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 | 2011-11-11 | 120,37 | 120,73 | -0,30% | -2,23% | 527,30 | 528,28 | -0,18% | +9,92% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-11 | 1246,21 | 1249,90 | -0,30% | -2,09% | 5459,27 | 5469,19 | -0,18% | +10,09% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-11 | 1291,09 | 1294,91 | -0,30% | -1,36% | 5655,88 | 5666,14 | -0,18% | +10,90% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-11 | 1278,42 | 1282,19 | -0,29% | -2,03% | 5600,37 | 5610,48 | -0,18% | +10,15% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-11 | 112,87 | 113,08 | -0,19% | -4,07% | 494,45 | 494,80 | -0,07% | +7,85% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-11 | 111,70 | 111,49 | +0,19% | -3,72% | 572,88 | 569,91 | +0,52% | +9,43% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-11 | 90,04 | 90,21 | -0,19% | -4,51% | 394,44 | 394,73 | -0,07% | +7,36% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-11 | 9,90 | 9,89 | +0,10% | -4,62% | 31,89 | 31,57 | +1,00% | +8,87% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-11 | 99,24 | 99,42 | -0,18% | -4,75% | 434,74 | 435,03 | -0,07% | +7,09% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-11 | 1047,03 | 1048,93 | -0,18% | -2,97% | 4586,72 | 4589,80 | -0,07% | +9,09% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-11 | 67,83 | 67,94 | -0,16% | -10,80% | 297,14 | 297,29 | -0,05% | +0,29% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-11 | 53,57 | 53,66 | -0,17% | -11,45% | 234,67 | 234,80 | -0,05% | -0,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-11 | 16,73 | 16,67 | +0,36% | -13,98% | 73,29 | 72,94 | +0,47% | -3,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-11 | 15,34 | 15,24 | +0,66% | -14,64% | 49,41 | 48,65 | +1,56% | -2,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-11 | 16,85 | 16,79 | +0,36% | -13,81% | 73,81 | 73,47 | +0,47% | -3,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-11 | 17,48 | 17,37 | +0,63% | -14,40% | 56,31 | 55,45 | +1,54% | -2,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-11 | 90,08 | 90,45 | -0,41% | -17,77% | 394,61 | 395,78 | -0,30% | -7,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-11 | 5,70 | 5,72 | -0,35% | -17,63% | 24,97 | 25,03 | -0,24% | -7,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-11 | 5,56 | 5,59 | -0,54% | -18,11% | 24,36 | 24,46 | -0,42% | -7,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-11 | 7,28 | 7,31 | -0,41% | -22,22% | 31,89 | 31,99 | -0,30% | -12,55% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-11 | 74,04 | 74,30 | -0,35% | 0,00% | 324,35 | 325,12 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-11 | 111,28 | 111,26 | +0,02% | -24,95% | 570,72 | 568,74 | +0,35% | -14,71% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-11 | 7,82 | 7,82 | 0,00% | 0,00% | 3,24 | 3,21 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-11 | 40,64 | 40,69 | -0,12% | -25,74% | 130,91 | 129,90 | +0,78% | -15,24% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-11 | 8,57 | 8,59 | -0,23% | 0,00% | 21,37 | 21,42 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-11 | 7,67 | 7,67 | 0,00% | 0,00% | 24,71 | 24,49 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-11 | 104,84 | 105,21 | -0,35% | -25,86% | 459,27 | 460,37 | -0,24% | -16,64% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-11 | 1703,53 | 1705,19 | -0,10% | -24,97% | 5487,58 | 5443,82 | +0,80% | -14,35% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-11 | 806,04 | 806,82 | -0,10% | 0,00% | 2596,50 | 2575,77 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-11 | 102,87 | 103,07 | -0,19% | -3,25% | 450,64 | 451,00 | -0,08% | +8,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-11 | 105,20 | 105,41 | -0,20% | -2,48% | 460,85 | 461,24 | -0,09% | +9,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-11 | 103,05 | 103,25 | -0,19% | -3,20% | 451,43 | 451,79 | -0,08% | +8,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-11 | 1073,87 | 1075,93 | -0,19% | -2,51% | 4704,30 | 4707,95 | -0,08% | +9,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-11 | 1118,13 | 1120,27 | -0,19% | -1,61% | 4898,19 | 4901,97 | -0,08% | +10,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-11 | 1081,48 | 1083,54 | -0,19% | -2,38% | 4737,64 | 4741,25 | -0,08% | +9,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-11 | 119,70 | 120,05 | -0,29% | -2,37% | 524,37 | 525,30 | -0,18% | +9,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-11 | 115,70 | 116,05 | -0,30% | -2,97% | 506,85 | 507,80 | -0,19% | +9,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-11 | 1069,29 | 1072,44 | -0,29% | -1,06% | 4684,24 | 4692,68 | -0,18% | +11,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-11 | 142,40 | 142,30 | +0,07% | -1,84% | 730,33 | 727,41 | +0,40% | +11,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-11 | 29634,20 | 29399,20 | +0,80% | 0,00% | 420,12 | 414,29 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-11 | 118,91 | 119,79 | -0,73% | -5,87% | 520,91 | 524,16 | -0,62% | +5,83% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-11 | 1214,14 | 1223,08 | -0,73% | -4,92% | 5318,78 | 5351,83 | -0,62% | +6,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-11 | 92,01 | 92,18 | -0,18% | 0,00% | 403,07 | 403,35 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-11 | 154,55 | 154,84 | -0,19% | -6,29% | 677,04 | 677,53 | -0,07% | +5,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-11 | 151,54 | 151,83 | -0,19% | -7,00% | 663,85 | 664,36 | -0,08% | +4,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-11 | 1581,41 | 1584,31 | -0,18% | -5,46% | 6927,68 | 6932,47 | -0,07% | +6,29% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-11 | 75,36 | 75,40 | -0,05% | -21,71% | 330,13 | 329,93 | +0,06% | -11,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-11 | 23545,00 | 23299,10 | +1,06% | 0,00% | 333,80 | 328,33 | +1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-11 | 5,96 | 5,95 | +0,17% | -22,09% | 19,20 | 19,00 | +1,07% | -11,07% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-11 | 76,41 | 76,45 | -0,05% | -22,29% | 334,73 | 334,52 | +0,06% | -12,63% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-11 | 819,99 | 820,41 | -0,05% | -21,15% | 3592,13 | 3589,87 | +0,06% | -11,35% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-11 | 7,96 | 7,98 | -0,25% | -6,46% | 25,64 | 25,48 | +0,65% | +6,77% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-11 | 11,62 | 11,64 | -0,17% | -6,97% | 50,90 | 50,93 | -0,06% | +4,60% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-11 | 5,54 | 5,56 | -0,36% | -5,62% | 24,27 | 24,33 | -0,25% | +6,11% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-11 | 7,03 | 7,06 | -0,42% | -6,39% | 30,80 | 30,89 | -0,31% | +5,24% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-11 | 7,36 | 7,39 | -0,41% | -4,91% | 32,24 | 32,34 | -0,29% | +6,91% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-11 | 11,31 | 11,35 | -0,35% | -11,15% | 36,43 | 36,23 | +0,55% | +1,42% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-11 | 77,37 | 77,05 | +0,42% | -9,45% | 249,23 | 245,98 | +1,32% | +3,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-11 | 107,24 | 107,07 | +0,16% | -8,36% | 469,79 | 468,51 | +0,27% | +3,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-11 | 9,40 | 9,37 | +0,32% | -8,74% | 23,44 | 23,36 | +0,33% | +3,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-11 | 81,64 | 81,30 | +0,42% | -8,88% | 262,99 | 259,55 | +1,32% | +4,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-11 | 79,46 | 79,13 | +0,42% | -9,33% | 255,96 | 252,62 | +1,32% | +3,50% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-11 | 85,69 | 85,34 | +0,41% | -8,08% | 276,03 | 272,45 | +1,32% | +4,93% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-11 | 78,79 | 78,46 | +0,42% | -9,57% | 253,81 | 250,48 | +1,33% | +3,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-11 | 100,34 | 100,27 | +0,07% | +0,29% | 439,56 | 438,75 | +0,18% | +12,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-11 | 9,80 | 9,76 | +0,41% | -0,31% | 31,57 | 31,16 | +1,32% | +13,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-11 | 87,70 | 87,65 | +0,06% | -0,48% | 384,19 | 383,53 | +0,17% | +11,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-11 | 1533,64 | 1532,52 | +0,07% | +1,06% | 6718,42 | 6705,85 | +0,19% | +13,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-11 | 1080,83 | 1077,30 | +0,33% | +0,83% | 3481,68 | 3439,28 | +1,23% | +15,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-11 | 827,24 | 824,51 | +0,33% | -1,72% | 3623,89 | 3607,81 | +0,45% | +10,49% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-11 | 85,95 | 85,19 | +0,89% | -21,76% | 276,87 | 271,97 | +1,80% | -10,69% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-11 | 170,76 | 169,68 | +0,64% | -20,42% | 748,05 | 742,47 | +0,75% | -10,53% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-11 | 86,06 | 85,30 | +0,89% | -21,74% | 277,23 | 272,32 | +1,80% | -10,67% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-11 | 168,06 | 166,99 | +0,64% | -21,05% | 736,22 | 730,70 | +0,76% | -11,24% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-11 | 9,59 | 9,44 | +1,59% | 0,00% | 42,01 | 41,31 | +1,71% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-11 | 9,57 | 9,42 | +1,59% | 0,00% | 41,92 | 41,22 | +1,71% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-11 | 11,42 | 11,23 | +1,69% | -9,15% | 36,79 | 35,85 | +2,61% | +3,71% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 8,33 | 8,25 | +0,97% | 0,00% | 36,49 | 36,10 | +1,09% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 16,79 | 16,69 | +0,60% | -22,59% | 73,55 | 73,03 | +0,71% | -12,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 14,37 | 14,23 | +0,98% | -21,90% | 73,70 | 72,74 | +1,32% | -11,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-11 | 22,97 | 22,67 | +1,32% | -22,56% | 73,99 | 72,37 | +2,24% | -11,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 16,01 | 15,92 | +0,57% | -23,03% | 70,14 | 69,66 | +0,68% | -13,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-11 | 21,91 | 21,62 | +1,34% | -22,96% | 70,58 | 69,02 | +2,26% | -12,06% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-11 | 13,90 | 13,77 | +0,94% | -22,30% | 71,29 | 70,39 | +1,28% | -11,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,98 | 9,83 | +1,53% | -23,87% | 43,72 | 43,01 | +1,64% | -14,41% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-11 | 10,67 | 10,51 | +1,52% | -22,51% | 34,37 | 33,55 | +2,44% | -11,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,84 | 9,70 | +1,44% | -24,25% | 43,11 | 42,44 | +1,56% | -14,83% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-11 | 10,17 | 10,01 | +1,60% | -12,02% | 44,55 | 43,80 | +1,71% | -1,09% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 9,86 | 9,71 | +1,54% | -12,51% | 43,19 | 42,49 | +1,66% | -1,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 81,73 | 81,23 | +0,62% | -18,77% | 358,04 | 355,44 | +0,73% | -8,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-11 | 111,85 | 110,30 | +1,41% | -18,71% | 360,30 | 352,13 | +2,32% | -7,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 76,65 | 76,18 | +0,62% | -19,18% | 335,78 | 333,34 | +0,73% | -9,13% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-11 | 104,90 | 103,45 | +1,40% | -19,12% | 337,91 | 330,26 | +2,32% | -7,68% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-11 | 9,94 | 9,84 | +1,02% | 0,00% | 32,02 | 31,41 | +1,93% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,86 | 9,76 | +1,02% | 0,00% | 43,19 | 42,71 | +1,14% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-11 | 27,75 | 27,42 | +1,20% | -13,69% | 89,39 | 87,54 | +2,12% | -1,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 19,02 | 18,95 | +0,37% | -14,21% | 83,32 | 82,92 | +0,48% | -3,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-11 | 26,03 | 25,73 | +1,17% | -14,15% | 83,85 | 82,14 | +2,08% | -2,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 13,87 | 13,59 | +2,06% | -14,22% | 60,76 | 59,47 | +2,18% | -3,56% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-11 | 18,99 | 18,45 | +2,93% | -14,15% | 61,17 | 58,90 | +3,86% | -2,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 13,07 | 12,80 | +2,11% | -14,63% | 57,26 | 56,01 | +2,23% | -4,02% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-11 | 17,88 | 17,38 | +2,88% | -14,57% | 57,60 | 55,49 | +3,80% | -2,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 13,48 | 13,31 | +1,28% | -7,86% | 59,05 | 58,24 | +1,39% | +3,59% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-11 | 18,44 | 18,07 | +2,05% | -7,80% | 59,40 | 57,69 | +2,97% | +5,25% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 13,16 | 13,00 | +1,23% | -8,36% | 57,65 | 56,88 | +1,35% | +3,03% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 65,92 | 64,70 | +1,89% | -9,38% | 288,78 | 283,11 | +2,00% | +1,89% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-11 | 9,41 | 9,23 | +1,95% | -9,26% | 30,31 | 29,47 | +2,87% | +3,58% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-11 | 90,21 | 87,85 | +2,69% | -9,32% | 290,59 | 280,46 | +3,61% | +3,51% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 61,92 | 60,78 | +1,88% | -9,84% | 271,25 | 265,95 | +1,99% | +1,36% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 18,89 | 18,66 | +1,23% | -5,08% | 82,75 | 81,65 | +1,35% | +6,72% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-11 | 25,85 | 25,33 | +2,05% | -5,00% | 83,27 | 80,87 | +2,97% | +8,44% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 18,25 | 18,02 | +1,28% | -5,54% | 79,95 | 78,85 | +1,39% | +6,20% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-11 | 24,97 | 24,47 | +2,04% | -5,49% | 80,44 | 78,12 | +2,96% | +7,88% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 33,11 | 32,52 | +1,81% | -5,56% | 145,04 | 142,30 | +1,93% | +6,18% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 28,35 | 27,72 | +2,27% | -4,67% | 145,40 | 141,70 | +2,61% | +8,34% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-11 | 45,31 | 44,15 | +2,63% | -5,49% | 145,96 | 140,95 | +3,55% | +7,89% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 31,74 | 31,17 | +1,83% | -6,04% | 139,04 | 136,39 | +1,94% | +5,64% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-11 | 43,44 | 42,33 | +2,62% | -5,97% | 139,93 | 135,14 | +3,55% | +7,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 8,65 | 8,58 | +0,82% | -2,48% | 37,89 | 37,54 | +0,93% | +9,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-11 | 11,84 | 11,65 | +1,63% | -2,39% | 38,14 | 37,19 | +2,55% | +11,42% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-11 | 8,38 | 8,25 | +1,58% | -3,68% | 36,71 | 36,10 | +1,69% | +8,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 8,41 | 8,34 | +0,84% | -2,89% | 36,84 | 36,49 | +0,95% | +9,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 8,31 | 8,18 | +1,59% | -4,15% | 36,40 | 35,79 | +1,71% | +7,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-11 | 11,50 | 11,32 | +1,59% | -2,95% | 37,04 | 36,14 | +2,51% | +10,78% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 6,36 | 6,25 | +1,76% | -3,78% | 27,86 | 27,35 | +1,88% | +8,18% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-11 | 9,25 | 9,10 | +1,65% | -2,53% | 29,80 | 29,05 | +2,57% | +11,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 6,21 | 6,11 | +1,64% | -4,46% | 27,20 | 26,74 | +1,75% | +7,41% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,84 | 9,71 | +1,34% | 0,00% | 43,11 | 42,49 | +1,45% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 10,33 | 10,19 | +1,37% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-11 | 10,64 | 10,50 | +1,33% | 0,00% | 34,27 | 33,52 | +2,25% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 7,76 | 7,71 | +0,65% | 0,00% | 33,99 | 33,74 | +0,76% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 22,59 | 22,36 | +1,03% | -8,02% | 98,96 | 97,84 | +1,14% | +3,41% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-11 | 30,91 | 30,36 | +1,81% | -7,98% | 99,57 | 96,92 | +2,73% | +5,04% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 21,26 | 21,04 | +1,05% | -8,48% | 93,13 | 92,06 | +1,16% | +2,89% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-11 | 29,09 | 28,57 | +1,82% | -8,41% | 93,71 | 91,21 | +2,74% | +4,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 42,50 | 42,18 | +0,76% | -2,92% | 186,18 | 184,57 | +0,87% | +9,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-11 | 58,16 | 57,28 | +1,54% | -2,86% | 187,35 | 182,87 | +2,45% | +10,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 40,62 | 40,31 | +0,77% | -3,38% | 177,94 | 176,38 | +0,88% | +8,63% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-11 | 55,58 | 54,74 | +1,53% | -3,34% | 179,04 | 174,76 | +2,45% | +10,34% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 15,39 | 15,62 | -1,47% | -28,39% | 67,42 | 68,35 | -1,36% | -19,48% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-11 | 21,07 | 21,21 | -0,66% | -28,31% | 67,87 | 67,71 | +0,24% | -18,17% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 14,98 | 15,19 | -1,38% | -28,70% | 65,62 | 66,47 | -1,27% | -19,84% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-11 | 20,49 | 20,63 | -0,68% | -28,68% | 66,00 | 65,86 | +0,22% | -18,59% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-11 | 597,00 | 596,00 | +0,17% | -17,66% | 24,73 | 24,51 | +0,90% | -1,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 5,82 | 5,82 | 0,00% | -11,68% | 25,50 | 25,47 | +0,11% | -0,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 4,08 | 4,07 | +0,25% | -17,58% | 17,87 | 17,81 | +0,36% | -7,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-11 | 7,96 | 7,90 | +0,76% | -11,65% | 25,64 | 25,22 | +1,67% | +0,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 5,65 | 5,65 | 0,00% | -12,13% | 24,75 | 24,72 | +0,11% | -1,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 4,00 | 3,99 | +0,25% | -17,86% | 17,52 | 17,46 | +0,37% | -7,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-11 | 7,74 | 7,68 | +0,78% | -11,95% | 24,93 | 24,52 | +1,69% | +0,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 25,42 | 25,28 | +0,55% | -2,34% | 111,36 | 110,62 | +0,67% | +9,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 18,42 | 18,28 | +0,77% | -8,72% | 80,69 | 79,99 | +0,88% | +2,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-11 | 34,79 | 34,33 | +1,34% | -2,28% | 112,07 | 109,60 | +2,25% | +11,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 23,85 | 23,71 | +0,59% | -2,81% | 104,48 | 103,75 | +0,71% | +9,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-11 | 32,63 | 32,20 | +1,34% | -2,80% | 105,11 | 102,80 | +2,25% | +10,95% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 60,02 | 59,76 | +0,44% | -17,57% | 262,93 | 261,49 | +0,55% | -7,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 51,38 | 50,96 | +0,82% | -16,82% | 263,51 | 260,50 | +1,16% | -5,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 10,41 | 10,29 | +1,17% | -17,25% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-11 | 82,14 | 81,15 | +1,22% | -17,51% | 264,60 | 259,07 | +2,13% | -5,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 57,30 | 57,05 | +0,44% | -17,97% | 251,01 | 249,63 | +0,55% | -7,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-11 | 49,05 | 48,64 | +0,84% | -17,23% | 251,56 | 248,64 | +1,18% | -5,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-11 | 78,41 | 77,46 | +1,23% | -17,91% | 252,58 | 247,29 | +2,14% | -6,30% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-11 | 8,68 | 8,53 | +1,76% | 0,00% | 27,96 | 27,23 | +2,68% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 6,33 | 6,27 | +0,96% | 0,00% | 27,73 | 27,44 | +1,07% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 4,56 | 4,52 | +0,88% | -20,42% | 19,98 | 19,78 | +1,00% | -10,53% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-11 | 6,24 | 6,14 | +1,63% | -20,31% | 20,10 | 19,60 | +2,55% | -9,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 4,33 | 4,29 | +0,93% | -20,84% | 18,97 | 18,77 | +1,05% | -11,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-11 | 5,92 | 5,83 | +1,54% | -20,75% | 19,07 | 18,61 | +2,46% | -9,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 17,02 | 16,95 | +0,41% | -15,41% | 74,56 | 74,17 | +0,53% | -4,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 14,57 | 14,45 | +0,83% | -14,65% | 74,73 | 73,87 | +1,16% | -2,99% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-11 | 23,30 | 23,02 | +1,22% | -15,33% | 75,06 | 73,49 | +2,13% | -3,35% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 16,26 | 16,19 | +0,43% | -15,84% | 71,23 | 70,84 | +0,55% | -5,38% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-11 | 22,26 | 21,99 | +1,23% | -15,78% | 71,71 | 70,20 | +2,14% | -3,86% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 69,93 | 69,47 | +0,66% | -5,74% | 306,34 | 303,98 | +0,78% | +5,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 59,86 | 59,23 | +1,06% | -4,88% | 307,00 | 302,77 | +1,40% | +8,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-11 | 95,70 | 94,32 | +1,46% | -5,67% | 308,28 | 301,12 | +2,38% | +7,68% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 65,68 | 65,24 | +0,67% | -6,20% | 287,72 | 285,47 | +0,79% | +5,46% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-11 | 56,22 | 55,63 | +1,06% | -5,35% | 288,34 | 284,37 | +1,40% | +7,57% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 33,35 | 32,89 | +1,40% | +0,54% | 146,10 | 143,92 | +1,51% | +13,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 28,55 | 28,04 | +1,82% | +1,49% | 146,42 | 143,34 | +2,16% | +15,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-11 | 45,64 | 44,65 | +2,22% | +0,64% | 147,02 | 142,54 | +3,14% | +14,88% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-11 | 32,38 | 31,69 | +2,18% | -0,67% | 141,85 | 138,67 | +2,29% | +11,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 31,77 | 31,33 | +1,40% | +0,03% | 139,18 | 137,09 | +1,52% | +12,46% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 28,78 | 28,17 | +2,17% | -1,13% | 126,08 | 123,26 | +2,28% | +11,16% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-11 | 43,48 | 42,54 | +2,21% | +0,12% | 140,06 | 135,81 | +3,13% | +14,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 11,50 | 11,40 | +0,88% | +3,79% | 50,38 | 49,88 | +0,99% | +16,69% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,10 | 10,92 | +1,65% | +2,59% | 48,63 | 47,78 | +1,76% | +15,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-11 | 15,74 | 15,48 | +1,68% | +3,89% | 50,70 | 49,42 | +2,60% | +18,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 11,03 | 10,94 | +0,82% | +3,28% | 48,32 | 47,87 | +0,94% | +16,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 10,26 | 10,10 | +1,58% | +1,99% | 44,95 | 44,19 | +1,70% | +14,66% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-11 | 15,10 | 14,85 | +1,68% | +3,35% | 48,64 | 47,41 | +2,60% | +17,98% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 6,65 | 6,61 | +0,61% | -2,92% | 29,13 | 28,92 | +0,72% | +9,15% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-11 | 9,11 | 8,97 | +1,56% | -2,77% | 29,35 | 28,64 | +2,48% | +10,98% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 6,36 | 6,32 | +0,63% | -3,34% | 27,86 | 27,65 | +0,75% | +8,67% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-11 | 8,70 | 8,58 | +1,40% | -3,33% | 28,03 | 27,39 | +2,31% | +10,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 84,37 | 83,50 | +1,04% | -3,61% | 369,60 | 365,37 | +1,16% | +8,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-11 | 115,45 | 113,38 | +1,83% | -3,55% | 371,90 | 361,97 | +2,74% | +10,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 79,22 | 78,41 | +1,03% | -4,10% | 347,04 | 343,10 | +1,15% | +7,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-11 | 108,41 | 106,47 | +1,82% | -4,04% | 349,22 | 339,90 | +2,74% | +9,54% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 10,94 | 10,79 | +1,39% | -7,68% | 47,92 | 47,21 | +1,51% | +3,80% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 8,57 | 8,45 | +1,42% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-11 | 11,32 | 11,17 | +1,34% | -5,82% | 36,47 | 35,66 | +2,26% | +7,50% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 8,20 | 8,15 | +0,61% | -6,39% | 35,92 | 35,66 | +0,73% | +5,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 17,71 | 17,50 | +1,20% | -1,77% | 77,58 | 76,57 | +1,32% | +10,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 7,43 | 7,29 | +1,92% | -3,38% | 32,55 | 31,90 | +2,04% | +8,63% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-11 | 24,24 | 23,76 | +2,02% | -1,70% | 78,08 | 75,85 | +2,94% | +12,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 16,80 | 16,60 | +1,20% | -2,27% | 73,60 | 72,64 | +1,32% | +9,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 7,28 | 7,14 | +1,96% | -3,83% | 31,89 | 31,24 | +2,08% | +8,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-11 | 22,99 | 22,54 | +2,00% | -2,21% | 74,06 | 71,96 | +2,92% | +11,62% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-11 | 9,67 | 9,54 | +1,36% | -18,94% | 42,36 | 41,74 | +1,48% | -8,87% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-11 | 13,24 | 12,95 | +2,24% | -18,82% | 42,65 | 41,34 | +3,16% | -7,34% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 9,24 | 9,11 | +1,43% | -19,30% | 40,48 | 39,86 | +1,54% | -9,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-11 | 12,64 | 12,37 | +2,18% | -19,23% | 40,72 | 39,49 | +3,10% | -7,81% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 46,90 | 46,67 | +0,49% | -3,99% | 205,46 | 204,21 | +0,61% | +7,94% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,38 | 11,24 | +1,25% | -5,32% | 49,85 | 49,18 | +1,36% | +6,44% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-11 | 64,18 | 63,37 | +1,28% | -3,92% | 206,74 | 202,31 | +2,19% | +9,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 44,05 | 43,83 | +0,50% | -4,47% | 192,97 | 191,79 | +0,62% | +7,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,15 | 11,01 | +1,27% | -5,75% | 48,84 | 48,18 | +1,39% | +5,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-11 | 60,27 | 59,51 | +1,28% | -4,41% | 194,15 | 189,99 | +2,19% | +9,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 11,65 | 11,53 | +1,04% | +4,67% | 51,04 | 50,45 | +1,16% | +17,68% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-11 | 15,94 | 15,65 | +1,85% | +4,73% | 51,35 | 49,96 | +2,77% | +19,55% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 11,06 | 10,95 | +1,00% | +4,14% | 48,45 | 47,91 | +1,12% | +17,09% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-11 | 15,14 | 14,87 | +1,82% | +4,20% | 48,77 | 47,47 | +2,73% | +18,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 50,10 | 49,73 | +0,74% | -17,20% | 219,47 | 217,60 | +0,86% | -6,91% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 6,60 | 6,50 | +1,54% | -19,02% | 28,91 | 28,44 | +1,65% | -8,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 10,41 | 10,26 | +1,46% | -17,64% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-11 | 68,56 | 67,53 | +1,53% | -17,15% | 220,85 | 215,59 | +2,44% | -5,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 47,17 | 46,82 | +0,75% | -17,61% | 206,64 | 204,87 | +0,86% | -7,37% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 6,47 | 6,37 | +1,57% | -19,43% | 28,34 | 27,87 | +1,69% | -9,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-11 | 64,54 | 63,58 | +1,51% | -17,56% | 207,90 | 202,98 | +2,43% | -5,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 8,81 | 8,75 | +0,69% | -0,34% | 38,59 | 38,29 | +0,80% | +12,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 7,54 | 7,46 | +1,07% | +0,53% | 38,67 | 38,13 | +1,41% | +14,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-11 | 12,05 | 11,88 | +1,43% | -0,25% | 38,82 | 37,93 | +2,35% | +13,87% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 8,44 | 8,38 | +0,72% | -0,71% | 36,97 | 36,67 | +0,83% | +11,64% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-11 | 11,55 | 11,38 | +1,49% | -0,69% | 37,21 | 36,33 | +2,41% | +13,36% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 95,07 | 95,07 | 0,00% | -6,79% | 416,47 | 416,00 | +0,11% | +4,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 94,14 | 94,14 | 0,00% | -7,29% | 412,40 | 411,93 | +0,11% | +4,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 88,00 | 88,00 | 0,00% | -16,83% | 385,50 | 385,06 | +0,11% | -6,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 75,00 | 75,00 | 0,00% | -17,65% | 384,65 | 383,38 | +0,33% | -6,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-11 | 125,63 | 125,63 | 0,00% | -17,29% | 404,69 | 401,07 | +0,90% | -5,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-11 | 169,86 | 169,30 | +0,33% | -5,01% | 744,11 | 740,81 | +0,45% | +6,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-11 | 107,17 | 106,82 | +0,33% | -7,61% | 469,48 | 467,41 | +0,44% | +3,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-11 | 361,32 | 352,94 | +2,37% | -6,93% | 1582,83 | 1544,36 | +2,49% | +4,64% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-11 | 1139,46 | 1107,49 | +2,89% | +12,82% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-11 | 216,08 | 211,07 | +2,37% | -9,80% | 946,58 | 923,58 | +2,49% | +1,41% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-11 | 122,73 | 119,89 | +2,37% | -7,57% | 537,64 | 524,60 | +2,49% | +3,92% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-11 | 134,25 | 132,61 | +1,24% | -20,71% | 432,46 | 423,36 | +2,15% | -9,49% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-11 | 123,49 | 121,98 | +1,24% | -21,86% | 397,80 | 389,42 | +2,15% | -10,80% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-11 | 128,88 | 127,31 | +1,23% | -21,30% | 415,16 | 406,44 | +2,15% | -10,16% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-11 | 69,43 | 68,84 | +0,86% | -17,40% | 223,66 | 219,77 | +1,77% | -5,72% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-11 | 70,76 | 70,16 | +0,86% | -16,80% | 227,94 | 223,99 | +1,76% | -5,03% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-11 | 10,72 | 10,49 | +2,19% | +3,28% | 34,53 | 33,49 | +3,11% | +17,89% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 11,82 | 11,71 | +0,94% | +1,55% | 51,78 | 51,24 | +1,05% | +14,17% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-11 | 18,35 | 18,16 | +1,05% | -7,09% | 59,11 | 57,98 | +1,96% | +6,06% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,08 | 9,01 | +0,78% | -12,36% | 39,78 | 39,43 | +0,89% | -1,46% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 17,93 | 17,82 | +0,62% | -14,33% | 78,55 | 77,97 | +0,73% | -3,69% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-11 | 15,15 | 14,86 | +1,95% | -13,68% | 48,80 | 47,44 | +2,87% | -1,46% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,49 | 9,52 | -0,32% | 0,00% | 41,57 | 41,66 | -0,20% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-11 | 9,55 | 9,47 | +0,84% | 0,00% | 30,76 | 30,23 | +1,75% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 8,18 | 8,18 | 0,00% | 0,00% | 35,83 | 35,79 | +0,11% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-11 | 9,96 | 9,96 | 0,00% | -22,19% | 43,63 | 43,58 | +0,11% | -12,52% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-11 | 10,01 | 9,87 | +1,42% | -21,61% | 32,25 | 31,51 | +2,33% | -10,52% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 12,27 | 12,31 | -0,32% | -19,22% | 53,75 | 53,86 | -0,21% | -9,18% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-11 | 10,71 | 10,61 | +0,94% | -18,68% | 34,50 | 33,87 | +1,85% | -7,17% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 9,03 | 9,06 | -0,33% | 0,00% | 39,56 | 39,64 | -0,22% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,90 | 11,88 | +0,17% | -13,27% | 52,13 | 51,98 | +0,28% | -2,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-11 | 12,25 | 12,07 | +1,49% | -12,62% | 39,46 | 38,53 | +2,41% | -0,26% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 11,50 | 11,49 | +0,09% | -13,92% | 50,38 | 50,28 | +0,20% | -3,22% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 7,93 | 7,71 | +2,85% | -13,90% | 34,74 | 33,74 | +2,97% | -3,20% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,57 | 9,41 | +1,70% | -4,49% | 41,92 | 41,18 | +1,82% | +7,38% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,77 | 9,59 | +1,88% | -8,69% | 42,80 | 41,96 | +1,99% | +2,66% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 22,13 | 21,72 | +1,89% | -9,34% | 96,94 | 95,04 | +2,00% | +1,93% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 8,76 | 8,60 | +1,86% | -8,18% | 38,37 | 37,63 | +1,98% | +3,24% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 8,38 | 8,23 | +1,82% | -8,81% | 36,71 | 36,01 | +1,94% | +2,52% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 8,52 | 8,37 | +1,79% | -1,96% | 37,32 | 36,62 | +1,91% | +10,23% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 28,75 | 28,26 | +1,73% | -2,74% | 125,94 | 123,66 | +1,85% | +9,35% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,29 | 9,14 | +1,64% | -11,61% | 40,70 | 39,99 | +1,76% | -0,62% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 14,32 | 14,10 | +1,56% | -12,25% | 62,73 | 61,70 | +1,68% | -1,35% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 8,06 | 7,86 | +2,54% | -14,98% | 35,31 | 34,39 | +2,66% | -4,41% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,62 | 9,34 | +3,00% | -9,84% | 42,14 | 40,87 | +3,12% | +1,37% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,30 | 11,21 | +0,80% | +0,53% | 49,50 | 49,05 | +0,92% | +13,03% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 10,39 | 10,31 | +0,78% | -0,29% | 45,52 | 45,11 | +0,89% | +12,11% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 13,67 | 13,53 | +1,03% | -16,75% | 59,88 | 59,20 | +1,15% | -6,40% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 10,08 | 10,02 | +0,60% | +0,20% | 44,16 | 43,84 | +0,71% | +12,65% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 14,60 | 14,51 | +0,62% | -0,61% | 63,96 | 63,49 | +0,74% | +11,74% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 29,99 | 29,59 | +1,35% | -9,37% | 131,38 | 129,48 | +1,47% | +1,90% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,90 | 9,83 | +0,71% | -2,65% | 43,37 | 43,01 | +0,83% | +9,44% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 9,54 | 9,47 | +0,74% | -3,25% | 41,79 | 41,44 | +0,85% | +8,78% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 8,53 | 8,42 | +1,31% | -5,95% | 37,37 | 36,84 | +1,42% | +5,74% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-11 | 9,96 | 9,71 | +2,57% | -5,23% | 32,08 | 31,00 | +3,50% | +8,18% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 8,17 | 8,07 | +1,24% | -6,74% | 35,79 | 35,31 | +1,35% | +4,86% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 6,41 | 6,36 | +0,79% | -2,44% | 28,08 | 27,83 | +0,90% | +9,69% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 22,98 | 22,92 | +0,26% | -19,68% | 100,67 | 100,29 | +0,38% | -9,70% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 8,66 | 8,52 | +1,64% | -8,94% | 37,94 | 37,28 | +1,76% | +2,38% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 24,24 | 23,86 | +1,59% | -9,62% | 106,19 | 104,40 | +1,71% | +1,61% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-11 | 27,81 | 27,68 | +0,47% | 0,00% | 89,58 | 88,37 | +1,38% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 4,62 | 4,46 | +3,59% | -21,83% | 20,24 | 19,52 | +3,71% | -12,11% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 13,57 | 13,59 | -0,15% | -6,67% | 59,45 | 59,47 | -0,03% | +4,93% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-11 | 49,00 | 48,83 | +0,35% | -14,81% | 214,65 | 213,66 | +0,46% | -4,22% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,46 | 9,43 | +0,32% | -13,53% | 41,44 | 41,26 | +0,43% | -2,78% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-11 | 7,21 | 7,08 | +1,84% | -20,16% | 25,61 | 25,11 | +2,01% | -2,61% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,93 | 9,84 | +0,91% | +2,37% | 43,50 | 43,06 | +1,03% | +15,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-11 | 12,65 | 12,43 | +1,77% | -12,09% | 40,75 | 39,68 | +2,69% | +0,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 28,65 | 28,52 | +0,46% | -13,47% | 125,51 | 124,80 | +0,57% | -2,72% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-11 | 12,73 | 12,46 | +2,17% | -5,77% | 55,77 | 54,52 | +2,28% | +5,94% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-11 | 12,44 | 12,18 | +2,13% | -6,47% | 54,50 | 53,30 | +2,25% | +5,16% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-11 | 13,22 | 12,89 | +2,56% | -3,92% | 42,59 | 41,15 | +3,49% | +9,67% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-11 | 540,00 | 535,40 | +0,86% | -5,78% | 22,37 | 22,02 | +1,60% | +13,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 23,28 | 23,41 | -0,56% | -12,38% | 101,98 | 102,44 | -0,44% | -1,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 22,10 | 21,99 | +0,50% | -12,09% | 96,81 | 96,22 | +0,62% | -1,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-11 | 32,08 | 31,91 | +0,53% | -11,80% | 103,34 | 101,87 | +1,44% | +0,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 32,45 | 32,63 | -0,55% | -12,84% | 142,15 | 142,78 | -0,44% | -2,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-11 | 30,71 | 30,55 | +0,52% | -12,53% | 134,53 | 133,68 | +0,64% | -1,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-11 | 12,26 | 12,21 | +0,41% | -10,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-11 | 44,62 | 44,38 | +0,54% | -12,23% | 143,73 | 141,68 | +1,45% | +0,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 24,64 | 24,65 | -0,04% | -14,56% | 107,94 | 107,86 | +0,07% | -3,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-11 | 24,83 | 24,58 | +1,02% | -13,96% | 79,98 | 78,47 | +1,93% | -1,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 9,61 | 9,62 | -0,10% | 0,00% | 42,10 | 42,09 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-11 | 9,33 | 9,24 | +0,97% | 0,00% | 30,05 | 29,50 | +1,88% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-11 | 10,64 | 10,45 | +1,82% | +10,49% | 34,27 | 33,36 | +2,74% | +26,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-11 | 9,67 | 9,50 | +1,79% | +9,64% | 31,15 | 30,33 | +2,71% | +25,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 14,16 | 14,19 | -0,21% | -20,58% | 62,03 | 62,09 | -0,10% | -10,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 10,72 | 10,64 | +0,75% | -20,65% | 46,96 | 46,56 | +0,87% | -10,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-11 | 16,10 | 15,96 | +0,88% | -20,02% | 51,86 | 50,95 | +1,79% | -8,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 13,74 | 13,77 | -0,22% | -20,99% | 60,19 | 60,25 | -0,10% | -11,17% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-11 | 8,96 | 8,89 | +0,79% | -20,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-11 | 15,62 | 15,49 | +0,84% | -20,43% | 50,32 | 49,45 | +1,75% | -9,17% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-11 | 22,25 | 22,21 | +0,18% | -19,09% | 71,67 | 70,91 | +1,08% | -7,64% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-11 | 22,26 | 22,22 | +0,18% | -19,49% | 71,71 | 70,94 | +1,08% | -8,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 19,92 | 19,75 | +0,86% | -35,07% | 87,26 | 86,42 | +0,98% | -27,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-11 | 27,38 | 26,86 | +1,94% | -34,64% | 88,20 | 85,75 | +2,86% | -25,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 18,70 | 18,54 | +0,86% | -35,41% | 81,92 | 81,13 | +0,98% | -27,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-11 | 34,86 | 34,54 | +0,93% | -11,30% | 112,30 | 110,27 | +1,84% | +1,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 13,84 | 13,85 | -0,07% | -12,29% | 60,63 | 60,60 | +0,04% | -1,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-11 | 19,01 | 18,83 | +0,96% | -11,75% | 61,24 | 60,11 | +1,87% | +0,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 7,62 | 7,62 | 0,00% | -22,64% | 33,38 | 33,34 | +0,11% | -13,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-11 | 7,33 | 7,26 | +0,96% | -22,10% | 23,61 | 23,18 | +1,88% | -11,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-11 | 7,19 | 7,12 | +0,98% | -22,52% | 23,16 | 22,73 | +1,89% | -11,56% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,26 | 10,98 | +2,55% | -10,21% | 49,33 | 48,05 | +2,67% | +0,95% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,49 | 11,18 | +2,77% | -13,80% | 50,33 | 48,92 | +2,89% | -3,09% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-11 | 12,44 | 11,97 | +3,93% | -13,19% | 40,07 | 38,21 | +4,86% | -0,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 6,85 | 6,67 | +2,70% | -10,81% | 30,01 | 29,19 | +2,82% | +0,28% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 11,24 | 10,93 | +2,84% | -14,39% | 49,24 | 47,83 | +2,95% | -3,75% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 12,85 | 12,56 | +2,31% | -7,82% | 56,29 | 54,96 | +2,43% | +3,64% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-11 | 17,65 | 17,06 | +3,46% | -7,15% | 56,86 | 54,46 | +4,39% | +5,98% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 12,01 | 11,73 | +2,39% | -8,46% | 52,61 | 51,33 | +2,50% | +2,92% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,11 | 8,96 | +1,67% | -4,51% | 39,91 | 39,21 | +1,79% | +7,36% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 8,38 | 8,24 | +1,70% | -5,20% | 36,71 | 36,06 | +1,82% | +6,58% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 17,28 | 17,06 | +1,29% | -14,62% | 75,70 | 74,65 | +1,41% | -4,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-11 | 23,77 | 23,22 | +2,37% | -14,06% | 76,57 | 74,13 | +3,29% | -1,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 16,61 | 16,40 | +1,28% | -15,30% | 72,76 | 71,76 | +1,40% | -4,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 13,83 | 13,92 | -0,65% | -18,31% | 60,59 | 60,91 | -0,53% | -8,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 8,55 | 8,51 | +0,47% | -17,71% | 37,45 | 37,24 | +0,58% | -7,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-11 | 13,93 | 13,87 | +0,43% | -17,82% | 44,87 | 44,28 | +1,34% | -6,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 13,62 | 13,70 | -0,58% | -18,69% | 59,67 | 59,95 | -0,47% | -8,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-11 | 13,25 | 13,20 | +0,38% | -18,01% | 58,04 | 57,76 | +0,49% | -7,82% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,24 | 11,11 | +1,17% | -5,86% | 49,24 | 48,61 | +1,29% | +5,84% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 9,55 | 9,43 | +1,27% | -6,56% | 41,84 | 41,26 | +1,39% | +5,06% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 8,92 | 8,79 | +1,48% | -9,35% | 39,08 | 38,46 | +1,59% | +1,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-11 | 9,75 | 9,51 | +2,52% | -8,71% | 31,41 | 30,36 | +3,45% | +4,21% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-11 | 25,06 | 24,41 | +2,66% | -7,08% | 80,73 | 77,93 | +3,59% | +6,07% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-11 | 16,66 | 16,23 | +2,65% | -7,80% | 53,67 | 51,81 | +3,58% | +5,24% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-11 | 17,34 | 16,92 | +2,48% | -5,56% | 55,86 | 54,02 | +3,41% | +7,81% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-11 | 16,15 | 15,76 | +2,47% | -6,27% | 52,02 | 50,31 | +3,40% | +6,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,50 | 9,38 | +1,28% | -5,85% | 41,62 | 41,04 | +1,39% | +5,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 10,45 | 10,20 | +2,45% | -5,43% | 45,78 | 44,63 | +2,57% | +6,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-11 | 10,27 | 10,03 | +2,39% | -5,17% | 33,08 | 32,02 | +3,32% | +8,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 9,40 | 9,28 | +1,29% | -6,56% | 41,18 | 40,61 | +1,41% | +5,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-11 | 9,45 | 9,23 | +2,38% | -5,88% | 30,44 | 29,47 | +3,31% | +7,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-11 | 19,72 | 19,32 | +2,07% | -7,46% | 63,52 | 61,68 | +2,99% | +5,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-11 | 18,19 | 17,83 | +2,02% | -8,18% | 58,60 | 56,92 | +2,94% | +4,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-11 | 27,85 | 