Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-11-22 | 115,27 | 116,61 | -1,15% | -7,20% | 511,41 | 516,38 | -0,96% | +4,55% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-22 | 1193,73 | 1207,55 | -1,14% | -7,05% | 5296,10 | 5347,39 | -0,96% | +4,71% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-22 | 1236,72 | 1251,04 | -1,14% | -6,37% | 5486,83 | 5539,98 | -0,96% | +5,49% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-22 | 1224,69 | 1238,86 | -1,14% | -7,00% | 5433,46 | 5486,04 | -0,96% | +4,77% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-22 | 109,29 | 110,27 | -0,89% | -5,30% | 484,88 | 488,31 | -0,70% | +6,68% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-22 | 109,20 | 109,10 | +0,09% | -4,34% | 565,38 | 565,36 | 0,00% | +7,16% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-22 | 87,20 | 87,97 | -0,88% | -5,71% | 386,87 | 389,56 | -0,69% | +6,23% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-22 | 9,50 | 9,54 | -0,42% | -6,77% | 31,33 | 31,21 | +0,39% | +6,96% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-22 | 96,06 | 96,92 | -0,89% | -5,98% | 426,18 | 429,19 | -0,70% | +5,92% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-22 | 1014,19 | 1023,18 | -0,88% | -4,20% | 4499,56 | 4530,95 | -0,69% | +7,93% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-22 | 960,89 | 959,99 | +0,09% | 0,00% | 4975,01 | 4974,67 | +0,01% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-22 | 65,16 | 66,02 | -1,30% | -14,87% | 289,09 | 292,36 | -1,12% | -4,09% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-22 | 51,44 | 52,13 | -1,32% | -15,51% | 228,22 | 230,85 | -1,14% | -4,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-22 | 16,02 | 16,08 | -0,37% | -15,06% | 71,07 | 71,21 | -0,19% | -4,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-22 | 14,56 | 14,54 | +0,14% | -16,56% | 48,02 | 47,57 | +0,95% | -4,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-22 | 16,14 | 16,20 | -0,37% | -14,87% | 71,61 | 71,74 | -0,18% | -4,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-22 | 16,60 | 16,58 | +0,12% | -16,25% | 54,75 | 54,25 | +0,93% | -3,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-22 | 85,60 | 86,54 | -1,09% | -22,46% | 379,77 | 383,23 | -0,90% | -12,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-22 | 5,41 | 5,47 | -1,10% | -22,38% | 24,00 | 24,22 | -0,91% | -12,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-22 | 5,29 | 5,34 | -0,94% | -22,66% | 23,47 | 23,65 | -0,75% | -12,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-22 | 6,92 | 7,00 | -1,14% | -26,62% | 30,70 | 31,00 | -0,96% | -17,33% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-22 | 71,89 | 71,65 | +0,33% | 0,00% | 318,95 | 317,29 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-22 | 109,08 | 107,66 | +1,32% | -24,08% | 564,76 | 557,89 | +1,23% | -14,95% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-22 | 7,53 | 7,47 | +0,80% | 0,00% | 3,19 | 3,14 | +1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-22 | 39,12 | 38,80 | +0,82% | -26,06% | 129,03 | 126,95 | +1,64% | -15,17% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-22 | 8,33 | 8,26 | +0,85% | 0,00% | 21,10 | 20,87 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-22 | 7,38 | 7,32 | +0,82% | 0,00% | 24,34 | 23,95 | +1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-22 | 101,75 | 101,41 | +0,34% | -25,48% | 451,42 | 449,07 | +0,52% | -16,05% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-22 | 1640,21 | 1626,80 | +0,82% | -25,29% | 5410,07 | 5322,56 | +1,64% | -14,29% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-22 | 776,15 | 769,80 | +0,82% | 0,00% | 2560,05 | 2518,63 | +1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-22 | 98,30 | 99,01 | -0,72% | -8,86% | 436,12 | 438,45 | -0,53% | +2,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-22 | 100,53 | 101,26 | -0,72% | -8,13% | 446,01 | 448,41 | -0,54% | +3,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-22 | 98,45 | 99,17 | -0,73% | -8,83% | 436,78 | 439,15 | -0,54% | +2,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-22 | 1026,42 | 1033,88 | -0,72% | -8,17% | 4553,81 | 4578,33 | -0,54% | +3,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-22 | 1068,74 | 1076,50 | -0,72% | -7,32% | 4741,57 | 4767,06 | -0,53% | +4,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-22 | 1033,79 | 1041,29 | -0,72% | -8,05% | 4586,51 | 4611,14 | -0,53% | +3,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-22 | 114,63 | 