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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-11-21 | 116,61 | 119,53 | -2,44% | -5,56% | 516,38 | 530,56 | -2,67% | +6,18% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-21 | 1207,55 | 1237,70 | -2,44% | -5,41% | 5347,39 | 5493,78 | -2,66% | +6,35% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-21 | 1251,04 | 1282,28 | -2,44% | -4,71% | 5539,98 | 5691,66 | -2,66% | +7,13% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-21 | 1238,86 | 1269,76 | -2,43% | -5,36% | 5486,04 | 5636,08 | -2,66% | +6,41% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-21 | 110,27 | 110,42 | -0,14% | -4,32% | 488,31 | 490,12 | -0,37% | +7,58% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-21 | 109,10 | 108,96 | +0,13% | -3,97% | 565,36 | 565,70 | -0,06% | +8,01% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-21 | 87,97 | 88,09 | -0,14% | -4,75% | 389,56 | 391,00 | -0,37% | +7,09% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-21 | 9,54 | 9,61 | -0,73% | -5,92% | 31,21 | 31,68 | -1,47% | +6,62% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-21 | 96,92 | 97,06 | -0,14% | -5,02% | 429,19 | 430,82 | -0,38% | +6,79% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-21 | 1023,18 | 1024,51 | -0,13% | -3,21% | 4530,95 | 4547,49 | -0,36% | +8,82% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-21 | 959,99 | 958,69 | +0,14% | 0,00% | 4974,67 | 4977,33 | -0,05% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2011-11-21 | 66,02 | 66,96 | -1,40% | -13,39% | 292,36 | 297,21 | -1,63% | -2,63% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-21 | 52,13 | 52,87 | -1,40% | -14,03% | 230,85 | 234,67 | -1,63% | -3,35% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-21 | 16,08 | 16,35 | -1,65% | -14,51% | 71,21 | 72,57 | -1,88% | -3,88% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-21 | 14,54 | 14,88 | -2,28% | -16,20% | 47,57 | 49,05 | -3,02% | -5,03% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-21 | 16,20 | 16,48 | -1,70% | -14,33% | 71,74 | 73,15 | -1,93% | -3,68% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-21 | 16,58 | 16,97 | -2,30% | -15,88% | 54,25 | 55,94 | -3,03% | -4,67% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-21 | 86,54 | 88,86 | -2,61% | -21,50% | 383,23 | 394,42 | -2,84% | -11,74% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-21 | 5,47 | 5,62 | -2,67% | -21,41% | 24,22 | 24,95 | -2,90% | -11,64% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-21 | 5,34 | 5,49 | -2,73% | -21,82% | 23,65 | 24,37 | -2,96% | -12,09% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-21 | 7,00 | 7,18 | -2,51% | -25,69% | 31,00 | 31,87 | -2,74% | -16,45% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-21 | 71,65 | 73,05 | -1,92% | 0,00% | 317,29 | 324,25 | -2,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-21 | 107,66 | 109,48 | -1,66% | -24,43% | 557,89 | 568,40 | -1,85% | -15,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-21 | 7,47 | 7,66 | -2,48% | 0,00% | 3,14 | 3,24 | -3,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-21 | 38,80 | 39,81 | -2,54% | -26,08% | 126,95 | 131,23 | -3,27% | -16,23% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-21 | 8,26 | 8,43 | -2,02% | 0,00% | 20,87 | 21,48 | -2,82% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-21 | 7,32 | 7,51 | -2,53% | 0,00% | 23,95 | 24,76 | -3,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-21 | 101,41 | 103,41 | -1,93% | -25,36% | 449,07 | 459,01 | -2,16% | -16,08% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-21 | 1626,80 | 1668,77 | -2,52% | -25,30% | 5322,56 | 5501,10 | -3,25% | -15,35% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-21 | 769,80 | 789,64 | -2,51% | 0,00% | 2518,63 | 2603,05 | -3,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-21 | 99,01 | 101,51 | -2,46% | -7,72% | 438,45 | 450,57 | -2,69% | +3,76% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-21 | 101,26 | 103,82 | -2,47% | -6,97% | 448,41 | 460,83 | -2,69% | +4,59% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-21 | 99,17 | 101,68 | -2,47% | -7,68% | 439,15 | 451,33 | -2,70% | +3,80% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-21 | 1033,88 | 1059,91 | -2,46% | -7,01% | 4578,33 | 4704,62 | -2,68% | +4,56% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-21 | 1076,50 | 1103,60 | -2,46% | -6,15% | 4767,06 | 4898,55 | -2,68% | +5,52% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-21 | 1041,29 | 1067,48 | -2,45% | -6,89% | 4611,14 | 4738,22 | -2,68% | +4,69% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-21 | 115,96 | 118,86 | -2,44% | -5,69% | 513,51 | 527,58 | -2,67% | +6,03% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-21 | 112,07 | 114,88 | -2,45% | -6,27% | 496,28 | 509,92 | -2,67% | +5,38% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-21 | 1036,20 | 1062,05 | -2,43% | -4,43% | 4588,60 | 4714,12 | -2,66% | +7,46% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-21 | 137,93 | 141,01 | -2,18% | -5,16% | 714,75 | 732,10 | -2,37% | +6,67% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-21 | 28101,30 | 29089,00 | -3,40% | 0,00% | 402,92 | 411,32 | -2,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-21 | 113,64 | 116,59 | -2,53% | -9,34% | 503,23 | 517,51 | -2,76% | +1,93% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-21 | 1160,67 | 1190,74 | -2,53% | -8,42% | 5139,79 | 5285,34 | -2,75% | +2,97% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-21 | 89,52 | 91,32 | -1,97% | 0,00% | 396,42 | 405,34 | -2,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-21 | 150,37 | 153,40 | -1,98% | -8,20% | 665,88 | 680,90 | -2,21% | +3,21% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-21 | 147,41 | 150,39 | -1,98% | -8,90% | 652,78 | 667,54 | -2,21% | +2,43% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-21 | 1539,00 | 1569,89 | -1,97% | -7,38% | 6815,15 | 6968,27 | -2,20% | +4,13% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-21 | 71,76 | 73,41 | -2,25% | -22,85% | 317,77 | 325,85 | -2,48% | -13,25% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-21 | 21941,40 | 22674,50 | -3,23% | 0,00% | 314,60 | 320,62 | -1,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-21 | 5,60 | 5,76 | -2,78% | -24,12% | 18,32 | 18,99 | -3,51% | -14,01% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-21 | 72,74 | 74,42 | -2,26% | -23,43% | 322,12 | 330,33 | -2,49% | -13,91% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-21 | 781,02 | 798,91 | -2,24% | -22,29% | 3458,59 | 3546,12 | -2,47% | -12,63% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-21 | 7,66 | 7,82 | -2,05% | -9,03% | 25,06 | 25,78 | -2,78% | +3,10% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-21 | 11,22 | 11,43 | -1,84% | -9,44% | 49,69 | 50,73 | -2,07% | +1,82% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-21 | 5,40 | 5,48 | -1,46% | -7,38% | 23,91 | 24,32 | -1,69% | +4,14% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-21 | 6,85 | 6,96 | -1,58% | -8,05% | 30,33 | 30,89 | -1,81% | +3,38% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-21 | 7,18 | 7,28 | -1,37% | -6,51% | 31,80 | 32,31 | -1,60% | +5,11% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-21 | 10,84 | 11,11 | -2,43% | -12,79% | 35,47 | 36,62 | -3,16% | -1,17% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-21 | 75,69 | 76,92 | -1,60% | -8,95% | 247,64 | 253,57 | -2,34% | +3,18% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-21 | 106,35 | 107,41 | -0,99% | -6,78% | 470,95 | 476,76 | -1,22% | +4,81% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-21 | 9,29 | 9,38 | -0,96% | -7,84% | 23,47 | 23,90 | -1,77% | +4,47% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-21 | 79,87 | 81,16 | -1,59% | -8,37% | 261,32 | 267,54 | -2,33% | +3,83% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-21 | 77,76 | 79,01 | -1,58% | -8,82% | 254,41 | 260,46 | -2,32% | +3,33% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-21 | 83,86 | 85,21 | -1,58% | -7,55% | 274,37 | 280,89 | -2,32% | +4,77% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-21 | 77,10 | 78,34 | -1,58% | -9,07% | 252,26 | 258,25 | -2,32% | +3,05% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-21 | 98,71 | 99,44 | -0,73% | -0,31% | 437,12 | 441,38 | -0,97% | +12,08% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-21 | 9,51 | 9,64 | -1,35% | -2,06% | 31,11 | 31,78 | -2,09% | +10,99% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-21 | 86,26 | 86,90 | -0,74% | -1,07% | 381,99 | 385,72 | -0,97% | +11,23% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-21 | 1509,31 | 1520,26 | -0,72% | +0,46% | 6683,68 | 6747,98 | -0,95% | +12,95% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-21 | 1049,34 | 1063,47 | -1,33% | -0,90% | 3433,23 | 3505,73 | -2,07% | +12,30% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-21 | 803,04 | 814,04 | -1,35% | -3,44% | 3556,10 | 3613,28 | -1,58% | +8,57% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-21 | 82,89 | 85,08 | -2,57% | -22,40% | 271,20 | 280,47 | -3,30% | -12,06% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-21 | 166,97 | 170,31 | -1,96% | -20,16% | 739,39 | 755,96 | -2,19% | -10,24% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-21 | 82,99 | 85,18 | -2,57% | -22,40% | 271,53 | 280,80 | -3,30% | -12,05% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-21 | 164,28 | 167,58 | -1,97% | -20,81% | 727,48 | 743,84 | -2,20% | -10,97% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-21 | 9,16 | 9,36 | -2,14% | 0,00% | 40,56 | 41,55 | -2,37% | 0,00% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-21 | 9,14 | 9,34 | -2,14% | 0,00% | 40,47 | 41,46 | -2,37% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-21 | 10,71 | 10,99 | -2,55% | -11,85% | 35,04 | 36,23 | -3,28% | -0,11% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 7,94 | 8,10 | -1,98% | 0,00% | 35,16 | 35,95 | -2,21% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 16,11 | 16,36 | -1,53% | -23,03% | 71,34 | 72,62 | -1,76% | -13,46% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 13,86 | 14,03 | -1,21% | -22,66% | 71,82 | 72,84 | -1,40% | -13,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-21 | 21,66 | 22,15 | -2,21% | -24,21% | 70,87 | 73,02 | -2,94% | -14,11% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 15,36 | 15,60 | -1,54% | -23,47% | 68,02 | 69,24 | -1,77% | -13,95% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-21 | 20,66 | 21,13 | -2,22% | -24,60% | 67,60 | 69,66 | -2,96% | -14,55% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-21 | 13,42 | 13,58 | -1,18% | -23,01% | 69,54 | 70,50 | -1,36% | -13,40% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,22 | 9,54 | -3,35% | -25,65% | 40,83 | 42,35 | -3,58% | -16,40% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-21 | 9,86 | 10,20 | -3,33% | -24,39% | 32,26 | 33,62 | -4,06% | -14,31% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,09 | 9,40 | -3,30% | -25,98% | 40,25 | 41,72 | -3,52% | -16,77% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-21 | 9,68 | 9,90 | -2,22% | -16,70% | 42,87 | 43,94 | -2,45% | -6,34% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 