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 | 2011-11-15 | 120,28 | 121,84 | -1,28% | -1,75% | 529,50 | 533,75 | -0,80% | +9,84% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-15 | 1245,43 | 1261,51 | -1,27% | -1,60% | 5482,63 | 5526,30 | -0,79% | +10,01% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-15 | 1290,29 | 1306,95 | -1,27% | -0,87% | 5680,11 | 5725,36 | -0,79% | +10,83% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-15 | 1277,66 | 1294,15 | -1,27% | -1,54% | 5624,51 | 5669,28 | -0,79% | +10,08% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-15 | 115,13 | 114,59 | +0,47% | -0,55% | 506,82 | 501,98 | +0,96% | +11,18% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-15 | 113,55 | 113,66 | -0,10% | -0,16% | 581,82 | 582,93 | -0,19% | +10,63% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-15 | 91,85 | 91,42 | +0,47% | -0,99% | 404,34 | 400,48 | +0,96% | +10,69% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-15 | 10,03 | 10,09 | -0,59% | -1,08% | 32,23 | 32,50 | -0,84% | +10,11% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-15 | 101,22 | 100,75 | +0,47% | -1,24% | 445,59 | 441,36 | +0,96% | +10,41% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-15 | 1068,08 | 1063,08 | +0,47% | +0,59% | 4701,90 | 4657,03 | +0,96% | +12,46% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-15 | 999,05 | 1000,00 | -0,10% | 0,00% | 5119,03 | 5128,70 | -0,19% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-15 | 68,86 | 69,12 | -0,38% | -9,13% | 303,13 | 302,79 | +0,11% | +1,59% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-15 | 54,37 | 54,58 | -0,38% | -9,82% | 239,35 | 239,10 | +0,10% | +0,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-15 | 16,87 | 16,91 | -0,24% | -10,74% | 74,27 | 74,08 | +0,25% | -0,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-15 | 15,36 | 15,57 | -1,35% | -11,47% | 49,35 | 50,16 | -1,60% | -1,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-15 | 17,00 | 17,03 | -0,18% | -10,53% | 74,84 | 74,60 | +0,31% | +0,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-15 | 17,51 | 17,75 | -1,35% | -11,16% | 56,26 | 57,18 | -1,60% | -1,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-15 | 89,15 | 91,55 | -2,62% | -18,15% | 392,46 | 401,05 | -2,14% | -8,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-15 | 5,64 | 5,79 | -2,59% | -18,02% | 24,83 | 25,36 | -2,11% | -8,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-15 | 5,51 | 5,65 | -2,48% | -18,37% | 24,26 | 24,75 | -2,00% | -8,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-15 | 7,21 | 7,40 | -2,57% | -22,56% | 31,74 | 32,42 | -2,09% | -13,42% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-15 | 75,63 | 75,71 | -0,11% | 0,00% | 332,94 | 331,66 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-15 | 113,28 | 114,05 | -0,68% | -21,05% | 580,43 | 584,93 | -0,77% | -12,52% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-15 | 7,93 | 8,02 | -1,12% | 0,00% | 3,28 | 3,32 | -1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-15 | 41,24 | 41,74 | -1,20% | -21,89% | 132,51 | 134,46 | -1,45% | -13,05% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-15 | 8,72 | 8,78 | -0,68% | 0,00% | 21,80 | 21,89 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-15 | 7,78 | 7,87 | -1,14% | 0,00% | 25,00 | 25,35 | -1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-15 | 107,06 | 107,20 | -0,13% | -22,02% | 471,30 | 469,61 | +0,36% | -12,83% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-15 | 1728,52 | 1749,58 | -1,20% | -21,08% | 5554,08 | 5635,92 | -1,45% | -12,15% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-15 | 817,89 | 827,85 | -1,20% | 0,00% | 2628,04 | 2666,75 | -1,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-15 | 102,39 | 104,08 | -1,62% | -3,16% | 450,74 | 455,94 | -1,14% | +8,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-15 | 104,71 | 106,44 | -1,63% | -2,38% | 460,95 | 466,28 | -1,14% | +9,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-15 | 102,56 | 104,26 | -1,63% | -3,12% | 451,49 | 456,73 | -1,15% | +8,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-15 | 1069,00 | 1086,60 | -1,62% | -2,41% | 4705,95 | 4760,07 | -1,14% | +9,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-15 | 1113,07 | 1131,39 | -1,62% | -1,51% | 4899,96 | 4956,28 | -1,14% | +10,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-15 | 1076,61 | 1094,33 | -1,62% | -2,29% | 4739,45 | 4793,93 | -1,14% | +9,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-15 | 119,61 | 121,16 | -1,28% | -1,89% | 526,55 | 530,77 | -0,79% | +9,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-15 | 115,61 | 117,11 | -1,28% | -2,48% | 508,94 | 513,02 | -0,80% | +9,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-15 | 1068,66 | 1082,45 | -1,27% | -0,57% | 4704,46 | 4741,89 | -0,79% | +11,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-15 | 141,84 | 144,47 | -1,82% | -1,31% | 726,77 | 740,94 | -1,91% | +9,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-15 | 29993,80 | 30297,40 | -1,00% | 0,00% | 418,56 | 429,53 | -2,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-15 | 118,95 | 120,64 | -1,40% | -4,82% | 523,64 | 528,49 | -0,92% | +6,41% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-15 | 1214,72 | 1231,93 | -1,40% | -3,85% | 5347,44 | 5396,72 | -0,91% | +7,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-15 | 92,05 | 93,05 | -1,07% | 0,00% | 405,22 | 407,62 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-15 | 154,62 | 156,30 | -1,07% | -5,59% | 680,67 | 684,70 | -0,59% | +5,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-15 | 151,60 | 153,25 | -1,08% | -6,29% | 667,37 | 671,34 | -0,59% | +4,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-15 | 1582,27 | 1599,47 | -1,08% | -4,74% | 6965,47 | 7006,80 | -0,59% | +6,49% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-15 | 75,86 | 76,21 | -0,46% | -19,41% | 333,95 | 333,85 | +0,03% | -9,90% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-15 | 23988,50 | 24035,10 | -0,19% | 0,00% | 334,76 | 340,75 | -1,76% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-15 | 5,96 | 6,05 | -1,49% | -19,78% | 19,15 | 19,49 | -1,74% | -10,71% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-15 | 76,91 | 77,26 | -0,45% | -20,01% | 338,57 | 338,45 | +0,04% | -10,57% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-15 | 825,49 | 829,20 | -0,45% | -18,83% | 3633,97 | 3632,48 | +0,04% | -9,26% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-15 | 8,01 | 8,11 | -1,23% | -4,42% | 25,74 | 26,12 | -1,48% | +6,40% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-15 | 11,70 | 11,81 | -0,93% | -5,19% | 51,51 | 51,74 | -0,45% | +6,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-15 | 5,60 | 5,61 | -0,18% | -3,78% | 24,65 | 24,58 | +0,31% | +7,57% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-15 | 7,12 | 7,12 | 0,00% | -4,43% | 31,34 | 31,19 | +0,49% | +6,84% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-15 | 7,45 | 7,46 | -0,13% | -2,99% | 32,80 | 32,68 | +0,36% | +8,45% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-15 | 11,50 | 11,60 | -0,86% | -7,85% | 36,95 | 37,37 | -1,11% | +2,58% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-15 | 77,80 | 78,55 | -0,95% | -6,38% | 249,99 | 253,03 | -1,20% | +4,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-15 | 108,57 | 108,41 | +0,15% | -5,25% | 477,95 | 474,91 | +0,64% | +5,93% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-15 | 9,48 | 9,52 | -0,42% | -6,60% | 23,70 | 23,74 | -0,15% | +4,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-15 | 82,09 | 82,89 | -0,97% | -5,80% | 263,77 | 267,01 | -1,21% | +4,87% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-15 | 79,91 | 80,68 | -0,95% | -6,26% | 256,77 | 259,89 | -1,20% | +4,35% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-15 | 86,18 | 87,01 | -0,95% | -4,95% | 276,91 | 280,29 | -1,20% | +5,81% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-15 | 79,24 | 80,00 | -0,95% | -6,50% | 254,61 | 257,70 | -1,20% | +4,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-15 | 102,16 | 102,07 | +0,09% | +2,85% | 449,73 | 447,14 | +0,58% | +14,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-15 | 9,91 | 10,01 | -1,00% | +2,16% | 31,84 | 32,25 | -1,25% | +13,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-15 | 89,29 | 89,21 | +0,09% | +2,08% | 393,07 | 390,80 | +0,58% | +14,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-15 | 1561,75 | 1560,27 | +0,09% | +3,64% | 6875,14 | 6835,07 | +0,59% | +15,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-15 | 1093,23 | 1104,34 | -1,01% | +3,41% | 3512,77 | 3557,41 | -1,25% | +15,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-15 | 836,71 | 845,17 | -1,00% | +0,78% | 3683,36 | 3702,44 | -0,52% | +12,66% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-15 | 87,16 | 88,03 | -0,99% | -17,63% | 280,06 | 283,57 | -1,24% | -8,31% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-15 | 174,36 | 174,15 | +0,12% | -16,23% | 767,57 | 762,90 | +0,61% | -6,35% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-15 | 87,27 | 88,14 | -0,99% | -17,62% | 280,42 | 283,93 | -1,24% | -8,30% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-15 | 171,59 | 171,39 | +0,12% | -16,90% | 755,37 | 750,81 | +0,61% | -7,09% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-15 | 9,53 | 9,55 | -0,21% | 0,00% | 41,95 | 41,84 | +0,28% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-15 | 9,51 | 9,53 | -0,21% | 0,00% | 41,86 | 41,75 | +0,28% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-15 | 11,51 | 11,58 | -0,60% | -6,65% | 36,98 | 37,30 | -0,85% | +3,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 8,47 | 8,47 | 0,00% | 0,00% | 37,29 | 37,10 | +0,49% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 17,13 | 17,18 | -0,29% | -19,20% | 75,41 | 75,26 | +0,20% | -9,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 14,65 | 14,71 | -0,41% | -18,38% | 75,07 | 75,44 | -0,50% | -9,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-15 | 23,22 | 23,40 | -0,77% | -19,63% | 74,61 | 75,38 | -1,02% | -10,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 16,34 | 16,38 | -0,24% | -19,59% | 71,93 | 71,76 | +0,25% | -10,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-15 | 22,15 | 22,32 | -0,76% | -20,04% | 71,17 | 71,90 | -1,01% | -10,99% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-15 | 14,18 | 14,23 | -0,35% | -18,74% | 72,66 | 72,98 | -0,44% | -9,96% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,05 | 10,10 | -0,50% | -20,55% | 44,24 | 44,25 | -0,01% | -11,18% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-15 | 10,75 | 10,80 | -0,46% | -19,11% | 34,54 | 34,79 | -0,71% | -9,96% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,91 | 9,96 | -0,50% | -20,91% | 43,63 | 43,63 | -0,01% | -11,58% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-15 | 10,11 | 10,11 | 0,00% | -13,37% | 44,51 | 44,29 | +0,49% | -3,15% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 9,80 | 9,80 | 0,00% | -13,81% | 43,14 | 42,93 | +0,49% | -3,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 