49,10 | -4,24% | -10,35% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 12,44 | 12,83 | -3,04% | -11,65% | 54,26 | 56,15 | -3,36% | -1,83% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-09 | 16,83 | 17,74 | -5,13% | -13,11% | 53,32 | 56,61 | -5,82% | -2,31% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 11,62 | 11,99 | -3,09% | -12,30% | 50,69 | 52,47 | -3,41% | -2,56% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 8,91 | 9,01 | -1,11% | -6,70% | 38,86 | 39,43 | -1,44% | +3,66% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 8,19 | 8,28 | -1,09% | -7,35% | 35,72 | 36,24 | -1,41% | +2,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 17,05 | 17,34 | -1,67% | -15,68% | 74,37 | 75,89 | -2,00% | -6,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-09 | 23,12 | 24,01 | -3,71% | -17,01% | 73,25 | 76,62 | -4,41% | -6,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 16,40 | 16,67 | -1,62% | -16,28% | 71,54 | 72,95 | -1,95% | -6,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 13,96 | 13,83 | +0,94% | -16,31% | 60,89 | 60,53 | +0,61% | -7,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 8,51 | 8,60 | -1,05% | -17,54% | 37,12 | 37,64 | -1,37% | -8,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-09 | 13,87 | 14,02 | -1,07% | -17,64% | 43,94 | 44,74 | -1,79% | -7,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 13,75 | 13,61 | +1,03% | -16,72% | 59,98 | 59,56 | +0,69% | -7,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-09 | 13,19 | 13,34 | -1,12% | -17,82% | 57,53 | 58,38 | -1,45% | -8,69% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 11,04 | 11,31 | -2,39% | -7,69% | 48,16 | 49,50 | -2,71% | +2,56% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 9,38 | 9,61 | -2,39% | -8,31% | 40,91 | 42,06 | -2,72% | +1,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 8,71 | 8,91 | -2,24% | -12,11% | 37,99 | 38,99 | -2,57% | -2,35% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-09 | 9,39 | 9,81 | -4,28% | -13,46% | 29,75 | 31,31 | -4,98% | -2,70% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-09 | 24,10 | 25,26 | -4,59% | -12,01% | 76,35 | 80,61 | -5,29% | -1,07% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-09 | 16,02 | 16,80 | -4,64% | -12,70% | 50,75 | 53,61 | -5,34% | -1,84% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-09 | 16,88 | 17,65 | -4,36% | -8,76% | 53,48 | 56,33 | -5,06% | +2,59% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-09 | 15,72 | 16,45 | -4,44% | -9,45% | 49,80 | 52,50 | -5,13% | +1,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 9,46 | 9,67 | -2,17% | -5,78% | 41,26 | 42,32 | -2,50% | +4,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,26 | 10,70 | -4,11% | -7,48% | 44,75 | 46,83 | -4,43% | +2,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-09 | 10,08 | 10,52 | -4,18% | -7,35% | 31,93 | 33,57 | -4,88% | +4,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 9,36 | 9,57 | -2,19% | -6,49% | 40,83 | 41,88 | -2,52% | +3,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-09 | 9,28 | 9,68 | -4,13% | -8,03% | 29,40 | 30,89 | -4,83% | +3,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-09 | 19,28 | 19,85 | -2,87% | -9,65% | 61,08 | 63,35 | -3,58% | +1,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-09 | 17,79 | 18,32 | -2,89% | -10,33% | 56,36 | 58,46 | -3,60% | +0,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-09 | 27,30 | 28,31 | -3,57% | -21,12% | 86,49 | 90,35 | -4,27% | -11,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-09 | 18,64 | 19,33 | -3,57% | -21,71% | 59,05 | 61,69 | -4,27% | -11,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 11,14 | 11,29 | -1,33% | -8,99% | 48,59 | 49,41 | -1,66% | +1,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 11,22 | 11,62 | -3,44% | -10,81% | 48,94 | 50,85 | -3,76% | -0,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-09 | 11,33 | 11,73 | -3,41% | -10,51% | 35,89 | 37,43 | -4,11% | +0,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 11,01 | 11,16 | -1,34% | -9,68% | 48,02 | 48,84 | -1,67% | +0,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-09 | 11,21 | 11,60 | -3,36% | -11,10% | 35,51 | 37,02 | -4,06% | -0,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 8,80 | 9,01 | -2,33% | -5,48% | 38,38 | 39,43 | -2,65% | +5,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-09 | 11,95 | 12,49 | -4,32% | -6,93% | 37,86 | 39,86 | -5,02% | +4,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 8,05 | 8,24 | -2,31% | -6,18% | 35,11 | 36,06 | -2,63% | +4,25% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 20,19 | 20,50 | -1,51% | -21,26% | 88,07 | 89,72 | -1,84% | -12,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-09 | 22,63 | 23,46 | -3,54% | -22,53% | 71,69 | 74,87 | -4,24% | -12,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 19,38 | 19,67 | -1,47% | -21,82% | 84,53 | 86,08 | -1,80% | -13,14% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-09 | 10,61 | 10,99 | -3,46% | -21,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-09 | 21,63 | 22,43 | -3,57% | -23,11% | 68,53 | 71,58 | -4,27% | -13,55% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 3,95 | 3,89 | +1,54% | -3,42% | 17,23 | 17,02 | +1,21% | +7,31% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-09 | 5,36 | 5,39 | -0,56% | -4,96% | 16,98 | 17,20 | -1,28% | +6,85% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 3,62 | 3,56 | +1,69% | -3,98% | 15,79 | 15,58 | +1,35% | +6,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-09 | 7,49 | 7,53 | -0,53% | -5,67% | 23,73 | 24,03 | -1,25% | +6,06% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-09 | 5,08 | 5,24 | -3,05% | -15,19% | 16,09 | 16,72 | -3,76% | -4,65% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-09 | 13,84 | 14,29 | -3,15% | -15,66% | 43,85 | 45,60 | -3,85% | -5,18% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 8,97 | 9,19 | -2,39% | 0,00% | 39,13 | 40,22 | -2,72% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-09 | 78,00 | 81,63 | -4,45% | -19,09% | 247,11 | 260,51 | -5,14% | -9,03% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 8,93 | 9,15 | -2,40% | 0,00% | 38,95 | 40,04 | -2,73% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-09 | 9,59 | 10,04 | -4,48% | -17,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-09 | 41,06 | 42,98 | -4,47% | -19,51% | 130,08 | 137,16 | -5,16% | -9,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 3,13 | 3,06 | +2,29% | -9,54% | 13,65 | 13,39 | +1,95% | +0,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 2,59 | 2,58 | +0,39% | -10,38% | 11,30 | 11,29 | +0,05% | -0,43% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-09 | 4,28 | 4,27 | +0,23% | -10,83% | 13,56 | 13,63 | -0,49% | +0,25% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-09 | 2,55 | 2,54 | +0,39% | -10,84% | 11,12 | 11,12 | +0,06% | -0,94% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-09 | 4,20 | 4,19 | +0,24% | -11,39% | 13,31 | 13,37 | -0,49% | -0,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 32,75 | 33,04 | -0,88% | -1,15% | 142,85 | 144,60 | -1,21% | +9,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 30,52 | 31,42 | -2,86% | -2,71% | 133,12 | 137,51 | -3,19% | +8,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-09 | 44,35 | 45,68 | -2,91% | -2,74% | 140,50 | 145,78 | -3,62% | +9,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 16,69 | 16,84 | -0,89% | -1,88% | 72,80 | 73,70 | -1,22% | +9,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-09 | 22,66 | 23,34 | -2,91% | -3,45% | 71,79 | 74,48 | -3,62% | +8,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 14,79 | 15,17 | -2,50% | -11,44% | 64,51 | 66,39 | -2,83% | -1,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-09 | 20,05 | 21,00 | -4,52% | -12,86% | 63,52 | 67,02 | -5,22% | -2,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 12,71 | 13,04 | -2,53% | -12,10% | 55,44 | 57,07 | -2,85% | -2,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-09 | 17,16 | 17,97 | -4,51% | -13,51% | 54,36 | 57,35 | -5,20% | -2,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 11,03 | 11,21 | -1,61% | -6,21% | 48,11 | 49,06 | -1,93% | +4,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-09 | 12,36 | 12,83 | -3,66% | -7,76% | 39,16 | 40,94 | -4,36% | +3,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 10,52 | 10,69 | -1,59% | -6,98% | 45,89 | 46,78 | -1,92% | +3,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-09 | 11,81 | 12,25 | -3,59% | -8,38% | 37,42 | 39,09 | -4,29% | +3,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 7,27 | 7,50 | -3,07% | +0,28% | 31,71 | 32,82 | -3,39% | +11,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-09 | 9,84 | 10,36 | -5,02% | -1,40% | 31,17 | 33,06 | -5,71% | +10,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 7,02 | 7,24 | -3,04% | -0,57% | 30,62 | 31,69 | -3,36% | +10,48% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 5,22 | 5,33 | -2,06% | +3,78% | 22,77 | 23,33 | -2,39% | +15,31% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-09 | 7,05 | 7,36 | -4,21% | +2,03% | 22,34 | 23,49 | -4,91% | +14,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 4,61 | 4,72 | -2,33% | +2,90% | 20,11 | 20,66 | -2,65% | +14,33% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-09 | 6,24 | 6,52 | -4,29% | +1,13% | 19,77 | 20,81 | -4,99% | +13,71% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-09 | 14,24 | 14,72 | -3,26% | -13,59% | 45,11 | 46,98 | -3,96% | -2,85% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-09 | 18,12 | 18,74 | -3,31% | -14,00% | 57,41 | 59,80 | -4,01% | -3,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 11,11 | 11,31 | -1,77% | -0,89% | 48,46 | 49,50 | -2,09% | +10,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,73 | 11,15 | -3,77% | -2,28% | 46,80 | 48,80 | -4,09% | +8,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 10,13 | 10,30 | -1,65% | -1,55% | 44,19 | 45,08 | -1,98% | +9,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-09 | 13,74 | 14,28 | -3,78% | -3,24% | 43,53 | 45,57 | -4,48% | +8,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 5,14 | 5,36 | -4,10% | +3,63% | 22,42 | 23,46 | -4,42% | +15,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-09 | 7,26 | 7,57 | -4,10% | +2,98% | 23,00 | 24,16 | -4,79% | +15,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 11,23 | 11,46 | -2,01% | +3,89% | 48,98 | 50,15 | -2,33% | +15,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-09 | 9,68 | 10,09 | -4,06% | 0,00% | 42,22 | 44,16 | -4,38% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-09 | 12,57 | 13,09 | -3,97% | +4,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-09 | 15,25 | 15,89 | -4,03% | +2,21% | 48,31 | 50,71 | -4,73% | +14,92% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-09 | 11,24 | 11,72 | -4,10% | +2,84% | 35,61 | 37,40 | -4,79% | +15,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 13,29 | 13,44 | -1,12% | -4,32% | 57,97 | 58,82 | -1,44% | +6,31% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-09 | 13,20 | 13,63 | -3,15% | -5,85% | 41,82 | 43,50 | -3,86% | +5,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-09 | 12,90 | 13,32 | -3,15% | -6,59% | 40,87 | 42,51 | -3,86% | +5,02% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-09 | 15,08 | 15,67 | -3,77% | -2,52% | 47,77 | 50,01 | -4,46% | +9,60% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 5,36 | 5,47 | -2,01% | +4,69% | 23,38 | 23,94 | -2,34% | +16,32% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-09 | 12,25 | 12,77 | -4,07% | +3,64% | 38,81 | 40,75 | -4,77% | +16,52% | |
|