9,39 | 9,60 | -2,19% | -17,05% | 41,58 | 42,61 | -2,42% | -6,74% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 77,82 | 80,67 | -3,53% | -21,13% | 344,61 | 358,07 | -3,76% | -11,33% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-21 | 104,65 | 109,22 | -4,18% | -22,33% | 342,39 | 360,04 | -4,90% | -11,98% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 72,97 | 75,65 | -3,54% | -21,54% | 323,13 | 335,79 | -3,77% | -11,78% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-21 | 98,13 | 102,43 | -4,20% | -22,72% | 321,06 | 337,66 | -4,92% | -12,42% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-21 | 9,43 | 9,66 | -2,38% | 0,00% | 30,85 | 31,84 | -3,11% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,36 | 9,59 | -2,40% | 0,00% | 41,45 | 42,57 | -2,63% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-21 | 26,00 | 26,74 | -2,77% | -17,36% | 85,07 | 88,15 | -3,50% | -6,34% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 18,14 | 18,53 | -2,10% | -16,48% | 80,33 | 82,25 | -2,33% | -6,10% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-21 | 24,39 | 25,08 | -2,75% | -17,77% | 79,80 | 82,68 | -3,48% | -6,81% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 12,89 | 13,24 | -2,64% | -20,77% | 57,08 | 58,77 | -2,87% | -10,92% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-21 | 17,34 | 17,92 | -3,24% | -21,96% | 56,73 | 59,07 | -3,96% | -11,56% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 12,14 | 12,47 | -2,65% | -21,17% | 53,76 | 55,35 | -2,87% | -11,37% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-21 | 16,33 | 16,88 | -3,26% | -22,35% | 53,43 | 55,64 | -3,98% | -12,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 12,79 | 13,07 | -2,14% | -12,16% | 56,64 | 58,01 | -2,37% | -1,23% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-21 | 17,20 | 17,69 | -2,77% | -13,48% | 56,27 | 58,32 | -3,50% | -1,95% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 12,49 | 12,76 | -2,12% | -12,60% | 55,31 | 56,64 | -2,35% | -1,73% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 62,26 | 63,76 | -2,35% | -13,70% | 275,71 | 283,01 | -2,58% | -2,97% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-21 | 8,89 | 9,10 | -2,31% | -13,61% | 29,09 | 30,00 | -3,04% | -2,09% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-21 | 83,73 | 86,32 | -3,00% | -14,99% | 273,95 | 284,55 | -3,73% | -3,67% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 58,48 | 59,89 | -2,35% | -14,13% | 258,97 | 265,83 | -2,58% | -3,45% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 17,84 | 18,25 | -2,25% | -9,67% | 79,00 | 81,01 | -2,48% | +1,56% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-21 | 23,99 | 24,72 | -2,95% | -11,05% | 78,49 | 81,49 | -3,68% | +0,80% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 17,23 | 17,63 | -2,27% | -10,12% | 76,30 | 78,25 | -2,50% | +1,06% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-21 | 23,17 | 23,87 | -2,93% | -11,50% | 75,81 | 78,69 | -3,66% | +0,30% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 31,26 | 32,04 | -2,43% | -10,25% | 138,43 | 142,22 | -2,66% | +0,91% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 26,90 | 27,47 | -2,07% | -9,76% | 139,40 | 142,62 | -2,26% | +1,50% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-21 | 42,03 | 43,38 | -3,11% | -11,63% | 137,51 | 143,00 | -3,84% | +0,15% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 29,96 | 30,71 | -2,44% | -10,73% | 132,67 | 136,31 | -2,67% | +0,37% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-21 | 40,29 | 41,58 | -3,10% | -12,07% | 131,82 | 137,07 | -3,83% | -0,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 8,32 | 8,46 | -1,65% | -4,81% | 36,84 | 37,55 | -1,89% | +7,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-21 | 11,18 | 11,45 | -2,36% | -6,29% | 36,58 | 37,74 | -3,09% | +6,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-21 | 7,92 | 8,11 | -2,34% | -7,37% | 35,07 | 36,00 | -2,57% | +4,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 8,08 | 8,22 | -1,70% | -5,28% | 35,78 | 36,49 | -1,93% | +6,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 7,85 | 8,04 | -2,36% | -7,86% | 34,76 | 35,69 | -2,59% | +3,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-21 | 10,86 | 11,13 | -2,43% | -6,78% | 35,53 | 36,69 | -3,16% | +5,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 6,09 | 6,20 | -1,77% | -7,16% | 26,97 | 27,52 | -2,00% | +4,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-21 | 8,86 | 9,02 | -1,77% | -5,84% | 28,99 | 29,73 | -2,51% | +6,70% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 5,95 | 6,06 | -1,82% | -7,61% | 26,35 | 26,90 | -2,05% | +3,88% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,52 | 9,68 | -1,65% | 0,00% | 42,16 | 42,97 | -1,88% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 9,99 | 10,17 | -1,77% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-21 | 10,29 | 10,47 | -1,72% | +3,52% | 33,67 | 34,51 | -2,46% | +17,31% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 7,63 | 7,71 | -1,04% | 0,00% | 33,79 | 34,22 | -1,27% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 21,70 | 22,11 | -1,85% | -10,92% | 96,09 | 98,14 | -2,08% | +0,16% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-21 | 29,18 | 29,93 | -2,51% | -12,29% | 95,47 | 98,66 | -3,24% | -0,61% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 20,41 | 20,80 | -1,88% | -11,41% | 90,38 | 92,33 | -2,10% | -0,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-21 | 27,45 | 28,16 | -2,52% | -12,75% | 89,81 | 92,83 | -3,25% | -1,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 41,03 | 41,73 | -1,68% | -5,20% | 181,69 | 185,23 | -1,91% | +6,59% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-21 | 55,17 | 56,50 | -2,35% | -6,63% | 180,50 | 186,25 | -3,09% | +5,81% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 39,20 | 39,87 | -1,68% | -5,66% | 173,59 | 176,97 | -1,91% | +6,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-21 | 52,72 | 53,98 | -2,33% | -7,08% | 172,49 | 177,94 | -3,07% | +5,30% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 14,06 | 14,50 | -3,03% | -30,22% | 62,26 | 64,36 | -3,26% | -21,55% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-21 | 18,91 | 19,63 | -3,67% | -31,29% | 61,87 | 64,71 | -4,39% | -22,13% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 13,68 | 14,10 | -2,98% | -30,56% | 60,58 | 62,59 | -3,21% | -21,92% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-21 | 18,40 | 19,09 | -3,61% | -31,60% | 60,20 | 62,93 | -4,34% | -22,48% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-21 | 584,00 | 589,00 | -0,85% | -19,89% | 24,91 | 25,22 | -1,25% | -1,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 5,81 | 5,83 | -0,34% | -11,43% | 25,73 | 25,88 | -0,58% | -0,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 3,99 | 4,02 | -0,75% | -19,88% | 17,67 | 17,84 | -0,98% | -9,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-21 | 7,82 | 7,89 | -0,89% | -12,63% | 25,59 | 26,01 | -1,63% | -0,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 5,65 | 5,66 | -0,18% | -11,72% | 25,02 | 25,12 | -0,41% | -0,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 3,91 | 3,94 | -0,76% | -20,20% | 17,31 | 17,49 | -0,99% | -10,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-21 | 7,59 | 7,66 | -0,91% | -13,16% | 24,83 | 25,25 | -1,66% | -1,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 25,34 | 25,40 | -0,24% | -2,80% | 112,21 | 112,74 | -0,47% | +9,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 17,97 | 18,11 | -0,77% | -12,04% | 79,58 | 80,38 | -1,01% | -1,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-21 | 34,08 | 34,39 | -0,90% | -4,27% | 111,50 | 113,37 | -1,64% | +8,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 23,77 | 23,82 | -0,21% | -3,30% | 105,26 | 105,73 | -0,44% | +8,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-21 | 31,97 | 32,26 | -0,90% | -4,74% | 104,60 | 106,34 | -1,64% | +7,96% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 56,82 | 58,25 | -2,45% | -21,55% | 251,62 | 258,55 | -2,68% | -11,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 48,90 | 49,95 | -2,10% | -21,13% | 253,40 | 259,33 | -2,29% | -11,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 9,68 | 10,00 | -3,20% | -22,50% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-21 | 76,41 | 78,87 | -3,12% | -22,74% | 250,00 | 260,00 | -3,85% | -12,45% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 54,23 | 55,60 | -2,46% | -21,95% | 240,15 | 246,79 | -2,69% | -12,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-21 | 46,68 | 47,67 | -2,08% | -21,52% | 241,90 | 247,49 | -2,26% | -11,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-21 | 72,93 | 75,28 | -3,12% | -23,13% | 238,61 | 248,16 | -3,85% | -12,88% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-21 | 8,06 | 8,36 | -3,59% | 0,00% | 26,37 | 27,56 | -4,31% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 5,98 | 6,16 | -2,92% | 0,00% | 26,48 | 27,34 | -3,15% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 4,37 | 4,47 | -2,24% | -22,10% | 19,35 | 19,84 | -2,47% | -12,42% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-21 | 5,88 | 6,06 | -2,97% | -23,24% | 19,24 | 19,98 | -3,70% | -13,01% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 4,15 | 4,25 | -2,35% | -22,43% | 18,38 | 18,86 | -2,58% | -12,79% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-21 | 5,59 | 5,75 | -2,78% | -23,53% | 18,29 | 18,95 | -3,51% | -13,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 16,47 | 16,67 | -1,20% | -16,23% | 72,93 | 73,99 | -1,43% | -5,81% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 14,18 | 14,29 | -0,77% | -15,75% | 73,48 | 74,19 | -0,96% | -5,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-21 | 22,15 | 22,57 | -1,86% | -17,47% | 72,47 | 74,40 | -2,60% | -6,48% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 15,73 | 15,93 | -1,26% | -16,64% | 69,66 | 70,71 | -1,49% | -6,28% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-21 | 21,16 | 21,56 | -1,86% | -17,89% | 69,23 | 71,07 | -2,59% | -6,95% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 66,48 | 67,94 | -2,15% | -8,14% | 294,39 | 301,56 | -2,38% | +3,28% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 57,22 | 58,26 | -1,79% | -7,64% | 296,51 | 302,47 | -1,97% | +3,89% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-21 | 89,40 | 91,99 | -2,82% | -9,52% | 292,50 | 303,25 | -3,54% | +2,53% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 62,43 | 63,81 | -2,16% | -8,58% | 276,46 | 283,23 | -2,39% | +2,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-21 | 53,73 | 54,71 | -1,79% | -8,09% | 278,43 | 284,04 | -1,98% | +3,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 31,99 | 32,58 | -1,81% | -2,29% | 141,66 | 144,61 | -2,04% | +9,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 27,53 | 27,94 | -1,47% | -1,78% | 142,66 | 145,06 | -1,65% | +10,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-21 | 43,02 | 44,11 | -2,47% | -3,78% | 140,75 | 145,41 | -3,20% | +9,04% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-21 | 30,52 | 31,30 | -2,49% | -4,98% | 135,15 | 138,93 | -2,72% | +6,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 