81,82 | 81,61 | +0,26% | -18,19% | 360,19 | 357,51 | +0,75% | -8,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-15 | 110,96 | 111,21 | -0,22% | -18,59% | 356,54 | 358,24 | -0,48% | -9,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 76,73 | 76,54 | +0,25% | -18,60% | 337,78 | 335,30 | +0,74% | -9,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-15 | 104,06 | 104,29 | -0,22% | -18,99% | 334,37 | 335,95 | -0,47% | -9,82% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-15 | 9,93 | 9,99 | -0,60% | 0,00% | 31,91 | 32,18 | -0,85% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,85 | 9,91 | -0,61% | 0,00% | 43,36 | 43,41 | -0,12% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-15 | 27,73 | 27,93 | -0,72% | -12,27% | 89,10 | 89,97 | -0,97% | -2,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 19,19 | 19,23 | -0,21% | -12,29% | 84,48 | 84,24 | +0,28% | -1,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-15 | 26,02 | 26,21 | -0,72% | -12,71% | 83,61 | 84,43 | -0,97% | -2,83% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 13,63 | 13,75 | -0,87% | -16,59% | 60,00 | 60,23 | -0,39% | -6,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-15 | 18,48 | 18,73 | -1,33% | -17,02% | 59,38 | 60,33 | -1,58% | -7,63% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 12,84 | 12,95 | -0,85% | -16,95% | 56,52 | 56,73 | -0,36% | -7,15% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-15 | 17,41 | 17,64 | -1,30% | -17,37% | 55,94 | 56,82 | -1,55% | -8,02% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 13,39 | 13,40 | -0,07% | -9,34% | 58,95 | 58,70 | +0,42% | +1,35% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-15 | 18,16 | 18,26 | -0,55% | -9,79% | 58,35 | 58,82 | -0,80% | +0,42% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 13,08 | 13,09 | -0,08% | -9,79% | 57,58 | 57,34 | +0,41% | +0,85% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 65,54 | 65,57 | -0,05% | -10,50% | 288,52 | 287,24 | +0,44% | +0,06% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-15 | 9,36 | 9,36 | 0,00% | -10,34% | 30,08 | 30,15 | -0,25% | -0,20% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-15 | 88,87 | 89,34 | -0,53% | -10,95% | 285,56 | 287,79 | -0,78% | -0,87% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 61,56 | 61,59 | -0,05% | -10,96% | 271,00 | 269,81 | +0,44% | -0,46% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 18,85 | 18,82 | +0,16% | -5,70% | 82,98 | 82,44 | +0,65% | +5,42% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-15 | 25,56 | 25,64 | -0,31% | -6,17% | 82,13 | 82,59 | -0,56% | +4,45% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 18,21 | 18,18 | +0,17% | -6,13% | 80,16 | 79,64 | +0,66% | +4,94% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-15 | 24,69 | 24,77 | -0,32% | -6,62% | 79,33 | 79,79 | -0,57% | +3,95% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 32,83 | 32,91 | -0,24% | -7,21% | 144,52 | 144,17 | +0,25% | +3,74% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 28,09 | 28,18 | -0,32% | -6,24% | 143,93 | 144,53 | -0,41% | +3,89% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-15 | 44,52 | 44,84 | -0,71% | -7,67% | 143,05 | 144,44 | -0,96% | +2,78% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 31,47 | 31,54 | -0,22% | -7,69% | 138,54 | 138,17 | +0,27% | +3,20% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-15 | 42,68 | 42,98 | -0,70% | -8,14% | 137,14 | 138,45 | -0,95% | +2,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 8,69 | 8,68 | +0,12% | -1,47% | 38,26 | 38,02 | +0,61% | +10,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-15 | 11,78 | 11,83 | -0,42% | -2,00% | 37,85 | 38,11 | -0,67% | +9,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-15 | 8,34 | 8,37 | -0,36% | -3,25% | 36,71 | 36,67 | +0,13% | +8,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 8,44 | 8,44 | 0,00% | -2,09% | 37,15 | 36,97 | +0,49% | +9,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 8,27 | 8,30 | -0,36% | -3,73% | 36,41 | 36,36 | +0,13% | +7,63% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-15 | 11,45 | 11,49 | -0,35% | -2,47% | 36,79 | 37,01 | -0,60% | +8,57% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 6,33 | 6,34 | -0,16% | -4,09% | 27,87 | 27,77 | +0,33% | +7,22% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-15 | 9,20 | 9,22 | -0,22% | -2,85% | 29,56 | 29,70 | -0,47% | +8,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 6,18 | 6,20 | -0,32% | -4,63% | 27,21 | 27,16 | +0,17% | +6,62% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,79 | 9,79 | 0,00% | 0,00% | 43,10 | 42,89 | +0,49% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 10,28 | 10,27 | +0,10% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-15 | 10,59 | 10,58 | +0,09% | +5,79% | 34,03 | 34,08 | -0,16% | +17,77% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 7,79 | 7,75 | +0,52% | 0,00% | 34,29 | 33,95 | +1,01% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 22,69 | 22,65 | +0,18% | -7,50% | 99,89 | 99,22 | +0,67% | +3,41% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-15 | 30,77 | 30,86 | -0,29% | -7,96% | 98,87 | 99,41 | -0,54% | +2,46% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 21,35 | 21,31 | +0,19% | -7,97% | 93,99 | 93,35 | +0,68% | +2,88% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-15 | 28,95 | 29,03 | -0,28% | -8,44% | 93,02 | 93,51 | -0,53% | +1,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 42,74 | 42,76 | -0,05% | -2,04% | 188,15 | 187,32 | +0,44% | +9,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-15 | 57,96 | 58,27 | -0,53% | -2,52% | 186,24 | 187,71 | -0,78% | +8,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 40,84 | 40,86 | -0,05% | -2,53% | 179,79 | 179,00 | +0,44% | +8,97% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-15 | 55,38 | 55,68 | -0,54% | -3,01% | 177,95 | 179,36 | -0,79% | +7,97% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 15,08 | 15,32 | -1,57% | -27,88% | 66,39 | 67,11 | -1,08% | -19,37% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-15 | 20,45 | 20,87 | -2,01% | -28,22% | 65,71 | 67,23 | -2,26% | -20,10% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 14,67 | 14,90 | -1,54% | -28,23% | 64,58 | 65,27 | -1,06% | -19,76% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-15 | 19,90 | 20,31 | -2,02% | -28,55% | 63,94 | 65,42 | -2,27% | -20,46% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-15 | 597,00 | 604,00 | -1,16% | -16,97% | 24,97 | 25,02 | -0,22% | -1,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 5,89 | 5,93 | -0,67% | -9,66% | 25,93 | 25,98 | -0,19% | +0,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 4,08 | 4,13 | -1,21% | -16,90% | 17,96 | 18,09 | -0,73% | -7,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-15 | 7,99 | 8,07 | -0,99% | -10,12% | 25,67 | 26,00 | -1,24% | +0,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 5,72 | 5,76 | -0,69% | -10,20% | 25,18 | 25,23 | -0,21% | +0,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 4,00 | 4,04 | -0,99% | -17,18% | 17,61 | 17,70 | -0,50% | -7,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-15 | 7,76 | 7,84 | -1,02% | -10,60% | 24,93 | 25,25 | -1,27% | -0,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 25,63 | 25,83 | -0,77% | -1,08% | 112,83 | 113,15 | -0,29% | +10,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 18,34 | 18,59 | -1,34% | -8,80% | 80,74 | 81,44 | -0,86% | +1,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-15 | 34,75 | 35,20 | -1,28% | -1,59% | 111,66 | 113,39 | -1,53% | +9,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 24,04 | 24,23 | -0,78% | -1,60% | 105,83 | 106,14 | -0,30% | +10,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-15 | 32,60 | 33,02 | -1,27% | -2,07% | 104,75 | 106,37 | -1,52% | +9,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 60,33 | 60,07 | +0,43% | -16,81% | 265,58 | 263,15 | +0,93% | -7,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 51,61 | 51,44 | +0,33% | -15,94% | 264,44 | 263,82 | +0,24% | -6,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 10,37 | 10,38 | -0,10% | -16,91% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-15 | 81,82 | 81,85 | -0,04% | -17,20% | 262,90 | 263,66 | -0,29% | -7,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 57,59 | 57,34 | +0,44% | -17,21% | 253,52 | 251,19 | +0,93% | -7,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-15 | 49,27 | 49,10 | +0,35% | -16,35% | 252,46 | 251,82 | +0,25% | -7,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-15 | 78,10 | 78,13 | -0,04% | -17,62% | 250,95 | 251,68 | -0,29% | -8,29% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-15 | 8,67 | 8,66 | +0,12% | 0,00% | 27,86 | 27,90 | -0,14% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 6,38 | 6,34 | +0,63% | 0,00% | 28,09 | 27,77 | +1,12% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 4,56 | 4,56 | 0,00% | -19,72% | 20,07 | 19,98 | +0,49% | -10,25% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-15 | 6,19 | 6,22 | -0,48% | -20,03% | 19,89 | 20,04 | -0,73% | -10,97% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 4,33 | 4,33 | 0,00% | -20,11% | 19,06 | 18,97 | +0,49% | -10,69% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-15 | 5,88 | 5,90 | -0,34% | -20,43% | 18,89 | 19,01 | -0,59% | -11,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 17,29 | 17,33 | -0,23% | -12,59% | 76,11 | 75,92 | +0,26% | -2,28% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 14,79 | 14,84 | -0,34% | -11,65% | 75,78 | 76,11 | -0,43% | -2,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-15 | 23,44 | 23,62 | -0,76% | -13,02% | 75,32 | 76,09 | -1,01% | -3,18% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 16,51 | 16,56 | -0,30% | -13,06% | 72,68 | 72,54 | +0,19% | -2,80% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-15 | 22,40 | 22,56 | -0,71% | -13,45% | 71,98 | 72,67 | -0,96% | -3,65% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 70,00 | 69,63 | +0,53% | -5,81% | 308,15 | 305,03 | +1,02% | +5,30% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 59,89 | 59,62 | +0,45% | -4,82% | 306,87 | 305,77 | +0,36% | +5,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-15 | 94,93 | 94,87 | +0,06% | -6,27% | 305,03 | 305,61 | -0,19% | +4,34% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 65,74 | 65,39 | +0,54% | -6,27% | 289,40 | 286,45 | +1,03% | +4,78% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-15 | 56,24 | 56,00 | +0,43% | -5,29% | 288,17 | 287,21 | +0,33% | +4,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 33,41 | 33,30 | +0,33% | +0,88% | 147,08 | 145,88 | +0,82% | +12,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 28,58 | 28,51 | +0,25% | +1,93% | 146,44 | 146,22 | +0,15% | +12,94% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-15 | 45,31 | 45,37 | -0,13% | +0,38% | 145,59 | 146,15 | -0,38% | +11,74% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-15 | 32,15 | 32,19 | -0,12% | -0,89% | 141,53 | 141,01 | +0,37% | +10,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 31,83 | 31,72 | +0,35% | +0,38% | 140,12 | 138,96 | +0,84% | +12,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 28,57 | 28,61 | -0,14% | -1,38% | 125,77 | 125,33 | +0,35% | +10,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-15 | 43,16 | 43,22 | -0,14% | -0,14% | 138,68 | 139,22 | -0,39% | +11,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 11,56 | 11,55 | +0,09% | +4,33% | 50,89 | 50,60 | +0,58% | +16,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,05 | 11,09 | -0,36% | +2,41% | 48,64 | 48,58 | +0,13% | +14,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-15 | 15,67 | 15,74 | -0,44% | +3,71% | 50,35 | 50,70 | -0,70% | +15,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 11,09 | 11,08 | +0,09% | +3,74% | 48,82 | 48,54 | +0,58% | +15,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,22 | 10,26 | -0,39% | +1,89% | 44,99 | 44,95 | +0,10% | +13,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-15 | 15,03 | 15,10 | -0,46% | +3,23% | 48,29 | 48,64 | -0,71% | +14,91% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 6,73 | 6,72 | +0,15% | -1,17% | 29,63 | 29,44 | +0,64% | +10,48% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-15 | 9,13 | 9,16 | -0,33% | -1,72% | 29,34 | 29,51 | -0,58% | +9,40% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 6,44 | 6,42 | +0,31% | -1,53% | 28,35 | 28,12 | +0,80% | +10,09% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-15 | 8,73 | 8,75 | -0,23% | -2,13% | 28,05 | 28,19 | -0,48% | +8,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 84,91 | 84,82 | +0,11% | -2,95% | 373,79 | 371,57 | +0,60% | +8,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-15 | 115,15 | 115,58 | -0,37% | -3,42% | 370,00 | 372,32 | -0,62% | +7,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 79,74 | 79,65 | +0,11% | -3,43% | 351,03 | 348,92 | +0,60% | +7,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-15 | 108,13 | 108,53 | -0,37% | -3,90% | 347,44 | 349,61 | -0,62% | +6,97% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,97 | 10,98 | -0,09% | -4,44% | 48,29 | 48,10 | +0,40% | +6,83% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 8,59 | 8,60 | -0,12% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-15 | 11,35 | 11,36 | -0,09% | -2,58% | 36,47 | 36,59 | -0,34% | +8,45% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 8,30 | 8,27 | +0,36% | -2,58% | 36,54 | 36,23 | +0,86% | +8,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 17,77 | 17,74 | +0,17% | -1,22% | 78,23 | 77,71 | +0,66% | +10,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 7,39 | 7,41 | -0,27% | -3,27% | 32,53 | 32,46 | +0,22% | +8,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-15 | 24,10 | 24,17 | -0,29% | -1,67% | 77,44 | 77,86 | -0,54% | +9,46% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 16,86 | 16,83 | +0,18% | -1,69% | 74,22 | 73,73 | +0,67% | +9,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 7,24 | 7,26 | -0,28% | -3,85% | 31,87 | 31,80 | +0,21% | +7,49% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-15 | 22,86 | 22,93 | -0,31% | -2,18% | 73,45 | 73,86 | -0,56% | +8,89% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-15 | 9,58 | 9,62 | -0,42% | -19,36% | 42,17 | 42,14 | +0,07% | -9,85% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-15 | 12,99 | 13,11 | -0,92% | -19,77% | 41,74 | 42,23 | -1,16% | -10,68% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 9,15 | 9,18 | -0,33% | -19,81% | 40,28 | 40,21 | +0,16% | -10,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-15 | 12,41 | 12,51 | -0,80% | -20,14% | 39,88 | 40,30 | -1,05% | -11,10% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 47,46 | 47,43 | +0,06% | -1,43% | 208,93 | 207,78 | +0,55% | +10,19% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,41 | 11,46 | -0,44% | -3,31% | 50,23 | 50,20 | +0,05% | +8,10% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-15 | 64,35 | 64,63 | -0,43% | -1,94% | 206,77 | 208,19 | -0,68% | +9,16% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 44,57 | 44,54 | +0,07% | -1,91% | 196,21 | 195,12 | +0,56% | +9,66% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,18 | 11,22 | -0,36% | -3,79% | 49,22 | 49,15 | +0,13% | +7,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-15 | 60,43 | 60,69 | -0,43% | -2,42% | 194,17 | 195,50 | -0,68% | +8,62% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 11,70 | 11,66 | +0,34% | +4,93% | 51,51 | 51,08 | +0,84% | +17,31% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-15 | 15,87 | 15,89 | -0,13% | +4,41% | 50,99 | 51,19 | -0,38% | +16,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 11,11 | 11,07 | +0,36% | +4,42% | 48,91 | 48,49 | +0,85% | +16,73% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-15 | 15,07 | 15,09 | -0,13% | +3,93% | 48,42 | 48,61 | -0,38% | +15,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 50,29 | 50,24 | +0,10% | -15,96% | 221,39 | 220,09 | +0,59% | -6,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 6,56 | 6,59 | -0,46% | -18,31% | 28,88 | 28,87 | +0,03% | -8,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 10,35 | 10,40 | -0,48% | -16,87% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-15 | 68,20 | 68,45 | -0,37% | -16,36% | 219,14 | 220,50 | -0,62% | -6,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 47,34 | 47,29 | +0,11% | -16,38% | 208,40 | 207,16 | +0,60% | -6,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 6,43 | 6,46 | -0,46% | -18,71% | 28,31 | 28,30 | +0,02% | -9,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-15 | 64,20 | 64,44 | -0,37% | -16,79% | 206,29 | 207,58 | -0,62% | -7,37% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 8,92 | 8,94 | -0,22% | +0,79% | 39,27 | 39,16 | +0,27% | +12,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 7,63 | 7,65 | -0,26% | +1,87% | 39,10 | 39,23 | -0,35% | +12,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-15 | 12,10 | 12,18 | -0,66% | +0,33% | 38,88 | 39,24 | -0,91% | +11,69% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 8,55 | 8,56 | -0,12% | +0,35% | 37,64 | 37,50 | +0,37% | +12,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-15 | 11,59 | 11,67 | -0,69% | -0,17% | 37,24 | 37,59 | -0,94% | +11,13% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 95,82 | 95,88 | -0,06% | -6,80% | 421,82 | 420,02 | +0,43% | +4,20% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 94,88 | 94,94 | -0,06% | -7,28% | 417,68 | 415,90 | +0,43% | +3,66% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 86,92 | 88,00 | -1,23% | -19,07% | 382,64 | 385,50 | -0,74% | -9,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 73,65 | 75,00 | -1,80% | -18,18% | 377,38 | 384,65 | -1,89% | -9,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-15 | 121,35 | 125,63 | -3,41% | -19,27% | 389,92 | 404,69 | -3,65% | -10,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-15 | 168,91 | 169,52 | -0,36% | -4,93% | 743,58 | 742,62 | +0,13% | +6,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-15 | 106,57 | 106,96 | -0,36% | -7,54% | 469,14 | 468,56 | +0,12% | +3,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-15 | 356,02 | 357,68 | -0,46% | -8,79% | 1567,27 | 1566,89 | +0,02% | +1,97% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-15 | 1129,08 | 1124,83 | +0,38% | +9,62% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-15 | 212,91 | 213,90 | -0,46% | -11,60% | 937,27 | 937,03 | +0,03% | -1,17% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-15 | 120,92 | 121,49 | -0,47% | -9,42% | 532,31 | 532,21 | +0,02% | +1,27% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-15 | 133,61 | 134,56 | -0,71% | -18,96% | 429,32 | 433,46 | -0,96% | -9,78% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-15 | 122,90 | 123,78 | -0,71% | -20,13% | 394,90 | 398,73 | -0,96% | -11,09% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-15 | 128,25 | 129,17 | -0,71% | -19,56% | 412,09 | 416,10 | -0,96% | -10,46% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-15 | 69,38 | 69,81 | -0,62% | -15,37% | 222,93 | 224,88 | -0,87% | -5,79% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-15 | 70,71 | 71,15 | -0,62% | -14,75% | 227,21 | 229,19 | -0,87% | -5,10% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-15 | 10,56 | 10,60 | -0,38% | +2,13% | 33,93 | 34,15 | -0,63% | +13,69% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 11,86 | 11,82 | +0,34% | +1,98% | 52,21 | 51,78 | +0,83% | +14,01% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-15 | 18,31 | 18,37 | -0,33% | -5,13% | 58,83 | 59,18 | -0,58% | +5,61% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,13 | 9,12 | +0,11% | -10,58% | 40,19 | 39,95 | +0,60% | -0,03% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 18,13 | 18,09 | +0,22% | -11,65% | 79,81 | 79,25 | +0,71% | -1,22% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-15 | 15,04 | 15,11 | -0,46% | -12,20% | 48,33 | 48,67 | -0,71% | -2,26% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,69 | 9,61 | +0,83% | 0,00% | 42,66 | 42,10 | +1,33% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-15 | 9,57 | 9,57 | 0,00% | 0,00% | 30,75 | 30,83 | -0,25% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 8,29 | 8,26 | +0,36% | 0,00% | 36,49 | 36,18 | +0,86% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-15 | 10,10 | 10,05 | +0,50% | -19,33% | 44,46 | 44,03 | +0,99% | -9,81% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-15 | 9,96 | 9,98 | -0,20% | -20,00% | 32,00 | 32,15 | -0,45% | -10,95% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 12,34 | 12,33 | +0,08% | -17,01% | 54,32 | 54,01 | +0,57% | -7,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-15 | 10,58 | 10,64 | -0,56% | -17,60% | 34,00 | 34,27 | -0,81% | -8,28% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 9,08 | 9,07 | +0,11% | 0,00% | 39,97 | 39,73 | +0,60% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 11,88 | 11,93 | -0,42% | -13,22% | 52,30 | 52,26 | +0,07% | -2,98% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-15 | 12,00 | 12,15 | -1,23% | -13,85% | 38,56 | 39,14 | -1,48% | -4,10% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 11,48 | 11,53 | -0,43% | -13,88% | 50,54 | 50,51 | +0,06% | -3,72% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 7,72 | 7,83 | -1,40% | -16,90% | 33,98 | 34,30 | -0,92% | -7,10% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,48 | 9,50 | -0,21% | -5,77% | 41,73 | 41,62 | +0,28% | +5,35% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,68 | 9,72 | -0,41% | -9,79% | 42,61 | 42,58 | +0,08% | +0,86% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 21,92 | 22,01 | -0,41% | -10,46% | 96,50 | 96,42 | +0,08% | +0,11% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 8,66 | 8,70 | -0,46% | -9,60% | 38,12 | 38,11 | +0,03% | +1,06% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 8,28 | 8,32 | -0,48% | -10,29% | 36,45 | 36,45 | +0,01% | +0,29% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 8,44 | 8,46 | -0,24% | -3,21% | 37,15 | 37,06 | +0,25% | +8,21% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 28,50 | 28,57 | -0,25% | -3,91% | 125,46 | 125,16 | +0,24% | +7,42% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,18 | 9,25 | -0,76% | -12,57% | 