27,27 | +2,13% | -18,73% | 89,71 | 87,06 | +3,05% | -7,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-11 | 19,02 | 18,63 | +2,09% | -19,30% | 61,27 | 59,48 | +3,01% | -7,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,25 | 11,07 | +1,63% | -9,86% | 49,28 | 48,44 | +1,74% | +1,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,50 | 11,20 | +2,68% | -9,59% | 50,38 | 49,01 | +2,80% | +1,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-11 | 11,61 | 11,30 | +2,74% | -9,23% | 37,40 | 36,08 | +3,67% | +3,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 11,12 | 10,94 | +1,65% | -10,47% | 48,71 | 47,87 | +1,76% | +0,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-11 | 11,49 | 11,18 | +2,77% | -9,81% | 37,01 | 35,69 | +3,70% | +2,95% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,00 | 8,88 | +1,35% | -3,23% | 39,43 | 38,86 | +1,47% | +8,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-11 | 12,39 | 12,09 | +2,48% | -2,59% | 39,91 | 38,60 | +3,41% | +11,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 8,23 | 8,12 | +1,35% | -3,97% | 36,05 | 35,53 | +1,47% | +7,97% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 19,96 | 20,19 | -1,14% | -21,57% | 87,44 | 88,35 | -1,03% | -11,82% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-11 | 22,70 | 22,71 | -0,04% | -20,99% | 73,12 | 72,50 | +0,86% | -9,81% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 19,16 | 19,37 | -1,08% | -22,11% | 83,93 | 84,76 | -0,97% | -12,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-11 | 10,64 | 10,65 | -0,09% | -20,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-11 | 21,69 | 21,70 | -0,05% | -21,61% | 69,87 | 69,28 | +0,86% | -10,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 3,89 | 3,91 | -0,51% | -6,71% | 17,04 | 17,11 | -0,40% | +4,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-11 | 5,36 | 5,33 | +0,56% | -6,13% | 17,27 | 17,02 | +1,47% | +7,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 3,56 | 3,58 | -0,56% | -7,29% | 15,60 | 15,66 | -0,44% | +4,23% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-11 | 7,49 | 7,45 | +0,54% | -6,72% | 24,13 | 23,78 | +1,44% | +6,47% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-11 | 5,05 | 4,97 | +1,61% | -14,41% | 16,27 | 15,87 | +2,53% | -2,30% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-11 | 13,77 | 13,55 | +1,62% | -14,79% | 44,36 | 43,26 | +2,54% | -2,73% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,12 | 8,94 | +2,01% | 0,00% | 39,95 | 39,12 | +2,13% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-11 | 80,51 | 78,11 | +3,07% | -15,58% | 259,35 | 249,37 | +4,00% | -3,64% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 9,08 | 8,91 | +1,91% | 0,00% | 39,78 | 38,99 | +2,02% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-11 | 9,90 | 9,61 | +3,02% | -14,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-11 | 42,38 | 41,12 | +3,06% | -16,01% | 136,52 | 131,28 | +3,99% | -4,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 3,08 | 3,11 | -0,96% | -12,25% | 13,49 | 13,61 | -0,85% | -1,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 2,59 | 2,59 | 0,00% | -10,69% | 11,35 | 11,33 | +0,11% | +0,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-11 | 4,27 | 4,27 | 0,00% | -11,41% | 13,76 | 13,63 | +0,90% | +1,12% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-11 | 2,54 | 2,54 | 0,00% | -11,81% | 11,13 | 11,11 | +0,11% | -0,84% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-11 | 4,20 | 4,19 | +0,24% | -11,76% | 13,53 | 13,38 | +1,14% | +0,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 33,17 | 33,00 | +0,52% | -0,69% | 145,31 | 144,40 | +0,63% | +11,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 31,34 | 30,87 | +1,52% | -0,06% | 137,29 | 135,08 | +1,64% | +12,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-11 | 45,56 | 44,85 | +1,58% | -0,02% | 146,76 | 143,18 | +2,50% | +14,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 16,90 | 16,82 | +0,48% | -1,46% | 74,03 | 73,60 | +0,59% | +10,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-11 | 23,28 | 22,92 | +1,57% | -0,77% | 74,99 | 73,17 | +2,49% | +13,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 15,19 | 14,90 | +1,95% | -8,44% | 66,54 | 65,20 | +2,06% | +2,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-11 | 20,88 | 20,27 | +3,01% | -7,86% | 67,26 | 64,71 | +3,94% | +5,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 13,05 | 12,80 | +1,95% | -9,12% | 57,17 | 56,01 | +2,07% | +2,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-11 | 17,87 | 17,34 | +3,06% | -8,55% | 57,56 | 55,36 | +3,99% | +4,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,23 | 11,11 | +1,08% | -4,51% | 49,20 | 48,61 | +1,20% | +7,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-11 | 12,77 | 12,49 | +2,24% | -3,84% | 41,14 | 39,87 | +3,16% | +9,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 10,71 | 10,59 | +1,13% | -5,22% | 46,92 | 46,34 | +1,25% | +6,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-11 | 12,20 | 11,93 | +2,26% | -4,54% | 39,30 | 38,09 | +3,19% | +8,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 7,44 | 7,35 | +1,22% | -0,27% | 32,59 | 32,16 | +1,34% | +12,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-11 | 10,22 | 9,98 | +2,40% | +0,49% | 32,92 | 31,86 | +3,33% | +14,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 7,19 | 7,09 | +1,41% | -0,96% | 31,50 | 31,02 | +1,53% | +11,35% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 5,29 | 5,22 | +1,34% | +4,96% | 23,17 | 22,84 | +1,46% | +18,01% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-11 | 7,25 | 7,08 | +2,40% | +5,69% | 23,35 | 22,60 | +3,32% | +20,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 4,68 | 4,61 | +1,52% | +4,23% | 20,50 | 20,17 | +1,63% | +17,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-11 | 6,42 | 6,27 | +2,39% | +4,73% | 20,68 | 20,02 | +3,32% | +19,55% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-11 | 14,28 | 14,27 | +0,07% | -10,64% | 46,00 | 45,56 | +0,97% | +2,01% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-11 | 18,17 | 18,17 | 0,00% | -11,11% | 58,53 | 58,01 | +0,90% | +1,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,28 | 11,18 | +0,89% | -0,09% | 49,41 | 48,92 | +1,01% | +12,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,05 | 10,84 | +1,94% | +0,82% | 48,41 | 47,43 | +2,05% | +13,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 10,28 | 10,19 | +0,88% | -0,77% | 45,03 | 44,59 | +1,00% | +11,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-11 | 14,15 | 13,88 | +1,95% | -0,14% | 45,58 | 44,31 | +2,86% | +13,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 5,29 | 5,17 | +2,32% | +5,80% | 23,17 | 22,62 | +2,44% | +18,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-11 | 7,48 | 7,31 | +2,33% | +5,35% | 24,10 | 23,34 | +3,25% | +20,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 11,40 | 11,26 | +1,24% | +3,73% | 49,94 | 49,27 | +1,36% | +16,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,96 | 9,75 | +2,15% | 0,00% | 43,63 | 42,66 | +2,27% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-11 | 12,93 | 12,65 | +2,21% | +6,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-11 | 15,70 | 15,35 | +2,28% | +4,46% | 50,57 | 49,00 | +3,20% | +19,24% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-11 | 11,61 | 11,33 | +2,47% | +5,26% | 37,40 | 36,17 | +3,40% | +20,15% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 13,40 | 13,28 | +0,90% | -3,94% | 58,70 | 58,11 | +1,02% | +8,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-11 | 13,50 | 13,25 | +1,89% | -3,36% | 43,49 | 42,30 | +2,81% | +10,31% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-11 | 13,20 | 12,94 | +2,01% | -4,00% | 42,52 | 41,31 | +2,93% | +9,58% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-11 | 15,53 | 15,23 | +1,97% | +0,58% | 50,03 | 48,62 | +2,89% | +14,81% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 5,44 | 5,38 | +1,12% | +4,41% | 23,83 | 23,54 | +1,23% | +17,39% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-11 | 12,65 | 12,35 | +2,43% | +6,04% | 40,75 | 39,43 | +3,35% | +21,04% | |
|
Generali Global Equities Fund | EUR | 2011-11-11 | 10,30 | 10,39 | -0,87% | -6,28% | 45,12 | 45,46 | -0,75% | +5,37% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-11 | 9,45 | 9,28 | +1,83% | -15,85% | 41,40 | 40,61 | +1,95% | -5,39% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-11 | 9,72 | 9,55 | +1,78% | -2,90% | 42,58 | 41,79 | +1,90% | +9,17% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-11 | 551,57 | 551,89 | -0,06% | -14,91% | 22,85 | 22,69 | +0,68% | +2,14% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-11 | 31,43 | 31,17 | +0,83% | -21,03% | 101,25 | 99,51 | +1,74% | -9,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-11 | 43,24 | 42,64 | +1,41% | -18,87% | 139,29 | 136,13 | +2,32% | -7,40% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-11 | 17,42 | 17,23 | +1,10% | -11,66% | 56,12 | 55,01 | +2,01% | +0,84% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-11-11 | 32,67 | 31,50 | +3,71% | -17,46% | 105,24 | 100,56 | +4,65% | -5,78% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-11 | 15,08 | 15,19 | -0,72% | -19,32% | 48,58 | 48,49 | +0,17% | -7,90% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-11 | 16,43 | 16,55 | -0,73% | -18,54% | 52,93 | 52,84 | +0,17% | -7,02% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-11 | 21,56 | 21,74 | -0,83% | -18,83% | 69,45 | 69,41 | +0,07% | -7,34% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-11 | 13,22 | 13,38 | -1,20% | -19,14% | 42,59 | 42,72 | -0,30% | -7,70% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-11 | 64,79 | 63,92 | +1,36% | -23,78% | 208,71 | 204,06 | +2,28% | -12,99% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-11 | 21,55 | 21,07 | +2,28% | -4,18% | 69,42 | 67,27 | +3,20% | +9,38% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-11 | 20,12 | 19,60 | +2,65% | +5,34% | 64,81 | 62,57 | +3,58% | +20,25% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-11 | 21,53 | 20,87 | +3,16% | -18,39% | 94,32 | 91,32 | +3,28% | -8,24% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-11 | 33,60 | 32,51 | +3,35% | -13,16% | 147,19 | 142,25 | +3,47% | -2,36% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-11 | 9,39 | 9,10 | +3,19% | -13,62% | 41,13 | 39,82 | +3,30% | -2,88% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-11 | 26,18 | 25,49 | +2,71% | -13,11% | 114,69 | 111,54 | +2,82% | -2,31% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-11 | 14,65 | 14,54 | +0,76% | -18,84% | 47,19 | 46,42 | +1,67% | -7,35% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-11 | 5,29 | 5,15 | +2,72% | -15,22% | 17,04 | 16,44 | +3,65% | -3,23% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-11 | 97,91 | 97,08 | +0,85% | -24,92% | 315,40 | 309,93 | +1,76% | -14,30% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-11-11 | 129,25 | 130,45 | -0,92% | -35,25% | 416,35 | 416,46 | -0,03% | -26,09% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-11-11 | 14,52 | 14,03 | +3,49% | -4,72% | 46,77 | 44,79 | +4,43% | +8,76% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-11 | 17,07 | 16,75 | +1,91% | -18,91% | 74,78 | 73,29 | +2,03% | -8,83% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-11 | 17,70 | 17,40 | +1,72% | -16,86% | 57,02 | 55,55 | +2,64% | -5,10% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-11 | 6,81 | 6,73 | +1,19% | -11,56% | 21,94 | 21,49 | +2,10% | +0,96% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-11 | 35,57 | 35,40 | +0,48% | -16,50% | 114,58 | 113,02 | +1,39% | -4,69% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-11 | 10,76 | 10,64 | +1,13% | -10,93% | 34,66 | 33,97 | +2,04% | +1,68% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-11 | 13,75 | 13,77 | -0,15% | -7,90% | 44,29 | 43,96 | +0,76% | +5,13% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-11 | 17,84 | 17,90 | -0,34% | -35,06% | 78,15 | 78,33 | -0,22% | -26,98% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-11 | 25,52 | 24,96 | +2,24% | -3,99% | 130,88 | 127,59 | +2,58% | +9,12% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-11 | 10,76 | 10,78 | -0,19% | -0,74% | 34,66 | 34,42 | +0,72% | +13,31% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-11 | 10,57 | 10,58 | -0,09% | -3,21% | 34,05 | 33,78 | +0,81% | +10,49% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-11-11 | 10,34 | 10,36 | -0,19% | -5,74% | 33,31 | 33,07 | +0,71% | +7,59% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-11 | 10,16 | 10,17 | -0,10% | -8,05% | 32,73 | 32,47 | +0,80% | +4,96% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-11 | 9,78 | 9,80 | -0,20% | -11,65% | 31,50 | 31,29 | +0,70% | +0,85% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-11 | 99,77 | 99,33 | +0,44% | -7,23% | 321,39 | 317,11 | +1,35% | +5,89% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-11 | 13,50 | 13,44 | +0,45% | -8,78% | 43,49 | 42,91 | +1,35% | +4,12% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-11 | 18,86 | 18,70 | +0,86% | -16,66% | 60,75 | 59,70 | +1,77% | -4,87% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-11 | 9,93 | 9,85 | +0,81% | -16,55% | 31,99 | 31,45 | +1,72% | -4,75% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-11 | 9,57 | 9,49 | +0,84% | -17,43% | 30,83 | 30,30 | +1,75% | -5,75% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-11 | 24,45 | 24,25 | +0,82% | -27,43% | 78,76 | 77,42 | +1,73% | -17,16% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-11 | 24,97 | 24,76 | +0,85% | -26,77% | 80,44 | 79,05 | +1,76% | -16,41% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-11 | 29,62 | 29,38 | +0,82% | -28,14% | 95,41 | 93,80 | +1,73% | -17,97% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-11 | 15,47 | 15,40 | +0,45% | -26,16% | 67,77 | 67,39 | +0,57% | -16,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-11 | 26,09 | 25,97 | +0,46% | -26,88% | 114,29 | 113,64 | +0,58% | -17,79% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,53 | 11,53 | 0,00% | +3,04% | 50,51 | 50,45 | +0,11% | +15,85% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-11 | 13,26 | 13,26 | 0,00% | +2,31% | 58,09 | 58,02 | +0,11% | +15,03% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-11 | 283,76 | 280,10 | +1,31% | -11,75% | 914,08 | 894,22 | +2,22% | +0,74% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-11 | 8,48 | 8,29 | +2,29% | -17,67% | 37,15 | 36,27 | +2,41% | -7,44% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-11 | 6,46 | 6,31 | +2,38% | -18,33% | 28,30 | 27,61 | +2,49% | -8,18% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-11 | 20,32 | 20,00 | +1,60% | -16,65% | 89,02 | 87,51 | +1,72% | -6,29% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-11 | 17,04 | 16,64 | +2,40% | -16,59% | 54,89 | 53,12 | +3,33% | -4,79% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-11 | 13,57 | 13,36 | +1,57% | -17,46% | 59,45 | 58,46 | +1,69% | -7,20% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-11 | 11,56 | 11,29 | +2,39% | -17,37% | 37,24 | 36,04 | +3,32% | -5,68% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-11 | 11,09 | 10,87 | +2,02% | +9,15% | 35,72 | 34,70 | +2,94% | +24,60% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-11 | 10,87 | 10,65 | +2,07% | +8,59% | 35,02 | 34,00 | +2,99% | +23,96% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-11 | 14,87 | 14,75 | +0,81% | -28,41% | 47,90 | 47,09 | +1,72% | -18,28% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-11 | 22,97 | 22,79 | +0,79% | -29,13% | 73,99 | 72,76 | +1,70% | -19,10% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-11 | 11,81 | 11,69 | +1,03% | -23,61% | 38,04 | 37,32 | +1,94% | -12,80% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-11 | 8,97 | 8,89 | +0,90% | -24,43% | 28,90 | 28,38 | +1,81% | -13,74% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-11 | 22,26 | 22,14 | +0,54% | -15,36% | 71,71 | 70,68 | +1,45% | -3,39% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-11 | 38,47 | 38,28 | +0,50% | -16,22% | 123,92 | 122,21 | +1,40% | -4,37% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-11 | 20,23 | 20,02 | +1,05% | -29,85% | 88,62 | 87,60 | +1,16% | -21,14% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-11 | 11,07 | 10,93 | +1,28% | +9,39% | 35,66 | 34,89 | +2,19% | +24,87% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-11 | 13,49 | 13,23 | +1,97% | +7,23% | 43,46 | 42,24 | +2,88% | +22,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-11 | 28,06 | 27,86 | +0,72% | -20,78% | 90,39 | 88,94 | +1,63% | -9,57% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-11 | 71,64 | 70,32 | +1,88% | +2,53% | 313,83 | 307,70 | +1,99% | +15,28% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-11 | 175,71 | 173,85 | +1,07% | +34,98% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-10 | 238,00 | 240,72 | -1,13% | -14,31% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-11 | 49,68 | 49,17 | +1,04% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-11 | 11,81 | 11,66 | +1,29% | -17,06% | 51,74 | 51,02 | +1,40% | -6,76% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-11 | 16,12 | 15,88 | +1,51% | -17,38% | 51,93 | 50,70 | +2,43% | -5,68% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 12,39 | 12,24 | +1,23% | -16,90% | 54,28 | 53,56 | +1,34% | -6,57% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-11 | 51,79 | 50,66 | +2,23% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-11 | 46,18 | 45,48 | +1,54% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-11 | 14,40 | 14,32 | +0,56% | 0,00% | 63,08 | 62,66 | +0,67% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 14,18 | 14,09 | +0,64% | -11,04% | 62,12 | 61,65 | +0,75% | +0,02% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-11 | 55,21 | 54,87 | +0,62% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-11 | 84,21 | 83,29 | +1,10% | 0,00% | 271,27 | 265,90 | +2,02% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-11 | 228,66 | 226,17 | +1,10% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-11 | 290,92 | 287,51 | +1,19% | -12,05% | 1274,43 | 1258,06 | +1,30% | -1,12% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-11 | 1277,15 | 1250,50 | +2,13% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-11 | 31,99 | 31,47 | +1,65% | -6,13% | 140,14 | 137,70 | +1,77% | +5,54% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 30,81 | 30,30 | +1,68% | -6,61% | 134,97 | 132,58 | +1,80% | +5,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-11 | 8,88 | 8,76 | +1,37% | +4,23% | 38,90 | 38,33 | +1,49% | +17,18% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-11 | 9,30 | 9,17 | +1,42% | +5,32% | 40,74 | 40,13 | +1,53% | +18,41% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-11 | 41,63 | 40,67 | +2,36% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-11 | 37,47 | 36,99 | +1,30% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-11 | 10,81 | 10,66 | +1,41% | +5,05% | 47,36 | 46,65 | +1,52% | +18,11% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 11,10 | 10,94 | +1,46% | +5,31% | 48,63 | 47,87 | +1,58% | +18,40% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 10,49 | 10,34 | +1,45% | +4,48% | 45,95 | 45,24 | +1,57% | +17,47% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 10,42 | 10,36 | +0,58% | -15,15% | 45,65 | 45,33 | +0,69% | -4,60% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-11 | 44,59 | 43,96 | +1,43% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-11 | 40,30 | 40,10 | +0,50% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-11 | 42,30 | 41,44 | +2,08% | -14,37% | 185,30 | 181,33 | +2,19% | -3,73% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 45,48 | 44,55 | +2,09% | -14,06% | 199,23 | 194,94 | +2,20% | -3,38% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-11 | 190,25 | 184,68 | +3,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-11 | 41,40 | 40,54 | +2,12% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-11 | 30,68 | 30,14 | +1,79% | +2,92% | 98,83 | 96,22 | +2,71% | +17,48% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-11 | 22,48 | 22,14 | +1,54% | +3,31% | 98,48 | 96,88 | +1,65% | +16,15% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-11 | 22,61 | 22,27 | +1,53% | +3,34% | 99,05 | 97,45 | +1,64% | +16,18% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 21,34 | 21,02 | +1,52% | +2,55% | 93,48 | 91,98 | +1,64% | +15,29% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-11 | 29,13 | 28,62 | +1,78% | +2,17% | 93,84 | 91,37 | +2,70% | +16,63% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 6,86 | 6,75 | +1,63% | -7,80% | 30,05 | 29,54 | +1,75% | +3,66% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-11 | 54,67 | 54,17 | +0,92% | 0,00% | 176,11 | 172,94 | +1,83% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-11 | 158,76 | 158,06 | +0,44% | -5,18% | 695,48 | 691,62 | +0,56% | +6,60% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 163,52 | 165,36 | -1,11% | -19,83% | 716,33 | 723,57 | -1,00% | -9,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-11 | 138,44 | 139,01 | -0,41% | -17,41% | 606,46 | 608,27 | -0,30% | -7,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-11 | 141,87 | 142,96 | -0,76% | -17,68% | 621,49 | 625,55 | -0,65% | -7,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 259,03 | 258,32 | +0,27% | -16,75% | 1134,73 | 1130,33 | +0,39% | -6,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 150,44 | 151,11 | -0,44% | -3,45% | 659,03 | 661,21 | -0,33% | +8,55% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-11 | 84,46 | 83,78 | +0,81% | +4,50% | 369,99 | 366,60 | +0,93% | +17,49% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-11 | 109,58 | 109,47 | +0,10% | -12,39% | 480,04 | 479,01 | +0,21% | -1,50% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 94,72 | 97,82 | -3,17% | -9,14% | 414,94 | 428,03 | -3,06% | +2,15% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 72,53 | 72,18 | +0,48% | -12,38% | 317,73 | 315,84 | +0,60% | -1,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 204,55 | 208,96 | -2,11% | -15,12% | 896,07 | 914,35 | -2,00% | -4,57% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-11 | 73,44 | 73,43 | +0,01% | -0,97% | 321,72 | 321,31 | +0,13% | +11,34% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 87,36 | 87,46 | -0,11% | -11,35% | 382,70 | 382,70 | 0,00% | -0,34% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-11 | 76,23 | 75,63 | +0,79% | +4,18% | 333,94 | 330,93 | +0,91% | +17,13% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-11 | 47,59 | 47,37 | +0,46% | -18,38% | 208,48 | 207,28 | +0,58% | -8,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-11 | 124,71 | 124,51 | +0,16% | -16,48% | 546,32 | 544,82 | +0,28% | -6,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-11 | 127,46 | 127,24 | +0,17% | -17,00% | 410,59 | 406,21 | +1,08% | -5,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-11 | 94,31 | 94,16 | +0,16% | -16,04% | 413,14 | 412,02 | +0,27% | -5,61% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-11 | 87,64 | 87,11 | +0,61% | -3,00% | 383,93 | 381,17 | +0,72% | +9,06% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-11 | 112,61 | 111,94 | +0,60% | +1,10% | 493,31 | 489,82 | +0,71% | +13,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-11 | 129,10 | 128,75 | +0,27% | -18,25% | 565,55 | 563,37 | +0,39% | -8,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-11 | 176,34 | 175,68 | +0,38% | -18,55% | 568,04 | 560,86 | +1,28% | -7,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-11 | 126,94 | 126,59 | +0,28% | -18,59% | 556,09 | 553,92 | +0,39% | -8,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-11 | 173,42 | 172,78 | +0,37% | -18,89% | 558,64 | 551,60 | +1,28% | -7,42% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-11 | 22,85 | 22,71 | +0,62% | -12,55% | 73,61 | 72,50 | +1,52% | -0,18% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-11 | 17,56 | 17,47 | +0,52% | -11,85% | 76,93 | 76,44 | +0,63% | -0,89% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-11 | 16,21 | 16,13 | +0,50% | -12,66% | 71,01 | 70,58 | +0,61% | -1,81% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-11 | 16,74 | 16,66 | +0,48% | -12,26% | 73,33 | 72,90 | +0,59% | -1,36% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-11 | 69,03 | 68,52 | +0,74% | -5,26% | 302,40 | 299,82 | +0,86% | +6,52% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-11 | 49,94 | 49,57 | +0,75% | -12,62% | 218,77 | 216,90 | +0,86% | -1,75% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-11 | 67,87 | 67,37 | +0,74% | -5,66% | 297,32 | 294,79 | +0,86% | +6,07% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-11 | 49,14 | 48,78 | +0,74% | -12,98% | 215,27 | 213,45 | +0,85% | -2,16% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-11 | 32,67 | 32,54 | +0,40% | -15,76% | 143,12 | 142,38 | +0,51% | -5,28% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-11 | 31,12 | 31,00 | +0,39% | -16,50% | 136,33 | 135,65 | +0,50% | -6,12% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-11 | 31,60 | 31,48 | +0,38% | -16,11% | 138,43 | 137,75 | +0,50% | -5,69% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-11 | 10,59 | 10,52 | +0,67% | -6,03% | 46,39 | 46,03 | +0,78% | +5,65% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-11 | 10,05 | 9,98 | +0,70% | -6,51% | 44,03 | 43,67 | +0,82% | +5,11% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-11 | 8,13 | 8,08 | +0,62% | -9,77% | 35,62 | 35,36 | +0,73% | +1,45% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-11 | 139,46 | 139,23 | +0,17% | -7,41% | 610,93 | 609,23 | +0,28% | +4,10% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-11 | 126,13 | 125,92 | +0,17% | -7,89% | 552,54 | 550,99 | +0,28% | +3,55% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-11 | 130,96 | 130,74 | +0,17% | -8,03% | 573,70 | 572,08 | +0,28% | +3,40% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-11 | 57,99 | 58,15 | -0,28% | -9,57% | 254,04 | 254,45 | -0,16% | +1,67% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-11 | 17,31 | 17,23 | +0,46% | -14,43% | 75,83 | 75,39 | +0,58% | -3,80% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-11 | 16,94 | 16,87 | +0,41% | -14,44% | 74,21 | 73,82 | +0,53% | -3,81% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-11 | 16,61 | 16,54 | +0,42% | -14,78% | 72,76 | 72,37 | +0,54% | -4,18% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-11 | 22,66 | 22,53 | +0,58% | -15,10% | 72,99 | 71,93 | +1,48% | -3,09% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-11 | 91,22 | 90,90 | +0,35% | -8,37% | 399,61 | 397,75 | +0,47% | +3,02% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-11 | 89,46 | 89,15 | +0,35% | -8,76% | 391,90 | 390,09 | +0,46% | +2,58% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-11 | 85,04 | 85,01 | +0,04% | 0,00% | 273,94 | 271,39 | +0,94% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-11 | 84,62 | 84,60 | +0,02% | 0,00% | 272,59 | 270,09 | +0,93% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-11 | 111,04 | 109,61 | +1,30% | -11,59% | 357,69 | 349,93 | +2,22% | +0,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-11 | 108,91 | 107,50 | +1,31% | -11,96% | 350,83 | 343,19 | +2,23% | +0,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-11 | 19,14 | 19,00 | +0,74% | -6,59% | 61,66 | 60,66 | +1,65% | +6,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-11 | 14,78 | 14,68 | +0,68% | -10,59% | 47,61 | 46,87 | +1,59% | +2,06% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-11 | 18,57 | 18,44 | +0,70% | -7,01% | 59,82 | 58,87 | +1,61% | +6,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-11 | 14,02 | 13,92 | +0,72% | -10,98% | 45,16 | 44,44 | +1,63% | +1,61% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-11 | 7,51 | 7,45 | +0,81% | -8,41% | 32,90 | 32,60 | +0,92% | +2,97% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-11 | 10,28 | 10,18 | +0,98% | -8,70% | 33,12 | 32,50 | +1,89% | +4,21% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-11 | 9,34 | 9,25 | +0,97% | -8,79% | 30,09 | 29,53 | +1,88% | +4,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-11 | 7,25 | 7,19 | +0,83% | -8,81% | 31,76 | 31,46 | +0,95% | +2,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-11 | 9,92 | 9,82 | +1,02% | -9,07% | 31,96 | 31,35 | +1,93% | +3,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-11 | 139,04 | 137,79 | +0,91% | -28,37% | 447,89 | 439,89 | +1,82% | -18,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-11 | 135,48 | 134,27 | +0,90% | -28,68% | 436,42 | 428,66 | +1,81% | -18,59% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-11 | 204,07 | 202,21 | +0,92% | -23,89% | 657,37 | 645,55 | +1,83% | -13,13% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-11 | 199,39 | 197,58 | +0,92% | -24,21% | 642,29 | 630,77 | +1,83% | -13,49% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-11 | 16,41 | 16,26 | +0,92% | -11,68% | 71,89 | 71,15 | +1,04% | -0,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-11 | 22,42 | 22,19 | +1,04% | -12,01% | 72,22 | 70,84 | +1,95% | +0,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-11 | 15,93 | 15,79 | +0,89% | -12,09% | 69,78 | 69,09 | +1,00% | -1,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-11 | 21,76 | 21,54 | +1,02% | -12,40% | 70,10 | 68,77 | +1,93% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-11 | 8,54 | 8,47 | +0,83% | -12,95% | 37,41 | 37,06 | +0,94% | -2,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-11 | 11,69 | 11,58 | +0,95% | -13,28% | 37,66 | 36,97 | +1,86% | -1,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-11 | 11,18 | 11,08 | +0,90% | -13,47% | 36,01 | 35,37 | +1,81% | -1,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-11 | 8,18 | 8,11 | +0,86% | -13,26% | 35,83 | 35,49 | +0,98% | -2,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-11 | 11,17 | 11,07 | +0,90% | -13,68% | 35,98 | 35,34 | +1,81% | -1,46% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-11 | 9,95 | 9,91 | +0,40% | -3,21% | 32,05 | 31,64 | +1,31% | +10,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-11 | 19,06 | 19,06 | 0,00% | -14,95% | 83,50 | 83,40 | +0,11% | -4,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-11 | 18,54 | 18,54 | 0,00% | -14,92% | 81,22 | 81,13 | +0,11% | -4,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-11 | 18,53 | 18,54 | -0,05% | -15,31% | 81,17 | 81,13 | +0,06% | -4,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-11 | 25,21 | 25,19 | +0,08% | -15,60% | 81,21 | 80,42 | +0,98% | -3,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-11 | 8,03 | 7,99 | +0,50% | -7,06% | 35,18 | 34,96 | +0,62% | +4,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 7,62 | 7,58 | +0,53% | -7,52% | 33,38 | 33,17 | +0,64% | +3,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-11 | 8,12 | 8,08 | +0,50% | -7,52% | 26,16 | 25,80 | +1,40% | +5,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 7,50 | 7,46 | +0,54% | -7,98% | 32,86 | 32,64 | +0,65% | +3,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-11 | 7,98 | 7,93 | +0,63% | -7,85% | 25,71 | 25,32 | +1,54% | +5,19% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-11 | 7,18 | 7,16 | +0,28% | -0,97% | 23,13 | 22,86 | +1,18% | +13,05% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-11 | 10,30 | 10,27 | +0,29% | 0,00% | 45,12 | 44,94 | +0,41% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-11 | 5,10 | 5,08 | +0,39% | -8,60% | 16,43 | 16,22 | +1,30% | +4,33% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-11 | 7,05 | 7,03 | +0,28% | -1,40% | 22,71 | 22,44 | +1,19% | +12,55% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-11 | 10,29 | 10,26 | +0,29% | 0,00% | 45,08 | 44,89 | +0,41% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-11 | 5,01 | 5,00 | +0,20% | -9,07% | 16,14 | 15,96 | +1,10% | +3,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-11 | 11,70 | 11,63 | +0,60% | -18,07% | 51,25 | 50,89 | +0,72% | -7,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-11 | 12,37 | 12,28 | +0,73% | -18,35% | 39,85 | 39,20 | +1,64% | -6,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-11 | 12,36 | 12,27 | +0,73% | -18,42% | 39,82 | 39,17 | +1,64% | -6,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-11 | 11,50 | 11,43 | +0,61% | -18,44% | 50,38 | 50,01 | +0,73% | -8,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-11 | 12,15 | 12,06 | +0,75% | -18,67% | 39,14 | 38,50 | +1,66% | -7,17% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-11 | 24,98 | 24,84 | +0,56% | -8,13% | 109,43 | 108,69 | +0,68% | +3,29% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 24,08 | 23,93 | +0,63% | 0,00% | 105,49 | 104,71 | +0,74% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-11 | 34,11 | 33,88 | +0,68% | -8,45% | 109,88 | 108,16 | +1,59% | +4,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-11 | 24,98 | 24,84 | +0,56% | 0,00% | 109,43 | 108,69 | +0,68% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-11 | 24,31 | 24,18 | +0,54% | -8,51% | 106,50 | 105,80 | +0,65% | +2,87% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-11 | 33,39 | 33,17 | +0,66% | -8,85% | 107,56 | 105,89 | +1,57% | +4,05% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-11 | 13,75 | 13,72 | +0,22% | -7,84% | 44,29 | 43,80 | +1,12% | +5,20% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-11 | 13,21 | 13,18 | +0,23% | -8,52% | 42,55 | 42,08 | +1,13% | +4,43% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-11 | 83,87 | 83,65 | +0,26% | -11,02% | 367,41 | 366,03 | +0,38% | +0,04% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-11 | 114,71 | 114,29 | +0,37% | -11,35% | 369,51 | 364,87 | +1,27% | +1,20% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-11 | 82,64 | 82,42 | +0,27% | -11,39% | 362,02 | 360,64 | +0,38% | -0,37% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-11 | 112,75 | 112,34 | +0,36% | -11,72% | 363,20 | 358,64 | +1,27% | +0,77% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-11 | 76,18 | 76,00 | +0,24% | -3,29% | 333,72 | 332,55 | +0,35% | +8,73% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-11 | 104,06 | 103,71 | +0,34% | -3,66% | 335,21 | 331,09 | +1,24% | +9,97% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-11 | 84,87 | 84,59 | +0,33% | -7,43% | 273,39 | 270,05 | +1,24% | +5,67% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-11 | 74,54 | 74,37 | +0,23% | -3,70% | 326,54 | 325,42 | +0,34% | +8,28% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-11 | 101,69 | 101,34 | +0,35% | -4,05% | 327,57 | 323,53 | +1,25% | +9,53% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-11 | 84,41 | 84,13 | +0,33% | -7,81% | 271,91 | 268,58 | +1,24% | +5,24% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-11 | 112,22 | 111,31 | +0,82% | -3,72% | 361,49 | 355,36 | +1,73% | +9,90% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-11 | 112,43 | 111,52 | +0,82% | -3,63% | 362,17 | 356,03 | +1,73% | +10,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-11 | 81,06 | 80,49 | +0,71% | -3,64% | 355,10 | 352,20 | +0,82% | +8,34% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-11 | 109,72 | 108,83 | +0,82% | -4,03% | 353,44 | 347,44 | +1,73% | +9,55% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 92,62 | 92,46 | +0,17% | 0,00% | 405,74 | 404,58 | +0,29% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-11 | 93,59 | 93,44 | +0,16% | 0,00% | 301,48 | 298,31 | +1,06% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-11 | 92,45 | 92,29 | +0,17% | 0,00% | 405,00 | 403,83 | +0,29% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-11 | 24,30 | 24,15 | +0,62% | -19,19% | 106,45 | 105,67 | +0,74% | -9,14% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-11 | 33,18 | 32,94 | +0,73% | -19,49% | 106,88 | 105,16 | +1,64% | -8,09% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-11 | 32,19 | 31,96 | +0,72% | -19,83% | 103,69 | 102,03 | +1,63% | -8,48% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-11 | 29,70 | 29,50 | +0,68% | 0,00% | 95,67 | 94,18 | +1,59% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-11 | 29,63 | 29,43 | +0,68% | 0,00% | 95,45 | 93,96 | +1,59% | 0,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-11 | 110,50 | 108,80 | +1,56% | -25,18% | 355,95 | 347,34 | +2,48% | -14,59% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-11 | 108,32 | 106,65 | +1,57% | -25,50% | 348,93 | 340,48 | +2,48% | -14,96% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-11 | 18,19 | 18,04 | +0,83% | -15,55% | 79,68 | 78,94 | +0,95% | -5,06% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-11 | 16,06 | 15,93 | +0,82% | -16,53% | 70,35 | 69,70 | +0,93% | -6,15% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-11 | 17,06 | 16,92 | +0,83% | -16,13% | 74,73 | 74,04 | +0,94% | -5,70% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 49,93 | 49,95 | -0,04% | -8,79% | 218,73 | 218,57 | +0,07% | +2,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 48,06 | 48,08 | -0,04% | -9,41% | 210,54 | 210,38 | +0,07% | +1,85% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-11 | 5,83 | 5,82 | +0,17% | -3,64% | 18,78 | 18,58 | +1,08% | +10,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-11 | 8,51 | 8,48 | +0,35% | -4,17% | 27,41 | 27,07 | +1,26% | +9,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-11 | 0,43 | 0,43 | 0,00% | 0,00% | 1,88 | 1,88 | +0,11% | +12,43% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-11 | 0,58 | 0,58 | 0,00% | 0,00% | 1,87 | 1,85 | +0,90% | +14,15% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-11 | 34,53 | 34,64 | -0,32% | -16,39% | 151,27 | 151,57 | -0,20% | -6,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-11 | 47,45 | 47,56 | -0,23% | -16,73% | 152,85 | 151,84 | +0,67% | -4,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-11 | 45,30 | 43,75 | +3,54% | -3,58% | 145,93 | 139,67 | +4,48% | +10,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-11 | 43,95 | 44,06 | -0,25% | -16,90% | 141,58 | 140,66 | +0,65% | -5,15% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-11 | 33,48 | 33,60 | -0,36% | -16,78% | 146,67 | 147,02 | -0,24% | -6,43% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-11 | 43,98 | 42,47 | +3,56% | -3,95% | 141,67 | 135,59 | +4,49% | +9,64% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-11 | 45,88 | 45,99 | -0,24% | -17,08% | 147,79 | 146,82 | +0,66% | -5,35% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-11 | 7,67 | 7,67 | 0,00% | -17,79% | 33,60 | 33,56 | +0,11% | -7,57% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-11 | 7,71 | 7,71 | 0,00% | -18,15% | 24,84 | 24,61 | +0,90% | -6,57% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-11 | 7,51 | 7,51 | 0,00% | -18,19% | 32,90 | 32,86 | +0,11% | -8,02% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-11 | 7,58 | 7,58 | 0,00% | -18,49% | 24,42 | 24,20 | +0,90% | -6,96% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-11 | 94,05 | 93,82 | +0,25% | -6,49% | 412,00 | 410,53 | +0,36% | +5,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 68,30 | 68,08 | +0,32% | -7,79% | 299,20 | 297,90 | +0,44% | +3,67% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-11 | 129,55 | 129,10 | +0,35% | -6,85% | 417,32 | 412,15 | +1,25% | +6,33% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-11 | 111,63 | 111,24 | +0,35% | -8,36% | 359,59 | 355,13 | +1,26% | +4,60% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-11 | 91,20 | 90,98 | +0,24% | -7,14% | 399,52 | 398,10 | +0,36% | +4,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-11 | 124,58 | 124,15 | +0,35% | -7,49% | 401,31 | 396,35 | +1,25% | +5,60% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-11 | 93,90 | 93,66 | +0,26% | -0,75% | 411,35 | 409,83 | +0,37% | +11,59% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-11 | 90,52 | 90,19 | +0,37% | -1,10% | 291,59 | 287,93 | +1,27% | +12,89% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-11 | 91,46 | 91,22 | +0,26% | -1,37% | 400,66 | 399,15 | +0,38% | +10,89% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-11 | 88,09 | 87,78 | +0,35% | -1,77% | 283,76 | 280,24 | +1,26% | +12,13% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-11 | 11,14 | 11,08 | +0,54% | -4,62% | 35,89 | 35,37 | +1,45% | +8,87% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-11 | 10,00 | 9,95 | +0,50% | -5,21% | 32,21 | 31,77 | +1,41% | +8,20% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-11 | 10,98 | 10,92 | +0,55% | -4,94% | 35,37 | 34,86 | +1,46% | +8,52% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-11 | 3,87 | 3,87 | 0,00% | 0,00% | 12,47 | 12,36 | +0,90% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-11 | 49,13 | 49,08 | +0,10% | +1,84% | 215,22 | 214,76 | +0,22% | +14,50% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 88,88 | 88,69 | +0,21% | +0,73% | 389,36 | 388,08 | +0,33% | +13,25% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-11 | 67,22 | 67,08 | +0,21% | +1,46% | 216,54 | 214,15 | +1,11% | +15,82% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-11 | 67,21 | 67,07 | +0,21% | +1,46% | 216,50 | 214,12 | +1,11% | +15,82% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-11 | 46,15 | 46,10 | +0,11% | +1,16% | 202,17 | 201,72 | +0,22% | +13,74% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 85,98 | 85,80 | +0,21% | +0,06% | 376,65 | 375,44 | +0,32% | +12,49% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-11 | 63,17 | 63,04 | +0,21% | +0,78% | 203,49 | 201,25 | +1,11% | +15,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-11 | 107,62 | 107,54 | +0,07% | +2,42% | 471,45 | 470,56 | +0,19% | +15,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 96,57 | 96,39 | +0,19% | +1,43% | 423,04 | 421,77 | +0,30% | +14,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-11 | 147,87 | 147,60 | +0,18% | +2,04% | 476,33 | 471,21 | +1,09% | +16,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-11 | 146,29 | 146,02 | +0,18% | +2,05% | 471,24 | 466,17 | +1,09% | +16,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-11 | 105,23 | 105,14 | +0,09% | +1,99% | 460,98 | 460,06 | +0,20% | +14,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 95,04 | 94,87 | +0,18% | +0,99% | 416,34 | 415,12 | +0,29% | +13,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-11 | 144,10 | 143,83 | +0,19% | +1,61% | 464,19 | 459,18 | +1,09% | +15,98% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-11 | 72,93 | 72,61 | +0,44% | -0,16% | 234,93 | 231,81 | +1,35% | +13,96% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-11 | 72,95 | 72,63 | +0,44% | -0,16% | 234,99 | 231,87 | +1,35% | +13,96% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-11 | 70,06 | 69,76 | +0,43% | -0,58% | 225,68 | 222,71 | +1,34% | +13,49% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-11 | 2,76 | 2,75 | +0,36% | -14,55% | 12,09 | 12,03 | +0,48% | -3,93% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-11 | 2,82 | 2,81 | +0,36% | -15,32% | 12,35 | 12,30 | +0,47% | -4,79% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-11 | 3,12 | 3,10 | +0,65% | -27,44% | 13,67 | 13,56 | +0,76% | -18,42% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-11 | 3,08 | 3,06 | +0,65% | -28,04% | 13,49 | 13,39 | +0,77% | -19,09% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-11 | 9,11 | 9,20 | -0,98% | -18,00% | 39,91 | 40,26 | -0,86% | -7,81% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-11 | 2,03 | 2,06 | -1,46% | -26,98% | 8,89 | 9,01 | -1,34% | -17,90% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-11 | 2,69 | 2,74 | -1,82% | -29,02% | 11,78 | 11,99 | -1,71% | -20,20% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-11 | 2,69 | 2,74 | -1,82% | -29,58% | 11,78 | 11,99 | -1,71% | -20,83% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 12,80 | 12,78 | +0,16% | -14,67% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 12,94 | 12,92 | +0,15% | -15,86% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-11 | 2,47 | 2,48 | -0,40% | -22,33% | 10,82 | 10,85 | -0,29% | -12,67% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-11 | 1,96 | 1,97 | -0,51% | -23,14% | 8,59 | 8,62 | -0,39% | -13,58% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-11 | 3,07 | 3,08 | -0,32% | +11,23% | 13,45 | 13,48 | -0,21% | +25,06% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-11 | 3,37 | 3,39 | -0,59% | +5,31% | 14,76 | 14,83 | -0,48% | +18,40% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)