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 | 2011-11-17 | 120,06 | 122,31 | -1,84% | -1,49% | 530,12 | 538,95 | -1,64% | +10,55% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-17 | 1243,18 | 1266,47 | -1,84% | -1,33% | 5489,26 | 5580,57 | -1,64% | +10,72% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-17 | 1287,95 | 1312,08 | -1,84% | -0,60% | 5686,94 | 5781,55 | -1,64% | +11,54% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-17 | 1275,37 | 1299,25 | -1,84% | -1,27% | 5631,40 | 5725,02 | -1,64% | +10,79% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-17 | 114,97 | 115,13 | -0,14% | +0,49% | 507,65 | 507,31 | +0,07% | +12,77% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-17 | 113,46 | 114,05 | -0,52% | +1,00% | 584,03 | 588,67 | -0,79% | +12,03% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-17 | 91,72 | 91,85 | -0,14% | +0,03% | 404,99 | 404,73 | +0,06% | +12,25% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-17 | 9,95 | 10,02 | -0,70% | +0,10% | 32,46 | 32,59 | -0,41% | +12,84% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-17 | 101,08 | 101,22 | -0,14% | -0,19% | 446,32 | 446,02 | +0,07% | +12,01% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-17 | 1066,68 | 1068,16 | -0,14% | +1,64% | 4709,93 | 4706,74 | +0,07% | +14,06% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-17 | 998,24 | 1003,46 | -0,52% | 0,00% | 5138,44 | 5179,36 | -0,79% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-17 | 68,27 | 68,96 | -1,00% | -9,42% | 301,45 | 303,87 | -0,80% | +1,65% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-17 | 53,91 | 54,45 | -0,99% | -10,09% | 238,04 | 239,93 | -0,79% | +0,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-17 | 16,76 | 16,73 | +0,18% | -10,09% | 74,00 | 73,72 | +0,39% | +0,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-17 | 15,17 | 15,23 | -0,39% | -10,61% | 49,49 | 49,54 | -0,10% | +0,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-17 | 16,88 | 16,85 | +0,18% | -9,93% | 74,53 | 74,25 | +0,38% | +1,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-17 | 17,29 | 17,36 | -0,40% | -10,32% | 56,40 | 56,47 | -0,11% | +1,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-17 | 89,03 | 90,85 | -2,00% | -17,50% | 393,11 | 400,32 | -1,80% | -7,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-17 | 5,63 | 5,74 | -1,92% | -17,33% | 24,86 | 25,29 | -1,71% | -7,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-17 | 5,50 | 5,61 | -1,96% | -17,79% | 24,29 | 24,72 | -1,76% | -7,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-17 | 7,20 | 7,34 | -1,91% | -21,91% | 31,79 | 32,34 | -1,70% | -12,37% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-17 | 75,13 | 74,81 | +0,43% | 0,00% | 331,74 | 329,64 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-17 | 112,60 | 112,55 | +0,04% | -19,50% | 579,61 | 580,93 | -0,23% | -10,71% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-17 | 7,83 | 7,84 | -0,13% | 0,00% | 3,28 | 3,28 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-17 | 40,71 | 40,77 | -0,15% | -20,29% | 132,80 | 132,61 | +0,14% | -10,14% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-17 | 8,62 | 8,60 | +0,23% | 0,00% | 21,80 | 21,63 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-17 | 7,68 | 7,69 | -0,13% | 0,00% | 25,05 | 25,01 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-17 | 106,35 | 105,90 | +0,42% | -20,59% | 469,59 | 466,64 | +0,63% | -10,89% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-17 | 1706,48 | 1709,13 | -0,16% | -19,47% | 5566,71 | 5559,12 | +0,14% | -9,21% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-17 | 807,48 | 808,72 | -0,15% | 0,00% | 2634,08 | 2630,44 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-17 | 101,93 | 103,96 | -1,95% | -3,06% | 450,07 | 458,09 | -1,75% | +8,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-17 | 104,25 | 106,32 | -1,95% | -2,28% | 460,32 | 468,49 | -1,74% | +9,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-17 | 102,10 | 104,14 | -1,96% | -3,02% | 450,82 | 458,88 | -1,76% | +8,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-17 | 1064,28 | 1085,44 | -1,95% | -2,32% | 4699,33 | 4782,88 | -1,75% | +9,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-17 | 1108,15 | 1130,18 | -1,95% | -1,42% | 4893,04 | 4980,03 | -1,75% | +10,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-17 | 1071,87 | 1093,17 | -1,95% | -2,19% | 4732,84 | 4816,94 | -1,75% | +9,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-17 | 119,39 | 121,63 | -1,84% | -1,62% | 527,17 | 535,95 | -1,64% | +10,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-17 | 115,39 | 117,56 | -1,85% | -2,22% | 509,50 | 518,02 | -1,64% | +9,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-17 | 1066,74 | 1086,71 | -1,84% | -0,30% | 4710,19 | 4788,48 | -1,63% | +11,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-17 | 141,65 | 144,86 | -2,22% | -0,93% | 729,14 | 747,70 | -2,48% | +9,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-17 | 29677,70 | 30195,60 | -1,72% | 0,00% | 418,34 | 420,77 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-17 | 117,55 | 120,05 | -2,08% | -5,09% | 519,04 | 528,99 | -1,88% | +6,51% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-17 | 1200,48 | 1225,98 | -2,08% | -4,13% | 5300,72 | 5402,16 | -1,88% | +7,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-17 | 91,72 | 92,90 | -1,27% | 0,00% | 404,99 | 409,36 | -1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-17 | 154,06 | 156,05 | -1,28% | -5,21% | 680,25 | 687,62 | -1,07% | +6,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-17 | 151,04 | 152,99 | -1,27% | -5,92% | 666,92 | 674,13 | -1,07% | +5,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-17 | 1576,65 | 1596,90 | -1,27% | -4,36% | 6961,70 | 7036,58 | -1,06% | +7,32% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-17 | 75,11 | 75,88 | -1,01% | -18,78% | 331,65 | 334,36 | -0,81% | -8,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-17 | 23555,50 | 23765,70 | -0,88% | 0,00% | 332,04 | 331,17 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-17 | 5,86 | 5,96 | -1,68% | -19,17% | 19,12 | 19,39 | -1,39% | -8,88% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-17 | 76,14 | 76,92 | -1,01% | -19,39% | 336,20 | 338,94 | -0,81% | -9,55% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-17 | 817,36 | 825,67 | -1,01% | -18,20% | 3609,05 | 3638,23 | -0,80% | -8,21% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-17 | 7,95 | 8,06 | -1,36% | -3,52% | 25,93 | 26,22 | -1,08% | +8,76% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-17 | 11,63 | 11,79 | -1,36% | -4,44% | 51,35 | 51,95 | -1,15% | +7,24% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-17 | 5,60 | 5,64 | -0,71% | -2,95% | 24,73 | 24,85 | -0,50% | +8,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-17 | 7,11 | 7,17 | -0,84% | -3,66% | 31,39 | 31,59 | -0,63% | +8,11% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-17 | 7,44 | 7,51 | -0,93% | -2,23% | 32,85 | 33,09 | -0,73% | +9,71% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-17 | 11,45 | 11,58 | -1,12% | -6,07% | 37,35 | 37,67 | -0,83% | +5,89% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-17 | 77,47 | 76,97 | +0,65% | -5,22% | 252,72 | 250,35 | +0,94% | +6,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-17 | 108,80 | 107,46 | +1,25% | -4,26% | 480,41 | 473,51 | +1,46% | +7,44% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-17 | 9,45 | 9,36 | +0,96% | -5,31% | 23,90 | 23,54 | +1,53% | +7,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-17 | 81,75 | 81,22 | +0,65% | -4,63% | 266,68 | 264,18 | +0,95% | +7,51% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-17 | 79,58 | 79,06 | +0,66% | -5,10% | 259,60 | 257,15 | +0,95% | +6,98% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-17 | 85,82 | 85,26 | +0,66% | -3,78% | 279,95 | 277,32 | +0,95% | +8,47% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-17 | 78,90 | 78,39 | +0,65% | -5,36% | 257,38 | 254,97 | +0,94% | +6,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-17 | 102,14 | 102,97 | -0,81% | +3,57% | 451,00 | 453,73 | -0,60% | +16,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-17 | 9,84 | 9,98 | -1,40% | +3,04% | 32,10 | 32,46 | -1,11% | +16,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-17 | 89,26 | 89,99 | -0,81% | +2,77% | 394,13 | 396,53 | -0,61% | +15,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-17 | 1561,53 | 1574,18 | -0,80% | +4,36% | 6894,94 | 6936,47 | -0,60% | +17,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-17 | 1086,16 | 1101,39 | -1,38% | +4,33% | 3543,16 | 3582,38 | -1,09% | +17,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-17 | 831,29 | 842,97 | -1,39% | +1,66% | 3670,56 | 3714,46 | -1,18% | +14,08% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-17 | 86,52 | 86,23 | +0,34% | -16,19% | 282,24 | 280,47 | +0,63% | -5,52% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-17 | 174,18 | 172,58 | +0,93% | -14,93% | 769,09 | 760,46 | +1,14% | -4,53% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-17 | 86,63 | 86,34 | +0,34% | -16,18% | 282,60 | 280,83 | +0,63% | -5,51% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-17 | 171,40 | 169,84 | +0,92% | -15,60% | 756,82 | 748,38 | +1,13% | -5,29% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-17 | 9,42 | 9,51 | -0,95% | 0,00% | 41,59 | 41,90 | -0,74% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-17 | 9,40 | 9,49 | -0,95% | 0,00% | 41,51 | 41,82 | -0,74% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-17 | 11,24 | 11,29 | -0,44% | -6,72% | 36,67 | 36,72 | -0,15% | +5,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 8,30 | 8,34 | -0,48% | 0,00% | 36,65 | 36,75 | -0,27% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 16,75 | 16,84 | -0,53% | -19,39% | 73,96 | 74,20 | -0,33% | -9,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-17 | 14,34 | 14,43 | -0,62% | -18,85% | 73,82 | 74,48 | -0,89% | -9,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-17 | 22,62 | 22,75 | -0,57% | -19,62% | 73,79 | 74,00 | -0,28% | -9,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 15,97 | 16,06 | -0,56% | -19,83% | 70,52 | 70,77 | -0,36% | -10,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-17 | 21,57 | 21,70 | -0,60% | -20,05% | 70,36 | 70,58 | -0,31% | -9,87% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-17 | 13,88 | 13,96 | -0,57% | -19,26% | 71,45 | 72,05 | -0,84% | -10,44% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,76 | 9,84 | -0,81% | -19,60% | 43,10 | 43,36 | -0,61% | -9,78% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-17 | 10,43 | 10,52 | -0,86% | -18,32% | 34,02 | 34,22 | -0,57% | -7,93% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,62 | 9,70 | -0,82% | -20,03% | 42,48 | 42,74 | -0,62% | -10,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-17 | 9,97 | 10,08 | -1,09% | -12,77% | 44,02 | 44,42 | -0,89% | -2,12% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 9,66 | 9,77 | -1,13% | -13,29% | 42,65 | 43,05 | -0,92% | -2,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 81,56 | 82,03 | -0,57% | -16,83% | 360,13 | 361,46 | -0,37% | -6,67% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-17 | 110,16 | 110,82 | -0,60% | -17,04% | 359,35 | 360,45 | -0,31% | -6,48% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 76,48 | 76,93 | -0,58% | -17,25% | 337,70 | 338,98 | -0,38% | -7,14% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-17 | 103,30 | 103,93 | -0,61% | -17,47% | 336,98 | 338,04 | -0,32% | -6,96% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-17 | 9,82 | 9,87 | -0,51% | 0,00% | 32,03 | 32,10 | -0,22% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,75 | 9,79 | -0,41% | 0,00% | 43,05 | 43,14 | -0,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-17 | 27,28 | 27,41 | -0,47% | -11,91% | 88,99 | 89,15 | -0,18% | -0,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 18,95 | 19,03 | -0,42% | -12,15% | 83,67 | 83,85 | -0,21% | -1,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-17 | 25,60 | 25,71 | -0,43% | -12,36% | 83,51 | 83,62 | -0,14% | -1,20% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 13,36 | 13,56 | -1,47% | -16,66% | 58,99 | 59,75 | -1,27% | -6,47% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-17 | 18,05 | 18,32 | -1,47% | -16,86% | 58,88 | 59,59 | -1,19% | -6,27% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 12,58 | 12,77 | -1,49% | -17,07% | 55,55 | 56,27 | -1,28% | -6,94% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-17 | 16,99 | 17,25 | -1,51% | -17,32% | 55,42 | 56,11 | -1,22% | -6,80% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 13,21 | 13,36 | -1,12% | -8,45% | 58,33 | 58,87 | -0,92% | +2,73% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-17 | 17,84 | 18,05 | -1,16% | -8,75% | 58,20 | 58,71 | -0,87% | +2,87% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 12,90 | 13,05 | -1,15% | -8,96% | 56,96 | 57,50 | -0,95% | +2,16% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 64,50 | 65,32 | -1,26% | -9,87% | 284,80 | 287,83 | -1,05% | +1,15% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-17 | 9,21 | 9,33 | -1,29% | -9,79% | 30,04 | 30,35 | -1,00% | +1,69% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-17 | 87,12 | 88,25 | -1,28% | -10,10% | 284,19 | 287,04 | -0,99% | +1,34% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 60,59 | 61,36 | -1,25% | -10,32% | 267,54 | 270,38 | -1,05% | +0,64% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 18,48 | 18,76 | -1,49% | -5,57% | 81,60 | 82,66 | -1,29% | +5,97% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-17 | 24,96 | 25,34 | -1,50% | -5,85% | 81,42 | 82,42 | -1,21% | +6,14% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 17,85 | 18,12 | -1,49% | -6,05% | 78,82 | 79,84 | -1,29% | +5,42% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-17 | 24,11 | 24,48 | -1,51% | -6,30% | 78,65 | 79,62 | -1,22% | +5,63% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 32,32 | 32,70 | -1,16% | -6,64% | 142,71 | 144,09 | -0,96% | +4,76% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-17 | 27,68 | 28,02 | -1,21% | -5,98% | 142,48 | 144,62 | -1,48% | +4,29% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-17 | 43,66 | 44,18 | -1,18% | -6,87% | 142,42 | 143,70 | -0,89% | +4,99% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 30,98 | 31,35 | -1,18% | -7,13% | 136,79 | 138,14 | -0,98% | +4,21% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-17 | 41,85 | 42,35 | -1,18% | -7,35% | 136,52 | 137,75 | -0,89% | +4,45% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 8,58 | 8,66 | -0,92% | -1,61% | 37,88 | 38,16 | -0,72% | +10,41% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-17 | 11,58 | 11,70 | -1,03% | -1,86% | 37,78 | 38,06 | -0,74% | +10,63% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-17 | 8,20 | 8,28 | -0,97% | -3,07% | 36,21 | 36,48 | -0,76% | +8,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 8,33 | 8,41 | -0,95% | -2,12% | 36,78 | 37,06 | -0,75% | +9,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 8,13 | 8,21 | -0,97% | -3,56% | 35,90 | 36,18 | -0,77% | +8,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-17 | 11,25 | 11,37 | -1,06% | -2,43% | 36,70 | 36,98 | -0,77% | +9,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 6,25 | 6,30 | -0,79% | -3,85% | 27,60 | 27,76 | -0,59% | +7,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-17 | 9,09 | 9,16 | -0,76% | -2,68% | 29,65 | 29,79 | -0,47% | +9,71% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 6,11 | 6,15 | -0,65% | -4,38% | 26,98 | 27,10 | -0,45% | +7,30% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,72 | 9,77 | -0,51% | 0,00% | 42,92 | 43,05 | -0,31% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 10,21 | 10,25 | -0,39% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-17 | 10,51 | 10,56 | -0,47% | +6,81% | 34,28 | 34,35 | -0,18% | +20,41% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 7,76 | 7,80 | -0,51% | 0,00% | 34,26 | 34,37 | -0,31% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 22,43 | 22,66 | -1,02% | -7,31% | 99,04 | 99,85 | -0,81% | +4,01% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-17 | 30,30 | 30,62 | -1,05% | -7,57% | 98,84 | 99,59 | -0,76% | +4,20% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 21,11 | 21,33 | -1,03% | -7,78% | 93,21 | 93,99 | -0,83% | +3,49% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-17 | 28,51 | 28,81 | -1,04% | -8,03% | 93,00 | 93,71 | -0,75% | +3,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 42,37 | 42,82 | -1,05% | -1,72% | 187,09 | 188,68 | -0,85% | +10,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-17 | 57,22 | 57,84 | -1,07% | -1,99% | 186,66 | 188,13 | -0,78% | +10,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 40,48 | 40,91 | -1,05% | -2,20% | 178,74 | 180,27 | -0,85% | +9,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-17 | 54,68 | 55,27 | -1,07% | -2,44% | 178,37 | 179,77 | -0,78% | +9,98% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 14,75 | 15,01 | -1,73% | -28,47% | 65,13 | 66,14 | -1,53% | -19,73% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-17 | 19,93 | 20,28 | -1,73% | -28,62% | 65,01 | 65,96 | -1,44% | -19,53% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 14,35 | 14,60 | -1,71% | -28,82% | 63,36 | 64,33 | -1,51% | -20,12% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-17 | 19,38 | 19,72 | -1,72% | -29,01% | 63,22 | 64,14 | -1,44% | -19,97% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-17 | 595,00 | 597,00 | -0,34% | -16,67% | 25,23 | 24,97 | +1,05% | +1,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 5,89 | 5,84 | +0,86% | -9,24% | 26,01 | 25,73 | +1,06% | +1,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 4,07 | 4,03 | +0,99% | -16,60% | 17,97 | 17,76 | +1,20% | -6,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-17 | 7,96 | 7,89 | +0,89% | -9,44% | 25,97 | 25,66 | +1,18% | +2,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 5,72 | 5,67 | +0,88% | -9,78% | 25,26 | 24,98 | +1,09% | +1,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 3,98 | 3,95 | +0,76% | -17,08% | 17,57 | 17,41 | +0,97% | -6,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-17 | 7,73 | 7,66 | +0,91% | -9,91% | 25,22 | 24,91 | +1,21% | +1,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 25,46 | 25,36 | +0,39% | -1,74% | 112,42 | 111,75 | +0,60% | +10,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 18,15 | 18,09 | +0,33% | -9,52% | 80,14 | 79,71 | +0,54% | +1,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-17 | 34,39 | 34,26 | +0,38% | -1,97% | 112,18 | 111,43 | +0,67% | +10,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 23,88 | 23,79 | +0,38% | -2,21% | 105,44 | 104,83 | +0,59% | +9,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-17 | 32,26 | 32,14 | +0,37% | -2,45% | 105,23 | 104,54 | +0,67% | +9,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 59,96 | 60,03 | -0,12% | -16,44% | 264,75 | 264,52 | +0,09% | -6,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-17 | 51,35 | 51,43 | -0,16% | -15,86% | 264,32 | 265,46 | -0,43% | -6,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 10,27 | 10,28 | -0,10% | -16,23% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-17 | 80,99 | 81,09 | -0,12% | -16,66% | 264,20 | 263,75 | +0,17% | -6,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 57,23 | 57,30 | -0,12% | -16,87% | 252,70 | 252,49 | +0,08% | -6,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-17 | 49,02 | 49,09 | -0,14% | -16,28% | 252,33 | 253,38 | -0,41% | -7,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-17 | 77,30 | 77,40 | -0,13% | -17,08% | 252,16 | 251,75 | +0,16% | -6,52% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-17 | 8,47 | 8,57 | -1,17% | 0,00% | 27,63 | 27,87 | -0,88% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 6,26 | 6,33 | -1,11% | 0,00% | 27,64 | 27,89 | -0,90% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 4,52 | 4,55 | -0,66% | -18,85% | 19,96 | 20,05 | -0,45% | -8,94% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-17 | 6,10 | 6,15 | -0,81% | -19,10% | 19,90 | 20,00 | -0,52% | -8,80% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 4,29 | 4,32 | -0,69% | -19,36% | 18,94 | 19,04 | -0,49% | -9,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-17 | 5,80 | 5,84 | -0,68% | -19,44% | 18,92 | 19,00 | -0,39% | -9,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 17,02 | 17,02 | 0,00% | -12,76% | 75,15 | 75,00 | +0,21% | -2,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-17 | 14,58 | 14,58 | 0,00% | -12,12% | 75,05 | 75,25 | -0,27% | -2,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-17 | 22,99 | 22,99 | 0,00% | -12,95% | 75,00 | 74,78 | +0,29% | -1,87% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 16,26 | 16,26 | 0,00% | -13,19% | 71,80 | 71,65 | +0,21% | -2,58% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-17 | 21,97 | 21,97 | 0,00% | -13,37% | 71,67 | 71,46 | +0,29% | -2,34% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 68,77 | 69,54 | -1,11% | -4,99% | 303,65 | 306,42 | -0,90% | +6,62% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-17 | 58,90 | 59,58 | -1,14% | -4,32% | 303,19 | 307,52 | -1,41% | +6,13% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-17 | 92,88 | 93,95 | -1,14% | -5,24% | 302,98 | 305,58 | -0,85% | +6,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 64,58 | 65,31 | -1,12% | -5,46% | 285,15 | 287,78 | -0,91% | +6,09% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-17 | 55,31 | 55,96 | -1,16% | -4,79% | 284,71 | 288,84 | -1,43% | +5,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 33,04 | 33,38 | -1,02% | +1,01% | 145,89 | 147,09 | -0,81% | +13,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-17 | 28,30 | 28,60 | -1,05% | +1,73% | 145,67 | 147,62 | -1,32% | +12,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-17 | 44,63 | 45,10 | -1,04% | +0,74% | 145,59 | 146,69 | -0,75% | +13,57% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-17 | 31,66 | 32,00 | -1,06% | -0,50% | 139,79 | 141,00 | -0,86% | +11,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 31,47 | 31,80 | -1,04% | +0,48% | 138,96 | 140,12 | -0,83% | +12,75% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 28,14 | 28,44 | -1,05% | -0,99% | 124,25 | 125,32 | -0,85% | +11,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-17 | 42,51 | 42,96 | -1,05% | +0,24% | 138,67 | 139,73 | -0,76% | +13,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 11,36 | 11,55 | -1,65% | +3,65% | 50,16 | 50,89 | -1,44% | +16,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,82 | 11,00 | -1,64% | +2,08% | 47,78 | 48,47 | -1,43% | +14,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-17 | 15,35 | 15,60 | -1,60% | +3,44% | 50,07 | 50,74 | -1,32% | +16,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 10,90 | 11,08 | -1,62% | +3,12% | 48,13 | 48,82 | -1,42% | +15,72% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,01 | 10,17 | -1,57% | +1,62% | 44,20 | 44,81 | -1,37% | +14,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-17 | 14,72 | 14,96 | -1,60% | +2,87% | 48,02 | 48,66 | -1,32% | +15,96% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 6,64 | 6,76 | -1,78% | -1,48% | 29,32 | 29,79 | -1,57% | +10,55% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-17 | 8,97 | 9,13 | -1,75% | -1,64% | 29,26 | 29,70 | -1,47% | +10,88% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 6,35 | 6,46 | -1,70% | -1,85% | 28,04 | 28,47 | -1,50% | +10,14% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-17 | 8,58 | 8,73 | -1,72% | -2,05% | 27,99 | 28,40 | -1,43% | +10,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 83,70 | 85,07 | -1,61% | -3,00% | 369,58 | 374,85 | -1,41% | +8,85% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-17 | 113,05 | 114,93 | -1,64% | -3,26% | 368,78 | 373,82 | -1,35% | +9,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 78,59 | 79,88 | -1,61% | -3,49% | 347,01 | 351,98 | -1,41% | +8,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-17 | 106,16 | 107,92 | -1,63% | -3,74% | 346,31 | 351,02 | -1,34% | +8,52% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,74 | 10,87 | -1,20% | -4,53% | 47,42 | 47,90 | -0,99% | +7,13% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 8,41 | 8,51 | -1,18% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-17 | 11,11 | 11,25 | -1,24% | -2,80% | 36,24 | 36,59 | -0,96% | +9,57% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 8,16 | 8,25 | -1,09% | -2,97% | 36,03 | 36,35 | -0,89% | +8,88% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 17,59 | 17,83 | -1,35% | 0,00% | 77,67 | 78,57 | -1,14% | +12,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 7,29 | 7,39 | -1,35% | -1,88% | 32,19 | 32,56 | -1,15% | +10,10% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-17 | 23,76 | 24,09 | -1,37% | -0,29% | 77,51 | 78,36 | -1,08% | +12,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 16,68 | 16,91 | -1,36% | -0,54% | 73,65 | 74,51 | -1,16% | +11,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 7,14 | 7,24 | -1,38% | -2,33% | 31,53 | 31,90 | -1,18% | +9,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-17 | 22,53 | 22,85 | -1,40% | -0,79% | 73,50 | 74,32 | -1,11% | +11,84% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-17 | 9,43 | 9,56 | -1,36% | -19,13% | 41,64 | 42,13 | -1,16% | -9,25% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-17 | 12,74 | 12,91 | -1,32% | -19,37% | 41,56 | 41,99 | -1,03% | -9,10% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 9,01 | 9,13 | -1,31% | -19,48% | 39,78 | 40,23 | -1,11% | -9,64% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-17 | 12,16 | 12,33 | -1,38% | -19,79% | 39,67 | 40,10 | -1,09% | -9,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 46,33 | 47,14 | -1,72% | -0,94% | 204,57 | 207,72 | -1,52% | +11,16% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 11,09 | 11,29 | -1,77% | -2,55% | 48,97 | 49,75 | -1,57% | +9,36% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-17 | 62,57 | 63,69 | -1,76% | -1,20% | 204,11 | 207,16 | -1,47% | +11,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 43,50 | 44,27 | -1,74% | -1,45% | 192,07 | 195,07 | -1,54% | +10,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,86 | 11,06 | -1,81% | -3,04% | 47,95 | 48,73 | -1,61% | +8,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-17 | 58,76 | 59,81 | -1,76% | -1,69% | 191,68 | 194,54 | -1,47% | +10,83% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 11,48 | 11,63 | -1,29% | +3,80% | 50,69 | 51,25 | -1,09% | +16,48% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-17 | 15,51 | 15,72 | -1,34% | +3,54% | 50,60 | 51,13 | -1,05% | +16,72% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 10,90 | 11,05 | -1,36% | +3,22% | 48,13 | 48,69 | -1,15% | +15,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-17 | 14,72 | 14,93 | -1,41% | +2,94% | 48,02 | 48,56 | -1,12% | +16,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 49,00 | 49,99 | -1,98% | -15,24% | 216,36 | 220,28 | -1,78% | -4,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 6,37 | 6,50 | -2,00% | -17,27% | 28,13 | 28,64 | -1,80% | -7,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 10,05 | 10,25 | -1,95% | -15,76% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-17 | 66,18 | 67,53 | -2,00% | -15,47% | 215,89 | 219,65 | -1,71% | -4,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 46,12 | 47,06 | -2,00% | -15,69% | 203,64 | 207,37 | -1,79% | -5,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 6,24 | 6,37 | -2,04% | -17,79% | 27,55 | 28,07 | -1,84% | -7,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-17 | 62,30 | 63,57 | -2,00% | -15,89% | 203,23 | 206,77 | -1,71% | -5,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 8,86 | 8,95 | -1,01% | +0,91% | 39,12 | 39,44 | -0,80% | +13,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-17 | 7,59 | 7,67 | -1,04% | +1,61% | 39,07 | 39,59 | -1,31% | +12,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-17 | 11,97 | 12,09 | -0,99% | +0,59% | 39,05 | 39,32 | -0,70% | +13,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 8,49 | 8,58 | -1,05% | +0,47% | 37,49 | 37,81 | -0,84% | +12,75% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-17 | 11,47 | 11,59 | -1,04% | +0,17% | 37,42 | 37,70 | -0,75% | +12,93% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 93,81 | 95,38 | -1,65% | -7,45% | 414,22 | 420,28 | -1,44% | +3,86% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 92,89 | 94,44 | -1,64% | -7,93% | 410,16 | 416,14 | -1,44% | +3,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 86,92 | 86,92 | 0,00% | -19,07% | 383,80 | 383,00 | +0,21% | -9,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-17 | 73,65 | 73,65 | 0,00% | -18,18% | 379,11 | 380,14 | -0,27% | -9,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-17 | 121,35 | 121,35 | 0,00% | -19,27% | 395,86 | 394,70 | +0,29% | -8,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-17 | 168,10 | 168,76 | -0,39% | -4,76% | 742,25 | 743,62 | -0,19% | +6,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-17 | 106,07 | 106,48 | -0,39% | -7,36% | 468,35 | 469,19 | -0,18% | +3,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-17 | 351,73 | 355,90 | -1,17% | -8,43% | 1553,06 | 1568,24 | -0,97% | +2,75% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-17 | 1118,40 | 1126,85 | -0,75% | +9,31% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-17 | 210,34 | 212,84 | -1,17% | -11,26% | 928,76 | 937,86 | -0,97% | -0,42% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-17 | 119,46 | 120,88 | -1,17% | -9,06% | 527,48 | 532,65 | -0,97% | +2,05% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-17 | 130,18 | 132,27 | -1,58% | -18,82% | 424,66 | 430,22 | -1,29% | -8,49% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-17 | 119,75 | 121,67 | -1,58% | -19,99% | 390,64 | 395,74 | -1,29% | -9,80% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-17 | 124,96 | 126,97 | -1,58% | -19,42% | 407,63 | 412,98 | -1,30% | -9,16% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-17 | 68,53 | 69,22 | -1,00% | -15,38% | 223,55 | 225,15 | -0,71% | -4,61% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-17 | 69,83 | 70,53 | -0,99% | -14,77% | 227,79 | 229,41 | -0,70% | -3,92% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-17 | 10,41 | 10,58 | -1,61% | +2,76% | 33,96 | 34,41 | -1,32% | +15,85% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 11,70 | 11,91 | -1,76% | +2,18% | 51,66 | 52,48 | -1,56% | +14,67% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-17 | 18,11 | 18,33 | -1,20% | -4,88% | 59,08 | 59,62 | -0,91% | +7,22% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 8,97 | 9,11 | -1,54% | -10,48% | 39,61 | 40,14 | -1,33% | +0,46% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 17,80 | 18,06 | -1,44% | -11,49% | 78,60 | 79,58 | -1,24% | -0,67% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-17 | 14,77 | 14,97 | -1,34% | -11,56% | 48,18 | 48,69 | -1,05% | -0,30% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,50 | 9,62 | -1,25% | 0,00% | 41,95 | 42,39 | -1,04% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-17 | 9,39 | 9,49 | -1,05% | 0,00% | 30,63 | 30,87 | -0,76% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 8,08 | 8,21 | -1,58% | 0,00% | 35,68 | 36,18 | -1,38% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-17 | 9,85 | 10,02 | -1,70% | -19,00% | 43,49 | 44,15 | -1,49% | -9,10% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-17 | 9,71 | 9,86 | -1,52% | -19,29% | 31,68 | 32,07 | -1,23% | -9,01% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 12,08 | 12,30 | -1,79% | -16,92% | 53,34 | 54,20 | -1,59% | -6,77% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-17 | 10,35 | 10,52 | -1,62% | -17,20% | 33,76 | 34,22 | -1,33% | -6,66% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 8,89 | 9,05 | -1,77% | 0,00% | 39,25 | 39,88 | -1,57% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 11,85 | 11,91 | -0,50% | -11,76% | 52,32 | 52,48 | -0,30% | -0,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-17 | 11,97 | 12,02 | -0,42% | -11,99% | 39,05 | 39,10 | -0,13% | -0,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 11,45 | 11,51 | -0,52% | -12,39% | 50,56 | 50,72 | -0,32% | -1,69% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 7,63 | 7,73 | -1,29% | -16,61% | 33,69 | 34,06 | -1,09% | -6,42% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,41 | 9,49 | -0,84% | -5,24% | 41,55 | 41,82 | -0,64% | +6,34% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,58 | 9,67 | -0,93% | -9,54% | 42,30 | 42,61 | -0,73% | +1,51% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 21,70 | 21,92 | -1,00% | -10,14% | 95,82 | 96,59 | -0,80% | +0,83% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 8,56 | 8,67 | -1,27% | -8,94% | 37,80 | 38,20 | -1,06% | +2,19% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 8,18 | 8,29 | -1,33% | -9,71% | 36,12 | 36,53 | -1,12% | +1,32% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 8,34 | 8,45 | -1,30% | -2,57% | 36,83 | 37,23 | -1,10% | +9,33% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 28,15 | 28,51 | -1,26% | -3,30% | 124,30 | 125,63 | -1,06% | +8,52% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,04 | 9,18 | -1,53% | -12,57% | 39,92 | 40,45 | -1,32% | -1,89% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 13,95 | 14,16 | -1,48% | -13,14% | 61,60 | 62,39 | -1,28% | -2,53% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 7,71 | 7,84 | -1,66% | -17,63% | 34,04 | 34,55 | -1,46% | -7,57% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,31 | 9,41 | -1,06% | -12,34% | 41,11 | 41,46 | -0,86% | -1,63% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 11,20 | 11,29 | -0,80% | +0,90% | 49,45 | 49,75 | -0,59% | +13,23% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 10,30 | 10,39 | -0,87% | +0,10% | 45,48 | 45,78 | -0,66% | +12,33% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 13,39 | 13,58 | -1,40% | -16,78% | 59,12 | 59,84 | -1,20% | -6,61% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 10,02 | 10,15 | -1,28% | 0,00% | 44,24 | 44,73 | -1,08% | +12,22% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 14,51 | 14,69 | -1,23% | -0,82% | 64,07 | 64,73 | -1,02% | +11,30% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 29,44 | 29,99 | -1,83% | -8,83% | 129,99 | 132,15 | -1,63% | +2,31% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,86 | 10,01 | -1,50% | -1,60% | 43,54 | 44,11 | -1,30% | +10,42% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 9,49 | 9,63 | -1,45% | -2,37% | 41,90 | 42,43 | -1,25% | +9,56% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 8,33 | 8,48 | -1,77% | -5,66% | 36,78 | 37,37 | -1,57% | +5,86% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-17 | 9,56 | 9,72 | -1,65% | -5,81% | 31,19 | 31,62 | -1,36% | +6,18% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 7,99 | 8,13 | -1,72% | -6,22% | 35,28 | 35,82 | -1,52% | +5,24% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 6,41 | 6,53 | -1,84% | -0,77% | 28,30 | 28,77 | -1,63% | +11,35% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 22,77 | 23,13 | -1,56% | -16,68% | 100,54 | 101,92 | -1,35% | -6,51% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 8,43 | 8,47 | -0,47% | -11,54% | 37,22 | 37,32 | -0,27% | -0,74% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 23,60 | 23,71 | -0,46% | -12,17% | 104,21 | 104,48 | -0,26% | -1,44% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-17 | 26,02 | 26,54 | -1,96% | 0,00% | 84,88 | 86,32 | -1,67% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 4,43 | 4,51 | -1,77% | -24,40% | 19,56 | 19,87 | -1,57% | -15,17% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 13,67 | 13,75 | -0,58% | -6,18% | 60,36 | 60,59 | -0,38% | +5,29% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-17 | 49,10 | 49,37 | -0,55% | -13,56% | 216,80 | 217,54 | -0,34% | -3,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,48 | 9,54 | -0,63% | -10,40% | 41,86 | 42,04 | -0,42% | +0,55% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-17 | 7,12 | 7,18 | -0,84% | -21,24% | 25,38 | 25,51 | -0,53% | -4,39% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,83 | 10,00 | -1,70% | +2,93% | 43,40 | 44,06 | -1,50% | +15,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-17 | 12,44 | 12,54 | -0,80% | -9,79% | 40,58 | 40,79 | -0,51% | +1,70% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 28,70 | 28,98 | -0,97% | -10,28% | 126,72 | 127,70 | -0,76% | +0,68% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-17 | 12,36 | 12,55 | -1,51% | -6,08% | 54,58 | 55,30 | -1,31% | +5,39% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-17 | 12,08 | 12,26 | -1,47% | -6,79% | 53,34 | 54,02 | -1,26% | +4,60% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-17 | 12,75 | 12,95 | -1,54% | -4,28% | 41,59 | 42,12 | -1,26% | +7,91% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-17 | 527,40 | 530,30 | -0,55% | -7,55% | 22,36 | 22,38 | -0,09% | +12,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 23,39 | 23,57 | -0,76% | -7,91% | 103,28 | 103,86 | -0,56% | +3,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 21,74 | 21,94 | -0,91% | -8,50% | 95,99 | 96,68 | -0,71% | +2,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-17 | 31,54 | 31,82 | -0,88% | -8,31% | 102,89 | 103,50 | -0,59% | +3,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 32,60 | 32,86 | -0,79% | -8,35% | 143,94 | 144,79 | -0,59% | +2,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-17 | 30,21 | 30,48 | -0,89% | -8,95% | 133,39 | 134,31 | -0,68% | +2,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-17 | 12,08 | 12,19 | -0,90% | -6,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-17 | 43,87 | 44,26 | -0,88% | -8,76% | 143,11 | 143,96 | -0,59% | +2,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 25,45 | 25,19 | +1,03% | -9,07% | 112,37 | 111,00 | +1,24% | +2,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-17 | 25,09 | 24,87 | +0,88% | -9,52% | 81,85 | 80,89 | +1,18% | +2,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 9,93 | 9,83 | +1,02% | 0,00% | 43,85 | 43,31 | +1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-17 | 9,43 | 9,34 | +0,96% | 0,00% | 30,76 | 30,38 | +1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-17 | 10,36 | 10,46 | -0,96% | +9,28% | 33,80 | 34,02 | -0,67% | +23,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-17 | 9,42 | 9,51 | -0,95% | +8,40% | 30,73 | 30,93 | -0,66% | +22,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 13,94 | 14,16 | -1,55% | -17,61% | 61,55 | 62,39 | -1,35% | -7,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,34 | 10,51 | -1,62% | -18,39% | 45,66 | 46,31 | -1,41% | -8,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-17 | 15,51 | 15,76 | -1,59% | -17,94% | 50,60 | 51,26 | -1,30% | -7,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 13,53 | 13,74 | -1,53% | -17,95% | 59,74 | 60,54 | -1,32% | -7,93% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-17 | 8,64 | 8,79 | -1,71% | -17,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-17 | 15,05 | 15,29 | -1,57% | -18,34% | 49,09 | 49,73 | -1,28% | -7,94% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-17 | 22,00 | 22,13 | -0,59% | -13,42% | 71,77 | 71,98 | -0,30% | -2,40% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-17 | 22,01 | 22,14 | -0,59% | -13,86% | 71,80 | 72,01 | -0,30% | -2,89% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 19,52 | 19,70 | -0,91% | -35,49% | 86,19 | 86,81 | -0,71% | -27,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-17 | 26,26 | 26,53 | -1,02% | -35,79% | 85,66 | 86,29 | -0,73% | -27,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 18,32 | 18,50 | -0,97% | -35,83% | 80,89 | 81,52 | -0,77% | -27,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-17 | 33,92 | 34,34 | -1,22% | -9,98% | 110,65 | 111,69 | -0,93% | +1,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 13,75 | 13,91 | -1,15% | -10,07% | 60,71 | 61,29 | -0,95% | +0,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-17 | 18,49 | 18,73 | -1,28% | -10,46% | 60,32 | 60,92 | -0,99% | +0,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 7,68 | 7,66 | +0,26% | -19,33% | 33,91 | 33,75 | +0,47% | -9,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-17 | 7,23 | 7,22 | +0,14% | -19,67% | 23,59 | 23,48 | +0,43% | -9,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-17 | 7,09 | 7,08 | +0,14% | -20,07% | 23,13 | 23,03 | +0,43% | -9,89% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 10,81 | 11,00 | -1,73% | -13,24% | 47,73 | 48,47 | -1,52% | -2,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 11,05 | 11,23 | -1,60% | -16,41% | 48,79 | 49,48 | -1,40% | -6,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-17 | 11,71 | 11,91 | -1,68% | -16,77% | 38,20 | 38,74 | -1,39% | -6,18% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 6,57 | 6,68 | -1,65% | -13,89% | 29,01 | 29,43 | -1,44% | -3,37% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 10,81 | 10,98 | -1,55% | -16,97% | 47,73 | 48,38 | -1,34% | -6,83% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 12,44 | 12,62 | -1,43% | -9,79% | 54,93 | 55,61 | -1,22% | +1,23% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-17 | 16,71 | 16,97 | -1,53% | -10,26% | 54,51 | 55,20 | -1,24% | +1,17% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 11,62 | 11,78 | -1,36% | -10,48% | 51,31 | 51,91 | -1,15% | +0,46% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 8,94 | 9,04 | -1,11% | -5,50% | 39,47 | 39,83 | -0,90% | +6,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 8,22 | 8,31 | -1,08% | -6,16% | 36,30 | 36,62 | -0,88% | +5,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 16,87 | 17,02 | -0,88% | -15,90% | 74,49 | 75,00 | -0,68% | -5,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-17 | 22,71 | 22,94 | -1,00% | -16,32% | 74,08 | 74,61 | -0,71% | -5,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 16,22 | 16,36 | -0,86% | -16,56% | 71,62 | 72,09 | -0,65% | -6,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 13,78 | 13,87 | -0,65% | -18,85% | 60,85 | 61,12 | -0,44% | -8,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 8,34 | 8,40 | -0,71% | -19,11% | 36,83 | 37,01 | -0,51% | -9,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-17 | 13,59 | 13,69 | -0,73% | -19,20% | 44,33 | 44,53 | -0,44% | -8,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 13,57 | 13,65 | -0,59% | -19,23% | 59,92 | 60,15 | -0,38% | -9,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-17 | 12,93 | 13,02 | -0,69% | -19,39% | 57,09 | 57,37 | -0,49% | -9,54% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 11,01 | 11,14 | -1,17% | -6,54% | 48,61 | 49,09 | -0,96% | +4,88% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 9,35 | 9,46 | -1,16% | -7,24% | 41,28 | 41,68 | -0,96% | +4,09% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 8,75 | 8,84 | -1,02% | -9,61% | 38,64 | 38,95 | -0,81% | +1,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-17 | 9,36 | 9,47 | -1,16% | -10,09% | 30,53 | 30,80 | -0,87% | +1,36% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-17 | 23,97 | 24,32 | -1,44% | -9,07% | 78,19 | 79,10 | -1,15% | +2,51% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-17 | 15,94 | 16,17 | -1,42% | -9,69% | 52,00 | 52,59 | -1,13% | +1,81% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-17 | 16,77 | 16,99 | -1,29% | -6,52% | 54,71 | 55,26 | -1,01% | +5,38% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-17 | 15,62 | 15,83 | -1,33% | -7,24% | 50,95 | 51,49 | -1,04% | +4,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 9,45 | 9,56 | -1,15% | -4,83% | 41,73 | 42,13 | -0,95% | +6,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,18 | 10,31 | -1,26% | -5,39% | 44,95 | 45,43 | -1,06% | +6,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-17 | 10,00 | 10,13 | -1,28% | -5,21% | 32,62 | 32,95 | -0,99% | +6,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 9,35 | 9,46 | -1,16% | -5,56% | 41,28 | 41,68 | -0,96% | +5,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-17 | 9,20 | 9,32 | -1,29% | -5,93% | 30,01 | 30,31 | -1,00% | +6,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-17 | 19,11 | 19,29 | -0,93% | -8,26% | 62,34 | 62,74 | -0,64% | +3,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-17 | 17,63 | 17,79 | -0,90% | -8,94% | 57,51 | 57,86 | -0,61% | +2,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-17 | 26,88 | 27,23 | -1,29% | -19,04% | 87,69 | 88,57 | -1,00% | -8,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-17 | 18,35 | 18,59 | -1,29% | -19,66% | 59,86 | 60,47 | -1,00% | -9,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 10,82 | 11,18 | -3,22% | -7,99% | 47,78 | 49,26 | -3,02% | +3,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,82 | 11,20 | -3,39% | -8,61% | 47,78 | 49,35 | -3,19% | +2,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-17 | 10,94 | 11,31 | -3,27% | -8,30% | 35,69 | 36,79 | -2,99% | +3,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 10,70 | 11,05 | -3,17% | -8,63% | 47,25 | 48,69 | -2,97% | +2,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-17 | 10,81 | 11,18 | -3,31% | -9,08% | 35,26 | 36,36 | -3,03% | +2,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 8,81 | 8,93 | -1,34% | -4,03% | 38,90 | 39,35 | -1,14% | +7,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-17 | 11,87 | 12,05 | -1,49% | -4,35% | 38,72 | 39,19 | -1,21% | +7,83% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 8,06 | 8,17 | -1,35% | -4,62% | 35,59 | 36,00 | -1,14% | +7,04% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 19,32 | 19,66 | -1,73% | -21,81% | 85,31 | 86,63 | -1,53% | -12,26% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-17 | 21,49 | 21,89 | -1,83% | -22,17% | 70,10 | 71,20 | -1,54% | -12,26% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 18,53 | 18,86 | -1,75% | -22,40% | 81,82 | 83,10 | -1,55% | -12,92% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-17 | 10,07 | 10,26 | -1,85% | -21,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-17 | 20,54 | 20,92 | -1,82% | -22,75% | 67,00 | 68,04 | -1,53% | -12,92% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 3,96 | 3,94 | +0,51% | -4,12% | 17,49 | 17,36 | +0,72% | +7,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-17 | 5,34 | 5,32 | +0,38% | -4,47% | 17,42 | 17,30 | +0,67% | +7,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 3,63 | 3,61 | +0,55% | -4,72% | 16,03 | 15,91 | +0,76% | +6,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-17 | 7,46 | 7,43 | +0,40% | -5,33% | 24,34 | 24,17 | +0,70% | +6,72% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-17 | 5,05 | 4,97 | +1,61% | -11,40% | 16,47 | 16,17 | +1,91% | -0,12% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-17 | 13,77 | 13,54 | +1,70% | -11,84% | 44,92 | 44,04 | +2,00% | -0,62% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 8,87 | 9,11 | -2,63% | 0,00% | 39,17 | 40,14 | -2,43% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-17 | 76,62 | 78,74 | -2,69% | -17,69% | 249,94 | 256,11 | -2,41% | -7,21% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 8,83 | 9,07 | -2,65% | 0,00% | 38,99 | 39,97 | -2,44% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-17 | 9,43 | 9,69 | -2,68% | -16,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-17 | 40,33 | 41,45 | -2,70% | -18,11% | 131,56 | 134,82 | -2,42% | -7,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 3,11 | 3,11 | 0,00% | -12,39% | 13,73 | 13,70 | +0,21% | -1,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 2,56 | 2,56 | 0,00% | -12,03% | 11,30 | 11,28 | +0,21% | -1,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-17 | 4,22 | 4,23 | -0,24% | -12,63% | 13,77 | 13,76 | +0,06% | -1,51% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-17 | 2,51 | 2,52 | -0,40% | -12,85% | 11,08 | 11,10 | -0,19% | -2,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-17 | 4,14 | 4,15 | -0,24% | -13,21% | 13,51 | 13,50 | +0,05% | -2,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 32,81 | 33,14 | -1,00% | -0,61% | 144,87 | 146,03 | -0,79% | +11,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 30,37 | 30,71 | -1,11% | -1,01% | 134,10 | 135,32 | -0,90% | +11,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-17 | 44,11 | 44,60 | -1,10% | -1,05% | 143,89 | 145,07 | -0,81% | +11,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 16,72 | 16,89 | -1,01% | -1,36% | 73,83 | 74,42 | -0,80% | +10,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-17 | 22,53 | 22,79 | -1,14% | -1,83% | 73,50 | 74,13 | -0,85% | +10,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 14,83 | 15,01 | -1,20% | -9,79% | 65,48 | 66,14 | -1,00% | +1,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-17 | 19,95 | 20,23 | -1,38% | -10,22% | 65,08 | 65,80 | -1,10% | +1,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 12,74 | 12,90 | -1,24% | -10,47% | 56,25 | 56,84 | -1,04% | +0,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-17 | 17,07 | 17,30 | -1,33% | -10,86% | 55,68 | 56,27 | -1,04% | +0,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 11,01 | 11,14 | -1,17% | -5,33% | 48,61 | 49,09 | -0,96% | +6,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-17 | 12,25 | 12,41 | -1,29% | -5,77% | 39,96 | 40,36 | -1,00% | +6,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 10,50 | 10,63 | -1,22% | -6,08% | 46,36 | 46,84 | -1,02% | +5,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-17 | 11,70 | 11,85 | -1,27% | -6,47% | 38,17 | 38,54 | -0,98% | +5,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 7,25 | 7,48 | -3,07% | +0,83% | 32,01 | 32,96 | -2,87% | +13,15% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-17 | 9,73 | 10,06 | -3,28% | +0,21% | 31,74 | 32,72 | -3,00% | +12,96% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 7,00 | 7,22 | -3,05% | 0,00% | 30,91 | 31,81 | -2,85% | +12,22% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 5,23 | 5,37 | -2,61% | +6,30% | 23,09 | 23,66 | -2,41% | +19,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-17 | 7,01 | 7,21 | -2,77% | +5,73% | 22,87 | 23,45 | -2,49% | +19,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 4,62 | 4,75 | -2,74% | +5,48% | 20,40 | 20,93 | -2,54% | +18,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-17 | 6,21 | 6,39 | -2,82% | +4,90% | 20,26 | 20,78 | -2,53% | +18,25% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-17 | 14,43 | 14,58 | -1,03% | -5,13% | 47,07 | 47,42 | -0,74% | +6,95% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-17 | 18,37 | 18,55 | -0,97% | -5,55% | 59,92 | 60,34 | -0,68% | +6,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 11,11 | 11,31 | -1,77% | +0,27% | 49,06 | 49,84 | -1,57% | +12,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,65 | 10,85 | -1,84% | +0,09% | 47,03 | 47,81 | -1,64% | +12,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 10,12 | 10,30 | -1,75% | -0,49% | 44,68 | 45,39 | -1,54% | +11,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-17 | 13,64 | 13,89 | -1,80% | -0,94% | 44,49 | 45,18 | -1,51% | +11,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 5,10 | 5,23 | -2,49% | +4,94% | 22,52 | 23,05 | -2,28% | +17,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-17 | 7,20 | 7,38 | -2,44% | +4,20% | 23,49 | 24,00 | -2,15% | +17,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 11,22 | 11,49 | -2,35% | +3,99% | 49,54 | 50,63 | -2,15% | +16,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-17 | 9,60 | 9,85 | -2,54% | 0,00% | 42,39 | 43,40 | -2,34% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-17 | 12,46 | 12,79 | -2,58% | +5,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-17 | 15,12 | 15,50 | -2,45% | +3,49% | 49,32 | 50,42 | -2,17% | +16,67% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-17 | 11,18 | 11,45 | -2,36% | +3,52% | 36,47 | 37,24 | -2,07% | +16,70% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 13,25 | 13,43 | -1,34% | -3,14% | 58,51 | 59,18 | -1,14% | +8,69% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-17 | 13,06 | 13,26 | -1,51% | -3,69% | 42,60 | 43,13 | -1,22% | +8,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-17 | 12,77 | 12,96 | -1,47% | -4,34% | 41,66 | 42,15 | -1,18% | +7,83% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-17 | 14,97 | 15,25 | -1,84% | -0,20% | 48,83 | 49,60 | -1,55% | +12,51% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 5,35 | 5,49 | -2,55% | +4,70% | 23,62 | 24,19 | -2,35% | +17,49% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-17 | 12,18 | 12,47 | -2,33% | +4,28% | 39,73 | 40,56 | -2,04% | +17,56% | |
|
Generali Global Equities Fund | EUR | 2011-11-17 | 10,01 | 10,01 | 0,00% | -9,49% | 44,20 | 44,11 | +0,21% | +1,56% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-17 | 9,28 | 9,28 | 0,00% | -14,23% | 40,98 | 40,89 | +0,21% | -3,76% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-17 | 9,54 | 9,54 | 0,00% | -2,15% | 42,12 | 42,04 | +0,21% | +9,80% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-17 | 548,44 | 545,56 | +0,53% | -14,49% | 23,25 | 23,03 | +0,99% | +4,43% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-17 | 31,31 | 31,41 | -0,32% | -16,60% | 102,14 | 102,16 | -0,03% | -5,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-17 | 42,78 | 43,03 | -0,58% | -15,29% | 139,55 | 139,96 | -0,29% | -4,50% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-17 | 17,19 | 17,27 | -0,46% | -7,73% | 56,08 | 56,17 | -0,17% | +4,02% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-11-17 | 31,47 | 31,69 | -0,69% | -18,05% | 102,66 | 103,08 | -0,40% | -7,61% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-17 | 14,82 | 14,99 | -1,13% | -17,16% | 48,34 | 48,76 | -0,85% | -6,61% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-17 | 16,15 | 16,34 | -1,16% | -16,36% | 52,68 | 53,15 | -0,87% | -5,72% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-17 | 20,96 | 21,20 | -1,13% | -17,09% | 68,37 | 68,96 | -0,84% | -6,53% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-17 | 12,92 | 13,06 | -1,07% | -17,02% | 42,15 | 42,48 | -0,78% | -6,46% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-17 | 63,85 | 64,35 | -0,78% | -17,46% | 208,28 | 209,31 | -0,49% | -6,96% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-17 | 21,06 | 21,28 | -1,03% | -3,53% | 68,70 | 69,22 | -0,74% | +8,75% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-17 | 19,65 | 19,91 | -1,31% | +5,42% | 64,10 | 64,76 | -1,02% | +18,84% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-17 | 20,61 | 20,86 | -1,20% | -20,97% | 91,00 | 91,92 | -0,99% | -11,32% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-17 | 32,08 | 32,66 | -1,78% | -16,02% | 141,65 | 143,91 | -1,57% | -5,76% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-17 | 9,09 | 9,16 | -0,76% | -15,60% | 40,14 | 40,36 | -0,56% | -5,29% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-17 | 25,22 | 25,71 | -1,91% | -14,51% | 111,36 | 113,29 | -1,70% | -4,06% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-17 | 14,33 | 14,47 | -0,97% | -17,31% | 46,75 | 47,07 | -0,68% | -6,78% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-17 | 5,10 | 5,20 | -1,92% | -16,39% | 16,64 | 16,91 | -1,64% | -5,75% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-17 | 96,02 | 96,80 | -0,81% | -21,28% | 313,23 | 314,85 | -0,52% | -11,26% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-11-17 | 119,61 | 122,78 | -2,58% | -36,17% | 390,18 | 399,35 | -2,30% | -28,05% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-11-17 | 14,47 | 14,29 | +1,26% | -1,63% | 47,20 | 46,48 | +1,56% | +10,89% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-17 | 16,88 | 16,93 | -0,30% | -19,31% | 74,53 | 74,60 | -0,09% | -9,45% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-17 | 17,36 | 17,49 | -0,74% | -15,85% | 56,63 | 56,89 | -0,45% | -5,14% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-17 | 6,64 | 6,72 | -1,19% | -10,27% | 21,66 | 21,86 | -0,90% | +1,15% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-17 | 35,47 | 35,86 | -1,09% | -14,10% | 115,71 | 116,64 | -0,80% | -3,16% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-17 | 10,74 | 10,75 | -0,09% | -8,36% | 35,03 | 34,97 | +0,20% | +3,30% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-17 | 14,01 | 14,10 | -0,64% | -1,34% | 45,70 | 45,86 | -0,35% | +11,22% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-17 | 17,41 | 17,72 | -1,75% | -35,99% | 76,87 | 78,08 | -1,55% | -28,17% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-17 | 25,18 | 25,32 | -0,55% | -3,30% | 129,61 | 130,69 | -0,82% | +7,26% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-11-17 | 10,75 | 10,76 | -0,09% | +0,66% | 35,07 | 35,00 | +0,20% | +13,47% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-17 | 10,56 | 10,59 | -0,28% | -1,40% | 34,45 | 34,45 | +0,01% | +11,15% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-11-17 | 10,33 | 10,38 | -0,48% | -3,46% | 33,70 | 33,76 | -0,19% | +8,83% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-17 | 10,15 | 10,21 | -0,59% | -5,41% | 33,11 | 33,21 | -0,30% | +6,64% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-17 | 9,78 | 9,85 | -0,71% | -8,43% | 31,90 | 32,04 | -0,42% | +3,23% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-17 | 99,62 | 100,54 | -0,92% | -3,75% | 324,97 | 327,02 | -0,63% | +8,50% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-17 | 13,48 | 13,60 | -0,88% | -5,34% | 43,97 | 44,24 | -0,59% | +6,71% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-17 | 18,64 | 18,72 | -0,43% | -13,34% | 60,81 | 60,89 | -0,14% | -2,31% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-17 | 9,89 | 9,93 | -0,40% | -16,04% | 32,26 | 32,30 | -0,11% | -5,36% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-17 | 9,53 | 9,57 | -0,42% | -16,91% | 31,09 | 31,13 | -0,13% | -6,34% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-17 | 24,25 | 24,30 | -0,21% | -21,44% | 79,11 | 79,04 | +0,09% | -11,44% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-17 | 24,77 | 24,82 | -0,20% | -20,74% | 80,80 | 80,73 | +0,09% | -10,64% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-17 | 29,38 | 29,44 | -0,20% | -22,21% | 95,84 | 95,76 | +0,09% | -12,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-17 | 15,25 | 15,39 | -0,91% | -25,50% | 67,34 | 67,81 | -0,71% | -16,40% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-17 | 25,72 | 25,95 | -0,89% | -26,22% | 113,57 | 114,35 | -0,68% | -17,21% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 11,46 | 11,47 | -0,09% | +4,66% | 50,60 | 50,54 | +0,12% | +17,44% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-17 | 13,18 | 13,18 | 0,00% | +3,94% | 58,20 | 58,08 | +0,21% | +16,64% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-17 | 279,36 | 281,25 | -0,67% | -10,16% | 911,30 | 914,79 | -0,38% | +1,28% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-17 | 8,19 | 8,29 | -1,21% | -20,18% | 36,16 | 36,53 | -1,00% | -10,42% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-17 | 6,24 | 6,32 | -1,27% | -20,81% | 27,55 | 27,85 | -1,06% | -11,14% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-17 | 19,92 | 20,26 | -1,68% | -13,73% | 87,96 | 89,27 | -1,48% | -3,19% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-17 | 16,49 | 16,77 | -1,67% | -13,94% | 53,79 | 54,55 | -1,38% | -2,98% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-17 | 13,30 | 13,53 | -1,70% | -14,63% | 58,73 | 59,62 | -1,50% | -4,21% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-17 | 11,19 | 11,38 | -1,67% | -14,71% | 36,50 | 37,01 | -1,38% | -3,85% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-17 | 10,82 | 11,00 | -1,64% | +8,53% | 35,30 | 35,78 | -1,35% | +22,34% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-17 | 10,60 | 10,78 | -1,67% | +7,94% | 34,58 | 35,06 | -1,38% | +21,69% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-17 | 14,65 | 14,72 | -0,48% | -24,25% | 47,79 | 47,88 | -0,18% | -14,61% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-17 | 22,63 | 22,74 | -0,48% | -25,02% | 73,82 | 73,96 | -0,19% | -15,47% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-17 | 11,43 | 11,50 | -0,61% | -23,65% | 37,29 | 37,40 | -0,32% | -13,93% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-17 | 8,68 | 8,74 | -0,69% | -24,46% | 28,32 | 28,43 | -0,40% | -14,84% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-17 | 22,15 | 22,34 | -0,85% | -12,45% | 72,26 | 72,66 | -0,56% | -1,30% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-17 | 38,29 | 38,62 | -0,85% | -13,29% | 124,91 | 125,61 | -0,56% | -2,25% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-17 | 19,75 | 20,09 | -1,69% | -29,79% | 87,21 | 88,52 | -1,49% | -21,21% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-17 | 10,94 | 11,14 | -1,80% | +10,84% | 35,69 | 36,23 | -1,51% | +24,95% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-17 | 13,11 | 13,28 | -1,28% | +6,15% | 42,77 | 43,19 | -0,99% | +19,67% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-17 | 27,65 | 27,92 | -0,97% | -16,64% | 90,20 | 90,81 | -0,68% | -6,03% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-17 | 69,73 | 71,01 | -1,80% | +2,45% | 307,89 | 312,90 | -1,60% | +14,97% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-17 | 176,31 | 175,64 | +0,38% | +32,45% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-17 | 238,47 | 242,29 | -1,58% | -12,69% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 49,27 | 49,46 | -0,38% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-17 | 11,90 | 11,92 | -0,17% | -13,77% | 52,54 | 52,52 | +0,04% | -3,23% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-17 | 16,04 | 16,07 | -0,19% | -13,81% | 52,32 | 52,27 | +0,10% | -2,84% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 12,48 | 12,50 | -0,16% | -13,69% | 55,11 | 55,08 | +0,05% | -3,15% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 52,32 | 52,27 | +0,10% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-17 | 45,94 | 46,00 | -0,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-11-17 | 49,61 | 49,82 | -0,42% | 0,00% | 161,83 | 162,04 | -0,13% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-17 | 14,11 | 14,23 | -0,84% | 0,00% | 62,30 | 62,70 | -0,64% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 13,89 | 14,00 | -0,79% | -11,25% | 61,33 | 61,69 | -0,58% | -0,40% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-17 | 54,11 | 54,50 | -0,72% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-17 | 82,84 | 83,23 | -0,47% | 0,00% | 270,23 | 270,71 | -0,18% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-17 | 224,94 | 225,91 | -0,43% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-17 | 286,02 | 288,58 | -0,89% | -12,33% | 1262,92 | 1271,60 | -0,68% | -1,62% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 1259,82 | 1267,89 | -0,64% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-17 | 31,36 | 31,79 | -1,35% | -6,67% | 138,47 | 140,08 | -1,15% | +4,74% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 30,19 | 30,60 | -1,34% | -7,16% | 133,30 | 134,84 | -1,14% | +4,18% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-11-17 | 98,40 | 99,99 | -1,59% | 0,00% | 320,99 | 325,23 | -1,30% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-17 | 8,75 | 8,82 | -0,79% | +4,17% | 38,64 | 38,86 | -0,59% | +16,89% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-17 | 9,16 | 9,23 | -0,76% | +5,29% | 40,45 | 40,67 | -0,55% | +18,15% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-17 | 41,15 | 41,35 | -0,48% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-17 | 36,93 | 37,24 | -0,83% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-17 | 10,72 | 10,77 | -0,46% | +4,18% | 47,33 | 47,46 | -0,26% | +16,91% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 11,00 | 11,05 | -0,45% | +4,36% | 48,57 | 48,69 | -0,25% | +17,11% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 10,40 | 10,45 | -0,48% | +3,59% | 45,92 | 46,05 | -0,27% | +16,24% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 10,40 | 10,43 | -0,29% | -14,61% | 45,92 | 45,96 | -0,08% | -4,18% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 44,70 | 44,67 | +0,07% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-17 | 40,26 | 40,34 | -0,20% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-17 | 40,95 | 41,73 | -1,87% | -14,92% | 180,81 | 183,88 | -1,67% | -4,52% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 44,03 | 44,87 | -1,87% | -14,60% | 194,41 | 197,72 | -1,67% | -4,17% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 184,79 | 187,86 | -1,63% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-17 | 40,22 | 40,91 | -1,69% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-17 | 30,17 | 30,64 | -1,53% | +2,76% | 98,42 | 99,66 | -1,25% | +15,84% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-17 | 22,38 | 22,72 | -1,50% | +2,75% | 98,82 | 100,11 | -1,29% | +15,31% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-17 | 22,51 | 22,85 | -1,49% | +2,79% | 99,39 | 100,69 | -1,28% | +15,34% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-17 | 21,25 | 21,57 | -1,48% | +2,02% | 93,83 | 95,05 | -1,28% | +14,48% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-17 | 28,64 | 29,08 | -1,51% | +1,99% | 93,43 | 94,59 | -1,23% | +14,98% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 6,71 | 6,83 | -1,76% | -10,29% | 29,63 | 30,10 | -1,55% | +0,66% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-17 | 54,19 | 54,35 | -0,29% | 0,00% | 176,77 | 176,78 | 0,00% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-17 | 160,28 | 160,81 | -0,33% | -1,44% | 707,72 | 708,59 | -0,12% | +10,60% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 163,62 | 164,12 | -0,30% | -16,49% | 722,46 | 723,18 | -0,10% | -6,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-17 | 139,64 | 139,50 | +0,10% | -14,72% | 616,58 | 614,69 | +0,31% | -4,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-17 | 141,94 | 142,35 | -0,29% | -15,64% | 626,74 | 627,25 | -0,08% | -5,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 260,38 | 260,89 | -0,20% | -13,51% | 1149,71 | 1149,59 | +0,01% | -2,94% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 151,05 | 153,10 | -1,34% | -0,78% | 666,96 | 674,62 | -1,14% | +11,34% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-17 | 84,94 | 85,83 | -1,04% | +6,31% | 375,05 | 378,20 | -0,83% | +19,30% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-17 | 109,89 | 110,68 | -0,71% | -9,62% | 485,22 | 487,70 | -0,51% | +1,43% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 95,48 | 96,66 | -1,22% | -6,65% | 421,59 | 425,92 | -1,02% | +4,76% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 72,59 | 73,06 | -0,64% | -10,68% | 320,52 | 321,93 | -0,44% | +0,23% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 208,25 | 208,26 | 0,00% | -9,76% | 919,53 | 917,68 | +0,20% | +1,26% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-17 | 75,19 | 75,80 | -0,80% | +5,40% | 332,00 | 334,00 | -0,60% | +18,27% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-17 | 87,98 | 88,05 | -0,08% | -8,54% | 388,48 | 387,98 | +0,13% | +2,64% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-17 | 76,34 | 77,66 | -1,70% | +7,02% | 337,08 | 342,20 | -1,50% | +20,10% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-17 | 47,02 | 47,75 | -1,53% | -13,96% | 207,62 | 210,41 | -1,33% | -3,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-17 | 123,89 | 124,93 | -0,83% | -13,87% | 547,04 | 550,49 | -0,63% | -3,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-17 | 126,09 | 127,08 | -0,78% | -13,94% | 411,32 | 413,34 | -0,49% | -2,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-17 | 93,69 | 94,47 | -0,83% | -14,50% | 413,69 | 416,27 | -0,62% | -4,06% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-17 | 87,84 | 88,70 | -0,97% | -0,27% | 387,86 | 390,85 | -0,77% | +11,91% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-17 | 112,87 | 113,98 | -0,97% | +3,93% | 498,38 | 502,24 | -0,77% | +16,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-17 | 128,41 | 130,56 | -1,65% | -15,15% | 566,99 | 575,30 | -1,44% | -4,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-17 | 173,46 | 176,00 | -1,44% | -15,08% | 565,84 | 572,46 | -1,16% | -4,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-17 | 126,25 | 128,36 | -1,64% | -15,50% | 557,46 | 565,61 | -1,44% | -5,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-17 | 170,58 | 173,08 | -1,44% | -15,44% | 556,45 | 562,96 | -1,16% | -4,68% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-17 | 21,96 | 22,10 | -0,63% | -14,08% | 71,64 | 71,88 | -0,34% | -3,15% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-17 | 17,07 | 17,21 | -0,81% | -13,74% | 75,37 | 75,83 | -0,61% | -3,21% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-17 | 15,76 | 15,89 | -0,82% | -14,53% | 69,59 | 70,02 | -0,61% | -4,09% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-17 | 16,27 | 16,41 | -0,85% | -14,14% | 71,84 | 72,31 | -0,65% | -3,65% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-17 | 68,10 | 68,52 | -0,61% | -5,89% | 300,70 | 301,93 | -0,41% | +5,61% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-17 | 49,27 | 49,57 | -0,61% | -13,20% | 217,55 | 218,43 | -0,40% | -2,59% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-17 | 66,94 | 67,36 | -0,62% | -6,30% | 295,57 | 296,81 | -0,42% | +5,15% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-17 | 48,47 | 48,77 | -0,62% | -13,57% | 214,02 | 214,90 | -0,41% | -3,01% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-17 | 32,19 | 32,48 | -0,89% | -16,06% | 142,13 | 143,12 | -0,69% | -5,81% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-17 | 30,67 | 30,94 | -0,87% | -16,79% | 135,42 | 136,33 | -0,67% | -6,63% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-17 | 31,14 | 31,42 | -0,89% | -16,40% | 137,50 | 138,45 | -0,69% | -6,19% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-17 | 10,43 | 10,50 | -0,67% | -6,54% | 46,05 | 46,27 | -0,46% | +4,88% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-17 | 9,90 | 9,97 | -0,70% | -6,95% | 43,71 | 43,93 | -0,50% | +4,41% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-17 | 8,01 | 8,06 | -0,62% | -10,20% | 35,37 | 35,52 | -0,42% | +0,77% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-17 | 136,70 | 138,40 | -1,23% | -8,16% | 603,60 | 609,85 | -1,02% | +3,06% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-17 | 123,63 | 125,17 | -1,23% | -8,64% | 545,89 | 551,55 | -1,03% | +2,52% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-17 | 128,35 | 129,95 | -1,23% | -8,78% | 566,73 | 572,61 | -1,03% | +2,37% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-17 | 57,15 | 57,76 | -1,06% | -9,72% | 252,35 | 254,51 | -0,85% | +1,31% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-17 | 17,04 | 17,20 | -0,93% | -13,85% | 75,24 | 75,79 | -0,73% | -3,33% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-17 | 16,68 | 16,84 | -0,95% | -13,84% | 73,65 | 74,20 | -0,75% | -3,32% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-17 | 16,36 | 16,51 | -0,91% | -14,17% | 72,24 | 72,75 | -0,70% | -3,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-17 | 22,06 | 22,22 | -0,72% | -14,13% | 71,96 | 72,27 | -0,43% | -3,20% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-17 | 89,56 | 90,15 | -0,65% | -8,89% | 395,45 | 397,24 | -0,45% | +2,24% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-17 | 87,82 | 88,40 | -0,66% | -9,29% | 387,77 | 389,53 | -0,45% | +1,80% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-17 | 84,41 | 84,49 | -0,09% | 0,00% | 275,35 | 274,81 | +0,20% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-17 | 84,00 | 84,07 | -0,08% | 0,00% | 274,02 | 273,45 | +0,21% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-17 | 108,75 | 109,59 | -0,77% | -11,06% | 354,75 | 356,45 | -0,48% | +0,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-17 | 106,66 | 107,48 | -0,76% | -11,43% | 347,94 | 349,59 | -0,47% | -0,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-17 | 18,92 | 19,04 | -0,63% | -4,20% | 61,72 | 61,93 | -0,34% | +7,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-17 | 14,61 | 14,70 | -0,61% | -8,29% | 47,66 | 47,81 | -0,32% | +3,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-17 | 18,36 | 18,48 | -0,65% | -4,57% | 59,89 | 60,11 | -0,36% | +7,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-17 | 13,85 | 13,94 | -0,65% | -8,76% | 45,18 | 45,34 | -0,36% | +2,85% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-17 | 7,52 | 7,59 | -0,92% | -6,12% | 33,20 | 33,44 | -0,72% | +5,35% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-17 | 10,17 | 10,25 | -0,78% | -6,09% | 33,18 | 33,34 | -0,49% | +5,86% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-17 | 9,24 | 9,31 | -0,75% | -6,10% | 30,14 | 30,28 | -0,46% | +5,86% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-17 | 7,26 | 7,33 | -0,95% | -6,44% | 32,06 | 32,30 | -0,75% | +4,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-17 | 9,81 | 9,88 | -0,71% | -6,48% | 32,00 | 32,14 | -0,42% | +5,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-17 | 138,82 | 139,21 | -0,28% | -23,75% | 452,85 | 452,79 | +0,01% | -14,05% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-17 | 135,26 | 135,65 | -0,29% | -24,08% | 441,23 | 441,21 | 0,00% | -14,42% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-17 | 201,82 | 203,32 | -0,74% | -19,19% | 658,36 | 661,32 | -0,45% | -8,91% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-17 | 197,18 | 198,64 | -0,73% | -19,53% | 643,22 | 646,10 | -0,44% | -9,29% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-17 | 16,42 | 16,51 | -0,55% | -8,42% | 72,50 | 72,75 | -0,34% | +2,77% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-17 | 22,19 | 22,26 | -0,31% | -8,34% | 72,39 | 72,40 | -0,02% | +3,33% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-17 | 15,95 | 16,03 | -0,50% | -8,81% | 70,43 | 70,63 | -0,29% | +2,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-17 | 21,54 | 21,61 | -0,32% | -8,73% | 70,27 | 70,29 | -0,03% | +2,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-17 | 8,55 | 8,63 | -0,93% | -10,19% | 37,75 | 38,03 | -0,72% | +0,78% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-17 | 11,58 | 11,66 | -0,69% | -10,16% | 37,78 | 37,93 | -0,40% | +1,27% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-17 | 11,07 | 11,15 | -0,72% | -10,36% | 36,11 | 36,27 | -0,43% | +1,05% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-17 | 8,19 | 8,26 | -0,85% | -10,59% | 36,16 | 36,40 | -0,64% | +0,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-17 | 11,06 | 11,13 | -0,63% | -10,52% | 36,08 | 36,20 | -0,34% | +0,87% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-17 | 9,98 | 9,89 | +0,91% | -0,80% | 32,56 | 32,17 | +1,20% | +11,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-17 | 19,07 | 19,24 | -0,88% | -12,92% | 84,20 | 84,78 | -0,68% | -2,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-17 | 18,55 | 18,71 | -0,86% | -12,91% | 81,91 | 82,44 | -0,65% | -2,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-17 | 18,54 | 18,71 | -0,91% | -13,28% | 81,86 | 82,44 | -0,70% | -2,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-17 | 24,94 | 25,12 | -0,72% | -13,22% | 81,36 | 81,71 | -0,43% | -2,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-17 | 8,01 | 8,05 | -0,50% | -5,43% | 35,37 | 35,47 | -0,29% | +6,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 7,57 | 7,60 | -0,39% | -5,73% | 33,43 | 33,49 | -0,19% | +5,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-17 | 8,02 | 8,04 | -0,25% | -5,31% | 26,16 | 26,15 | +0,04% | +6,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 7,45 | 7,48 | -0,40% | -6,17% | 32,90 | 32,96 | -0,20% | +5,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-17 | 7,87 | 7,89 | -0,25% | -5,86% | 25,67 | 25,66 | +0,04% | +6,12% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-17 | 7,08 | 7,14 | -0,84% | -0,56% | 23,10 | 23,22 | -0,55% | +12,10% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 10,16 | 10,25 | -0,88% | 0,00% | 44,86 | 45,17 | -0,67% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-17 | 5,03 | 5,07 | -0,79% | -8,21% | 16,41 | 16,49 | -0,50% | +3,47% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-17 | 6,95 | 7,01 | -0,86% | -1,00% | 22,67 | 22,80 | -0,57% | +11,61% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 10,15 | 10,24 | -0,88% | 0,00% | 44,82 | 45,12 | -0,67% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-17 | 4,94 | 4,98 | -0,80% | -8,69% | 16,11 | 16,20 | -0,51% | +2,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-17 | 11,68 | 11,78 | -0,85% | -16,27% | 51,57 | 51,91 | -0,64% | -6,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-17 | 12,21 | 12,29 | -0,65% | -16,20% | 39,83 | 39,97 | -0,36% | -5,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-17 | 12,20 | 12,28 | -0,65% | -16,27% | 39,80 | 39,94 | -0,36% | -5,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-17 | 11,48 | 11,58 | -0,86% | -16,63% | 50,69 | 51,03 | -0,66% | -6,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-17 | 11,99 | 12,07 | -0,66% | -16,56% | 39,11 | 39,26 | -0,37% | -5,94% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-17 | 25,18 | 25,34 | -0,63% | -5,90% | 111,18 | 111,66 | -0,43% | +5,59% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 24,00 | 24,10 | -0,41% | 0,00% | 105,97 | 106,19 | -0,21% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-17 | 33,99 | 34,14 | -0,44% | -5,87% | 110,88 | 111,04 | -0,15% | +6,11% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-17 | 25,18 | 25,34 | -0,63% | -5,90% | 111,18 | 111,66 | -0,43% | +5,59% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-17 | 24,50 | 24,65 | -0,61% | -6,31% | 108,18 | 108,62 | -0,40% | +5,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-17 | 33,27 | 33,41 | -0,42% | -6,26% | 108,53 | 108,67 | -0,13% | +5,68% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-17 | 13,51 | 13,60 | -0,66% | -6,25% | 44,07 | 44,24 | -0,37% | +5,69% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-17 | 12,99 | 13,07 | -0,61% | -6,81% | 42,37 | 42,51 | -0,32% | +5,05% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-17 | 83,32 | 83,93 | -0,73% | -9,71% | 367,90 | 369,83 | -0,52% | +1,32% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-17 | 112,70 | 113,30 | -0,53% | -9,64% | 367,64 | 368,52 | -0,24% | +1,87% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-17 | 82,09 | 82,69 | -0,73% | -10,08% | 362,47 | 364,37 | -0,52% | +0,91% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-17 | 110,76 | 111,35 | -0,53% | -10,02% | 361,31 | 362,18 | -0,24% | +1,43% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-17 | 75,90 | 76,81 | -1,18% | -2,50% | 335,14 | 338,46 | -0,98% | +9,41% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-17 | 102,54 | 103,56 | -0,98% | -2,44% | 334,50 | 336,84 | -0,70% | +9,99% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-17 | 83,63 | 84,47 | -0,99% | -6,25% | 272,81 | 274,75 | -0,71% | +5,68% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-17 | 74,27 | 75,16 | -1,18% | -2,90% | 327,94 | 331,19 | -0,98% | +8,96% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-17 | 100,19 | 101,19 | -0,99% | -2,84% | 326,83 | 329,13 | -0,70% | +9,53% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-17 | 83,17 | 84,00 | -0,99% | -6,64% | 271,31 | 273,22 | -0,70% | +5,24% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-17 | 110,95 | 111,42 | -0,42% | -2,24% | 361,93 | 362,40 | -0,13% | +10,21% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-17 | 111,16 | 111,63 | -0,42% | -2,15% | 362,62 | 363,09 | -0,13% | +10,31% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-17 | 81,03 | 81,54 | -0,63% | -2,58% | 357,79 | 359,30 | -0,42% | +9,32% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-17 | 108,47 | 108,93 | -0,42% | -2,55% | 353,84 | 354,31 | -0,13% | +9,85% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 91,74 | 92,07 | -0,36% | 0,00% | 405,08 | 405,70 | -0,15% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-17 | 92,72 | 93,04 | -0,34% | 0,00% | 302,46 | 302,62 | -0,05% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 91,57 | 91,89 | -0,35% | 0,00% | 404,33 | 404,90 | -0,14% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-17 | 24,42 | 24,56 | -0,57% | -15,27% | 107,83 | 108,22 | -0,36% | -4,92% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-17 | 32,97 | 33,09 | -0,36% | -15,22% | 107,55 | 107,63 | -0,07% | -4,43% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-17 | 31,99 | 32,10 | -0,34% | -15,55% | 104,36 | 104,41 | -0,05% | -4,80% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-17 | 29,08 | 29,40 | -1,09% | 0,00% | 94,86 | 95,63 | -0,80% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-17 | 29,01 | 29,33 | -1,09% | -17,89% | 94,63 | 95,40 | -0,80% | -7,43% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-17 | 104,43 | 106,58 | -2,02% | -25,02% | 340,66 | 346,66 | -1,73% | -15,47% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-17 | 102,36 | 104,47 | -2,02% | -25,33% | 333,91 | 339,80 | -1,73% | -15,83% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-17 | 17,99 | 17,93 | +0,33% | -15,86% | 79,43 | 79,01 | +0,54% | -5,58% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-17 | 15,88 | 15,83 | +0,32% | -16,82% | 70,12 | 69,75 | +0,52% | -6,65% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-17 | 16,87 | 16,82 | +0,30% | -16,44% | 74,49 | 74,12 | +0,50% | -6,24% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 49,73 | 49,47 | +0,53% | -8,60% | 219,58 | 217,99 | +0,73% | +2,56% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 47,86 | 47,62 | +0,50% | -9,22% | 211,33 | 209,83 | +0,71% | +1,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-17 | 5,84 | 5,81 | +0,52% | -1,52% | 19,05 | 18,90 | +0,81% | +11,02% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-17 | 8,54 | 8,49 | +0,59% | -1,27% | 27,86 | 27,61 | +0,88% | +11,30% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-17 | 0,43 | 0,43 | 0,00% | 0,00% | 1,90 | 1,89 | +0,21% | +12,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-17 | 0,58 | 0,58 | 0,00% | +1,75% | 1,89 | 1,89 | +0,29% | +14,71% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-17 | 34,60 | 34,75 | -0,43% | -14,08% | 152,78 | 153,12 | -0,23% | -3,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-17 | 47,02 | 47,14 | -0,25% | -14,04% | 153,38 | 153,33 | +0,04% | -3,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-17 | 45,35 | 44,79 | +1,25% | -0,90% | 147,94 | 145,68 | +1,55% | +11,72% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-17 | 43,56 | 43,66 | -0,23% | -14,22% | 142,10 | 142,01 | +0,06% | -3,30% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-17 | 33,55 | 33,70 | -0,45% | -14,46% | 148,14 | 148,50 | -0,24% | -4,01% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-17 | 44,02 | 43,47 | +1,27% | -1,28% | 143,60 | 141,39 | +1,56% | +11,29% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-17 | 45,47 | 45,57 | -0,22% | -14,39% | 148,33 | 148,22 | +0,07% | -3,49% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-17 | 7,61 | 7,69 | -1,04% | -18,26% | 33,60 | 33,89 | -0,84% | -8,27% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-17 | 7,57 | 7,63 | -0,79% | -19,04% | 24,69 | 24,82 | -0,50% | -8,73% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-17 | 7,45 | 7,53 | -1,06% | -18,67% | 32,90 | 33,18 | -0,86% | -8,73% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-17 | 7,45 | 7,50 | -0,67% | -19,28% | 24,30 | 24,39 | -0,38% | -9,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-17 | 93,57 | 94,34 | -0,82% | -5,83% | 413,16 | 415,70 | -0,61% | +5,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 67,50 | 67,94 | -0,65% | -7,28% | 298,05 | 299,37 | -0,44% | +4,05% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-17 | 127,46 | 128,26 | -0,62% | -5,78% | 415,79 | 417,18 | -0,33% | +6,21% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-17 | 109,83 | 110,52 | -0,62% | -7,32% | 358,28 | 359,48 | -0,33% | +4,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-17 | 90,73 | 91,48 | -0,82% | -6,47% | 400,62 | 403,10 | -0,61% | +4,95% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-17 | 122,56 | 123,33 | -0,62% | -6,42% | 399,80 | 401,14 | -0,33% | +5,49% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-17 | 93,94 | 94,74 | -0,84% | +0,55% | 414,79 | 417,46 | -0,64% | +12,83% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-17 | 89,55 | 90,13 | -0,64% | +0,62% | 292,12 | 293,16 | -0,35% | +13,43% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-17 | 91,48 | 92,26 | -0,85% | -0,09% | 403,93 | 406,53 | -0,64% | +12,12% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-17 | 87,14 | 87,71 | -0,65% | -0,06% | 284,26 | 285,29 | -0,36% | +12,67% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-17 | 11,18 | 11,17 | +0,09% | -0,89% | 36,47 | 36,33 | +0,38% | +11,73% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-17 | 10,03 | 10,03 | 0,00% | -1,57% | 32,72 | 32,62 | +0,29% | +10,96% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-17 | 11,01 | 11,01 | 0,00% | -1,34% | 35,92 | 35,81 | +0,29% | +11,22% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-17 | 3,78 | 3,82 | -1,05% | 0,00% | 12,33 | 12,42 | -0,76% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-17 | 49,08 | 49,52 | -0,89% | +3,20% | 216,71 | 218,21 | -0,68% | +15,80% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 87,80 | 88,40 | -0,68% | +2,55% | 387,68 | 389,53 | -0,47% | +15,07% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-17 | 66,41 | 66,87 | -0,69% | +3,27% | 216,64 | 217,50 | -0,40% | +16,41% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-17 | 66,40 | 66,86 | -0,69% | +3,27% | 216,60 | 217,47 | -0,40% | +16,41% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-17 | 46,10 | 46,51 | -0,88% | +2,51% | 203,56 | 204,94 | -0,68% | +15,04% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 84,92 | 85,51 | -0,69% | +1,86% | 374,96 | 376,79 | -0,48% | +14,30% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-17 | 62,40 | 62,83 | -0,68% | +2,56% | 203,56 | 204,36 | -0,39% | +15,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-17 | 107,97 | 108,69 | -0,66% | +3,16% | 476,74 | 478,93 | -0,46% | +15,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 95,81 | 96,25 | -0,46% | +2,65% | 423,05 | 424,12 | -0,25% | +15,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-17 | 146,71 | 147,39 | -0,46% | +3,24% | 478,58 | 479,40 | -0,17% | +16,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-17 | 145,14 | 145,81 | -0,46% | +3,25% | 473,46 | 474,26 | -0,17% | +16,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-17 | 105,56 | 106,26 | -0,66% | +2,73% | 466,10 | 468,22 | -0,45% | +15,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 94,29 | 94,72 | -0,45% | +2,20% | 416,34 | 417,37 | -0,25% | +14,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-17 | 142,95 | 143,61 | -0,46% | +2,80% | 466,32 | 467,11 | -0,17% | +15,88% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-17 | 72,36 | 72,82 | -0,63% | +1,49% | 236,05 | 236,85 | -0,34% | +14,41% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-17 | 72,39 | 72,84 | -0,62% | +1,50% | 236,14 | 236,92 | -0,33% | +14,42% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-17 | 69,52 | 69,95 | -0,61% | +1,08% | 226,78 | 227,52 | -0,32% | +13,94% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-17 | 2,75 | 2,74 | +0,36% | -14,60% | 12,14 | 12,07 | +0,57% | -4,16% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-17 | 2,82 | 2,81 | +0,36% | -15,32% | 12,45 | 12,38 | +0,56% | -4,97% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-17 | 3,18 | 3,18 | 0,00% | -22,63% | 14,04 | 14,01 | +0,21% | -13,18% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-17 | 3,14 | 3,14 | 0,00% | -23,04% | 13,86 | 13,84 | +0,21% | -13,64% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-17 | 9,16 | 9,14 | +0,22% | -16,73% | 40,45 | 40,27 | +0,43% | -6,55% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-17 | 2,03 | 2,03 | 0,00% | -25,09% | 8,96 | 8,94 | +0,21% | -15,94% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-17 | 2,59 | 2,59 | 0,00% | -29,81% | 11,44 | 11,41 | +0,21% | -21,24% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-17 | 2,59 | 2,59 | 0,00% | -30,19% | 11,44 | 11,41 | +0,21% | -21,66% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-17 | 0,00 | 0,00 | 0,00% | 0,00% | 13,03 | 13,19 | -1,21% | -13,36% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-17 | 0,00 | 0,00 | 0,00% | 0,00% | 13,17 | 13,33 | -1,20% | -14,20% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-17 | 2,47 | 2,46 | +0,41% | -21,09% | 10,91 | 10,84 | +0,61% | -11,45% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-17 | 1,96 | 1,95 | +0,51% | -21,91% | 8,65 | 8,59 | +0,72% | -12,37% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-17 | 3,11 | 3,13 | -0,64% | +13,50% | 13,73 | 13,79 | -0,43% | +27,37% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-17 | 3,41 | 3,43 | -0,58% | +7,91% | 15,06 | 15,11 | -0,38% | +21,09% | |
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)