40,41 | 40,52 | -0,27% | -2,26% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 14,16 | 14,26 | -0,70% | -13,24% | 62,34 | 62,47 | -0,21% | -3,00% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 7,84 | 7,96 | -1,51% | -17,65% | 34,51 | 34,87 | -1,02% | -7,93% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,42 | 9,52 | -1,05% | -12,62% | 41,47 | 41,70 | -0,56% | -2,31% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 11,27 | 11,30 | -0,27% | +0,18% | 49,61 | 49,50 | +0,22% | +12,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 10,37 | 10,40 | -0,29% | -0,58% | 45,65 | 45,56 | +0,20% | +11,15% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 13,58 | 13,64 | -0,44% | -17,20% | 59,78 | 59,75 | +0,05% | -7,43% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 10,15 | 10,13 | +0,20% | +0,50% | 44,68 | 44,38 | +0,69% | +12,35% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 14,69 | 14,66 | +0,20% | -0,27% | 64,67 | 64,22 | +0,70% | +11,49% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 29,78 | 29,89 | -0,37% | -9,68% | 131,10 | 130,94 | +0,12% | +0,98% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,96 | 9,94 | +0,20% | -2,06% | 43,85 | 43,54 | +0,69% | +9,49% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 9,59 | 9,57 | +0,21% | -2,74% | 42,22 | 41,92 | +0,70% | +8,73% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 8,45 | 8,48 | -0,35% | -6,53% | 37,20 | 37,15 | +0,14% | +4,50% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-15 | 9,70 | 9,80 | -1,02% | -7,18% | 31,17 | 31,57 | -1,27% | +3,33% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 8,10 | 8,13 | -0,37% | -7,22% | 35,66 | 35,62 | +0,12% | +3,73% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 6,49 | 6,46 | +0,46% | -0,92% | 28,57 | 28,30 | +0,96% | +10,77% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 23,27 | 23,16 | +0,47% | -16,92% | 102,44 | 101,46 | +0,97% | -7,12% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 8,44 | 8,53 | -1,06% | -12,72% | 37,15 | 37,37 | -0,57% | -2,42% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 23,63 | 23,89 | -1,09% | -13,41% | 104,02 | 104,66 | -0,60% | -3,20% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-15 | 26,75 | 27,32 | -2,09% | 0,00% | 85,95 | 88,01 | -2,33% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 4,49 | 4,54 | -1,10% | -24,41% | 19,77 | 19,89 | -0,62% | -15,49% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 13,77 | 13,74 | +0,22% | -5,17% | 60,62 | 60,19 | +0,71% | +6,02% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-15 | 49,20 | 49,27 | -0,14% | -14,12% | 216,59 | 215,84 | +0,35% | -3,99% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,55 | 9,52 | +0,32% | -10,91% | 42,04 | 41,70 | +0,81% | -0,41% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-15 | 7,16 | 7,21 | -0,69% | -21,32% | 25,48 | 25,61 | -0,51% | -5,65% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,96 | 9,93 | +0,30% | +2,68% | 43,85 | 43,50 | +0,79% | +14,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-15 | 12,54 | 12,62 | -0,63% | -11,50% | 40,29 | 40,65 | -0,88% | -1,49% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 28,95 | 28,91 | +0,14% | -11,55% | 127,44 | 126,65 | +0,63% | -1,11% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-15 | 12,49 | 12,57 | -0,64% | -6,93% | 54,98 | 55,07 | -0,15% | +4,05% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-15 | 12,20 | 12,28 | -0,65% | -7,72% | 53,71 | 53,80 | -0,16% | +3,17% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-15 | 12,89 | 13,00 | -0,85% | -5,57% | 41,42 | 41,88 | -1,10% | +5,12% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-15 | 534,80 | 538,40 | -0,67% | -6,75% | 22,36 | 22,30 | +0,28% | +10,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 23,72 | 23,82 | -0,42% | -8,77% | 104,42 | 104,35 | +0,07% | +1,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 22,17 | 22,41 | -1,07% | -9,29% | 97,60 | 98,17 | -0,59% | +1,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-15 | 32,15 | 32,52 | -1,14% | -9,10% | 103,30 | 104,76 | -1,39% | +1,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 33,07 | 33,20 | -0,39% | -9,22% | 145,58 | 145,44 | +0,10% | +1,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-15 | 30,80 | 31,14 | -1,09% | -9,76% | 135,59 | 136,41 | -0,61% | +0,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-15 | 12,32 | 12,45 | -1,04% | -7,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-15 | 44,72 | 45,23 | -1,13% | -9,55% | 143,69 | 145,70 | -1,38% | +0,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 25,31 | 25,11 | +0,80% | -10,57% | 111,42 | 110,00 | +1,29% | -0,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-15 | 25,09 | 25,08 | +0,04% | -10,87% | 80,62 | 80,79 | -0,21% | -0,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 9,87 | 9,80 | +0,71% | 0,00% | 43,45 | 42,93 | +1,21% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-15 | 9,43 | 9,42 | +0,11% | 0,00% | 30,30 | 30,34 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-15 | 10,60 | 10,57 | +0,28% | +10,76% | 34,06 | 34,05 | +0,03% | +23,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-15 | 9,64 | 9,61 | +0,31% | +9,92% | 30,98 | 30,96 | +0,06% | +22,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 14,28 | 14,26 | +0,14% | -17,84% | 62,86 | 62,47 | +0,63% | -8,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,64 | 10,71 | -0,65% | -18,65% | 46,84 | 46,92 | -0,17% | -9,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-15 | 15,97 | 16,06 | -0,56% | -18,10% | 51,31 | 51,73 | -0,81% | -8,83% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 13,85 | 13,84 | +0,07% | -18,29% | 60,97 | 60,63 | +0,56% | -8,65% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-15 | 8,90 | 8,95 | -0,56% | -17,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-15 | 15,49 | 15,59 | -0,64% | -18,56% | 49,77 | 50,22 | -0,89% | -9,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-15 | 22,59 | 22,78 | -0,83% | -14,53% | 72,59 | 73,38 | -1,08% | -4,86% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-15 | 22,60 | 22,79 | -0,83% | -14,94% | 72,62 | 73,41 | -1,08% | -5,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 19,76 | 19,77 | -0,05% | -35,66% | 86,99 | 86,61 | +0,44% | -28,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-15 | 26,72 | 26,93 | -0,78% | -35,88% | 85,86 | 86,75 | -1,03% | -28,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 18,55 | 18,55 | 0,00% | -35,97% | 81,66 | 81,26 | +0,49% | -28,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-15 | 34,60 | 34,88 | -0,80% | -10,11% | 111,18 | 112,36 | -1,05% | +0,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 13,96 | 13,97 | -0,07% | -10,23% | 61,45 | 61,20 | +0,42% | +0,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-15 | 18,86 | 19,02 | -0,84% | -10,57% | 60,60 | 61,27 | -1,09% | -0,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 7,70 | 7,70 | 0,00% | -20,45% | 33,90 | 33,73 | +0,49% | -11,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-15 | 7,28 | 7,34 | -0,82% | -20,87% | 23,39 | 23,64 | -1,07% | -11,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-15 | 7,14 | 7,20 | -0,83% | -21,19% | 22,94 | 23,19 | -1,08% | -12,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 10,99 | 11,12 | -1,17% | -12,92% | 48,38 | 48,71 | -0,68% | -2,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 11,21 | 11,33 | -1,06% | -16,41% | 49,35 | 49,63 | -0,57% | -6,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-15 | 11,93 | 12,15 | -1,81% | -16,75% | 38,33 | 39,14 | -2,06% | -7,33% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 6,68 | 6,76 | -1,18% | -13,58% | 29,41 | 29,61 | -0,70% | -3,39% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 10,96 | 11,08 | -1,08% | -17,03% | 48,25 | 48,54 | -0,60% | -7,25% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 12,62 | 12,73 | -0,86% | -10,05% | 55,56 | 55,77 | -0,38% | +0,56% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-15 | 17,05 | 17,33 | -1,62% | -10,36% | 54,79 | 55,83 | -1,86% | -0,21% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 11,79 | 11,89 | -0,84% | -10,68% | 51,90 | 52,09 | -0,35% | -0,15% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,01 | 9,05 | -0,44% | -5,46% | 39,66 | 39,65 | +0,05% | +5,70% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 8,29 | 8,32 | -0,36% | -6,01% | 36,49 | 36,45 | +0,13% | +5,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 17,05 | 17,18 | -0,76% | -15,59% | 75,06 | 75,26 | -0,27% | -5,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-15 | 23,07 | 23,42 | -1,49% | -15,93% | 74,13 | 75,44 | -1,74% | -6,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 16,39 | 16,52 | -0,79% | -16,25% | 72,15 | 72,37 | -0,30% | -6,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 13,84 | 13,88 | -0,29% | -18,59% | 60,93 | 60,80 | +0,20% | -8,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 8,42 | 8,50 | -0,94% | -18,80% | 37,07 | 37,24 | -0,46% | -9,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-15 | 13,72 | 13,86 | -1,01% | -18,86% | 44,09 | 44,65 | -1,26% | -9,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 13,63 | 13,66 | -0,22% | -18,97% | 60,00 | 59,84 | +0,27% | -9,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-15 | 13,05 | 13,18 | -0,99% | -19,09% | 57,45 | 57,74 | -0,50% | -9,55% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 11,22 | 11,23 | -0,09% | -6,03% | 49,39 | 49,20 | +0,40% | +5,05% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 9,53 | 9,54 | -0,10% | -6,66% | 41,95 | 41,79 | +0,39% | +4,35% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 8,84 | 8,88 | -0,45% | -10,16% | 38,92 | 38,90 | +0,04% | +0,43% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-15 | 9,51 | 9,62 | -1,14% | -10,37% | 30,56 | 30,99 | -1,39% | -0,22% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-15 | 24,54 | 24,76 | -0,89% | -8,43% | 78,85 | 79,76 | -1,14% | +1,93% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-15 | 16,31 | 16,46 | -0,91% | -9,14% | 52,41 | 53,02 | -1,16% | +1,15% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-15 | 17,15 | 17,22 | -0,41% | -5,72% | 55,11 | 55,47 | -0,66% | +4,95% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-15 | 15,98 | 16,04 | -0,37% | -6,39% | 51,35 | 51,67 | -0,62% | +4,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,60 | 9,54 | +0,63% | -4,19% | 42,26 | 41,79 | +1,12% | +7,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,39 | 10,40 | -0,10% | -4,68% | 45,74 | 45,56 | +0,39% | +6,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-15 | 10,21 | 10,23 | -0,20% | -4,49% | 32,81 | 32,95 | -0,45% | +6,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 9,50 | 9,44 | +0,64% | -4,90% | 41,82 | 41,35 | +1,13% | +6,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-15 | 9,40 | 9,41 | -0,11% | -5,15% | 30,20 | 30,31 | -0,36% | +5,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-15 | 19,37 | 19,51 | -0,72% | -8,07% | 62,24 | 62,85 | -0,97% | +2,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-15 | 17,87 | 18,00 | -0,72% | -8,73% | 57,42 | 57,98 | -0,97% | +1,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-15 | 27,40 | 27,61 | -0,76% | -18,93% | 88,04 | 88,94 | -1,01% | -9,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-15 | 18,71 | 18,85 | -0,74% | -19,53% | 60,12 | 60,72 | -0,99% | -10,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 11,31 | 11,19 | +1,07% | -6,76% | 49,79 | 49,02 | +1,57% | +4,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,38 | 11,34 | +0,35% | -7,33% | 50,10 | 49,68 | +0,85% | +3,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-15 | 11,48 | 11,45 | +0,26% | -7,12% | 36,89 | 36,88 | +0,01% | +3,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 11,17 | 11,06 | +0,99% | -7,53% | 49,17 | 48,45 | +1,49% | +3,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-15 | 11,36 | 11,33 | +0,26% | -7,72% | 36,50 | 36,50 | +0,01% | +2,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,00 | 8,99 | +0,11% | -3,12% | 39,62 | 39,38 | +0,60% | +8,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-15 | 12,18 | 12,26 | -0,65% | -3,49% | 39,14 | 39,49 | -0,90% | +7,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 8,23 | 8,22 | +0,12% | -3,86% | 36,23 | 36,01 | +0,61% | +7,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 19,74 | 19,97 | -1,15% | -20,79% | 86,90 | 87,48 | -0,67% | -11,44% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-15 | 22,07 | 22,50 | -1,91% | -21,09% | 70,92 | 72,48 | -2,16% | -12,16% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 18,94 | 19,16 | -1,15% | -21,38% | 83,38 | 83,93 | -0,66% | -12,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-15 | 10,35 | 10,55 | -1,90% | -20,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-15 | 21,10 | 21,51 | -1,91% | -21,65% | 67,80 | 69,29 | -2,15% | -12,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 3,96 | 3,97 | -0,25% | -4,12% | 17,43 | 17,39 | +0,24% | +7,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-15 | 5,36 | 5,42 | -1,11% | -4,46% | 17,22 | 17,46 | -1,36% | +6,36% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 3,62 | 3,63 | -0,28% | -4,74% | 15,94 | 15,90 | +0,21% | +6,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-15 | 7,49 | 7,57 | -1,06% | -5,07% | 24,07 | 24,39 | -1,31% | +5,67% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-15 | 5,10 | 5,17 | -1,35% | -11,15% | 16,39 | 16,65 | -1,60% | -1,09% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-15 | 13,92 | 14,09 | -1,21% | -11,56% | 44,73 | 45,39 | -1,46% | -1,55% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 9,11 | 9,09 | +0,22% | 0,00% | 40,10 | 39,82 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-15 | 79,13 | 79,49 | -0,45% | -16,23% | 254,26 | 256,06 | -0,70% | -6,75% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 9,07 | 9,05 | +0,22% | 0,00% | 39,93 | 39,65 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-15 | 9,74 | 9,78 | -0,41% | -15,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-15 | 41,66 | 41,85 | -0,45% | -16,65% | 133,86 | 134,81 | -0,70% | -7,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 3,11 | 3,10 | +0,32% | -11,65% | 13,69 | 13,58 | +0,81% | -1,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 2,57 | 2,58 | -0,39% | -11,38% | 11,31 | 11,30 | +0,10% | -0,92% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-15 | 4,24 | 4,26 | -0,47% | -11,85% | 13,62 | 13,72 | -0,72% | -1,87% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-15 | 2,53 | 2,54 | -0,39% | -11,85% | 11,14 | 11,13 | +0,10% | -1,45% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-15 | 4,16 | 4,18 | -0,48% | -12,42% | 13,37 | 13,46 | -0,73% | -2,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 33,46 | 33,15 | +0,94% | +0,42% | 147,30 | 145,22 | +1,43% | +12,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 31,13 | 31,06 | +0,23% | +0,10% | 137,04 | 136,06 | +0,72% | +11,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-15 | 45,21 | 45,13 | +0,18% | +0,07% | 145,27 | 145,38 | -0,07% | +11,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 17,05 | 16,89 | +0,95% | -0,29% | 75,06 | 73,99 | +1,44% | +11,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-15 | 23,10 | 23,06 | +0,17% | -0,69% | 74,22 | 74,28 | -0,08% | +10,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 15,00 | 15,09 | -0,60% | -9,96% | 66,03 | 66,10 | -0,11% | +0,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-15 | 20,29 | 20,57 | -1,36% | -10,26% | 65,20 | 66,26 | -1,61% | -0,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 12,89 | 12,97 | -0,62% | -10,61% | 56,74 | 56,82 | -0,13% | -0,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-15 | 17,36 | 17,60 | -1,36% | -10,97% | 55,78 | 56,69 | -1,61% | -0,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 11,20 | 11,18 | +0,18% | -4,76% | 49,30 | 48,98 | +0,67% | +6,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-15 | 12,53 | 12,60 | -0,56% | -5,08% | 40,26 | 40,59 | -0,81% | +5,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 10,69 | 10,67 | +0,19% | -5,40% | 47,06 | 46,74 | +0,68% | +5,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-15 | 11,97 | 12,03 | -0,50% | -5,75% | 38,46 | 38,75 | -0,75% | +4,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 7,51 | 7,42 | +1,21% | +2,88% | 33,06 | 32,50 | +1,71% | +15,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-15 | 10,14 | 10,10 | +0,40% | +2,53% | 32,58 | 32,54 | +0,14% | +14,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 7,25 | 7,17 | +1,12% | +2,11% | 31,92 | 31,41 | +1,61% | +14,16% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 5,42 | 5,31 | +2,07% | +8,84% | 23,86 | 23,26 | +2,57% | +21,67% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-15 | 7,31 | 7,21 | +1,39% | +8,46% | 23,49 | 23,23 | +1,13% | +20,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 4,79 | 4,69 | +2,13% | +7,88% | 21,09 | 20,55 | +2,63% | +20,61% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-15 | 6,47 | 6,38 | +1,41% | +7,48% | 20,79 | 20,55 | +1,16% | +19,64% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-15 | 14,47 | 14,52 | -0,34% | -8,88% | 46,49 | 46,77 | -0,59% | +1,43% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-15 | 18,41 | 18,48 | -0,38% | -9,35% | 59,16 | 59,53 | -0,63% | +0,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 11,44 | 11,29 | +1,33% | +2,23% | 50,36 | 49,46 | +1,83% | +14,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,03 | 10,96 | +0,64% | +2,22% | 48,56 | 48,01 | +1,13% | +14,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 10,42 | 10,29 | +1,26% | +1,46% | 45,87 | 45,08 | +1,76% | +13,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-15 | 14,12 | 14,04 | +0,57% | +1,15% | 45,37 | 45,23 | +0,32% | +12,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 5,31 | 5,26 | +0,95% | +8,37% | 23,38 | 23,04 | +1,45% | +21,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-15 | 7,49 | 7,43 | +0,81% | +7,46% | 24,07 | 23,93 | +0,55% | +19,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 11,61 | 11,42 | +1,66% | +7,10% | 51,11 | 50,03 | +2,16% | +19,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-15 | 9,99 | 9,90 | +0,91% | 0,00% | 43,98 | 43,37 | +1,40% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-15 | 12,98 | 12,86 | +0,93% | +9,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-15 | 15,73 | 15,59 | +0,90% | +6,72% | 50,54 | 50,22 | +0,64% | +18,79% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-15 | 11,63 | 11,52 | +0,95% | +6,99% | 37,37 | 37,11 | +0,70% | +19,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 13,52 | 13,44 | +0,60% | -2,03% | 59,52 | 58,88 | +1,09% | +9,53% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-15 | 13,40 | 13,43 | -0,22% | -2,40% | 43,06 | 43,26 | -0,47% | +8,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-15 | 13,09 | 13,12 | -0,23% | -3,18% | 42,06 | 42,26 | -0,48% | +7,78% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-15 | 15,50 | 15,41 | +0,58% | +1,91% | 49,80 | 49,64 | +0,33% | +13,44% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 5,54 | 5,45 | +1,65% | +7,78% | 24,39 | 23,87 | +2,15% | +20,50% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-15 | 12,67 | 12,55 | +0,96% | +7,83% | 40,71 | 40,43 | +0,70% | +20,03% | |
|
Generali Global Equities Fund | EUR | 2011-11-15 | 10,16 | 10,31 | -1,45% | -6,53% | 44,73 | 45,16 | -0,97% | +4,49% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-15 | 9,41 | 9,40 | +0,11% | -14,92% | 41,42 | 41,18 | +0,60% | -4,88% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-15 | 9,61 | 9,63 | -0,21% | -3,22% | 42,31 | 42,19 | +0,28% | +8,19% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-15 | 551,74 | 555,81 | -0,73% | -14,16% | 23,07 | 23,02 | +0,21% | +2,01% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-15 | 31,65 | 31,92 | -0,85% | -16,97% | 101,70 | 102,82 | -1,10% | -7,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-15 | 43,66 | 44,00 | -0,77% | -15,78% | 140,29 | 141,74 | -1,02% | -6,25% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-15 | 17,46 | 17,62 | -0,91% | -8,44% | 56,10 | 56,76 | -1,16% | +1,92% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-15 | 32,46 | 32,46 | 0,00% | -17,07% | 104,30 | 104,56 | -0,25% | -7,68% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-15 | 15,10 | 15,10 | 0,00% | -17,53% | 48,52 | 48,64 | -0,25% | -8,20% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-15 | 16,46 | 16,46 | 0,00% | -16,70% | 52,89 | 53,02 | -0,25% | -7,27% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-15 | 21,60 | 21,60 | 0,00% | -17,08% | 69,41 | 69,58 | -0,25% | -7,70% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-15 | 13,30 | 13,30 | 0,00% | -16,93% | 42,74 | 42,84 | -0,25% | -7,52% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-15 | 65,87 | 66,42 | -0,83% | -18,84% | 211,65 | 213,96 | -1,08% | -9,65% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-15 | 21,28 | 21,46 | -0,84% | -4,57% | 68,38 | 69,13 | -1,09% | +6,23% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-15 | 19,85 | 19,97 | -0,60% | +4,42% | 63,78 | 64,33 | -0,85% | +16,24% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-15 | 20,78 | 21,14 | -1,70% | -21,79% | 91,48 | 92,61 | -1,22% | -12,57% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-15 | 32,78 | 33,21 | -1,29% | -16,08% | 144,30 | 145,48 | -0,81% | -6,18% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-15 | 9,12 | 9,26 | -1,51% | -16,56% | 40,15 | 40,57 | -1,03% | -6,72% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-15 | 25,67 | 25,91 | -0,93% | -14,92% | 113,00 | 113,50 | -0,44% | -4,88% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-15 | 14,63 | 14,78 | -1,01% | -17,53% | 47,01 | 47,61 | -1,26% | -8,20% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-15 | 5,21 | 5,25 | -0,76% | -15,97% | 16,74 | 16,91 | -1,01% | -6,46% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-15 | 99,00 | 99,86 | -0,86% | -21,33% | 318,11 | 321,68 | -1,11% | -12,42% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-11-15 | 122,65 | 126,99 | -3,42% | -36,35% | 394,10 | 409,07 | -3,66% | -29,15% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-15 | 14,59 | 14,78 | -1,29% | -2,60% | 46,88 | 47,61 | -1,53% | +8,42% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-15 | 16,88 | 16,88 | 0,00% | -19,58% | 74,31 | 73,95 | +0,49% | -10,09% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-15 | 17,62 | 17,62 | 0,00% | -16,25% | 56,62 | 56,76 | -0,25% | -6,78% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-15 | 6,74 | 6,81 | -1,03% | -11,32% | 21,66 | 21,94 | -1,28% | -1,28% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-15 | 35,84 | 36,14 | -0,83% | -13,51% | 115,16 | 116,42 | -1,08% | -3,73% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-15 | 10,76 | 10,98 | -2,00% | -8,66% | 34,57 | 35,37 | -2,25% | +1,68% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-15 | 13,96 | 14,01 | -0,36% | -6,06% | 44,86 | 45,13 | -0,61% | +4,58% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-15 | 17,78 | 17,75 | +0,17% | -34,63% | 78,27 | 77,76 | +0,66% | -26,92% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-15 | 25,34 | 25,34 | 0,00% | -4,56% | 129,84 | 129,96 | -0,09% | +5,76% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-11-15 | 10,77 | 10,79 | -0,19% | +0,09% | 34,61 | 34,76 | -0,44% | +11,42% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-15 | 10,60 | 10,63 | -0,28% | -2,03% | 34,06 | 34,24 | -0,53% | +9,05% | |