115,96 | -1,15% | -7,32% | 508,57 | 513,51 | -0,96% | +4,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-22 | 110,78 | 112,07 | -1,15% | -7,89% | 491,49 | 496,28 | -0,97% | +3,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-22 | 1024,35 | 1036,20 | -1,14% | -6,08% | 4544,63 | 4588,60 | -0,96% | +5,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-22 | 137,69 | 137,93 | -0,17% | -6,21% | 712,89 | 714,75 | -0,26% | +5,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-22 | 27738,70 | 28101,30 | -1,29% | 0,00% | 402,65 | 402,92 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-22 | 111,78 | 113,64 | -1,64% | -11,34% | 495,92 | 503,23 | -1,45% | -0,12% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-22 | 1141,70 | 1160,67 | -1,63% | -10,45% | 5065,27 | 5139,79 | -1,45% | +0,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-22 | 88,58 | 89,52 | -1,05% | 0,00% | 392,99 | 396,42 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-22 | 148,78 | 150,37 | -1,06% | -9,13% | 660,08 | 665,88 | -0,87% | +2,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-22 | 145,86 | 147,41 | -1,05% | -9,80% | 647,12 | 652,78 | -0,87% | +1,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-22 | 1522,83 | 1539,00 | -1,05% | -8,31% | 6756,19 | 6815,15 | -0,87% | +3,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-22 | 70,84 | 71,76 | -1,28% | -24,01% | 314,29 | 317,77 | -1,10% | -14,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-22 | 21624,40 | 21941,40 | -1,44% | 0,00% | 313,90 | 314,60 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-22 | 5,55 | 5,60 | -0,89% | -25,20% | 18,31 | 18,32 | -0,09% | -14,18% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-22 | 71,80 | 72,74 | -1,29% | -24,58% | 318,55 | 322,12 | -1,11% | -15,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-22 | 770,95 | 781,02 | -1,29% | -23,47% | 3420,40 | 3458,59 | -1,10% | -13,78% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-22 | 7,62 | 7,66 | -0,52% | -9,82% | 25,13 | 25,06 | +0,29% | +3,46% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-22 | 11,17 | 11,22 | -0,45% | -10,06% | 49,56 | 49,69 | -0,26% | +1,32% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-22 | 5,34 | 5,40 | -1,11% | -8,25% | 23,69 | 23,91 | -0,93% | +3,37% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-22 | 6,78 | 6,85 | -1,02% | -8,99% | 30,08 | 30,33 | -0,84% | +2,53% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-22 | 7,11 | 7,18 | -0,97% | -7,54% | 31,54 | 31,80 | -0,79% | +4,16% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-22 | 10,70 | 10,84 | -1,29% | -14,74% | 35,29 | 35,47 | -0,49% | -2,18% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-22 | 76,04 | 75,69 | +0,46% | -9,13% | 250,81 | 247,64 | +1,28% | +4,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-22 | 106,33 | 106,35 | -0,02% | -7,14% | 471,74 | 470,95 | +0,17% | +4,61% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-22 | 9,33 | 9,29 | +0,43% | -8,08% | 23,63 | 23,47 | +0,68% | +4,92% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-22 | 80,24 | 79,87 | +0,46% | -8,57% | 264,66 | 261,32 | +1,28% | +4,90% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-22 | 78,12 | 77,76 | +0,46% | -9,01% | 257,67 | 254,41 | +1,28% | +4,39% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-22 | 84,25 | 83,86 | +0,47% | -7,74% | 277,89 | 274,37 | +1,28% | +5,85% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-22 | 77,46 | 77,10 | +0,47% | -9,25% | 255,49 | 252,26 | +1,28% | +4,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-22 | 97,28 | 98,71 | -1,45% | -1,52% | 431,59 | 437,12 | -1,26% | +10,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-22 | 9,42 | 9,51 | -0,95% | -3,09% | 31,07 | 31,11 | -0,14% | +11,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-22 | 85,01 | 86,26 | -1,45% | -2,26% | 377,15 | 381,99 | -1,26% | +10,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-22 | 1487,45 | 1509,31 | -1,45% | -0,77% | 6599,22 | 6683,68 | -1,26% | +11,79% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-22 | 1039,17 | 1049,34 | -0,97% | -1,93% | 3427,60 | 3433,23 | -0,16% | +12,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-22 | 795,45 | 803,04 | -0,95% | -4,41% | 3529,09 | 3556,10 | -0,76% | +7,69% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-22 | 83,25 | 82,89 | +0,43% | -22,42% | 274,59 | 271,20 | +1,25% | -10,99% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-22 | 166,90 | 166,97 | -0,04% | -20,33% | 740,47 | 739,39 | +0,15% | -10,25% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-22 | 83,36 | 82,99 | +0,45% | -22,41% | 274,95 | 271,53 | +1,26% | -10,97% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-22 | 164,21 | 164,28 | -0,04% | -20,98% | 728,53 | 727,48 | +0,14% | -10,98% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-22 | 9,12 | 9,16 | -0,44% | 0,00% | 40,46 | 40,56 | -0,25% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-22 | 9,10 | 9,14 | -0,44% | 0,00% | 40,37 | 40,47 | -0,25% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-22 | 10,69 | 10,71 | -0,19% | -14,96% | 35,26 | 35,04 | +0,62% | -2,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 7,88 | 7,94 | -0,76% | 0,00% | 34,96 | 35,16 | -0,57% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 16,08 | 16,11 | -0,19% | -23,57% | 71,34 | 71,34 | 0,00% | -13,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 13,91 | 13,86 | +0,36% | -22,72% | 72,02 | 71,82 | +0,27% | -13,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-22 | 21,74 | 21,66 | +0,37% | -24,38% | 71,71 | 70,87 | +1,19% | -13,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 15,34 | 15,36 | -0,13% | -23,95% | 68,06 | 68,02 | +0,06% | -14,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-22 | 20,74 | 20,66 | +0,39% | -24,72% | 68,41 | 67,60 | +1,20% | -13,63% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-22 | 13,47 | 13,42 | +0,37% | -23,03% | 69,74 | 69,54 | +0,29% | -13,78% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,33 | 9,22 | +1,19% | -25,12% | 41,39 | 40,83 | +1,38% | -15,64% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-22 | 9,98 | 9,86 | +1,22% | -23,82% | 32,92 | 32,26 | +2,04% | -12,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,20 | 9,09 | +1,21% | -25,45% | 40,82 | 40,25 | +1,40% | -16,01% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-22 | 9,66 | 9,68 | -0,21% | -17,08% | 42,86 | 42,87 | -0,02% | -6,59% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 9,36 | 9,39 | -0,32% | -17,53% | 41,53 | 41,58 | -0,13% | -7,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 77,67 | 77,82 | -0,19% | -21,13% | 344,59 | 344,61 | -0,01% | -11,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-22 | 105,02 | 104,65 | +0,35% | -21,94% | 346,40 | 342,39 | +1,17% | -10,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 72,83 | 72,97 | -0,19% | -21,53% | 323,12 | 323,13 | 0,00% | -11,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-22 | 98,48 | 98,13 | +0,36% | -22,33% | 324,83 | 321,06 | +1,17% | -10,89% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-22 | 9,43 | 9,43 | 0,00% | 0,00% | 31,10 | 30,85 | +0,81% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,36 | 9,36 | 0,00% | 0,00% | 41,53 | 41,45 | +0,19% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-22 | 26,01 | 26,00 | +0,04% | -17,87% | 85,79 | 85,07 | +0,85% | -5,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 18,05 | 18,14 | -0,50% | -17,43% | 80,08 | 80,33 | -0,31% | -6,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-22 | 24,41 | 24,39 | +0,08% | -18,25% | 80,51 | 79,80 | +0,90% | -6,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 12,80 | 12,89 | -0,70% | -21,38% | 56,79 | 57,08 | -0,51% | -11,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-22 | 17,31 | 17,34 | -0,17% | -22,17% | 57,10 | 56,73 | +0,64% | -10,70% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 12,05 | 12,14 | -0,74% | -21,75% | 53,46 | 53,76 | -0,56% | -11,85% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-22 | 16,30 | 16,33 | -0,18% | -22,53% | 53,76 | 53,43 | +0,63% | -11,12% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 12,72 | 12,79 | -0,55% | -12,82% | 56,43 | 56,64 | -0,36% | -1,78% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-22 | 17,20 | 17,20 | 0,00% | -13,70% | 56,73 | 56,27 | +0,81% | -0,98% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 12,42 | 12,49 | -0,56% | -13,27% | 55,10 | 55,31 | -0,37% | -2,29% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 61,94 | 62,26 | -0,51% | -14,27% | 274,80 | 275,71 | -0,33% | -3,42% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-22 | 8,84 | 8,89 | -0,56% | -14,17% | 29,16 | 29,09 | +0,25% | -1,53% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-22 | 83,75 | 83,73 | +0,02% | -15,15% | 276,24 | 273,95 | +0,84% | -2,65% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 58,18 | 58,48 | -0,51% | -14,70% | 258,12 | 258,97 | -0,33% | -3,91% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 17,81 | 17,84 | -0,17% | -10,32% | 79,02 | 79,00 | +0,02% | +1,03% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-22 | 24,08 | 23,99 | +0,38% | -11,24% | 79,43 | 78,49 | +1,19% | +1,83% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 17,20 | 17,23 | -0,17% | -10,79% | 76,31 | 76,30 | +0,01% | +0,50% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-22 | 23,26 | 23,17 | +0,39% | -11,66% | 76,72 | 75,81 | +1,20% | +1,35% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 30,93 | 31,26 | -1,06% | -11,22% | 137,22 | 138,43 | -0,87% | +0,02% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 26,75 | 26,90 | -0,56% | -10,23% | 138,50 | 139,40 | -0,64% | +0,56% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-22 | 41,82 | 42,03 | -0,50% | -12,14% | 137,94 | 137,51 | +0,31% | +0,80% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 29,65 | 29,96 | -1,03% | -11,68% | 131,54 | 132,67 | -0,85% | -0,50% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-22 | 40,08 | 40,29 | -0,52% | -12,60% | 132,20 | 131,82 | +0,29% | +0,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 8,28 | 8,32 | -0,48% | -5,80% | 36,73 | 36,84 | -0,29% | +6,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-22 | 11,20 | 11,18 | +0,18% | -6,74% | 36,94 | 36,58 | +0,99% | +6,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-22 | 7,93 | 7,92 | +0,13% | -7,90% | 35,18 | 35,07 | +0,31% | +3,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 8,05 | 8,08 | -0,37% | -6,18% | 35,71 | 35,78 | -0,18% | +5,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 7,86 | 7,85 | +0,13% | -8,28% | 34,87 | 34,76 | +0,31% | +3,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-22 | 10,88 | 10,86 | +0,18% | -7,25% | 35,89 | 35,53 | +1,00% | +6,42% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 6,09 | 6,09 | 0,00% | -7,59% | 27,02 | 26,97 | +0,19% | +4,11% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-22 | 8,85 | 8,86 | -0,11% | -6,45% | 29,19 | 28,99 | +0,70% | +7,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 5,95 | 5,95 | 0,00% | -8,18% | 26,40 | 26,35 | +0,19% | +3,44% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,51 | 9,52 | -0,11% | 0,00% | 42,19 | 42,16 | +0,08% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-22 | 9,99 | 9,99 | 0,00% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-22 | 10,29 | 10,29 | 0,00% | +3,21% | 33,94 | 33,67 | +0,81% | +18,41% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 7,59 | 7,63 | -0,52% | 0,00% | 33,67 | 33,79 | -0,34% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 21,58 | 21,70 | -0,55% | -11,99% | 95,74 | 96,09 | -0,37% | -0,85% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-22 | 29,18 | 29,18 | 0,00% | -12,90% | 96,25 | 95,47 | +0,81% | -0,06% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 20,31 | 20,41 | -0,49% | -12,42% | 90,11 | 90,38 | -0,30% | -1,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-22 | 27,46 | 27,45 | +0,04% | -13,32% | 90,57 | 89,81 | +0,85% | -0,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 40,84 | 41,03 | -0,46% | -6,44% | 181,19 | 181,69 | -0,28% | +5,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-22 | 55,21 | 55,17 | +0,07% | -7,41% | 182,10 | 180,50 | +0,89% | +6,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 39,02 | 39,20 | -0,46% | -6,90% | 173,12 | 173,59 | -0,27% | +4,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-22 | 52,76 | 52,72 | +0,08% | -7,86% | 174,02 | 172,49 | +0,89% | +5,71% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 14,01 | 14,06 | -0,36% | -31,39% | 62,16 | 62,26 | -0,17% | -22,71% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-22 | 18,94 | 18,91 | +0,16% | -32,11% | 62,47 | 61,87 | +0,97% | -22,11% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 13,63 | 13,68 | -0,37% | -31,71% | 60,47 | 60,58 | -0,18% | -23,07% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-22 | 18,43 | 18,40 | +0,16% | -32,42% | 60,79 | 60,20 | +0,98% | -22,46% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-22 | 587,00 | 584,00 | +0,51% | -20,24% | 25,20 | 24,91 | +1,17% | -0,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 5,80 | 5,81 | -0,17% | -12,25% | 25,73 | 25,73 | +0,02% | -1,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 4,01 | 3,99 | +0,50% | -20,12% | 17,79 | 17,67 | +0,69% | -10,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-22 | 7,84 | 7,82 | +0,26% | -13,18% | 25,86 | 25,59 | +1,07% | -0,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 5,63 | 5,65 | -0,35% | -12,71% | 