30,47 | 31,04 | -1,84% | -2,81% | 134,93 | 137,78 | -2,07% | +9,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 27,12 | 27,82 | -2,52% | -5,47% | 120,09 | 123,48 | -2,75% | +6,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-21 | 40,98 | 42,02 | -2,48% | -4,27% | 134,08 | 138,52 | -3,21% | +8,48% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 11,04 | 11,22 | -1,60% | +0,82% | 48,89 | 49,80 | -1,83% | +13,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,46 | 10,70 | -2,24% | -1,97% | 46,32 | 47,49 | -2,47% | +10,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-21 | 14,84 | 15,18 | -2,24% | -0,74% | 48,55 | 50,04 | -2,97% | +12,49% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 10,58 | 10,76 | -1,67% | +0,28% | 46,85 | 47,76 | -1,90% | +12,75% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,67 | 9,90 | -2,32% | -2,52% | 42,82 | 43,94 | -2,55% | +9,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-21 | 14,23 | 14,56 | -2,27% | -1,25% | 46,56 | 48,00 | -3,00% | +11,91% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 6,39 | 6,53 | -2,14% | -6,03% | 28,30 | 28,98 | -2,37% | +5,65% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-21 | 8,59 | 8,84 | -2,83% | -7,53% | 28,10 | 29,14 | -3,56% | +4,79% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 6,10 | 6,24 | -2,24% | -6,58% | 27,01 | 27,70 | -2,47% | +5,03% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-21 | 8,21 | 8,44 | -2,73% | -7,96% | 26,86 | 27,82 | -3,45% | +4,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 80,98 | 82,35 | -1,66% | -6,41% | 358,60 | 365,53 | -1,89% | +5,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-21 | 108,90 | 111,49 | -2,32% | -7,84% | 356,30 | 367,53 | -3,06% | +4,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 76,03 | 77,32 | -1,67% | -6,89% | 336,68 | 343,20 | -1,90% | +4,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-21 | 102,25 | 104,69 | -2,33% | -8,30% | 334,54 | 345,11 | -3,06% | +3,92% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,30 | 10,59 | -2,74% | -9,81% | 45,61 | 47,01 | -2,97% | +1,41% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 8,07 | 8,30 | -2,77% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-21 | 10,66 | 10,96 | -2,74% | -8,10% | 34,88 | 36,13 | -3,47% | +4,14% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 7,86 | 8,03 | -2,12% | -7,09% | 34,81 | 35,64 | -2,35% | +4,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 16,85 | 17,31 | -2,66% | -5,02% | 74,62 | 76,83 | -2,89% | +6,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 6,95 | 7,19 | -3,34% | -7,95% | 30,78 | 31,91 | -3,56% | +3,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-21 | 22,66 | 23,44 | -3,33% | -6,44% | 74,14 | 77,27 | -4,05% | +6,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 15,98 | 16,42 | -2,68% | -5,50% | 70,76 | 72,88 | -2,91% | +6,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 6,81 | 7,04 | -3,27% | -8,34% | 30,16 | 31,25 | -3,49% | +3,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-21 | 21,49 | 22,23 | -3,33% | -6,93% | 70,31 | 73,28 | -4,05% | +5,47% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-21 | 9,15 | 9,32 | -1,82% | -21,46% | 40,52 | 41,37 | -2,05% | -11,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-21 | 12,31 | 12,61 | -2,38% | -22,58% | 40,28 | 41,57 | -3,11% | -12,26% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 8,74 | 8,90 | -1,80% | -21,82% | 38,70 | 39,50 | -2,03% | -12,10% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-21 | 11,75 | 12,05 | -2,49% | -23,00% | 38,44 | 39,72 | -3,22% | -12,74% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 43,32 | 44,92 | -3,56% | -7,48% | 191,83 | 199,39 | -3,79% | +4,03% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,32 | 10,78 | -4,27% | -10,18% | 45,70 | 47,85 | -4,49% | +0,98% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-21 | 58,26 | 60,82 | -4,21% | -8,88% | 190,62 | 200,49 | -4,93% | +3,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 40,68 | 42,18 | -3,56% | -7,94% | 180,14 | 187,22 | -3,78% | +3,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,11 | 10,56 | -4,26% | -10,61% | 44,77 | 46,87 | -4,49% | +0,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-21 | 54,71 | 57,11 | -4,20% | -9,33% | 179,00 | 188,26 | -4,92% | +2,75% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 11,21 | 11,41 | -1,75% | +1,36% | 49,64 | 50,65 | -1,98% | +13,96% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-21 | 15,08 | 15,44 | -2,33% | -0,13% | 49,34 | 50,90 | -3,06% | +13,17% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 10,64 | 10,83 | -1,75% | +0,85% | 47,12 | 48,07 | -1,98% | +13,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-21 | 14,31 | 14,67 | -2,45% | -0,69% | 46,82 | 48,36 | -3,18% | +12,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 45,76 | 47,54 | -3,74% | -21,24% | 202,64 | 211,02 | -3,97% | -11,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 5,92 | 6,19 | -4,36% | -24,20% | 26,22 | 27,48 | -4,59% | -14,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 9,33 | 9,77 | -4,50% | -22,89% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-21 | 61,54 | 64,37 | -4,40% | -22,43% | 201,35 | 212,20 | -5,11% | -12,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 43,08 | 44,75 | -3,73% | -21,63% | 190,77 | 198,63 | -3,96% | -11,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 5,80 | 6,07 | -4,45% | -24,58% | 25,68 | 26,94 | -4,67% | -15,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-21 | 57,93 | 60,59 | -4,39% | -22,81% | 189,53 | 199,74 | -5,11% | -12,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 8,52 | 8,67 | -1,73% | -3,84% | 37,73 | 38,48 | -1,96% | +8,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 7,34 | 7,43 | -1,21% | -3,29% | 38,04 | 38,58 | -1,40% | +8,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-21 | 11,46 | 11,74 | -2,39% | -5,29% | 37,49 | 38,70 | -3,12% | +7,33% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 8,16 | 8,30 | -1,69% | -4,34% | 36,13 | 36,84 | -1,92% | +7,56% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-21 | 10,98 | 11,24 | -2,31% | -5,75% | 35,92 | 37,05 | -3,05% | +6,81% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 91,15 | 93,12 | -2,12% | -10,51% | 403,64 | 413,33 | -2,34% | +0,61% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 90,25 | 92,20 | -2,11% | -10,99% | 399,65 | 409,25 | -2,34% | +0,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 86,92 | 86,92 | 0,00% | -19,07% | 384,91 | 385,81 | -0,23% | -9,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 73,65 | 73,65 | 0,00% | -18,18% | 381,65 | 382,38 | -0,19% | -7,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-21 | 121,35 | 121,35 | 0,00% | -19,27% | 397,03 | 400,03 | -0,75% | -8,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-21 | 166,92 | 167,86 | -0,56% | -5,49% | 739,17 | 745,08 | -0,79% | +6,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-21 | 105,32 | 105,92 | -0,57% | -8,08% | 466,39 | 470,15 | -0,80% | +3,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-21 | 338,51 | 349,19 | -3,06% | -12,80% | 1499,02 | 1549,95 | -3,29% | -1,95% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-21 | 1079,66 | 1111,72 | -2,88% | +3,67% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-21 | 202,44 | 208,82 | -3,06% | -15,48% | 896,47 | 926,89 | -3,28% | -4,98% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-21 | 114,96 | 118,59 | -3,06% | -13,39% | 509,08 | 526,38 | -3,29% | -2,63% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-21 | 123,48 | 127,85 | -3,42% | -24,08% | 404,00 | 421,46 | -4,14% | -13,97% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-21 | 113,59 | 117,61 | -3,42% | -25,18% | 371,64 | 387,70 | -4,14% | -15,21% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-21 | 118,52 | 122,72 | -3,42% | -24,65% | 387,77 | 404,55 | -4,15% | -14,61% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-21 | 65,29 | 67,98 | -3,96% | -21,05% | 213,62 | 224,10 | -4,68% | -10,53% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-21 | 66,53 | 69,27 | -3,96% | -20,48% | 217,67 | 228,35 | -4,68% | -9,88% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-21 | 10,00 | 10,27 | -2,63% | -2,82% | 32,72 | 33,86 | -3,36% | +10,13% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 11,24 | 11,54 | -2,60% | -2,52% | 49,77 | 51,22 | -2,83% | +9,61% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-21 | 17,37 | 17,89 | -2,91% | -10,14% | 56,83 | 58,97 | -3,63% | +1,83% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,53 | 8,84 | -3,51% | -15,63% | 37,77 | 39,24 | -3,73% | -5,14% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 16,95 | 17,53 | -3,31% | -16,99% | 75,06 | 77,81 | -3,54% | -6,67% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-21 | 14,07 | 14,55 | -3,30% | -17,43% | 46,03 | 47,96 | -4,02% | -6,43% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,06 | 9,34 | -3,00% | 0,00% | 40,12 | 41,46 | -3,23% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-21 | 8,95 | 9,22 | -2,93% | 0,00% | 29,28 | 30,39 | -3,66% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 7,71 | 7,93 | -2,77% | 0,00% | 34,14 | 35,20 | -3,00% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-21 | 9,37 | 9,70 | -3,40% | -23,82% | 41,49 | 43,06 | -3,63% | -14,35% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-21 | 9,23 | 9,56 | -3,45% | -24,65% | 30,20 | 31,51 | -4,18% | -14,61% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 11,45 | 11,88 | -3,62% | -21,95% | 50,70 | 52,73 | -3,85% | -12,25% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-21 | 9,81 | 10,18 | -3,63% | -22,70% | 32,10 | 33,56 | -4,36% | -12,39% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 8,42 | 8,74 | -3,66% | 0,00% | 37,29 | 38,79 | -3,89% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 11,26 | 11,66 | -3,43% | -16,72% | 49,86 | 51,76 | -3,66% | -6,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-21 | 11,38 | 11,78 | -3,40% | -17,54% | 37,23 | 38,83 | -4,12% | -6,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 10,88 | 11,27 | -3,46% | -17,33% | 48,18 | 50,02 | -3,69% | -7,05% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 7,32 | 7,58 | -3,43% | -21,37% | 32,42 | 33,65 | -3,66% | -11,60% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,14 | 9,36 | -2,35% | -8,51% | 40,47 | 41,55 | -2,58% | +2,87% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,23 | 9,51 | -2,94% | -13,50% | 40,87 | 42,21 | -3,17% | -2,74% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 20,91 | 21,54 | -2,92% | -14,06% | 92,60 | 95,61 | -3,15% | -3,37% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,21 | 8,48 | -3,18% | -13,67% | 36,36 | 37,64 | -3,41% | -2,94% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 7,85 | 8,11 | -3,21% | -14,30% | 34,76 | 36,00 | -3,43% | -3,65% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,02 | 8,28 | -3,14% | -7,18% | 35,52 | 36,75 | -3,37% | +4,37% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 27,07 | 27,93 | -3,08% | -7,83% | 119,87 | 123,97 | -3,31% | +3,63% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,73 | 9,00 | -3,00% | -16,14% | 38,66 | 39,95 | -3,23% | -5,71% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 13,47 | 13,88 | -2,95% | -16,70% | 59,65 | 61,61 | -3,18% | -6,34% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 7,45 | 7,67 | -2,87% | -21,83% | 32,99 | 34,04 | -3,10% | -12,11% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,92 | 9,22 | -3,25% | -17,71% | 39,50 | 40,92 | -3,48% | -7,48% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,89 | 11,11 | -1,98% | -2,16% | 48,22 | 49,31 | -2,21% | +10,01% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 10,02 | 10,22 | -1,96% | -2,81% | 44,37 | 45,36 | -2,19% | +9,27% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 12,82 | 13,24 | -3,17% | -20,17% | 56,77 | 58,77 | -3,40% | -10,25% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,72 | 9,92 | -2,02% | -3,38% | 43,04 | 44,03 | -2,25% | +8,63% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 14,07 | 14,36 | -2,02% | -4,16% | 62,31 | 63,74 | -2,25% | +7,76% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 27,91 | 28,97 | -3,66% | -14,12% | 123,59 | 128,59 | -3,88% | -3,45% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,53 | 9,75 | -2,26% | -5,46% | 42,20 | 43,28 | -2,49% | +6,30% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 9,17 | 9,39 | -2,34% | -6,14% | 40,61 | 41,68 | -2,57% | +5,53% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,02 | 8,24 | -2,67% | -8,55% | 35,52 | 36,57 | -2,90% | +2,82% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-21 | 9,21 | 9,45 | -2,54% | -9,35% | 30,13 | 31,15 | -3,27% | +2,73% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 7,69 | 7,90 | -2,66% | -9,21% | 34,05 | 35,07 | -2,89% | +2,08% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 6,12 | 6,32 | -3,16% | -6,13% | 27,10 | 28,05 | -3,39% | +5,54% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 21,74 | 22,45 | -3,16% | -21,23% | 96,27 | 99,65 | -3,39% | -11,44% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,24 | 8,47 | -2,72% | -13,99% | 36,49 | 37,60 | -2,94% | -3,29% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 23,06 | 23,71 | -2,74% | -14,66% | 102,12 | 105,24 | -2,97% | -4,04% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-21 | 24,54 | 25,58 | -4,07% | 0,00% | 80,29 | 84,32 | -4,78% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 4,22 | 4,41 | -4,31% | -28,35% | 18,69 | 19,57 | -4,53% | -19,45% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 13,35 | 13,64 | -2,13% | -9,31% | 59,12 | 60,54 | -2,36% | +1,97% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-21 | 46,25 | 47,69 | -3,02% | -19,58% | 204,81 | 211,68 | -3,25% | -9,58% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,14 | 9,42 | -2,97% | -14,74% | 40,47 | 41,81 | -3,20% | -4,14% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-21 | 6,88 | 7,08 | -2,82% | -24,97% | 24,64 | 25,33 | -2,72% | -8,16% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,44 | 9,69 | -2,58% | -1,87% | 41,80 | 43,01 | -2,81% | +10,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-21 | 11,78 | 12,18 | -3,28% | -16,22% | 38,54 | 40,15 | -4,01% | -5,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 27,17 | 28,12 | -3,38% | -16,09% | 120,32 | 124,82 | -3,60% | -5,66% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-21 | 11,83 | 12,19 | -2,95% | -11,05% | 52,39 | 54,11 | -3,18% | +0,01% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-21 | 11,56 | 11,91 | -2,94% | -11,76% | 51,19 | 52,86 | -3,17% | -0,78% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-21 | 12,16 | 12,57 | -3,26% | -9,73% | 39,79 | 41,44 | -3,99% | +2,30% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-21 | 519,40 | 528,30 | -1,68% | -10,68% | 22,15 | 22,62 | -2,08% | +9,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 22,30 | 22,78 | -2,11% | -12,17% | 98,75 | 101,11 | -2,34% | -1,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 20,80 | 21,27 | -2,21% | -13,51% | 92,11 | 94,41 | -2,44% | -2,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-21 | 30,17 | 30,85 | -2,20% | -13,35% | 98,71 | 101,70 | -2,94% | -1,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 31,08 | 31,76 | -2,14% | -12,60% | 137,63 | 140,97 | -2,37% | -1,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 28,89 | 29,54 | -2,20% | -13,99% | 127,93 | 131,12 | -2,43% | -3,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-21 | 11,55 | 11,81 | -2,20% | -12,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-21 | 41,96 | 42,91 | -2,21% | -13,80% | 137,28 | 141,45 | -2,95% | -2,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 25,00 | 25,23 | -0,91% | -11,28% | 110,71 | 111,99 | -1,14% | -0,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-21 | 24,74 | 24,99 | -1,00% | -12,49% | 80,94 | 82,38 | -1,74% | -0,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 9,75 | 9,84 | -0,91% | 0,00% | 43,18 | 43,68 | -1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-21 | 9,29 | 9,39 | -1,06% | 0,00% | 30,39 | 30,95 | -1,81% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-21 | 10,41 | 10,30 | +1,07% | +7,99% | 34,06 | 33,95 | +0,31% | +22,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-21 | 9,47 | 9,36 | +1,18% | +7,25% | 30,98 | 30,86 | +0,42% | +21,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 13,37 | 13,75 | -2,76% | -21,35% | 59,21 | 61,03 | -2,99% | -11,57% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,94 | 10,23 | -2,83% | -22,95% | 44,02 | 45,41 | -3,06% | -13,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-21 | 14,93 | 15,35 | -2,74% | -22,40% | 48,85 | 50,60 | -3,46% | -12,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 12,97 | 13,34 | -2,77% | -21,77% | 57,44 | 59,21 | -3,00% | -12,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-21 | 8,30 | 8,55 | -2,92% | -22,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-21 | 14,48 | 14,90 | -2,82% | -22,81% | 47,38 | 49,12 | -3,55% | -12,53% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-21 | 21,18 | 21,54 | -1,67% | -18,51% | 69,30 | 71,01 | -2,41% | -7,65% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-21 | 21,19 | 21,55 | -1,67% | -18,91% | 69,33 | 71,04 | -2,41% | -8,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 18,59 | 19,37 | -4,03% | -39,37% | 82,32 | 85,98 | -4,25% | -31,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-21 | 25,09 | 26,17 | -4,13% | -40,22% | 82,09 | 86,27 | -4,85% | -32,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 17,45 | 18,18 | -4,02% | -39,68% | 77,27 | 80,70 | -4,24% | -32,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-21 | 32,67 | 33,54 | -2,59% | -14,72% | 106,89 | 110,56 | -3,32% | -3,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 13,20 | 13,54 | -2,51% | -14,01% | 58,45 | 60,10 | -2,74% | -3,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-21 | 17,81 | 18,28 | -2,57% | -15,15% | 58,27 | 60,26 | -3,30% | -3,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 7,43 | 7,59 | -2,11% | -21,95% | 32,90 | 33,69 | -2,34% | -12,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-21 | 7,02 | 7,18 | -2,23% | -22,94% | 22,97 | 23,67 | -2,96% | -12,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-21 | 6,88 | 7,04 | -2,27% | -23,39% | 22,51 | 23,21 | -3,01% | -13,18% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,41 | 10,75 | -3,16% | -17,25% | 46,10 | 47,72 | -3,39% | -6,96% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,64 | 11,02 | -3,45% | -20,77% | 47,12 | 48,91 | -3,67% | -10,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-21 | 11,31 | 11,72 | -3,50% | -21,84% | 37,00 | 38,63 | -4,22% | -11,42% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 6,32 | 6,53 | -3,22% | -17,92% | 27,99 | 28,98 | -3,44% | -7,72% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 10,40 | 10,78 | -3,53% | -21,39% | 46,05 | 47,85 | -3,75% | -11,62% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 11,93 | 12,33 | -3,24% | -14,05% | 52,83 | 54,73 | -3,47% | -3,36% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-21 | 16,09 | 16,63 | -3,25% | -15,23% | 52,64 | 54,82 | -3,97% | -3,93% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 11,14 | 11,51 | -3,21% | -14,70% | 49,33 | 51,09 | -3,44% | -4,10% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,55 | 8,83 | -3,17% | -10,28% | 37,86 | 39,19 | -3,40% | +0,87% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 7,86 | 8,11 | -3,08% | -10,88% | 34,81 | 36,00 | -3,31% | +0,20% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 16,25 | 16,61 | -2,17% | -19,43% | 71,96 | 73,73 | -2,40% | -9,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-21 | 21,95 | 22,45 | -2,23% | -20,56% | 71,82 | 74,01 | -2,96% | -9,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 15,62 | 15,97 | -2,19% | -20,06% | 69,17 | 70,89 | -2,42% | -10,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 13,44 | 13,64 | -1,47% | -20,57% | 59,52 | 60,54 | -1,70% | -10,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 8,16 | 8,29 | -1,57% | -21,54% | 36,13 | 36,80 | -1,80% | -11,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-21 | 13,30 | 13,51 | -1,55% | -21,67% | 43,51 | 44,54 | -2,29% | -11,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 13,24 | 13,43 | -1,41% | -20,96% | 58,63 | 59,61 | -1,65% | -11,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 12,65 | 12,85 | -1,56% | -21,87% | 56,02 | 57,04 | -1,79% | -12,15% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,64 | 10,89 | -2,30% | -10,21% | 47,12 | 48,34 | -2,52% | +0,95% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 9,03 | 9,25 | -2,38% | -10,95% | 39,99 | 41,06 | -2,61% | +0,13% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,46 | 8,68 | -2,53% | -12,87% | 37,46 | 38,53 | -2,76% | -2,04% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-21 | 9,08 | 9,32 | -2,58% | -14,10% | 29,71 | 30,72 | -3,31% | -2,65% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-21 | 23,21 | 23,84 | -2,64% | -13,65% | 75,94 | 78,59 | -3,37% | -2,15% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-21 | 15,43 | 15,85 | -2,65% | -14,33% | 50,48 | 52,25 | -3,38% | -2,91% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-21 | 16,21 | 16,62 | -2,47% | -11,32% | 53,04 | 54,79 | -3,20% | +0,49% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-21 | 15,09 | 15,48 | -2,52% | -12,06% | 49,37 | 51,03 | -3,25% | -0,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,06 | 9,29 | -2,48% | -9,49% | 40,12 | 41,24 | -2,70% | +1,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,78 | 10,04 | -2,59% | -10,93% | 43,31 | 44,56 | -2,82% | +0,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-21 | 9,62 | 9,87 | -2,53% | -10,68% | 31,47 | 32,54 | -3,26% | +1,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 8,96 | 9,19 | -2,50% | -10,13% | 39,68 | 40,79 | -2,73% | +1,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-21 | 8,85 | 9,08 | -2,53% | -11,32% | 28,96 | 29,93 | -3,26% | +0,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-21 | 18,64 | 18,94 | -1,58% | -11,91% | 60,99 | 62,44 | -2,32% | -0,17% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-21 | 17,19 | 17,47 | -1,60% | -12,56% | 56,24 | 57,59 | -2,34% | -0,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-21 | 25,99 | 26,64 | -2,44% | -23,22% | 85,03 | 87,82 | -3,17% | -12,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-21 | 17,74 | 18,19 | -2,47% | -23,80% | 58,04 | 59,96 | -3,20% | -13,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,25 | 10,57 | -3,03% | -13,43% | 45,39 | 46,92 | -3,25% | -2,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,28 | 10,61 | -3,11% | -14,83% | 45,52 | 47,09 | -3,34% | -4,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-21 | 10,39 | 10,72 | -3,08% | -14,63% | 33,99 | 35,34 | -3,80% | -3,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 10,13 | 10,45 | -3,06% | -14,08% | 44,86 | 46,38 | -3,29% | -3,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-21 | 10,27 | 10,61 | -3,20% | -15,26% | 33,60 | 34,98 | -3,93% | -3,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,54 | 8,73 | -2,18% | -7,38% | 37,82 | 38,75 | -2,41% | +4,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-21 | 11,54 | 11,81 | -2,29% | -8,70% | 37,76 | 38,93 | -3,02% | +3,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 7,80 | 7,98 | -2,26% | -8,13% | 34,54 | 35,42 | -2,48% | +3,30% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 18,34 | 19,05 | -3,73% | -23,65% | 81,22 | 84,56 | -3,95% | -14,15% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-21 | 20,48 | 21,28 | -3,76% | -24,68% | 67,01 | 70,15 | -4,48% | -14,64% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 17,60 | 18,27 | -3,67% | -24,20% | 77,94 | 81,09 | -3,89% | -14,78% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-21 | 9,58 | 9,97 | -3,91% | -23,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-21 | 19,57 | 20,34 | -3,79% | -25,25% | 64,03 | 67,05 | -4,51% | -15,29% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 3,88 | 3,90 | -0,51% | -6,73% | 17,18 | 17,31 | -0,75% | +4,87% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-21 | 5,25 | 5,29 | -0,76% | -7,89% | 17,18 | 17,44 | -1,50% | +4,38% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 3,55 | 3,57 | -0,56% | -7,31% | 15,72 | 15,85 | -0,79% | +4,21% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-21 | 7,34 | 7,38 | -0,54% | -8,59% | 24,02 | 24,33 | -1,29% | +3,59% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-21 | 4,88 | 4,94 | -1,21% | -17,43% | 15,97 | 16,28 | -1,95% | -6,43% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-21 | 13,31 | 13,48 | -1,26% | -17,89% | 43,55 | 44,44 | -2,00% | -6,95% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,64 | 8,79 | -1,71% | 0,00% | 38,26 | 39,02 | -1,94% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-21 | 74,85 | 76,27 | -1,86% | -21,52% | 244,89 | 251,42 | -2,60% | -11,07% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 8,60 | 8,75 | -1,71% | 0,00% | 38,08 | 38,84 | -1,94% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-21 | 9,22 | 9,39 | -1,81% | -20,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-21 | 39,40 | 40,15 | -1,87% | -21,92% | 128,91 | 132,35 | -2,60% | -11,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 3,02 | 3,10 | -2,58% | -13,96% | 13,37 | 13,76 | -2,81% | -3,26% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 2,49 | 2,55 | -2,35% | -14,73% | 11,03 | 11,32 | -2,58% | -4,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-21 | 4,11 | 4,22 | -2,61% | -15,08% | 13,45 | 13,91 | -3,34% | -3,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 2,45 | 2,51 | -2,39% | -15,22% | 10,85 | 11,14 | -2,62% | -4,69% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-21 | 4,04 | 4,14 | -2,42% | -15,48% | 13,22 | 13,65 | -3,15% | -4,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 32,08 | 32,65 | -1,75% | -2,99% | 142,06 | 144,92 | -1,98% | +9,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 29,79 | 30,34 | -1,81% | -4,27% | 131,92 | 134,67 | -2,04% | +7,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-21 | 43,27 | 44,07 | -1,82% | -4,33% | 141,57 | 145,28 | -2,55% | +8,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 16,34 | 16,64 | -1,80% | -3,77% | 72,36 | 73,86 | -2,03% | +8,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-21 | 22,11 | 22,52 | -1,82% | -5,03% | 72,34 | 74,24 | -2,56% | +7,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 14,34 | 14,73 | -2,65% | -13,41% | 63,50 | 65,38 | -2,88% | -2,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-21 | 19,36 | 19,91 | -2,76% | -14,60% | 63,34 | 65,63 | -3,49% | -3,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 12,32 | 12,66 | -2,69% | -14,03% | 54,56 | 56,19 | -2,91% | -3,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-21 | 16,56 | 17,03 | -2,76% | -15,25% | 54,18 | 56,14 | -3,49% | -3,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,72 | 10,95 | -2,10% | -8,14% | 47,47 | 48,60 | -2,33% | +3,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-21 | 11,97 | 12,24 | -2,21% | -9,39% | 39,16 | 40,35 | -2,94% | +2,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 10,22 | 10,44 | -2,11% | -8,83% | 45,26 | 46,34 | -2,34% | +2,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-21 | 11,43 | 11,69 | -2,22% | -10,07% | 37,40 | 38,54 | -2,96% | +1,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 6,99 | 7,16 | -2,37% | -4,64% | 30,95 | 31,78 | -2,60% | +7,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-21 | 9,42 | 9,66 | -2,48% | -5,99% | 30,82 | 31,84 | -3,22% | +6,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 6,75 | 6,91 | -2,32% | -5,33% | 29,89 | 30,67 | -2,54% | +6,44% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 5,03 | 5,13 | -1,95% | +1,00% | 22,27 | 22,77 | -2,18% | +13,56% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-21 | 6,77 | 6,91 | -2,03% | -0,44% | 22,15 | 22,78 | -2,76% | +12,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 4,45 | 4,54 | -1,98% | +0,23% | 19,71 | 20,15 | -2,21% | +12,69% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-21 | 6,00 | 6,12 | -1,96% | -1,15% | 19,63 | 20,17 | -2,70% | +12,02% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-21 | 13,84 | 14,21 | -2,60% | -11,17% | 45,28 | 46,84 | -3,33% | +0,67% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-21 | 17,60 | 18,08 | -2,65% | -11,65% | 57,58 | 59,60 | -3,38% | +0,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,84 | 11,05 | -1,90% | -2,69% | 48,00 | 49,05 | -2,13% | +9,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,43 | 10,63 | -1,88% | -3,69% | 46,19 | 47,18 | -2,11% | +8,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 9,88 | 10,06 | -1,79% | -3,33% | 43,75 | 44,65 | -2,02% | +8,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-21 | 13,35 | 13,61 | -1,91% | -4,78% | 43,68 | 44,87 | -2,65% | +7,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 4,95 | 5,06 | -2,17% | -1,00% | 21,92 | 22,46 | -2,40% | +11,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-21 | 6,99 | 7,15 | -2,24% | -1,69% | 22,87 | 23,57 | -2,97% | +11,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 10,85 | 11,09 | -2,16% | -1,00% | 48,05 | 49,23 | -2,39% | +11,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,32 | 9,53 | -2,20% | 0,00% | 41,27 | 42,30 | -2,43% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-21 | 12,10 | 12,37 | -2,18% | -0,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-21 | 14,68 | 15,01 | -2,20% | -2,33% | 48,03 | 49,48 | -2,93% | +10,69% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-21 | 10,90 | 11,11 | -1,89% | -1,27% | 35,66 | 36,62 | -2,63% | +11,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 12,80 | 13,08 | -2,14% | -7,25% | 56,68 | 58,06 | -2,37% | +4,29% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-21 | 12,67 | 12,95 | -2,16% | -8,45% | 41,45 | 42,69 | -2,90% | +3,74% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-21 | 12,38 | 12,65 | -2,13% | -9,17% | 40,50 | 41,70 | -2,87% | +2,93% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-21 | 14,66 | 14,94 | -1,87% | -3,99% | 47,96 | 49,25 | -2,61% | +8,80% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 5,18 | 5,30 | -2,26% | -0,38% | 22,94 | 23,53 | -2,49% | +12,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-21 | 11,88 | 12,10 | -1,82% | -0,59% | 38,87 | 39,89 | -2,55% | +12,66% | |
|
Generali Global Equities Fund | EUR | 2011-11-21 | 9,76 | 9,77 | -0,10% | -11,91% | 43,22 | 43,37 | -0,34% | -0,96% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-21 | 8,81 | 9,07 | -2,87% | -20,13% | 39,01 | 40,26 | -3,09% | -10,20% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-21 | 9,08 | 9,32 | -2,58% | -8,65% | 40,21 | 41,37 | -2,80% | +2,71% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-21 | 539,06 | 541,98 | -0,54% | -17,74% | 22,99 | 23,21 | -0,94% | +1,11% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-21 | 30,00 | 30,68 | -2,22% | -21,94% | 98,15 | 101,14 | -2,95% | -11,53% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-21 | 40,68 | 41,75 | -2,56% | -21,13% | 133,10 | 137,63 | -3,29% | -10,62% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-21 | 16,51 | 16,88 | -2,19% | -12,60% | 54,02 | 55,64 | -2,92% | -0,95% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-11-21 | 29,74 | 30,84 | -3,57% | -24,11% | 97,30 | 101,66 | -4,29% | -14,00% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-21 | 13,95 | 14,40 | -3,13% | -22,33% | 45,64 | 47,47 | -3,85% | -11,98% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-21 | 15,20 | 15,69 | -3,12% | -21,61% | 49,73 | 51,72 | -3,85% | -11,16% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-21 | 19,67 | 20,49 | -4,00% | -22,89% | 64,36 | 67,55 | -4,72% | -12,62% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-21 | 12,20 | 12,64 | -3,48% | -22,09% | 39,92 | 41,67 | -4,20% | -11,71% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-21 | 60,78 | 62,13 | -2,17% | -24,10% | 198,86 | 204,81 | -2,91% | -13,99% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-21 | 20,18 | 20,88 | -3,35% | -8,89% | 66,02 | 68,83 | -4,08% | +3,25% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-21 | 18,88 | 19,44 | -2,88% | +0,43% | 61,77 | 64,08 | -3,61% | +13,81% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-21 | 19,74 | 20,47 | -3,57% | -25,20% | 87,41 | 90,86 | -3,79% | -15,90% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-21 | 30,62 | 31,81 | -3,74% | -20,69% | 135,59 | 141,19 | -3,97% | -10,83% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-21 | 8,73 | 9,05 | -3,54% | -20,13% | 38,66 | 40,17 | -3,76% | -10,20% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-21 | 24,04 | 24,92 | -3,53% | -18,62% | 106,46 | 110,61 | -3,76% | -8,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-21 | 13,36 | 13,94 | -4,16% | -24,18% | 43,71 | 45,95 | -4,88% | -14,07% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-21 | 4,93 | 5,08 | -2,95% | -20,36% | 16,13 | 16,75 | -3,68% | -9,74% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-21 | 92,38 | 94,04 | -1,77% | -25,52% | 302,25 | 310,00 | -2,50% | -15,60% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-11-21 | 113,27 | 117,80 | -3,85% | -38,52% | 370,60 | 388,33 | -4,57% | -30,33% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-11-21 | 13,87 | 14,11 | -1,70% | -8,99% | 45,38 | 46,51 | -2,44% | +3,14% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-21 | 16,54 | 16,54 | 0,00% | -21,80% | 73,24 | 73,42 | -0,23% | -12,07% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-21 | 17,02 | 17,02 | 0,00% | -19,07% | 55,69 | 56,11 | -0,75% | -8,28% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-21 | 6,19 | 6,55 | -5,50% | -18,77% | 20,25 | 21,59 | -6,20% | -7,94% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-21 | 34,25 | 34,97 | -2,06% | -16,99% | 112,06 | 115,28 | -2,79% | -5,93% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-21 | 10,28 | 10,51 | -2,19% | -13,18% | 33,63 | 34,65 | -2,92% | -1,61% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-21 | 13,48 | 13,86 | -2,74% | -6,19% | 44,10 | 45,69 | -3,47% | +6,31% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-21 | 16,48 | 17,03 | -3,23% | -39,41% | 72,98 | 75,59 | -3,46% | -31,88% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-21 | 23,95 | 24,61 | -2,68% | -7,81% | 124,11 | 127,77 | -2,87% | +3,69% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-11-21 | 10,67 | 10,70 | -0,28% | -0,19% | 34,91 | 35,27 | -1,03% | +13,11% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-21 | 10,45 | 10,49 | -0,38% | -2,70% | 34,19 | 34,58 | -1,13% | +10,26% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-11-21 | 10,18 | 10,24 | -0,59% | -5,48% | 33,31 | 33,76 | -1,33% | +7,12% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-21 | 9,98 | 10,04 | -0,60% | -7,93% | 32,65 | 33,10 | -1,34% | +4,33% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-21 | 9,57 | 9,65 | -0,83% | -11,72% | 31,31 | 31,81 | -1,57% | +0,05% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-21 | 96,01 | 98,35 | -2,38% | -8,74% | 314,13 | 324,21 | -3,11% | +3,42% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-21 | 12,99 | 13,30 | -2,33% | -10,29% | 42,50 | 43,84 | -3,06% | +1,66% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-21 | 18,02 | 18,39 | -2,01% | -17,90% | 58,96 | 60,62 | -2,75% | -6,97% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-21 | 9,34 | 9,66 | -3,31% | -22,10% | 30,56 | 31,84 | -4,04% | -11,72% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-21 | 9,00 | 9,31 | -3,33% | -22,88% | 29,45 | 30,69 | -4,05% | -12,60% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-21 | 22,92 | 23,51 | -2,51% | -27,97% | 74,99 | 77,50 | -3,24% | -18,37% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-21 | 23,41 | 24,01 | -2,50% | -27,34% | 76,59 | 79,15 | -3,23% | -17,66% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-21 | 27,76 | 28,48 | -2,53% | -28,69% | 90,83 | 93,88 | -3,26% | -19,19% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-21 | 14,59 | 15,05 | -3,06% | -29,31% | 64,61 | 66,80 | -3,28% | -20,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-21 | 24,59 | 25,37 | -3,07% | -30,04% | 108,89 | 112,61 | -3,30% | -21,34% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 11,36 | 11,39 | -0,26% | +3,37% | 50,31 | 50,56 | -0,50% | +16,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-21 | 13,06 | 13,09 | -0,23% | +2,67% | 57,83 | 58,10 | -0,46% | +15,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-21 | 266,27 | 273,48 | -2,64% | -15,88% | 871,18 | 901,53 | -3,37% | -4,67% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-21 | 7,93 | 8,12 | -2,34% | -23,46% | 35,12 | 36,04 | -2,57% | -13,94% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-21 | 6,04 | 6,19 | -2,42% | -24,03% | 26,75 | 27,48 | -2,65% | -14,58% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-21 | 18,71 | 19,43 | -3,71% | -20,65% | 82,85 | 86,24 | -3,93% | -10,79% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-21 | 15,42 | 16,12 | -4,34% | -21,84% | 50,45 | 53,14 | -5,06% | -11,43% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-21 | 12,50 | 12,97 | -3,62% | -21,43% | 55,35 | 57,57 | -3,85% | -11,66% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-21 | 10,46 | 10,94 | -4,39% | -22,58% | 34,22 | 36,06 | -5,10% | -12,26% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-21 | 10,51 | 10,72 | -1,96% | +4,68% | 34,39 | 35,34 | -2,69% | +18,63% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-21 | 10,30 | 10,51 | -2,00% | +4,04% | 33,70 | 34,65 | -2,73% | +17,90% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-21 | 14,04 | 14,32 | -1,96% | -28,69% | 45,94 | 47,21 | -2,69% | -19,19% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-21 | 21,68 | 22,12 | -1,99% | -29,43% | 70,93 | 72,92 | -2,72% | -20,02% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-21 | 10,84 | 11,30 | -4,07% | -29,01% | 35,47 | 37,25 | -4,79% | -19,55% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-21 | 8,24 | 8,59 | -4,07% | -29,69% | 26,96 | 28,32 | -4,79% | -20,32% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-21 | 21,40 | 21,84 | -2,01% | -15,55% | 70,02 | 72,00 | -2,75% | -4,30% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-21 | 36,98 | 37,75 | -2,04% | -16,41% | 120,99 | 124,44 | -2,77% | -5,27% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-21 | 18,88 | 19,47 | -3,03% | -32,57% | 83,61 | 86,42 | -3,26% | -24,19% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-21 | 10,51 | 10,80 | -2,69% | +5,31% | 34,39 | 35,60 | -3,41% | +19,34% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-21 | 12,82 | 13,06 | -1,84% | +3,30% | 41,94 | 43,05 | -2,57% | +17,07% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-21 | 26,45 | 27,09 | -2,36% | -22,11% | 86,54 | 89,30 | -3,09% | -11,74% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-21 | 67,40 | 69,07 | -2,42% | -1,98% | 298,47 | 306,58 | -2,65% | +10,21% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-21 | 178,73 | 177,01 | +0,97% | +34,29% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-21 | 227,34 | 233,12 | -2,48% | -16,01% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 48,07 | 48,66 | -1,21% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 11,47 | 11,56 | -0,78% | -17,42% | 50,79 | 51,31 | -1,01% | -7,16% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-21 | 15,44 | 15,70 | -1,66% | -18,69% | 50,52 | 51,76 | -2,39% | -7,86% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 12,03 | 12,13 | -0,82% | -17,32% | 53,27 | 53,84 | -1,06% | -7,04% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 50,56 | 50,66 | -0,20% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-21 | 44,21 | 44,99 | -1,73% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-11-21 | 46,74 | 48,50 | -3,63% | 0,00% | 152,92 | 159,88 | -4,35% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-21 | 13,55 | 13,81 | -1,88% | 0,00% | 60,00 | 61,30 | -2,11% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 13,33 | 13,59 | -1,91% | -14,88% | 59,03 | 60,32 | -2,14% | -4,30% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-21 | 51,90 | 52,91 | -1,91% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-21 | 79,13 | 81,21 | -2,56% | 0,00% | 258,90 | 267,71 | -3,29% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-21 | 214,78 | 220,58 | -2,63% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 274,65 | 282,94 | -2,93% | -16,62% | 1216,23 | 1255,89 | -3,16% | -6,25% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 1211,82 | 1240,96 | -2,35% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 30,43 | 31,12 | -2,22% | -10,32% | 134,75 | 138,13 | -2,45% | +0,84% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 29,29 | 29,96 | -2,24% | -10,84% | 129,71 | 132,98 | -2,46% | +0,25% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-11-21 | 95,82 | 97,53 | -1,75% | 0,00% | 313,50 | 321,51 | -2,49% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-21 | 8,56 | 8,69 | -1,50% | +1,30% | 37,91 | 38,57 | -1,73% | +13,90% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-21 | 8,96 | 9,10 | -1,54% | +2,28% | 39,68 | 40,39 | -1,77% | +15,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-21 | 40,33 | 40,71 | -0,93% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-21 | 36,15 | 36,69 | -1,47% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 10,53 | 10,64 | -1,03% | +2,23% | 46,63 | 47,23 | -1,27% | +14,94% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 10,81 | 10,92 | -1,01% | +2,46% | 47,87 | 48,47 | -1,24% | +15,20% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 10,21 | 10,32 | -1,07% | +1,69% | 45,21 | 45,81 | -1,30% | +14,34% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 9,90 | 10,13 | -2,27% | -19,05% | 43,84 | 44,96 | -2,50% | -8,99% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 42,60 | 43,32 | -1,66% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-21 | 38,29 | 39,21 | -2,35% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 39,38 | 40,63 | -3,08% | -19,35% | 174,39 | 180,34 | -3,30% | -9,33% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 42,35 | 43,68 | -3,04% | -19,06% | 187,54 | 193,88 | -3,27% | -8,99% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 178,05 | 182,59 | -2,49% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 39,18 | 39,78 | -1,51% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 29,36 | 29,94 | -1,94% | -1,64% | 96,06 | 98,70 | -2,67% | +11,46% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-21 | 21,82 | 22,05 | -1,04% | -0,05% | 96,63 | 97,87 | -1,27% | +12,38% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-21 | 21,93 | 22,18 | -1,13% | -0,14% | 97,11 | 98,45 | -1,36% | +12,28% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 20,70 | 20,93 | -1,10% | -0,86% | 91,67 | 92,90 | -1,33% | +11,46% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-21 | 27,86 | 28,41 | -1,94% | -2,42% | 91,15 | 93,65 | -2,67% | +10,59% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 6,50 | 6,60 | -1,52% | -12,63% | 28,78 | 29,30 | -1,75% | -1,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-21 | 52,38 | 53,39 | -1,89% | 0,00% | 171,38 | 176,00 | -2,63% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-21 | 153,66 | 155,48 | -1,17% | -7,46% | 680,45 | 690,13 | -1,40% | +4,04% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 159,60 | 162,19 | -1,60% | -18,75% | 706,76 | 719,91 | -1,83% | -8,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-21 | 136,05 | 137,18 | -0,82% | -18,21% | 602,47 | 608,90 | -1,06% | -8,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-21 | 138,40 | 139,78 | -0,99% | -19,04% | 612,88 | 620,44 | -1,22% | -8,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 255,20 | 258,90 | -1,43% | -16,50% | 1130,10 | 1149,18 | -1,66% | -6,12% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 147,74 | 148,89 | -0,77% | -4,47% | 654,24 | 660,88 | -1,00% | +7,40% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-21 | 83,96 | 84,28 | -0,38% | +3,65% | 371,80 | 374,09 | -0,61% | +16,54% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-21 | 107,71 | 108,62 | -0,84% | -12,84% | 476,97 | 482,13 | -1,07% | -2,01% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 93,82 | 95,41 | -1,67% | -8,42% | 415,46 | 423,50 | -1,90% | +2,96% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 71,49 | 72,21 | -1,00% | -13,27% | 316,58 | 320,52 | -1,23% | -2,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 202,76 | 206,51 | -1,82% | -13,32% | 897,88 | 916,64 | -2,05% | -2,55% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-21 | 72,46 | 73,33 | -1,19% | +0,60% | 320,88 | 325,49 | -1,42% | +13,10% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 86,61 | 87,25 | -0,73% | -11,52% | 383,54 | 387,28 | -0,97% | -0,52% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-21 | 74,82 | 75,04 | -0,29% | +3,30% | 331,32 | 333,08 | -0,53% | +16,14% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-21 | 45,52 | 46,50 | -2,11% | -16,63% | 201,58 | 206,40 | -2,34% | -6,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-21 | 120,79 | 122,69 | -1,55% | -16,83% | 534,89 | 544,58 | -1,78% | -6,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-21 | 122,87 | 124,72 | -1,48% | -17,21% | 402,01 | 411,14 | -2,22% | -6,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-21 | 91,34 | 92,78 | -1,55% | -17,29% | 404,48 | 411,82 | -1,78% | -7,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-21 | 86,22 | 86,37 | -0,17% | -3,43% | 381,81 | 383,37 | -0,41% | +8,58% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-21 | 110,78 | 110,98 | -0,18% | +0,65% | 490,57 | 492,61 | -0,41% | +13,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-21 | 124,06 | 125,94 | -1,49% | -18,73% | 549,38 | 559,01 | -1,72% | -8,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-21 | 167,13 | 171,07 | -2,30% | -19,87% | 546,82 | 563,93 | -3,04% | -9,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-21 | 121,96 | 123,82 | -1,50% | -19,08% | 540,08 | 549,60 | -1,73% | -9,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-21 | 164,35 | 168,23 | -2,31% | -20,21% | 537,72 | 554,57 | -3,04% | -9,58% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-21 | 21,15 | 21,93 | -3,56% | -19,40% | 69,20 | 72,29 | -4,28% | -8,66% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-21 | 16,48 | 16,95 | -2,77% | -17,89% | 72,98 | 75,24 | -3,00% | -7,68% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-21 | 15,21 | 15,65 | -2,81% | -18,71% | 67,35 | 69,47 | -3,04% | -8,60% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-21 | 15,71 | 16,16 | -2,78% | -18,26% | 69,57 | 71,73 | -3,01% | -8,10% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-21 | 66,12 | 67,72 | -2,36% | -9,01% | 292,80 | 300,59 | -2,59% | +2,30% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-21 | 47,83 | 49,00 | -2,39% | -16,09% | 211,81 | 217,50 | -2,62% | -5,65% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-21 | 64,99 | 66,57 | -2,37% | -9,41% | 287,80 | 295,48 | -2,60% | +1,85% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-21 | 47,06 | 48,20 | -2,37% | -16,44% | 208,40 | 213,94 | -2,59% | -6,05% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-21 | 31,25 | 32,06 | -2,53% | -18,96% | 138,38 | 142,31 | -2,76% | -8,88% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-21 | 29,77 | 30,54 | -2,52% | -19,67% | 131,83 | 135,56 | -2,75% | -9,68% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-21 | 30,23 | 31,01 | -2,52% | -19,30% | 133,87 | 137,64 | -2,74% | -9,27% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-21 | 10,10 | 10,36 | -2,51% | -10,22% | 44,73 | 45,98 | -2,74% | +0,94% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-21 | 9,59 | 9,84 | -2,54% | -10,54% | 42,47 | 43,68 | -2,77% | +0,58% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-21 | 7,76 | 7,96 | -2,51% | -13,68% | 34,36 | 35,33 | -2,74% | -2,95% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-21 | 132,40 | 135,91 | -2,58% | -11,77% | 586,31 | 603,26 | -2,81% | -0,80% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-21 | 119,74 | 122,92 | -2,59% | -12,23% | 530,25 | 545,61 | -2,82% | -1,32% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-21 | 124,30 | 127,60 | -2,59% | -12,37% | 550,44 | 566,38 | -2,81% | -1,47% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-21 | 55,70 | 57,17 | -2,57% | -12,19% | 246,66 | 253,76 | -2,80% | -1,27% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-21 | 16,59 | 16,94 | -2,07% | -16,88% | 73,47 | 75,19 | -2,30% | -6,55% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-21 | 16,24 | 16,58 | -2,05% | -16,89% | 71,92 | 73,59 | -2,28% | -6,55% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-21 | 15,92 | 16,25 | -2,03% | -17,21% | 70,50 | 72,13 | -2,26% | -6,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-21 | 21,42 | 22,05 | -2,86% | -18,37% | 70,08 | 72,69 | -3,58% | -7,49% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-21 | 86,92 | 89,20 | -2,56% | -12,15% | 384,91 | 395,93 | -2,78% | -1,23% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-21 | 85,23 | 87,47 | -2,56% | -12,52% | 377,42 | 388,25 | -2,79% | -1,65% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-21 | 82,90 | 84,29 | -1,65% | 0,00% | 271,23 | 277,86 | -2,39% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-21 | 82,49 | 83,88 | -1,66% | 0,00% | 269,89 | 276,51 | -2,39% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-21 | 105,72 | 107,02 | -1,21% | -13,59% | 345,89 | 352,79 | -1,95% | -2,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-21 | 103,68 | 104,96 | -1,22% | -13,94% | 339,22 | 346,00 | -1,96% | -2,48% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-21 | 18,31 | 18,59 | -1,51% | -8,59% | 59,91 | 61,28 | -2,24% | +3,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-21 | 14,14 | 14,35 | -1,46% | -12,50% | 46,26 | 47,30 | -2,20% | -0,84% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-21 | 17,76 | 18,03 | -1,50% | -8,97% | 58,11 | 59,44 | -2,24% | +3,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-21 | 13,41 | 13,61 | -1,47% | -12,87% | 43,87 | 44,87 | -2,21% | -1,26% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-21 | 7,24 | 7,34 | -1,36% | -9,73% | 32,06 | 32,58 | -1,59% | +1,50% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-21 | 9,77 | 9,99 | -2,20% | -10,94% | 31,97 | 32,93 | -2,93% | +0,93% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-21 | 8,88 | 9,07 | -2,09% | -11,02% | 29,05 | 29,90 | -2,83% | +0,83% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-21 | 6,99 | 7,08 | -1,27% | -10,04% | 30,95 | 31,43 | -1,50% | +1,15% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-21 | 9,42 | 9,63 | -2,18% | -11,38% | 30,82 | 31,75 | -2,91% | +0,43% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-21 | 133,72 | 136,96 | -2,37% | -27,70% | 437,50 | 451,49 | -3,10% | -18,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-21 | 130,29 | 133,45 | -2,37% | -28,01% | 426,28 | 439,92 | -3,10% | -18,42% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-21 | 194,24 | 197,67 | -1,74% | -23,91% | 635,51 | 651,62 | -2,47% | -13,78% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-21 | 189,76 | 193,12 | -1,74% | -24,24% | 620,86 | 636,62 | -2,48% | -14,14% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-21 | 15,76 | 15,99 | -1,44% | -12,59% | 69,79 | 70,97 | -1,67% | -1,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-21 | 21,24 | 21,72 | -2,21% | -13,83% | 69,49 | 71,60 | -2,94% | -2,35% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-21 | 15,30 | 15,52 | -1,42% | -12,97% | 67,75 | 68,89 | -1,65% | -2,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-21 | 20,62 | 21,08 | -2,18% | -14,15% | 67,46 | 69,49 | -2,92% | -2,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-21 | 8,23 | 8,36 | -1,56% | -14,45% | 36,44 | 37,11 | -1,79% | -3,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-21 | 11,11 | 11,38 | -2,37% | -15,64% | 36,35 | 37,51 | -3,10% | -4,40% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-21 | 10,63 | 10,88 | -2,30% | -15,77% | 34,78 | 35,87 | -3,03% | -4,55% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-21 | 7,88 | 8,00 | -1,50% | -14,81% | 34,90 | 35,51 | -1,73% | -4,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-21 | 10,61 | 10,87 | -2,39% | -16,06% | 34,71 | 35,83 | -3,12% | -4,88% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-21 | 9,81 | 10,02 | -2,10% | -4,57% | 32,10 | 33,03 | -2,83% | +8,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-21 | 18,33 | 18,90 | -3,02% | -16,61% | 81,17 | 83,89 | -3,24% | -6,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-21 | 17,83 | 18,38 | -2,99% | -16,60% | 78,96 | 81,58 | -3,22% | -6,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-21 | 17,82 | 18,38 | -3,05% | -16,96% | 78,91 | 81,58 | -3,27% | -6,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-21 | 23,91 | 24,86 | -3,82% | -18,12% | 78,23 | 81,95 | -4,54% | -7,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-21 | 7,77 | 7,87 | -1,27% | -9,02% | 34,41 | 34,93 | -1,50% | +2,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 7,33 | 7,46 | -1,74% | -9,84% | 32,46 | 33,11 | -1,97% | +1,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-21 | 7,75 | 7,92 | -2,15% | -10,30% | 25,36 | 26,11 | -2,88% | +1,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 7,22 | 7,34 | -1,63% | -10,20% | 31,97 | 32,58 | -1,87% | +0,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-21 | 7,61 | 7,78 | -2,19% | -10,79% | 24,90 | 25,65 | -2,92% | +1,10% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-21 | 6,92 | 7,04 | -1,70% | -4,16% | 22,64 | 23,21 | -2,44% | +8,62% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 9,93 | 10,10 | -1,68% | 0,00% | 43,97 | 44,83 | -1,91% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-21 | 4,92 | 5,00 | -1,60% | -11,35% | 16,10 | 16,48 | -2,34% | +0,46% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-21 | 6,80 | 6,91 | -1,59% | -4,36% | 22,25 | 22,78 | -2,33% | +8,38% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 9,92 | 10,09 | -1,68% | 0,00% | 43,93 | 44,79 | -1,92% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-21 | 4,83 | 4,91 | -1,63% | -12,02% | 15,80 | 16,19 | -2,37% | -0,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-21 | 11,30 | 11,47 | -1,48% | -20,03% | 50,04 | 50,91 | -1,71% | -10,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-21 | 11,78 | 12,06 | -2,32% | -21,20% | 38,54 | 39,76 | -3,05% | -10,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-21 | 11,78 | 12,05 | -2,24% | -21,15% | 38,54 | 39,72 | -2,97% | -10,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-21 | 11,11 | 11,27 | -1,42% | -20,36% | 49,20 | 50,02 | -1,65% | -10,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-21 | 11,57 | 11,84 | -2,28% | -21,51% | 37,85 | 39,03 | -3,01% | -11,05% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-21 | 24,24 | 24,49 | -1,02% | -10,26% | 107,34 | 108,70 | -1,25% | +0,90% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 23,03 | 23,48 | -1,92% | 0,00% | 101,98 | 104,22 | -2,15% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-21 | 32,63 | 33,25 | -1,86% | -11,52% | 106,76 | 109,61 | -2,60% | +0,27% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-21 | 24,24 | 24,49 | -1,02% | -10,26% | 107,34 | 108,70 | -1,25% | +0,90% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-21 | 23,58 | 23,83 | -1,05% | -10,65% | 104,42 | 105,77 | -1,28% | +0,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-21 | 31,94 | 32,55 | -1,87% | -11,89% | 104,50 | 107,30 | -2,61% | -0,15% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-21 | 13,05 | 13,35 | -2,25% | -11,22% | 42,70 | 44,01 | -2,98% | +0,60% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-21 | 12,54 | 12,83 | -2,26% | -11,81% | 41,03 | 42,29 | -2,99% | -0,06% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-21 | 80,70 | 81,84 | -1,39% | -13,09% | 357,36 | 363,26 | -1,62% | -2,29% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-21 | 108,87 | 111,32 | -2,20% | -14,30% | 356,20 | 366,97 | -2,93% | -2,88% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-21 | 79,51 | 80,63 | -1,39% | -13,44% | 352,09 | 357,89 | -1,62% | -2,68% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-21 | 107,00 | 109,41 | -2,20% | -14,67% | 350,08 | 360,67 | -2,94% | -3,30% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-21 | 74,22 | 74,90 | -0,91% | -5,16% | 328,67 | 332,46 | -1,14% | +6,63% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-21 | 100,00 | 101,75 | -1,72% | -6,50% | 327,18 | 335,42 | -2,46% | +5,96% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-21 | 81,56 | 82,99 | -1,72% | -10,17% | 266,85 | 273,58 | -2,46% | +1,80% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-21 | 72,62 | 73,29 | -0,91% | -5,57% | 321,58 | 325,31 | -1,15% | +6,18% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-21 | 97,70 | 99,42 | -1,73% | -6,90% | 319,65 | 327,74 | -2,47% | +5,51% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-21 | 81,10 | 82,53 | -1,73% | -10,54% | 265,34 | 272,06 | -2,47% | +1,38% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-21 | 107,78 | 110,09 | -2,10% | -6,68% | 352,63 | 362,91 | -2,83% | +5,75% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-21 | 107,99 | 110,30 | -2,09% | -6,59% | 353,32 | 363,60 | -2,83% | +5,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-21 | 78,93 | 79,95 | -1,28% | -5,62% | 349,53 | 354,87 | -1,51% | +6,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-21 | 105,37 | 107,62 | -2,09% | -6,98% | 344,75 | 354,77 | -2,82% | +5,41% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 89,21 | 90,75 | -1,70% | 0,00% | 395,05 | 402,81 | -1,93% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-21 | 90,18 | 91,71 | -1,67% | 0,00% | 295,05 | 302,32 | -2,41% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 89,05 | 90,58 | -1,69% | 0,00% | 394,34 | 402,06 | -1,92% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-21 | 23,49 | 23,78 | -1,22% | -19,17% | 104,02 | 105,55 | -1,45% | -9,12% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-21 | 31,64 | 32,29 | -2,01% | -20,28% | 103,52 | 106,44 | -2,75% | -9,66% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-21 | 30,69 | 31,32 | -2,01% | -20,64% | 100,41 | 103,25 | -2,74% | -10,06% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-21 | 28,14 | 28,58 | -1,54% | 0,00% | 92,07 | 94,21 | -2,28% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-21 | 28,06 | 28,51 | -1,58% | -21,93% | 91,81 | 93,98 | -2,32% | -11,52% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-21 | 99,60 | 103,28 | -3,56% | -27,11% | 325,87 | 340,46 | -4,29% | -17,40% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-21 | 97,62 | 101,23 | -3,57% | -27,43% | 319,39 | 333,70 | -4,29% | -17,76% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-21 | 17,36 | 17,88 | -2,91% | -19,37% | 76,88 | 79,36 | -3,14% | -9,34% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-21 | 15,33 | 15,79 | -2,91% | -20,24% | 67,89 | 70,09 | -3,14% | -10,32% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-21 | 16,28 | 16,77 | -2,92% | -19,88% | 72,09 | 74,44 | -3,15% | -9,92% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 48,68 | 49,53 | -1,72% | -12,40% | 215,57 | 219,85 | -1,95% | -1,51% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 46,85 | 47,67 | -1,72% | -12,98% | 207,47 | 211,59 | -1,95% | -2,16% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-21 | 5,73 | 5,84 | -1,88% | -5,29% | 18,75 | 19,25 | -2,62% | +7,33% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-21 | 8,35 | 8,52 | -2,00% | -6,18% | 27,32 | 28,09 | -2,73% | +6,32% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-21 | 0,43 | 0,43 | 0,00% | 0,00% | 1,90 | 1,91 | -0,23% | +12,43% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-21 | 0,57 | 0,58 | -1,72% | -3,39% | 1,86 | 1,91 | -2,46% | +9,48% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-21 | 33,40 | 33,88 | -1,42% | -18,56% | 147,91 | 150,38 | -1,65% | -8,43% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-21 | 45,27 | 46,31 | -2,25% | -19,71% | 148,11 | 152,66 | -2,98% | -9,01% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-21 | 43,58 | 44,09 | -1,16% | -7,67% | 142,59 | 145,34 | -1,90% | +4,63% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-21 | 41,94 | 42,89 | -2,21% | -19,87% | 137,22 | 141,39 | -2,95% | -9,19% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-21 | 32,39 | 32,86 | -1,43% | -18,90% | 143,43 | 145,86 | -1,66% | -8,82% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-21 | 42,30 | 42,80 | -1,17% | -8,04% | 138,40 | 141,09 | -1,91% | +4,21% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-21 | 43,77 | 44,77 | -2,23% | -20,04% | 143,21 | 147,58 | -2,97% | -9,39% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-21 | 7,39 | 7,55 | -2,12% | -20,62% | 32,73 | 33,51 | -2,35% | -10,75% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-21 | 7,33 | 7,55 | -2,91% | -21,60% | 23,98 | 24,89 | -3,64% | -11,16% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-21 | 7,23 | 7,39 | -2,17% | -21,07% | 32,02 | 32,80 | -2,39% | -11,26% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-21 | 7,20 | 7,42 | -2,96% | -21,99% | 23,56 | 24,46 | -3,69% | -11,60% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-21 | 90,80 | 92,10 | -1,41% | -9,06% | 402,09 | 408,80 | -1,64% | +2,24% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 65,53 | 66,68 | -1,72% | -11,24% | 290,19 | 295,97 | -1,96% | -0,21% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-21 | 123,37 | 126,17 | -2,22% | -10,35% | 403,64 | 415,92 | -2,95% | +1,59% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-21 | 106,30 | 108,72 | -2,23% | -11,81% | 347,79 | 358,39 | -2,96% | -0,06% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-21 | 88,04 | 89,31 | -1,42% | -9,69% | 389,87 | 396,42 | -1,65% | +1,53% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-21 | 118,61 | 121,32 | -2,23% | -10,97% | 388,07 | 399,93 | -2,97% | +0,90% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-21 | 91,25 | 92,35 | -1,19% | -2,83% | 404,08 | 409,91 | -1,42% | +9,25% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-21 | 86,76 | 88,53 | -2,00% | -4,19% | 283,86 | 291,84 | -2,73% | +8,58% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-21 | 88,86 | 89,94 | -1,20% | -3,43% | 393,50 | 399,22 | -1,43% | +8,57% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-21 | 84,42 | 86,15 | -2,01% | -4,83% | 276,20 | 283,99 | -2,74% | +7,86% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-21 | 10,61 | 10,91 | -2,75% | -7,09% | 34,71 | 35,96 | -3,48% | +5,29% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-21 | 9,53 | 9,79 | -2,66% | -7,57% | 31,18 | 32,27 | -3,38% | +4,75% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-21 | 10,45 | 10,75 | -2,79% | -7,44% | 34,19 | 35,44 | -3,52% | +4,89% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-21 | 3,62 | 3,76 | -3,72% | 0,00% | 11,84 | 12,39 | -4,44% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-21 | 47,74 | 48,29 | -1,14% | -0,21% | 211,41 | 214,34 | -1,37% | +12,20% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 85,14 | 86,86 | -1,98% | -2,33% | 377,02 | 385,55 | -2,21% | +9,81% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-21 | 64,42 | 65,71 | -1,96% | -1,62% | 210,77 | 216,61 | -2,70% | +11,49% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-21 | 64,41 | 65,70 | -1,96% | -1,62% | 210,74 | 216,58 | -2,70% | +11,49% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-21 | 44,83 | 45,35 | -1,15% | -0,91% | 198,52 | 201,29 | -1,38% | +11,41% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 82,35 | 84,02 | -1,99% | -2,98% | 364,67 | 372,94 | -2,22% | +9,08% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-21 | 60,53 | 61,74 | -1,96% | -2,28% | 198,04 | 203,53 | -2,69% | +10,75% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-21 | 105,21 | 106,37 | -1,09% | +0,48% | 465,90 | 472,14 | -1,32% | +12,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 93,09 | 94,92 | -1,93% | -1,52% | 412,23 | 421,32 | -2,16% | +10,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-21 | 142,57 | 145,35 | -1,91% | -0,94% | 466,46 | 479,15 | -2,65% | +12,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-21 | 141,05 | 143,79 | -1,91% | -0,92% | 461,49 | 474,00 | -2,64% | +12,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-21 | 102,85 | 103,99 | -1,10% | +0,05% | 455,45 | 461,58 | -1,33% | +12,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 91,61 | 93,42 | -1,94% | -1,95% | 405,68 | 414,66 | -2,17% | +10,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-21 | 138,92 | 141,62 | -1,91% | -1,36% | 454,52 | 466,85 | -2,64% | +11,79% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-21 | 70,42 | 71,77 | -1,88% | -2,84% | 230,40 | 236,59 | -2,62% | +10,10% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-21 | 70,45 | 71,80 | -1,88% | -2,84% | 230,50 | 236,69 | -2,62% | +10,10% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-21 | 67,65 | 68,95 | -1,89% | -3,25% | 221,34 | 227,29 | -2,62% | +9,65% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-21 | 2,72 | 2,75 | -1,09% | -15,79% | 12,04 | 12,21 | -1,32% | -5,32% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-21 | 2,78 | 2,81 | -1,07% | -16,52% | 12,31 | 12,47 | -1,30% | -6,14% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-21 | 3,08 | 3,11 | -0,96% | -25,60% | 13,64 | 13,80 | -1,20% | -16,35% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-21 | 3,04 | 3,07 | -0,98% | -26,03% | 13,46 | 13,63 | -1,21% | -16,84% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-21 | 8,88 | 9,11 | -2,52% | -19,64% | 39,32 | 40,44 | -2,75% | -9,65% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-21 | 1,97 | 2,02 | -2,48% | -27,84% | 8,72 | 8,97 | -2,70% | -18,87% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-21 | 2,52 | 2,55 | -1,18% | -29,01% | 11,16 | 11,32 | -1,41% | -20,19% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-21 | 2,52 | 2,55 | -1,18% | -29,41% | 11,16 | 11,32 | -1,41% | -20,64% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-21 | 0,00 | 0,00 | 0,00% | 0,00% | 12,63 | 12,81 | -1,41% | -16,85% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-21 | 0,00 | 0,00 | 0,00% | 0,00% | 12,76 | 12,95 | -1,47% | -17,89% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-21 | 2,45 | 2,46 | -0,41% | -22,71% | 10,85 | 10,92 | -0,64% | -13,10% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-21 | 1,94 | 1,94 | 0,00% | -23,62% | 8,59 | 8,61 | -0,23% | -14,13% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-21 | 3,04 | 3,06 | -0,65% | +10,95% | 13,46 | 13,58 | -0,89% | +24,74% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-21 | 3,33 | 3,36 | -0,89% | +5,05% | 14,75 | 14,91 | -1,13% | +18,11% | |
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)