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HSBC Portfolios World Selection 3 | USD | 2011-11-15 | 10,40 | 10,44 | -0,38% | -4,06% | 33,42 | 33,63 | -0,63% | +6,80% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-15 | 10,24 | 10,29 | -0,49% | -6,06% | 32,90 | 33,15 | -0,74% | +4,58% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-15 | 9,89 | 9,94 | -0,50% | -9,02% | 31,78 | 32,02 | -0,75% | +1,28% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-15 | 100,64 | 101,25 | -0,60% | -3,57% | 323,38 | 326,16 | -0,85% | +7,34% | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-15 | 13,62 | 13,70 | -0,58% | -5,15% | 43,76 | 44,13 | -0,83% | +5,58% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-15 | 18,92 | 19,03 | -0,58% | -14,12% | 60,79 | 61,30 | -0,83% | -4,40% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-15 | 9,89 | 9,89 | 0,00% | -17,24% | 31,78 | 31,86 | -0,25% | -7,87% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-15 | 9,53 | 9,53 | 0,00% | -18,13% | 30,62 | 30,70 | -0,25% | -8,86% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-15 | 24,77 | 24,98 | -0,84% | -23,36% | 79,59 | 80,47 | -1,09% | -14,69% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-15 | 25,30 | 25,51 | -0,82% | -22,68% | 81,29 | 82,18 | -1,07% | -13,93% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-15 | 30,01 | 30,26 | -0,83% | -24,10% | 96,43 | 97,48 | -1,08% | -15,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-15 | 15,43 | 15,49 | -0,39% | -25,82% | 67,93 | 67,86 | +0,10% | -17,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-15 | 26,01 | 26,12 | -0,42% | -26,57% | 114,50 | 114,42 | +0,07% | -17,90% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,49 | 11,53 | -0,35% | +3,79% | 50,58 | 50,51 | +0,14% | +16,04% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-15 | 13,21 | 13,26 | -0,38% | +3,04% | 58,15 | 58,09 | +0,11% | +15,20% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-15 | 283,82 | 284,90 | -0,38% | -10,38% | 911,97 | 917,75 | -0,63% | -0,24% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-15 | 8,33 | 8,38 | -0,60% | -20,13% | 36,67 | 36,71 | -0,11% | -10,71% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-15 | 6,35 | 6,38 | -0,47% | -20,63% | 27,95 | 27,95 | +0,02% | -11,26% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-15 | 20,39 | 20,42 | -0,15% | -14,97% | 89,76 | 89,45 | +0,34% | -4,94% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-15 | 16,94 | 17,05 | -0,65% | -15,43% | 54,43 | 54,92 | -0,90% | -5,85% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-15 | 13,61 | 13,64 | -0,22% | -15,83% | 59,91 | 59,75 | +0,27% | -5,90% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-15 | 11,49 | 11,57 | -0,69% | -16,25% | 36,92 | 37,27 | -0,94% | -6,78% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-15 | 11,02 | 11,07 | -0,45% | +8,79% | 35,41 | 35,66 | -0,70% | +21,10% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-15 | 10,79 | 10,84 | -0,46% | +8,12% | 34,67 | 34,92 | -0,71% | +20,35% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-15 | 15,01 | 15,11 | -0,66% | -25,29% | 48,23 | 48,67 | -0,91% | -16,83% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-15 | 23,18 | 23,34 | -0,69% | -26,06% | 74,48 | 75,19 | -0,94% | -17,69% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-15 | 11,65 | 11,77 | -1,02% | -23,91% | 37,43 | 37,91 | -1,27% | -15,29% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-15 | 8,85 | 8,94 | -1,01% | -24,68% | 28,44 | 28,80 | -1,26% | -16,16% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-15 | 22,41 | 22,60 | -0,84% | -11,91% | 72,01 | 72,80 | -1,09% | -1,94% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-15 | 38,73 | 39,06 | -0,84% | -12,81% | 124,45 | 125,82 | -1,09% | -2,94% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-15 | 20,22 | 20,25 | -0,15% | -28,73% | 89,01 | 88,71 | +0,34% | -20,32% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-15 | 11,12 | 11,14 | -0,18% | +10,76% | 35,73 | 35,89 | -0,43% | +23,29% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-15 | 13,36 | 13,40 | -0,30% | +6,54% | 42,93 | 43,17 | -0,55% | +18,60% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-15 | 28,45 | 28,67 | -0,77% | -16,93% | 91,42 | 92,35 | -1,02% | -7,53% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-15 | 71,26 | 71,38 | -0,17% | +2,67% | 313,70 | 312,69 | +0,32% | +14,78% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-15 | 176,97 | 172,12 | +2,82% | +34,12% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-15 | 239,37 | 240,58 | -0,50% | -13,58% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 49,22 | 49,10 | +0,24% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-15 | 12,05 | 12,04 | +0,08% | -13,37% | 53,05 | 52,74 | +0,57% | -3,15% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-15 | 16,30 | 16,44 | -0,85% | -13,98% | 52,38 | 52,96 | -1,10% | -4,25% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 12,63 | 12,62 | +0,08% | -13,32% | 55,60 | 55,28 | +0,57% | -3,09% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 52,69 | 52,39 | +0,57% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-15 | 46,65 | 47,05 | -0,85% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-15 | 14,33 | 14,38 | -0,35% | 0,00% | 63,08 | 62,99 | +0,14% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 14,10 | 14,15 | -0,35% | -11,32% | 62,07 | 61,99 | +0,14% | -0,86% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-15 | 54,92 | 55,08 | -0,29% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-15 | 84,15 | 84,97 | -0,97% | 0,00% | 270,39 | 273,71 | -1,21% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-15 | 228,42 | 230,61 | -0,95% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-15 | 290,75 | 289,40 | +0,47% | -12,05% | 1279,94 | 1267,77 | +0,96% | -1,67% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 1273,67 | 1262,37 | +0,90% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-15 | 32,00 | 32,12 | -0,37% | -5,94% | 140,87 | 140,71 | +0,12% | +5,16% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 30,81 | 30,92 | -0,36% | -6,47% | 135,63 | 135,45 | +0,13% | +4,57% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-15 | 8,85 | 8,84 | +0,11% | +4,00% | 38,96 | 38,73 | +0,60% | +16,26% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-15 | 9,26 | 9,26 | 0,00% | +4,99% | 40,76 | 40,57 | +0,49% | +17,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-15 | 41,36 | 41,19 | +0,41% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-15 | 37,35 | 37,32 | +0,08% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-15 | 10,79 | 10,74 | +0,47% | +4,66% | 47,50 | 47,05 | +0,96% | +17,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 11,07 | 11,02 | +0,45% | +4,83% | 48,73 | 48,28 | +0,95% | +17,20% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 10,47 | 10,42 | +0,48% | +4,08% | 46,09 | 45,65 | +0,97% | +16,35% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 10,40 | 10,40 | 0,00% | -15,17% | 45,78 | 45,56 | +0,49% | -5,16% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 44,22 | 44,22 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-15 | 40,22 | 40,22 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-15 | 41,97 | 42,22 | -0,59% | -14,83% | 184,76 | 184,95 | -0,10% | -4,79% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 45,13 | 45,39 | -0,57% | -14,53% | 198,67 | 198,84 | -0,08% | -4,44% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 188,41 | 188,70 | -0,15% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 41,01 | 41,14 | -0,32% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-15 | 30,58 | 30,65 | -0,23% | +2,89% | 98,26 | 98,73 | -0,48% | +14,54% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-15 | 22,60 | 22,44 | +0,71% | +3,62% | 99,49 | 98,30 | +1,21% | +15,85% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-15 | 22,72 | 22,57 | +0,66% | +3,56% | 100,02 | 98,87 | +1,16% | +15,77% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 21,45 | 21,30 | +0,70% | +2,83% | 94,43 | 93,31 | +1,20% | +14,96% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-15 | 29,02 | 29,10 | -0,27% | +2,11% | 93,25 | 93,74 | -0,53% | +13,67% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 6,86 | 6,84 | +0,29% | -8,41% | 30,20 | 29,96 | +0,78% | +2,39% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-15 | 54,80 | 55,10 | -0,54% | 0,00% | 176,08 | 177,49 | -0,79% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-15 | 159,95 | 160,71 | -0,47% | -3,53% | 704,13 | 704,02 | +0,02% | +7,85% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 163,97 | 162,40 | +0,97% | -17,07% | 721,83 | 711,43 | +1,46% | -7,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-15 | 140,65 | 142,17 | -1,07% | -15,50% | 619,17 | 622,80 | -0,58% | -5,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-15 | 144,18 | 145,07 | -0,61% | -15,20% | 634,71 | 635,51 | -0,13% | -5,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 260,61 | 260,04 | +0,22% | -14,91% | 1147,26 | 1139,16 | +0,71% | -4,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 152,22 | 152,15 | +0,05% | -0,83% | 670,10 | 666,52 | +0,54% | +10,86% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-15 | 85,13 | 85,15 | -0,02% | +6,27% | 374,76 | 373,02 | +0,47% | +18,80% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-15 | 111,24 | 110,97 | +0,24% | -9,61% | 489,70 | 486,13 | +0,74% | +1,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 96,65 | 94,97 | +1,77% | -5,53% | 425,47 | 416,04 | +2,27% | +5,61% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 72,88 | 72,54 | +0,47% | -11,21% | 320,83 | 317,78 | +0,96% | -0,73% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 207,81 | 205,77 | +0,99% | -11,19% | 914,82 | 901,42 | +1,49% | -0,71% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-15 | 74,62 | 74,62 | 0,00% | +4,06% | 328,49 | 326,89 | +0,49% | +16,33% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-15 | 88,46 | 89,28 | -0,92% | -9,42% | 389,42 | 391,11 | -0,43% | +1,26% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-15 | 76,72 | 76,87 | -0,20% | +6,99% | 337,74 | 336,74 | +0,29% | +19,61% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-15 | 47,87 | 48,17 | -0,62% | -14,41% | 210,73 | 211,02 | -0,14% | -4,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-15 | 125,85 | 126,19 | -0,27% | -13,23% | 554,02 | 552,80 | +0,22% | -3,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-15 | 129,05 | 130,37 | -1,01% | -13,51% | 414,66 | 419,96 | -1,26% | -3,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-15 | 95,17 | 95,43 | -0,27% | -14,57% | 418,96 | 418,05 | +0,22% | -4,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-15 | 88,24 | 88,38 | -0,16% | -0,90% | 388,45 | 387,17 | +0,33% | +10,79% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-15 | 113,39 | 113,56 | -0,15% | +3,29% | 499,17 | 497,47 | +0,34% | +15,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-15 | 131,14 | 131,23 | -0,07% | -15,09% | 577,30 | 574,88 | +0,42% | -5,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-15 | 177,57 | 179,13 | -0,87% | -15,70% | 570,57 | 577,03 | -1,12% | -6,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-15 | 128,93 | 129,02 | -0,07% | -15,45% | 567,58 | 565,20 | +0,42% | -5,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-15 | 174,63 | 176,17 | -0,87% | -16,05% | 561,12 | 567,50 | -1,12% | -6,55% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-15 | 22,26 | 22,87 | -2,67% | -15,14% | 71,53 | 73,67 | -2,91% | -5,53% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-15 | 17,26 | 17,58 | -1,82% | -14,17% | 75,98 | 77,01 | -1,34% | -4,05% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-15 | 15,93 | 16,23 | -1,85% | -14,95% | 70,13 | 71,10 | -1,37% | -4,92% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-15 | 16,45 | 16,77 | -1,91% | -14,55% | 72,42 | 73,46 | -1,43% | -4,46% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-15 | 68,46 | 69,02 | -0,81% | -6,40% | 301,38 | 302,36 | -0,32% | +4,64% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-15 | 49,53 | 49,93 | -0,80% | -13,67% | 218,04 | 218,73 | -0,31% | -3,48% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-15 | 67,30 | 67,85 | -0,81% | -6,80% | 296,27 | 297,23 | -0,32% | +4,19% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-15 | 48,72 | 49,12 | -0,81% | -14,06% | 214,47 | 215,18 | -0,33% | -3,92% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-15 | 32,54 | 32,89 | -1,06% | -16,54% | 143,25 | 144,08 | -0,58% | -6,70% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-15 | 31,01 | 31,34 | -1,05% | -17,24% | 136,51 | 137,29 | -0,57% | -7,48% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-15 | 31,48 | 31,82 | -1,07% | -16,90% | 138,58 | 139,39 | -0,58% | -7,09% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-15 | 10,50 | 10,60 | -0,94% | -7,24% | 46,22 | 46,44 | -0,46% | +3,70% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-15 | 9,96 | 10,06 | -0,99% | -7,69% | 43,85 | 44,07 | -0,51% | +3,20% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-15 | 8,06 | 8,14 | -0,98% | -10,94% | 35,48 | 35,66 | -0,50% | -0,43% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-15 | 138,40 | 140,00 | -1,14% | -8,74% | 609,26 | 613,30 | -0,66% | +2,03% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-15 | 125,17 | 126,62 | -1,15% | -9,22% | 551,02 | 554,68 | -0,66% | +1,49% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-15 | 129,95 | 131,46 | -1,15% | -9,35% | 572,07 | 575,89 | -0,66% | +1,34% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-15 | 57,45 | 58,48 | -1,76% | -10,29% | 252,91 | 256,18 | -1,28% | +0,29% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-15 | 17,23 | 17,42 | -1,09% | -13,81% | 75,85 | 76,31 | -0,61% | -3,64% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-15 | 16,86 | 17,05 | -1,11% | -13,80% | 74,22 | 74,69 | -0,63% | -3,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-15 | 16,53 | 16,71 | -1,08% | -14,17% | 72,77 | 73,20 | -0,59% | -4,05% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-15 | 22,35 | 22,78 | -1,89% | -14,79% | 71,81 | 73,38 | -2,13% | -5,15% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-15 | 90,24 | 91,53 | -1,41% | -9,56% | 397,25 | 400,96 | -0,93% | +1,11% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-15 | 88,49 | 89,76 | -1,41% | -9,94% | 389,55 | 393,21 | -0,93% | +0,68% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-15 | 84,47 | 85,08 | -0,72% | 0,00% | 271,42 | 274,07 | -0,97% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-15 | 84,05 | 84,67 | -0,73% | 0,00% | 270,07 | 272,75 | -0,98% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-15 | 110,75 | 111,93 | -1,05% | -10,60% | 355,86 | 360,56 | -1,30% | -0,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-15 | 108,62 | 109,77 | -1,05% | -10,97% | 349,02 | 353,60 | -1,30% | -0,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-15 | 19,16 | 19,24 | -0,42% | -4,58% | 61,56 | 61,98 | -0,67% | +6,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-15 | 14,80 | 14,86 | -0,40% | -8,64% | 47,56 | 47,87 | -0,65% | +1,70% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-15 | 18,59 | 18,67 | -0,43% | -4,96% | 59,73 | 60,14 | -0,68% | +5,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-15 | 14,03 | 14,09 | -0,43% | -9,07% | 45,08 | 45,39 | -0,68% | +1,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-15 | 7,64 | 7,63 | +0,13% | -5,56% | 33,63 | 33,42 | +0,62% | +5,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-15 | 10,36 | 10,43 | -0,67% | -6,24% | 33,29 | 33,60 | -0,92% | +4,37% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-15 | 9,41 | 9,48 | -0,74% | -6,27% | 30,24 | 30,54 | -0,99% | +4,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-15 | 7,37 | 7,37 | 0,00% | -5,99% | 32,44 | 32,29 | +0,49% | +5,09% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-15 | 9,99 | 10,06 | -0,70% | -6,64% | 32,10 | 32,41 | -0,95% | +3,93% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-15 | 139,94 | 141,21 | -0,90% | -25,11% | 449,65 | 454,88 | -1,15% | -16,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-15 | 136,36 | 137,59 | -0,89% | -25,43% | 438,15 | 443,22 | -1,14% | -16,98% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-15 | 206,77 | 208,03 | -0,61% | -20,23% | 664,39 | 670,13 | -0,86% | -11,20% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-15 | 202,02 | 203,25 | -0,61% | -20,56% | 649,13 | 654,73 | -0,86% | -11,57% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-15 | 16,66 | 16,68 | -0,12% | -8,26% | 73,34 | 73,07 | +0,37% | +2,56% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-15 | 22,56 | 22,77 | -0,92% | -8,96% | 72,49 | 73,35 | -1,17% | +1,35% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-15 | 16,17 | 16,19 | -0,12% | -8,70% | 71,18 | 70,92 | +0,37% | +2,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-15 | 21,90 | 22,10 | -0,90% | -9,32% | 70,37 | 71,19 | -1,15% | +0,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-15 | 8,67 | 8,68 | -0,12% | -9,88% | 38,17 | 38,02 | +0,38% | +0,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-15 | 11,77 | 11,88 | -0,93% | -10,49% | 37,82 | 38,27 | -1,17% | -0,36% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-15 | 11,26 | 11,36 | -0,88% | -10,63% | 36,18 | 36,59 | -1,13% | -0,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-15 | 8,30 | 8,31 | -0,12% | -10,27% | 36,54 | 36,40 | +0,37% | +0,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-15 | 11,24 | 11,35 | -0,97% | -10,94% | 36,12 | 36,56 | -1,22% | -0,85% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-15 | 10,04 | 10,05 | -0,10% | -0,99% | 32,26 | 32,37 | -0,35% | +10,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-15 | 19,11 | 19,25 | -0,73% | -14,19% | 84,13 | 84,33 | -0,24% | -4,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-15 | 18,59 | 18,72 | -0,69% | -14,17% | 81,84 | 82,01 | -0,21% | -4,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-15 | 18,58 | 18,72 | -0,75% | -14,54% | 81,79 | 82,01 | -0,26% | -4,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-15 | 25,06 | 25,45 | -1,53% | -15,14% | 80,52 | 81,98 | -1,78% | -5,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-15 | 8,06 | 8,11 | -0,62% | -5,84% | 35,48 | 35,53 | -0,13% | +5,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 7,63 | 7,70 | -0,91% | -6,27% | 33,59 | 33,73 | -0,42% | +4,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-15 | 8,09 | 8,21 | -1,46% | -6,47% | 25,99 | 26,45 | -1,71% | +4,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 7,51 | 7,58 | -0,92% | -6,71% | 33,06 | 33,21 | -0,44% | +4,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-15 | 7,94 | 8,06 | -1,49% | -6,92% | 25,51 | 25,96 | -1,74% | +3,62% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-15 | 7,14 | 7,23 | -1,24% | -1,11% | 22,94 | 23,29 | -1,49% | +10,08% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 10,25 | 10,37 | -1,16% | 0,00% | 45,12 | 45,43 | -0,67% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-15 | 5,07 | 5,13 | -1,17% | -8,81% | 16,29 | 16,53 | -1,42% | +1,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-15 | 7,01 | 7,09 | -1,13% | -1,54% | 22,52 | 22,84 | -1,38% | +9,60% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 10,24 | 10,36 | -1,16% | 0,00% | 45,08 | 45,38 | -0,67% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-15 | 4,99 | 5,04 | -0,99% | -9,11% | 16,03 | 16,24 | -1,24% | +1,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-15 | 11,83 | 11,86 | -0,25% | -16,10% | 52,08 | 51,96 | +0,24% | -6,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-15 | 12,40 | 12,53 | -1,04% | -16,67% | 39,84 | 40,36 | -1,29% | -7,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-15 | 12,39 | 12,52 | -1,04% | -16,73% | 39,81 | 40,33 | -1,29% | -7,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-15 | 11,63 | 11,65 | -0,17% | -16,39% | 51,20 | 51,04 | +0,32% | -6,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-15 | 12,18 | 12,30 | -0,98% | -16,97% | 39,14 | 39,62 | -1,22% | -7,58% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-15 | 25,27 | 25,53 | -1,02% | -6,51% | 111,24 | 111,84 | -0,53% | +4,52% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 24,14 | 24,59 | -1,83% | 0,00% | 106,27 | 107,72 | -1,35% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-15 | 34,20 | 34,83 | -1,81% | -7,17% | 109,89 | 112,20 | -2,06% | +3,34% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-15 | 25,27 | 25,53 | -1,02% | 0,00% | 111,24 | 111,84 | -0,53% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-15 | 24,59 | 24,84 | -1,01% | -6,89% | 108,25 | 108,82 | -0,52% | +4,09% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-15 | 33,47 | 34,09 | -1,82% | -7,57% | 107,55 | 109,81 | -2,07% | +2,90% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-15 | 13,62 | 13,85 | -1,66% | -7,41% | 43,76 | 44,62 | -1,91% | +3,07% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-15 | 13,09 | 13,31 | -1,65% | -8,01% | 42,06 | 42,88 | -1,90% | +2,40% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-15 | 83,75 | 84,49 | -0,88% | -10,07% | 368,68 | 370,12 | -0,39% | +0,54% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-15 | 113,56 | 115,49 | -1,67% | -10,71% | 364,89 | 372,03 | -1,92% | -0,60% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-15 | 82,51 | 83,24 | -0,88% | -10,45% | 363,23 | 364,65 | -0,39% | +0,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-15 | 111,61 | 113,51 | -1,67% | -11,09% | 358,62 | 365,65 | -1,92% | -1,03% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-15 | 76,47 | 76,84 | -0,48% | -2,59% | 336,64 | 336,61 | +0,01% | +8,91% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-15 | 103,56 | 104,90 | -1,28% | -3,28% | 332,76 | 337,91 | -1,53% | +7,67% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-15 | 84,46 | 85,55 | -1,27% | -7,07% | 271,39 | 275,58 | -1,52% | +3,44% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-15 | 74,83 | 75,19 | -0,48% | -2,99% | 329,42 | 329,38 | +0,01% | +8,45% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-15 | 101,19 | 102,50 | -1,28% | -3,68% | 325,14 | 330,18 | -1,53% | +7,22% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-15 | 84,00 | 85,09 | -1,28% | -7,45% | 269,91 | 274,10 | -1,53% | +3,03% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-15 | 111,53 | 113,40 | -1,65% | -3,39% | 358,37 | 365,30 | -1,90% | +7,55% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-15 | 111,74 | 113,62 | -1,65% | -3,30% | 359,04 | 366,00 | -1,90% | +7,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-15 | 81,26 | 81,96 | -0,85% | -2,97% | 357,72 | 359,04 | -0,37% | +8,47% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-15 | 109,03 | 110,87 | -1,66% | -3,71% | 350,33 | 357,15 | -1,91% | +7,19% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 92,29 | 93,35 | -1,14% | 0,00% | 406,28 | 408,94 | -0,65% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-15 | 93,27 | 94,33 | -1,12% | 0,00% | 299,69 | 303,87 | -1,37% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 92,12 | 93,17 | -1,13% | 0,00% | 405,53 | 408,15 | -0,64% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-15 | 24,85 | 24,79 | +0,24% | -15,39% | 109,39 | 108,60 | +0,73% | -5,41% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-15 | 33,64 | 33,82 | -0,53% | -15,96% | 108,09 | 108,94 | -0,78% | -6,45% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-15 | 32,63 | 32,81 | -0,55% | -16,33% | 104,85 | 105,69 | -0,80% | -6,86% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-15 | 29,73 | 30,00 | -0,90% | 0,00% | 95,53 | 96,64 | -1,15% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-15 | 29,66 | 29,92 | -0,87% | 0,00% | 95,30 | 96,38 | -1,12% | 0,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-15 | 107,39 | 109,57 | -1,99% | -24,89% | 345,07 | 352,96 | -2,24% | -16,38% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-15 | 105,26 | 107,41 | -2,00% | -25,21% | 338,22 | 346,00 | -2,25% | -16,74% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-15 | 18,04 | 18,17 | -0,72% | -16,64% | 79,42 | 79,60 | -0,23% | -6,80% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-15 | 15,93 | 16,04 | -0,69% | -17,59% | 70,13 | 70,27 | -0,20% | -7,87% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-15 | 16,92 | 17,04 | -0,70% | -17,18% | 74,49 | 74,65 | -0,22% | -7,41% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 50,02 | 50,12 | -0,20% | -8,22% | 220,20 | 219,56 | +0,29% | +2,61% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 48,14 | 48,24 | -0,21% | -8,84% | 211,92 | 211,32 | +0,28% | +1,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-15 | 5,87 | 5,88 | -0,17% | -1,68% | 18,86 | 18,94 | -0,42% | +9,45% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-15 | 8,58 | 8,60 | -0,23% | -1,72% | 27,57 | 27,70 | -0,48% | +9,41% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-15 | 0,43 | 0,43 | 0,00% | +2,38% | 1,89 | 1,88 | +0,49% | +14,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-15 | 0,58 | 0,58 | 0,00% | 0,00% | 1,86 | 1,87 | -0,25% | +11,32% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-15 | 34,89 | 34,91 | -0,06% | -14,40% | 153,59 | 152,93 | +0,43% | -4,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-15 | 47,53 | 47,95 | -0,88% | -15,02% | 152,72 | 154,46 | -1,13% | -5,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-15 | 45,64 | 46,28 | -1,38% | -1,34% | 146,65 | 149,08 | -1,63% | +9,83% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-15 | 44,03 | 44,42 | -0,88% | -15,20% | 141,48 | 143,09 | -1,13% | -5,60% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-15 | 33,84 | 33,86 | -0,06% | -14,74% | 148,97 | 148,33 | +0,43% | -4,68% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-15 | 44,30 | 44,92 | -1,38% | -1,75% | 142,34 | 144,70 | -1,63% | +9,37% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-15 | 45,96 | 46,36 | -0,86% | -15,36% | 147,68 | 149,34 | -1,11% | -5,78% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-15 | 7,66 | 7,65 | +0,13% | -17,72% | 33,72 | 33,51 | +0,62% | -8,02% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-15 | 7,64 | 7,70 | -0,78% | -18,29% | 24,55 | 24,80 | -1,03% | -9,04% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-15 | 7,50 | 7,50 | 0,00% | -18,12% | 33,02 | 32,86 | +0,49% | -8,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-15 | 7,51 | 7,57 | -0,79% | -18,63% | 24,13 | 24,39 | -1,04% | -9,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-15 | 94,28 | 94,96 | -0,72% | -5,92% | 415,04 | 415,99 | -0,23% | +5,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 68,08 | 68,93 | -1,23% | -7,64% | 299,70 | 301,96 | -0,75% | +3,26% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-15 | 128,74 | 130,72 | -1,51% | -6,60% | 413,67 | 421,09 | -1,76% | +3,97% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-15 | 110,93 | 112,64 | -1,52% | -8,12% | 356,44 | 362,85 | -1,77% | +2,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-15 | 91,42 | 92,08 | -0,72% | -6,56% | 402,45 | 403,38 | -0,23% | +4,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-15 | 123,79 | 125,70 | -1,52% | -7,24% | 397,76 | 404,92 | -1,77% | +3,26% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-15 | 94,41 | 94,97 | -0,59% | +0,35% | 415,61 | 416,04 | -0,10% | +12,19% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-15 | 90,22 | 91,49 | -1,39% | -0,35% | 289,89 | 294,72 | -1,64% | +10,92% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-15 | 91,95 | 92,49 | -0,58% | -0,27% | 404,78 | 405,17 | -0,10% | +11,49% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-15 | 87,80 | 89,04 | -1,39% | -1,03% | 282,12 | 286,82 | -1,64% | +10,18% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-15 | 11,32 | 11,37 | -0,44% | -0,44% | 36,37 | 36,63 | -0,69% | +10,83% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-15 | 10,16 | 10,21 | -0,49% | -1,07% | 32,65 | 32,89 | -0,74% | +10,13% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-15 | 11,15 | 11,20 | -0,45% | -0,89% | 35,83 | 36,08 | -0,70% | +10,33% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-15 | 3,85 | 3,90 | -1,28% | 0,00% | 12,37 | 12,56 | -1,53% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-15 | 49,17 | 49,64 | -0,95% | +2,74% | 216,46 | 217,46 | -0,46% | +14,86% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 88,16 | 89,75 | -1,77% | +1,25% | 388,10 | 393,17 | -1,29% | +13,20% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-15 | 66,68 | 67,88 | -1,77% | +1,99% | 214,26 | 218,66 | -2,01% | +13,53% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-15 | 66,68 | 67,87 | -1,75% | +2,00% | 214,26 | 218,63 | -2,00% | +13,55% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-15 | 46,18 | 46,63 | -0,97% | +2,03% | 203,29 | 204,27 | -0,48% | +14,07% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 85,28 | 86,82 | -1,77% | +0,59% | 375,42 | 380,33 | -1,29% | +12,46% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-15 | 62,66 | 63,79 | -1,77% | +1,31% | 201,34 | 205,49 | -2,02% | +12,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-15 | 107,75 | 108,83 | -0,99% | +2,85% | 474,34 | 476,75 | -0,51% | +14,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 95,84 | 97,59 | -1,79% | +1,51% | 421,91 | 427,51 | -1,31% | +13,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-15 | 146,76 | 149,44 | -1,79% | +2,12% | 471,57 | 481,39 | -2,04% | +13,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-15 | 145,20 | 147,85 | -1,79% | +2,15% | 466,56 | 476,27 | -2,04% | +13,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-15 | 105,34 | 106,40 | -1,00% | +2,42% | 463,73 | 466,11 | -0,51% | +14,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 94,32 | 96,05 | -1,80% | +1,07% | 415,22 | 420,77 | -1,32% | +12,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-15 | 143,01 | 145,62 | -1,79% | +1,69% | 459,52 | 469,09 | -2,04% | +13,20% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-15 | 72,35 | 73,83 | -2,00% | +0,04% | 232,47 | 237,83 | -2,25% | +11,36% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-15 | 72,38 | 73,86 | -2,00% | +0,04% | 232,57 | 237,93 | -2,25% | +11,36% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-15 | 69,51 | 70,93 | -2,00% | -0,37% | 223,35 | 228,49 | -2,25% | +10,90% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-15 | 2,75 | 2,77 | -0,72% | -14,60% | 12,11 | 12,13 | -0,23% | -4,52% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-15 | 2,81 | 2,83 | -0,71% | -15,36% | 12,37 | 12,40 | -0,22% | -5,38% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-15 | 3,19 | 3,16 | +0,95% | -24,41% | 14,04 | 13,84 | +1,44% | -15,49% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-15 | 3,15 | 3,13 | +0,64% | -25,00% | 13,87 | 13,71 | +1,13% | -16,15% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-15 | 9,17 | 9,14 | +0,33% | -17,54% | 40,37 | 40,04 | +0,82% | -7,81% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-15 | 2,05 | 2,05 | 0,00% | -25,72% | 9,02 | 8,98 | +0,49% | -16,96% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-15 | 2,59 | 2,63 | -1,52% | -30,38% | 11,40 | 11,52 | -1,04% | -22,16% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-15 | 2,59 | 2,63 | -1,52% | -30,75% | 11,40 | 11,52 | -1,04% | -22,58% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 12,99 | 13,04 | -0,38% | -13,17% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 13,13 | 13,18 | -0,38% | -14,18% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-15 | 2,47 | 2,47 | 0,00% | -21,59% | 10,87 | 10,82 | +0,49% | -12,34% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-15 | 1,96 | 1,95 | +0,51% | -22,53% | 8,63 | 8,54 | +1,01% | -13,39% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-15 | 3,11 | 3,09 | +0,65% | +13,50% | 13,69 | 13,54 | +1,14% | +26,89% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-15 | 3,41 | 3,39 | +0,59% | +7,91% | 15,01 | 14,85 | +1,08% | +20,64% | |
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)