Generali Global Equities Fund | EUR | 2011-11-09 | 10,19 | 10,16 | +0,30% | -8,61% | 44,45 | 44,46 | -0,04% | +1,54% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-09 | 9,27 | 9,64 | -3,84% | -17,82% | 40,43 | 42,19 | -4,16% | -8,69% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-09 | 9,46 | 9,75 | -2,97% | -4,73% | 41,26 | 42,67 | -3,30% | +5,85% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-09 | 566,59 | 559,04 | +1,35% | -11,01% | 23,01 | 22,86 | +0,66% | +4,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-09 | 32,46 | 32,58 | -0,37% | -18,61% | 102,84 | 103,97 | -1,09% | -8,49% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-09 | 44,59 | 44,44 | +0,34% | -16,86% | 141,27 | 141,82 | -0,39% | -6,52% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-09 | 17,82 | 17,74 | +0,45% | -9,82% | 56,46 | 56,61 | -0,28% | +1,39% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-11-09 | 32,45 | 32,27 | +0,56% | -20,54% | 102,81 | 102,98 | -0,17% | -10,67% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-09 | 15,19 | 15,27 | -0,52% | -18,60% | 48,12 | 48,73 | -1,25% | -8,48% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-09 | 16,55 | 16,64 | -0,54% | -17,83% | 52,43 | 53,10 | -1,26% | -7,61% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-09 | 21,74 | 22,07 | -1,50% | -19,54% | 68,87 | 70,43 | -2,21% | -9,54% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-09 | 13,38 | 13,50 | -0,89% | -19,54% | 42,39 | 43,08 | -1,61% | -9,54% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-09 | 67,55 | 66,22 | +2,01% | -20,04% | 214,00 | 211,33 | +1,27% | -10,10% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-09 | 21,39 | 21,77 | -1,75% | -6,31% | 67,77 | 69,47 | -2,46% | +5,34% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-09 | 19,82 | 20,04 | -1,10% | +2,69% | 62,79 | 63,95 | -1,82% | +15,46% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-09 | 20,92 | 21,54 | -2,88% | -22,17% | 91,25 | 94,27 | -3,20% | -13,53% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-09 | 32,80 | 33,64 | -2,50% | -17,19% | 143,07 | 147,22 | -2,82% | -7,99% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-09 | 9,11 | 9,36 | -2,67% | -17,63% | 39,74 | 40,96 | -2,99% | -8,48% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-09 | 25,67 | 26,19 | -1,99% | -15,00% | 111,97 | 114,62 | -2,31% | -5,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-09 | 14,85 | 15,14 | -1,92% | -19,16% | 47,05 | 48,32 | -2,63% | -9,11% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-09 | 5,23 | 5,33 | -1,88% | -18,03% | 16,57 | 17,01 | -2,59% | -7,83% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-09 | 102,55 | 100,83 | +1,71% | -21,08% | 324,89 | 321,78 | +0,97% | -11,27% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-11-09 | 130,45 | 134,72 | -3,17% | -35,95% | 413,28 | 429,93 | -3,87% | -27,99% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-11-09 | 14,95 | 15,05 | -0,66% | -3,49% | 47,36 | 48,03 | -1,39% | +8,51% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-09 | 16,84 | 16,93 | -0,53% | -20,86% | 73,45 | 74,09 | -0,86% | -12,07% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-09 | 17,60 | 17,87 | -1,51% | -19,45% | 55,76 | 57,03 | -2,23% | -9,44% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-09 | 6,77 | 7,01 | -3,42% | -13,87% | 21,45 | 22,37 | -4,13% | -3,16% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-09 | 36,37 | 36,69 | -0,87% | -15,18% | 115,22 | 117,09 | -1,59% | -4,64% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-09 | 11,04 | 11,11 | -0,63% | -8,91% | 34,98 | 35,46 | -1,35% | +2,41% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-09 | 13,83 | 14,08 | -1,78% | -9,78% | 43,81 | 44,93 | -2,49% | +1,43% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-09 | 17,90 | 17,90 | 0,00% | -35,89% | 78,08 | 78,34 | -0,33% | -28,77% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-09 | 25,05 | 25,82 | -2,98% | -6,70% | 127,56 | 131,90 | -3,29% | +4,58% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-11-09 | 10,83 | 10,82 | +0,09% | -0,28% | 34,31 | 34,53 | -0,64% | +12,12% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-09 | 10,69 | 10,67 | +0,19% | -2,29% | 33,87 | 34,05 | -0,54% | +9,86% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-11-09 | 10,51 | 10,48 | +0,29% | -4,28% | 33,30 | 33,44 | -0,44% | +7,62% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-09 | 10,38 | 10,33 | +0,48% | -6,15% | 32,88 | 32,97 | -0,25% | +5,52% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-09 | 10,05 | 9,99 | +0,60% | -9,21% | 31,84 | 31,88 | -0,13% | +2,07% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-09 | 99,50 | 101,87 | -2,33% | -8,55% | 315,23 | 325,10 | -3,04% | +2,82% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-09 | 13,47 | 13,79 | -2,32% | -10,08% | 42,67 | 44,01 | -3,03% | +1,10% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-09 | 19,06 | 19,31 | -1,29% | -16,55% | 60,38 | 61,62 | -2,01% | -6,18% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-09 | 9,87 | 10,09 | -2,18% | -20,08% | 31,27 | 32,20 | -2,89% | -10,15% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-09 | 9,52 | 9,73 | -2,16% | -20,86% | 30,16 | 31,05 | -2,87% | -11,03% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-09 | 24,92 | 25,16 | -0,95% | -26,32% | 78,95 | 80,29 | -1,67% | -17,16% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-09 | 25,45 | 25,69 | -0,93% | -25,65% | 80,63 | 81,98 | -1,65% | -16,41% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-09 | 30,19 | 30,48 | -0,95% | -27,04% | 95,64 | 97,27 | -1,67% | -17,97% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-09 | 15,48 | 15,90 | -2,64% | -26,98% | 67,52 | 69,58 | -2,96% | -18,87% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-09 | 26,10 | 26,82 | -2,68% | -27,72% | 113,85 | 117,38 | -3,01% | -19,69% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 11,56 | 11,58 | -0,17% | +1,76% | 50,42 | 50,68 | -0,50% | +13,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-09 | 13,30 | 13,32 | -0,15% | +1,06% | 58,01 | 58,29 | -0,48% | +12,29% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-09 | 283,39 | 290,29 | -2,38% | -13,48% | 897,81 | 926,40 | -3,09% | -2,73% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-09 | 8,27 | 8,64 | -4,28% | -21,54% | 36,07 | 37,81 | -4,60% | -12,82% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-09 | 6,30 | 6,58 | -4,26% | -22,13% | 27,48 | 28,80 | -4,57% | -13,48% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-09 | 20,44 | 20,63 | -0,92% | -16,61% | 89,16 | 90,29 | -1,25% | -7,34% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-09 | 16,99 | 17,49 | -2,86% | -18,82% | 53,83 | 55,82 | -3,56% | -8,73% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-09 | 13,65 | 13,78 | -0,94% | -17,42% | 59,54 | 60,31 | -1,27% | -8,25% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-09 | 11,53 | 11,87 | -2,86% | -19,60% | 36,53 | 37,88 | -3,57% | -9,60% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-09 | 10,93 | 11,18 | -2,24% | +6,22% | 34,63 | 35,68 | -2,95% | +19,42% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-09 | 10,71 | 10,96 | -2,28% | +5,62% | 33,93 | 34,98 | -2,99% | +18,75% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-09 | 15,20 | 15,37 | -1,11% | -27,31% | 48,16 | 49,05 | -1,83% | -18,27% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-09 | 23,48 | 23,75 | -1,14% | -28,06% | 74,39 | 75,79 | -1,86% | -19,12% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-09 | 11,75 | 12,31 | -4,55% | -25,49% | 37,23 | 39,28 | -5,24% | -16,23% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-09 | 8,93 | 9,36 | -4,59% | -26,26% | 28,29 | 29,87 | -5,29% | -17,09% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-09 | 22,18 | 23,06 | -3,82% | -16,37% | 70,27 | 73,59 | -4,52% | -5,97% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-09 | 38,34 | 39,86 | -3,81% | -17,19% | 121,47 | 127,20 | -4,51% | -6,90% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-09 | 20,27 | 20,80 | -2,55% | -30,42% | 88,42 | 91,03 | -2,87% | -22,69% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-09 | 11,03 | 11,30 | -2,39% | +7,71% | 34,94 | 36,06 | -3,10% | +21,11% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-09 | 13,29 | 13,54 | -1,85% | +4,65% | 42,10 | 43,21 | -2,56% | +17,65% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-09 | 28,52 | 29,01 | -1,69% | -19,55% | 90,35 | 92,58 | -2,40% | -9,55% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-09 | 70,60 | 72,35 | -2,42% | -0,37% | 307,95 | 316,63 | -2,74% | +10,70% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-09 | 173,47 | 169,63 | +2,27% | +35,42% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-09 | 240,72 | 248,89 | -3,28% | -14,65% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 49,20 | 48,94 | +0,53% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-09 | 12,18 | 12,02 | +1,33% | -13,43% | 53,13 | 52,60 | +1,00% | -3,82% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-09 | 16,61 | 16,57 | +0,24% | -15,34% | 52,62 | 52,88 | -0,49% | -4,82% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 12,78 | 12,61 | +1,35% | -13,24% | 55,75 | 55,19 | +1,01% | -3,60% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 53,09 | 51,86 | +2,37% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-09 | 47,57 | 47,44 | +0,27% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-09 | 14,56 | 14,64 | -0,55% | 0,00% | 63,51 | 64,07 | -0,88% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 14,33 | 14,41 | -0,56% | -10,04% | 62,51 | 63,06 | -0,88% | -0,05% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-09 | 55,80 | 56,04 | -0,43% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-09 | 85,43 | 85,78 | -0,41% | 0,00% | 270,65 | 273,75 | -1,13% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-09 | 231,90 | 232,79 | -0,38% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-09 | 289,23 | 295,40 | -2,09% | -13,28% | 1261,59 | 1292,79 | -2,41% | -3,65% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 1262,16 | 1276,65 | -1,14% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-09 | 31,49 | 32,16 | -2,08% | -8,27% | 137,36 | 140,75 | -2,41% | +1,92% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 30,32 | 30,97 | -2,10% | -8,78% | 132,25 | 135,54 | -2,42% | +1,35% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-09 | 8,78 | 8,91 | -1,46% | +2,45% | 38,30 | 38,99 | -1,79% | +13,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-09 | 9,19 | 9,32 | -1,39% | +3,49% | 40,09 | 40,79 | -1,72% | +14,99% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-09 | 40,89 | 41,11 | -0,54% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-09 | 37,02 | 37,58 | -1,49% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-09 | 10,66 | 10,76 | -0,93% | +4,00% | 46,50 | 47,09 | -1,26% | +15,55% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 10,94 | 11,04 | -0,91% | +4,19% | 47,72 | 48,32 | -1,23% | +15,76% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 10,34 | 10,44 | -0,96% | +3,40% | 45,10 | 45,69 | -1,29% | +14,89% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 10,39 | 10,54 | -1,42% | -16,95% | 45,32 | 46,13 | -1,75% | -7,72% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 44,19 | 44,42 | -0,52% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-09 | 40,14 | 40,76 | -1,52% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-09 | 41,39 | 43,01 | -3,77% | -16,85% | 180,54 | 188,23 | -4,09% | -7,62% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 44,50 | 46,24 | -3,76% | -16,56% | 194,10 | 202,37 | -4,08% | -7,29% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 185,07 | 190,42 | -2,81% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-09 | 40,63 | 41,50 | -2,10% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-09 | 30,44 | 31,16 | -2,31% | +1,50% | 96,44 | 99,44 | -3,02% | +14,12% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-09 | 22,33 | 22,60 | -1,19% | +3,81% | 97,40 | 98,91 | -1,52% | +15,34% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-09 | 22,45 | 22,73 | -1,23% | +3,79% | 97,92 | 99,48 | -1,56% | +15,32% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-09 | 21,20 | 21,45 | -1,17% | +3,06% | 92,47 | 93,87 | -1,49% | +14,51% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-09 | 28,90 | 29,58 | -2,30% | +0,73% | 91,56 | 94,40 | -3,01% | +13,25% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 6,76 | 6,91 | -2,17% | -7,90% | 29,49 | 30,24 | -2,49% | +2,33% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-09 | 55,10 | 55,57 | -0,85% | 0,00% | 174,56 | 177,34 | -1,57% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-09 | 162,63 | 160,37 | +1,41% | -1,28% | 709,38 | 701,84 | +1,07% | +9,69% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 164,71 | 164,99 | -0,17% | -18,56% | 718,45 | 722,06 | -0,50% | -9,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-09 | 142,22 | 141,09 | +0,80% | -14,98% | 620,35 | 617,47 | +0,47% | -5,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-09 | 145,41 | 144,86 | +0,38% | -15,51% | 634,26 | 633,97 | +0,05% | -6,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 265,19 | 262,87 | +0,88% | -14,12% | 1156,73 | 1150,42 | +0,55% | -4,58% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 153,16 | 152,30 | +0,56% | -1,23% | 668,07 | 666,53 | +0,23% | +9,74% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-09 | 84,57 | 84,22 | +0,42% | +5,25% | 368,89 | 368,58 | +0,08% | +16,94% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-09 | 110,68 | 110,51 | +0,15% | -10,71% | 482,77 | 483,64 | -0,18% | -0,79% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 95,74 | 96,53 | -0,82% | -7,34% | 417,61 | 422,45 | -1,15% | +2,96% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 74,04 | 73,24 | +1,09% | -9,14% | 322,95 | 320,53 | +0,76% | +0,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 208,76 | 209,26 | -0,24% | -12,35% | 910,59 | 915,80 | -0,57% | -2,62% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-09 | 75,21 | 74,45 | +1,02% | +2,49% | 328,06 | 325,82 | +0,69% | +13,88% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-09 | 88,85 | 88,23 | +0,70% | -9,74% | 387,56 | 386,13 | +0,37% | +0,28% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-09 | 77,28 | 76,67 | +0,80% | +6,96% | 337,09 | 335,54 | +0,46% | +18,84% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-09 | 48,41 | 48,29 | +0,25% | -15,79% | 211,16 | 211,34 | -0,08% | -6,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-09 | 127,11 | 127,06 | +0,04% | -13,88% | 554,44 | 556,07 | -0,29% | -4,32% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-09 | 132,01 | 131,42 | +0,45% | -14,19% | 418,22 | 419,40 | -0,28% | -3,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-09 | 96,13 | 96,09 | +0,04% | -13,97% | 419,31 | 420,53 | -0,29% | -4,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-09 | 88,82 | 88,10 | +0,82% | -0,91% | 387,42 | 385,56 | +0,48% | +10,09% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-09 | 114,13 | 113,21 | +0,81% | +3,27% | 497,82 | 495,45 | +0,48% | +14,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-09 | 132,48 | 131,99 | +0,37% | -16,14% | 577,87 | 577,64 | +0,04% | -6,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-09 | 180,37 | 182,05 | -0,92% | -18,01% | 571,43 | 580,98 | -1,64% | -7,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-09 | 130,26 | 129,78 | +0,37% | -16,49% | 568,18 | 567,97 | +0,04% | -7,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-09 | 177,40 | 179,05 | -0,92% | -18,35% | 562,02 | 571,40 | -1,64% | -8,20% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-09 | 22,51 | 23,51 | -4,25% | -17,03% | 71,31 | 75,03 | -4,95% | -6,71% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-09 | 17,35 | 17,89 | -3,02% | -14,78% | 75,68 | 78,29 | -3,34% | -5,32% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-09 | 16,02 | 16,52 | -3,03% | -15,55% | 69,88 | 72,30 | -3,35% | -6,17% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-09 | 16,54 | 17,06 | -3,05% | -15,14% | 72,15 | 74,66 | -3,37% | -5,71% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-09 | 68,12 | 69,99 | -2,67% | -6,99% | 297,13 | 306,30 | -2,99% | +3,34% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-09 | 49,28 | 50,63 | -2,67% | -14,22% | 214,95 | 221,58 | -2,99% | -4,69% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-09 | 66,97 | 68,81 | -2,67% | -7,38% | 292,12 | 301,14 | -3,00% | +2,90% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-09 | 48,49 | 49,82 | -2,67% | -14,59% | 211,51 | 218,03 | -2,99% | -5,10% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-09 | 32,29 | 33,35 | -3,18% | -17,82% | 140,85 | 145,95 | -3,50% | -8,69% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-09 | 30,77 | 31,77 | -3,15% | -18,51% | 134,22 | 139,04 | -3,47% | -9,46% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-09 | 31,24 | 32,26 | -3,16% | -18,16% | 136,27 | 141,18 | -3,48% | -9,06% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-09 | 10,44 | 10,77 | -3,06% | -8,18% | 45,54 | 47,13 | -3,39% | +2,02% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-09 | 9,91 | 10,22 | -3,03% | -8,58% | 43,23 | 44,73 | -3,35% | +1,58% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-09 | 8,02 | 8,27 | -3,02% | -11,77% | 34,98 | 36,19 | -3,34% | -1,97% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-09 | 138,24 | 141,52 | -2,32% | -9,08% | 602,99 | 619,35 | -2,64% | +1,02% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-09 | 125,03 | 127,99 | -2,31% | -9,56% | 545,37 | 560,13 | -2,64% | +0,49% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-09 | 129,82 | 132,90 | -2,32% | -9,69% | 566,26 | 581,62 | -2,64% | +0,34% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-09 | 57,86 | 59,31 | -2,44% | -10,83% | 252,38 | 259,56 | -2,77% | -0,93% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-09 | 17,29 | 17,59 | -1,71% | -14,74% | 75,42 | 76,98 | -2,03% | -5,27% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-09 | 16,92 | 17,22 | -1,74% | -14,80% | 73,80 | 75,36 | -2,07% | -5,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-09 | 16,59 | 16,88 | -1,72% | -15,14% | 72,36 | 73,87 | -2,04% | -5,71% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-09 | 22,56 | 23,25 | -2,97% | -17,03% | 71,47 | 74,20 | -3,67% | -6,71% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-09 | 90,54 | 92,18 | -1,78% | -10,29% | 394,93 | 403,42 | -2,10% | -0,32% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-09 | 88,79 | 90,40 | -1,78% | -10,67% | 387,29 | 395,63 | -2,11% | -0,75% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-09 | 84,99 | 84,99 | 0,00% | 0,00% | 269,26 | 271,23 | -0,73% | 0,00% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-09 | 84,59 | 84,59 | 0,00% | 0,00% | 267,99 | 269,95 | -0,73% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-09 | 114,02 | 112,77 | +1,11% | -11,16% | 361,23 | 359,88 | +0,37% | -0,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-09 | 111,83 | 110,61 | +1,10% | -11,53% | 354,29 | 352,99 | +0,37% | -0,53% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-09 | 19,47 | 19,43 | +0,21% | -5,71% | 61,68 | 62,01 | -0,52% | +6,01% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-09 | 15,03 | 15,00 | +0,20% | -9,78% | 47,62 | 47,87 | -0,53% | +1,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-09 | 18,89 | 18,85 | +0,21% | -6,16% | 59,85 | 60,16 | -0,52% | +5,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-09 | 14,26 | 14,23 | +0,21% | -10,20% | 45,18 | 45,41 | -0,52% | +0,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-09 | 7,73 | 7,65 | +1,05% | -5,50% | 33,72 | 33,48 | +0,71% | +5,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-09 | 10,55 | 10,57 | -0,19% | -7,54% | 33,42 | 33,73 | -0,91% | +3,96% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-09 | 9,59 | 9,61 | -0,21% | -7,52% | 30,38 | 30,67 | -0,93% | +3,97% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-09 | 7,47 | 7,39 | +1,08% | -5,80% | 32,58 | 32,34 | +0,75% | +4,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-09 | 10,18 | 10,20 | -0,20% | -7,87% | 32,25 | 32,55 | -0,92% | +3,58% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-09 | 142,91 | 143,37 | -0,32% | -27,00% | 452,75 | 457,54 | -1,05% | -17,93% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-09 | 139,26 | 139,71 | -0,32% | -27,32% | 441,19 | 445,86 | -1,05% | -18,29% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-09 | 211,11 | 209,18 | +0,92% | -21,07% | 668,82 | 667,56 | +0,19% | -11,25% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-09 | 206,27 | 204,39 | +0,92% | -21,40% | 653,48 | 652,27 | +0,19% | -11,63% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-09 | 16,96 | 16,71 | +1,50% | -7,88% | 73,98 | 73,13 | +1,16% | +2,36% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-09 | 23,10 | 23,06 | +0,17% | -9,94% | 73,18 | 73,59 | -0,55% | +1,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-09 | 16,47 | 16,23 | +1,48% | -8,30% | 71,84 | 71,03 | +1,14% | +1,89% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-09 | 22,43 | 22,38 | +0,22% | -10,28% | 71,06 | 71,42 | -0,51% | +0,87% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-09 | 8,78 | 8,67 | +1,27% | -10,68% | 38,30 | 37,94 | +0,93% | -0,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-09 | 11,98 | 11,99 | -0,08% | -12,75% | 37,95 | 38,26 | -0,81% | -1,90% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-09 | 11,45 | 11,46 | -0,09% | -12,93% | 36,27 | 36,57 | -0,81% | -2,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-09 | 8,40 | 8,30 | +1,20% | -11,21% | 36,64 | 36,32 | +0,87% | -1,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-09 | 11,44 | 11,45 | -0,09% | -13,14% | 36,24 | 36,54 | -0,81% | -2,34% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-09 | 10,02 | 10,03 | -0,10% | -2,53% | 31,74 | 32,01 | -0,83% | +9,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-09 | 19,29 | 19,53 | -1,23% | -15,17% | 84,14 | 85,47 | -1,56% | -5,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-09 | 18,76 | 18,99 | -1,21% | -15,15% | 81,83 | 83,11 | -1,54% | -5,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-09 | 18,75 | 18,99 | -1,26% | -15,54% | 81,79 | 83,11 | -1,59% | -6,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-09 | 25,43 | 26,08 | -2,49% | -17,41% | 80,56 | 83,23 | -3,20% | -7,14% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-09 | 8,12 | 8,15 | -0,37% | -6,02% | 35,42 | 35,67 | -0,70% | +4,42% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 7,70 | 7,76 | -0,77% | -7,23% | 33,59 | 33,96 | -1,10% | +3,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-09 | 8,19 | 8,32 | -1,56% | -8,18% | 25,95 | 26,55 | -2,28% | +3,23% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 7,58 | 7,64 | -0,79% | -7,56% | 33,06 | 33,44 | -1,11% | +2,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-09 | 8,05 | 8,18 | -1,59% | -8,52% | 25,50 | 26,10 | -2,30% | +2,85% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-09 | 7,14 | 7,27 | -1,79% | -2,59% | 22,62 | 23,20 | -2,50% | +9,52% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 10,24 | 10,44 | -1,92% | 0,00% | 44,67 | 45,69 | -2,24% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-09 | 5,07 | 5,17 | -1,93% | -10,11% | 16,06 | 16,50 | -2,65% | +1,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-09 | 7,01 | 7,14 | -1,82% | -3,04% | 22,21 | 22,79 | -2,53% | +9,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 10,24 | 10,44 | -1,92% | 0,00% | 44,67 | 45,69 | -2,24% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-09 | 4,98 | 5,08 | -1,97% | -10,75% | 15,78 | 16,21 | -2,68% | +0,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-09 | 11,95 | 11,85 | +0,84% | -17,42% | 52,12 | 51,86 | +0,51% | -8,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-09 | 12,59 | 12,65 | -0,47% | -19,29% | 39,89 | 40,37 | -1,20% | -9,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-09 | 12,58 | 12,64 | -0,47% | -19,36% | 39,85 | 40,34 | -1,20% | -9,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-09 | 11,74 | 11,65 | +0,77% | -17,84% | 51,21 | 50,99 | +0,44% | -8,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-09 | 12,36 | 12,42 | -0,48% | -19,64% | 39,16 | 39,64 | -1,21% | -9,65% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-09 | 25,25 | 25,11 | +0,56% | -5,64% | 110,14 | 109,89 | +0,22% | +4,84% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 24,27 | 24,45 | -0,74% | 0,00% | 105,86 | 107,00 | -1,07% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-09 | 34,36 | 34,61 | -0,72% | -7,76% | 108,86 | 110,45 | -1,44% | +3,71% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-09 | 25,25 | 25,11 | +0,56% | 0,00% | 110,14 | 109,89 | +0,22% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-09 | 24,57 | 24,43 | +0,57% | -6,04% | 107,17 | 106,92 | +0,24% | +4,40% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-09 | 33,63 | 33,88 | -0,74% | -8,16% | 106,54 | 108,12 | -1,46% | +3,25% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-09 | 13,82 | 14,06 | -1,71% | -8,36% | 43,78 | 44,87 | -2,42% | +3,04% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-09 | 13,29 | 13,52 | -1,70% | -8,91% | 42,10 | 43,15 | -2,42% | +2,41% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-09 | 84,56 | 84,78 | -0,26% | -9,88% | 368,84 | 371,03 | -0,59% | +0,13% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-09 | 115,30 | 117,09 | -1,53% | -11,88% | 365,28 | 373,67 | -2,24% | -0,92% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-09 | 83,32 | 83,54 | -0,26% | -10,25% | 363,43 | 365,60 | -0,59% | -0,28% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-09 | 113,33 | 115,10 | -1,54% | -12,25% | 359,04 | 367,32 | -2,25% | -1,34% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-09 | 76,01 | 76,59 | -0,76% | -3,43% | 331,55 | 335,19 | -1,09% | +7,30% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-09 | 103,50 | 105,65 | -2,04% | -5,59% | 327,90 | 337,16 | -2,75% | +6,15% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-09 | 84,42 | 86,17 | -2,03% | -9,28% | 267,45 | 274,99 | -2,74% | +1,99% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-09 | 74,38 | 74,95 | -0,76% | -3,83% | 324,44 | 328,01 | -1,09% | +6,86% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-09 | 101,14 | 103,24 | -2,03% | -5,98% | 320,42 | 329,47 | -2,75% | +5,71% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-09 | 83,96 | 85,70 | -2,03% | -9,66% | 265,99 | 273,49 | -2,74% | +1,57% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-09 | 112,78 | 114,40 | -1,42% | -4,67% | 357,30 | 365,08 | -2,13% | +7,19% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-09 | 112,99 | 114,62 | -1,42% | -4,58% | 357,96 | 365,79 | -2,14% | +7,29% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-09 | 81,72 | 81,84 | -0,15% | -2,77% | 356,45 | 358,17 | -0,48% | +8,03% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-09 | 110,26 | 111,85 | -1,42% | -4,97% | 349,31 | 356,95 | -2,14% | +6,84% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 93,30 | 95,19 | -1,99% | 0,00% | 406,96 | 416,59 | -2,31% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-09 | 94,28 | 96,18 | -1,98% | 0,00% | 298,69 | 306,94 | -2,69% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 93,12 | 95,01 | -1,99% | 0,00% | 406,18 | 415,80 | -2,31% | 0,00% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-09 | 25,32 | 24,81 | +2,06% | -14,60% | 110,44 | 108,58 | +1,72% | -5,12% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-09 | 34,46 | 34,21 | +0,73% | -16,52% | 109,17 | 109,17 | 0,00% | -6,14% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-09 | 33,43 | 33,19 | +0,72% | -16,88% | 105,91 | 105,92 | -0,01% | -6,55% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-09 | 30,94 | 30,61 | +1,08% | 0,00% | 98,02 | 97,69 | +0,34% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-09 | 30,87 | 30,54 | +1,08% | 0,00% | 97,80 | 97,46 | +0,35% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-09 | 111,27 | 113,63 | -2,08% | -26,11% | 352,51 | 362,63 | -2,79% | -16,92% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-09 | 109,08 | 111,39 | -2,07% | -26,42% | 345,58 | 355,48 | -2,79% | -17,27% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-09 | 17,75 | 18,44 | -3,74% | -19,68% | 77,42 | 80,70 | -4,06% | -10,76% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-09 | 15,67 | 16,28 | -3,75% | -20,58% | 68,35 | 71,25 | -4,07% | -11,76% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-09 | 16,65 | 17,29 | -3,70% | -20,22% | 72,63 | 75,67 | -4,02% | -11,36% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 50,55 | 50,91 | -0,71% | -5,99% | 220,49 | 222,80 | -1,04% | +4,45% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 48,66 | 49,01 | -0,71% | -6,62% | 212,25 | 214,49 | -1,04% | +3,75% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-09 | 5,88 | 5,91 | -0,51% | -2,97% | 18,63 | 18,86 | -1,23% | +9,09% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-09 | 8,61 | 8,61 | 0,00% | -2,82% | 27,28 | 27,48 | -0,73% | +9,26% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-09 | 0,43 | 0,43 | 0,00% | 0,00% | 1,88 | 1,88 | -0,33% | +11,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-09 | 0,58 | 0,59 | -1,69% | -1,69% | 1,84 | 1,88 | -2,41% | +10,53% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-09 | 34,91 | 34,88 | +0,09% | -16,58% | 152,27 | 152,65 | -0,25% | -7,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-09 | 47,82 | 48,41 | -1,22% | -18,47% | 151,50 | 154,49 | -1,94% | -8,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-09 | 46,35 | 46,32 | +0,06% | -2,50% | 146,84 | 147,82 | -0,66% | +9,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-09 | 44,30 | 44,84 | -1,20% | -18,63% | 140,35 | 143,10 | -1,92% | -8,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-09 | 33,85 | 33,83 | +0,06% | -16,95% | 147,65 | 148,05 | -0,27% | -7,73% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-09 | 44,99 | 44,96 | +0,07% | -2,91% | 142,53 | 143,48 | -0,66% | +9,16% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-09 | 46,24 | 46,81 | -1,22% | -18,81% | 146,49 | 149,38 | -1,94% | -8,71% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-09 | 7,67 | 7,67 | 0,00% | -17,35% | 33,46 | 33,57 | -0,33% | -8,17% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-09 | 7,76 | 7,76 | 0,00% | -18,49% | 24,58 | 24,76 | -0,73% | -8,35% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-09 | 7,51 | 7,51 | 0,00% | -17,74% | 32,76 | 32,87 | -0,33% | -8,61% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-09 | 7,63 | 7,63 | 0,00% | -18,83% | 24,17 | 24,35 | -0,73% | -8,74% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-09 | 94,53 | 94,93 | -0,42% | -6,08% | 412,33 | 415,45 | -0,75% | +4,35% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 68,49 | 69,42 | -1,34% | -8,37% | 298,75 | 303,81 | -1,67% | +1,80% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-09 | 129,80 | 132,05 | -1,70% | -8,19% | 411,22 | 421,41 | -2,42% | +3,22% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-09 | 111,84 | 113,79 | -1,71% | -9,69% | 354,32 | 363,14 | -2,43% | +1,54% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-09 | 91,67 | 92,07 | -0,43% | -6,73% | 399,86 | 402,94 | -0,76% | +3,64% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-09 | 124,83 | 127,00 | -1,71% | -8,81% | 395,47 | 405,30 | -2,42% | +2,53% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-09 | 94,54 | 94,56 | -0,02% | +0,05% | 412,37 | 413,83 | -0,35% | +11,17% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-09 | 90,84 | 92,05 | -1,31% | -2,18% | 287,79 | 293,76 | -2,03% | +9,99% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-09 | 92,08 | 92,10 | -0,02% | -0,57% | 401,64 | 403,07 | -0,35% | +10,47% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-09 | 88,41 | 89,59 | -1,32% | -2,82% | 280,09 | 285,91 | -2,03% | +9,26% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-09 | 11,47 | 11,52 | -0,43% | -1,88% | 36,34 | 36,76 | -1,16% | +10,32% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-09 | 10,30 | 10,34 | -0,39% | -2,37% | 32,63 | 33,00 | -1,11% | +9,77% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-09 | 11,30 | 11,35 | -0,44% | -2,25% | 35,80 | 36,22 | -1,16% | +9,90% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-09 | 3,85 | 3,97 | -3,02% | 0,00% | 12,20 | 12,67 | -3,73% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-09 | 49,28 | 49,33 | -0,10% | +2,99% | 214,95 | 215,89 | -0,43% | +14,43% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 88,87 | 90,12 | -1,39% | -0,04% | 387,64 | 394,40 | -1,71% | +11,06% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-09 | 67,21 | 68,15 | -1,38% | +0,67% | 212,93 | 217,49 | -2,10% | +13,19% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-09 | 67,21 | 68,14 | -1,36% | +0,69% | 212,93 | 217,46 | -2,08% | +13,21% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-09 | 46,29 | 46,34 | -0,11% | +2,30% | 201,91 | 202,80 | -0,44% | +13,66% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 85,97 | 87,19 | -1,40% | -0,72% | 374,99 | 381,58 | -1,73% | +10,31% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-09 | 63,17 | 64,05 | -1,37% | +0,02% | 200,13 | 204,40 | -2,09% | +12,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-09 | 107,93 | 108,35 | -0,39% | +3,13% | 470,78 | 474,18 | -0,72% | +14,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 96,54 | 98,18 | -1,67% | +0,22% | 421,10 | 429,68 | -2,00% | +11,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-09 | 147,83 | 150,32 | -1,66% | +0,83% | 468,34 | 479,72 | -2,37% | +13,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-09 | 146,25 | 148,72 | -1,66% | +0,85% | 463,33 | 474,61 | -2,38% | +13,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-09 | 105,53 | 105,94 | -0,39% | +2,71% | 460,31 | 463,64 | -0,72% | +14,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 95,02 | 96,63 | -1,67% | -0,21% | 414,47 | 422,89 | -1,99% | +10,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-09 | 144,06 | 146,49 | -1,66% | +0,41% | 456,40 | 467,49 | -2,37% | +12,89% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-09 | 73,12 | 74,19 | -1,44% | -0,71% | 231,65 | 236,76 | -2,16% | +11,64% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-09 | 73,15 | 74,22 | -1,44% | -0,69% | 231,75 | 236,86 | -2,16% | +11,65% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-09 | 70,25 | 71,28 | -1,45% | -1,11% | 222,56 | 227,48 | -2,16% | +11,18% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-09 | 2,77 | 2,76 | +0,36% | -12,62% | 12,08 | 12,08 | +0,03% | -2,91% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-09 | 2,83 | 2,82 | +0,35% | -13,46% | 12,34 | 12,34 | +0,02% | -3,84% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-09 | 3,18 | 3,15 | +0,95% | -25,18% | 13,87 | 13,79 | +0,62% | -16,87% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-09 | 3,14 | 3,11 | +0,96% | -25,77% | 13,70 | 13,61 | +0,63% | -17,52% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-09 | 9,41 | 9,38 | +0,32% | -15,53% | 41,05 | 41,05 | -0,01% | -6,15% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-09 | 2,13 | 2,11 | +0,95% | -22,83% | 9,29 | 9,23 | +0,61% | -14,25% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-09 | 2,72 | 2,74 | -0,73% | -28,23% | 11,86 | 11,99 | -1,06% | -20,26% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-09 | 2,72 | 2,74 | -0,73% | -28,61% | 11,86 | 11,99 | -1,06% | -20,68% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 12,92 | 12,92 | 0,00% | -14,61% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 13,06 | 13,06 | 0,00% | -15,85% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-09 | 2,51 | 2,51 | 0,00% | -19,55% | 10,95 | 10,98 | -0,33% | -10,61% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-09 | 1,99 | 1,98 | +0,51% | -20,40% | 8,68 | 8,67 | +0,17% | -11,56% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-09 | 3,11 | 3,09 | +0,65% | +13,09% | 13,57 | 13,52 | +0,31% | +25,65% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-09 | 3,41 | 3,40 | +0,29% | +6,90% | 14,87 | 14,88 | -0,04% | +18,77% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)