24,98 | 25,02 | -0,17% | -1,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 3,92 | 3,91 | +0,26% | -20,65% | 17,39 | 17,31 | +0,44% | -10,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-22 | 7,61 | 7,59 | +0,26% | -13,72% | 25,10 | 24,83 | +1,08% | -1,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 25,23 | 25,34 | -0,43% | -3,89% | 111,94 | 112,21 | -0,25% | +8,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 18,02 | 17,97 | +0,28% | -12,35% | 79,95 | 79,58 | +0,47% | -1,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-22 | 34,11 | 34,08 | +0,09% | -4,88% | 112,51 | 111,50 | +0,90% | +9,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 23,66 | 23,77 | -0,46% | -4,37% | 104,97 | 105,26 | -0,28% | +7,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-22 | 31,99 | 31,97 | +0,06% | -5,36% | 105,52 | 104,60 | +0,88% | +8,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 56,56 | 56,82 | -0,46% | -22,47% | 250,93 | 251,62 | -0,27% | -12,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 48,93 | 48,90 | +0,06% | -21,57% | 253,34 | 253,40 | -0,03% | -12,15% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-22 | 9,69 | 9,68 | +0,10% | -23,03% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-22 | 76,47 | 76,41 | +0,08% | -23,26% | 252,23 | 250,00 | +0,89% | -11,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 53,98 | 54,23 | -0,46% | -22,85% | 239,49 | 240,15 | -0,27% | -13,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-22 | 46,70 | 46,68 | +0,04% | -21,96% | 241,79 | 241,90 | -0,04% | -12,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-22 | 72,99 | 72,93 | +0,08% | -23,64% | 240,75 | 238,61 | +0,90% | -12,39% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-22 | 8,11 | 8,06 | +0,62% | 0,00% | 26,75 | 26,37 | +1,44% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 5,98 | 5,98 | 0,00% | 0,00% | 26,53 | 26,48 | +0,19% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 4,37 | 4,37 | 0,00% | -22,10% | 19,39 | 19,35 | +0,19% | -12,24% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-22 | 5,90 | 5,88 | +0,34% | -23,08% | 19,46 | 19,24 | +1,16% | -11,75% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 4,15 | 4,15 | 0,00% | -22,57% | 18,41 | 18,38 | +0,19% | -12,77% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-22 | 5,61 | 5,59 | +0,36% | -23,36% | 18,50 | 18,29 | +1,17% | -12,07% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 16,41 | 16,47 | -0,36% | -16,87% | 72,80 | 72,93 | -0,18% | -6,35% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 14,20 | 14,18 | +0,14% | -15,88% | 73,52 | 73,48 | +0,05% | -5,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-22 | 22,19 | 22,15 | +0,18% | -17,72% | 73,19 | 72,47 | +1,00% | -5,60% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 15,68 | 15,73 | -0,32% | -17,26% | 69,57 | 69,66 | -0,13% | -6,78% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-22 | 21,20 | 21,16 | +0,19% | -18,12% | 69,93 | 69,23 | +1,00% | -6,05% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 66,21 | 66,48 | -0,41% | -8,88% | 293,75 | 294,39 | -0,22% | +2,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 57,28 | 57,22 | +0,10% | -7,82% | 296,57 | 296,51 | +0,02% | +3,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-22 | 89,52 | 89,40 | +0,13% | -9,80% | 295,27 | 292,50 | +0,95% | +3,48% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 62,18 | 62,43 | -0,40% | -9,31% | 275,87 | 276,46 | -0,21% | +2,17% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-22 | 53,79 | 53,73 | +0,11% | -8,27% | 278,50 | 278,43 | +0,02% | +2,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 31,93 | 31,99 | -0,19% | -2,92% | 141,66 | 141,66 | 0,00% | +9,37% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 27,62 | 27,53 | +0,33% | -1,81% | 143,00 | 142,66 | +0,24% | +9,99% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-22 | 43,17 | 43,02 | +0,35% | -3,90% | 142,39 | 140,75 | +1,16% | +10,26% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-22 | 30,62 | 30,52 | +0,33% | -5,14% | 135,85 | 135,15 | +0,52% | +6,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 30,41 | 30,47 | -0,20% | -3,40% | 134,92 | 134,93 | -0,01% | +8,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 27,21 | 27,12 | +0,33% | -5,62% | 120,72 | 120,09 | +0,52% | +6,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-22 | 41,12 | 40,98 | +0,34% | -4,39% | 135,63 | 134,08 | +1,16% | +9,69% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 11,02 | 11,04 | -0,18% | -0,45% | 48,89 | 48,89 | +0,01% | +12,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 10,50 | 10,46 | +0,38% | -2,78% | 46,58 | 46,32 | +0,57% | +9,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-22 | 14,90 | 14,84 | +0,40% | -1,46% | 49,15 | 48,55 | +1,22% | +13,06% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 10,57 | 10,58 | -0,09% | -0,94% | 46,89 | 46,85 | +0,09% | +11,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,71 | 9,67 | +0,41% | -3,29% | 43,08 | 42,82 | +0,60% | +8,96% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-22 | 14,29 | 14,23 | +0,42% | -1,92% | 47,13 | 46,56 | +1,24% | +12,53% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 6,38 | 6,39 | -0,16% | -7,67% | 28,31 | 28,30 | +0,03% | +4,02% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-22 | 8,62 | 8,59 | +0,35% | -8,78% | 28,43 | 28,10 | +1,16% | +4,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 6,10 | 6,10 | 0,00% | -8,13% | 27,06 | 27,01 | +0,19% | +3,50% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-22 | 8,24 | 8,21 | +0,37% | -9,15% | 27,18 | 26,86 | +1,18% | +4,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 80,62 | 80,98 | -0,44% | -7,95% | 357,68 | 358,60 | -0,26% | +3,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-22 | 109,00 | 108,90 | +0,09% | -8,89% | 359,53 | 356,30 | +0,91% | +4,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 75,69 | 76,03 | -0,45% | -8,41% | 335,81 | 336,68 | -0,26% | +3,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-22 | 102,34 | 102,25 | +0,09% | -9,35% | 337,56 | 334,54 | +0,90% | +4,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 10,40 | 10,30 | +0,97% | -10,19% | 46,14 | 45,61 | +1,16% | +1,18% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-22 | 8,15 | 8,07 | +0,99% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-22 | 10,76 | 10,66 | +0,94% | -8,43% | 35,49 | 34,88 | +1,76% | +5,06% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 7,89 | 7,86 | +0,38% | -7,93% | 35,00 | 34,81 | +0,57% | +3,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 16,76 | 16,85 | -0,53% | -6,58% | 74,36 | 74,62 | -0,35% | +5,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 6,95 | 6,95 | 0,00% | -9,03% | 30,83 | 30,78 | +0,19% | +2,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-22 | 22,66 | 22,66 | 0,00% | -7,55% | 74,74 | 74,14 | +0,81% | +6,07% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 15,89 | 15,98 | -0,56% | -7,08% | 70,50 | 70,76 | -0,38% | +4,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 6,81 | 6,81 | 0,00% | -9,44% | 30,21 | 30,16 | +0,19% | +2,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-22 | 21,49 | 21,49 | 0,00% | -8,04% | 70,88 | 70,31 | +0,81% | +5,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-22 | 9,04 | 9,15 | -1,20% | -22,34% | 40,11 | 40,52 | -1,02% | -12,51% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-22 | 12,22 | 12,31 | -0,73% | -23,19% | 40,31 | 40,28 | +0,08% | -11,88% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 8,63 | 8,74 | -1,26% | -22,74% | 38,29 | 38,70 | -1,07% | -12,96% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-22 | 11,67 | 11,75 | -0,68% | -23,53% | 38,49 | 38,44 | +0,13% | -12,26% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 43,83 | 43,32 | +1,18% | -7,47% | 194,46 | 191,83 | +1,37% | +4,24% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 10,50 | 10,32 | +1,74% | -9,72% | 46,58 | 45,70 | +1,93% | +1,71% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-22 | 59,26 | 58,26 | +1,72% | -8,42% | 195,46 | 190,62 | +2,54% | +5,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 41,16 | 40,68 | +1,18% | -7,94% | 182,61 | 180,14 | +1,37% | +3,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 10,29 | 10,11 | +1,78% | -10,13% | 45,65 | 44,77 | +1,97% | +1,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-22 | 55,65 | 54,71 | +1,72% | -8,88% | 183,56 | 179,00 | +2,55% | +4,55% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 11,21 | 11,21 | 0,00% | +0,18% | 49,73 | 49,64 | +0,19% | +12,86% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-22 | 15,15 | 15,08 | +0,46% | -0,85% | 49,97 | 49,34 | +1,28% | +13,75% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 10,64 | 10,64 | 0,00% | -0,37% | 47,21 | 47,12 | +0,19% | +12,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-22 | 14,39 | 14,31 | +0,56% | -1,37% | 47,46 | 46,82 | +1,38% | +13,16% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 45,81 | 45,76 | +0,11% | -21,93% | 203,24 | 202,64 | +0,30% | -12,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 5,96 | 5,92 | +0,68% | -24,46% | 26,44 | 26,22 | +0,86% | -14,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-22 | 9,40 | 9,33 | +0,75% | -23,14% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-22 | 61,94 | 61,54 | +0,65% | -22,73% | 204,30 | 201,35 | +1,47% | -11,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 43,12 | 43,08 | +0,09% | -22,32% | 191,31 | 190,77 | +0,28% | -12,49% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 5,84 | 5,80 | +0,69% | -24,84% | 25,91 | 25,68 | +0,88% | -15,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-22 | 58,31 | 57,93 | +0,66% | -23,11% | 192,33 | 189,53 | +1,47% | -11,79% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 8,46 | 8,52 | -0,70% | -5,79% | 37,53 | 37,73 | -0,52% | +6,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 7,32 | 7,34 | -0,27% | -4,69% | 37,90 | 38,04 | -0,36% | +6,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-22 | 11,44 | 11,46 | -0,17% | -6,69% | 37,73 | 37,49 | +0,64% | +7,06% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 8,11 | 8,16 | -0,61% | -6,13% | 35,98 | 36,13 | -0,43% | +5,75% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-22 | 10,96 | 10,98 | -0,18% | -7,12% | 36,15 | 35,92 | +0,63% | +6,56% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 90,71 | 91,15 | -0,48% | -11,18% | 402,44 | 403,64 | -0,30% | +0,06% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 89,81 | 90,25 | -0,49% | -11,65% | 398,45 | 399,65 | -0,30% | -0,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 86,92 | 86,92 | 0,00% | -19,07% | 385,63 | 384,91 | +0,19% | -8,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 73,65 | 73,65 | 0,00% | -18,18% | 381,32 | 381,65 | -0,09% | -8,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-22 | 121,35 | 121,35 | 0,00% | -19,27% | 400,26 | 397,03 | +0,81% | -7,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-22 | 166,62 | 166,92 | -0,18% | -5,80% | 739,23 | 739,17 | +0,01% | +6,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-22 | 105,13 | 105,32 | -0,18% | -8,38% | 466,42 | 466,39 | +0,01% | +3,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-22 | 336,69 | 338,51 | -0,54% | -12,66% | 1493,76 | 1499,02 | -0,35% | -1,61% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-22 | 1070,60 | 1079,66 | -0,84% | +3,02% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-22 | 201,35 | 202,44 | -0,54% | -15,36% | 893,31 | 896,47 | -0,35% | -4,64% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-22 | 114,34 | 114,96 | -0,54% | -13,27% | 507,28 | 509,08 | -0,35% | -2,29% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-22 | 123,71 | 123,48 | +0,19% | -23,87% | 408,05 | 404,00 | +1,00% | -12,65% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-22 | 113,80 | 113,59 | +0,18% | -24,97% | 375,36 | 371,64 | +1,00% | -13,92% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-22 | 118,74 | 118,52 | +0,19% | -24,43% | 391,65 | 387,77 | +1,00% | -13,30% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-22 | 65,96 | 65,29 | +1,03% | -20,70% | 217,56 | 213,62 | +1,85% | -9,02% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-22 | 67,21 | 66,53 | +1,02% | -20,12% | 221,69 | 217,67 | +1,84% | -8,35% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-22 | 9,99 | 10,00 | -0,10% | -2,63% | 32,95 | 32,72 | +0,71% | +11,71% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 11,25 | 11,24 | +0,09% | -2,51% | 49,91 | 49,77 | +0,28% | +9,83% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-22 | 17,55 | 17,37 | +1,04% | -9,16% | 57,89 | 56,83 | +1,86% | +4,22% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,60 | 8,53 | +0,82% | -15,35% | 38,15 | 37,77 | +1,01% | -4,64% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 17,11 | 16,95 | +0,94% | -15,92% | 75,91 | 75,06 | +1,13% | -5,28% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-22 | 14,18 | 14,07 | +0,78% | -16,49% | 46,77 | 46,03 | +1,60% | -4,19% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 9,16 | 9,06 | +1,10% | 0,00% | 40,64 | 40,12 | +1,29% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-22 | 9,03 | 8,95 | +0,89% | 0,00% | 29,78 | 29,28 | +1,71% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 7,78 | 7,71 | +0,91% | 0,00% | 34,52 | 34,14 | +1,10% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-22 | 9,46 | 9,37 | +0,96% | -22,90% | 41,97 | 41,49 | +1,15% | -13,14% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-22 | 9,31 | 9,23 | +0,87% | -23,50% | 30,71 | 30,20 | +1,69% | -12,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 11,57 | 11,45 | +1,05% | -21,56% | 51,33 | 50,70 | +1,24% | -11,63% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-22 | 9,90 | 9,81 | +0,92% | -22,17% | 32,65 | 32,10 | +1,74% | -10,70% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 8,51 | 8,42 | +1,07% | 0,00% | 37,76 | 37,29 | +1,26% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 11,30 | 11,26 | +0,36% | -16,36% | 50,13 | 49,86 | +0,54% | -5,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-22 | 11,40 | 11,38 | +0,18% | -17,03% | 37,60 | 37,23 | +0,99% | -4,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 10,92 | 10,88 | +0,37% | -17,02% | 48,45 | 48,18 | +0,56% | -6,52% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 7,26 | 7,32 | -0,82% | -21,51% | 32,21 | 32,42 | -0,63% | -11,58% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 9,10 | 9,14 | -0,44% | -8,36% | 40,37 | 40,47 | -0,25% | +3,24% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 9,21 | 9,23 | -0,22% | -13,36% | 40,86 | 40,87 | -0,03% | -2,39% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 20,87 | 20,91 | -0,19% | -13,97% | 92,59 | 92,60 | 0,00% | -3,08% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,16 | 8,21 | -0,61% | -13,83% | 36,20 | 36,36 | -0,42% | -2,93% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 7,81 | 7,85 | -0,51% | -14,36% | 34,65 | 34,76 | -0,32% | -3,52% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 7,98 | 8,02 | -0,50% | -7,10% | 35,40 | 35,52 | -0,31% | +4,66% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 26,95 | 27,07 | -0,44% | -7,67% | 119,57 | 119,87 | -0,26% | +4,01% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,66 | 8,73 | -0,80% | -16,73% | 38,42 | 38,66 | -0,62% | -6,19% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 13,35 | 13,47 | -0,89% | -17,39% | 59,23 | 59,65 | -0,71% | -6,93% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 7,42 | 7,45 | -0,40% | -21,31% | 32,92 | 32,99 | -0,22% | -11,35% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,81 | 8,92 | -1,23% | -18,50% | 39,09 | 39,50 | -1,05% | -8,19% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 10,89 | 10,89 | 0,00% | -1,98% | 48,31 | 48,22 | +0,19% | +10,43% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 10,02 | 10,02 | 0,00% | -2,62% | 44,45 | 44,37 | +0,19% | +9,70% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 12,84 | 12,82 | +0,16% | -19,50% | 56,97 | 56,77 | +0,34% | -9,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 9,71 | 9,72 | -0,10% | -3,67% | 43,08 | 43,04 | +0,08% | +8,52% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 14,07 | 14,07 | 0,00% | -4,35% | 62,42 | 62,31 | +0,19% | +7,76% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 27,80 | 27,91 | -0,39% | -14,38% | 123,34 | 123,59 | -0,21% | -3,55% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 9,55 | 9,53 | +0,21% | -5,16% | 42,37 | 42,20 | +0,40% | +6,84% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 9,19 | 9,17 | +0,22% | -5,94% | 40,77 | 40,61 | +0,41% | +5,97% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,05 | 8,02 | +0,37% | -8,31% | 35,71 | 35,52 | +0,56% | +3,29% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-22 | 9,22 | 9,21 | +0,11% | -9,07% | 30,41 | 30,13 | +0,92% | +4,32% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 7,72 | 7,69 | +0,39% | -8,96% | 34,25 | 34,05 | +0,58% | +2,56% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 6,13 | 6,12 | +0,16% | -6,55% | 27,20 | 27,10 | +0,35% | +5,27% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 21,91 | 21,74 | +0,78% | -20,50% | 97,21 | 96,27 | +0,97% | -10,44% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,13 | 8,24 | -1,33% | -13,33% | 36,07 | 36,49 | -1,15% | -2,35% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 22,77 | 23,06 | -1,26% | -13,95% | 101,02 | 102,12 | -1,07% | -3,05% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-22 | 24,46 | 24,54 | -0,33% | 0,00% | 80,68 | 80,29 | +0,48% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 4,17 | 4,22 | -1,18% | -28,23% | 18,50 | 18,69 | -1,00% | -19,14% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 13,49 | 13,35 | +1,05% | -8,54% | 59,85 | 59,12 | +1,24% | +3,03% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-22 | 46,29 | 46,25 | +0,09% | -19,20% | 205,37 | 204,81 | +0,27% | -8,97% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 9,17 | 9,14 | +0,33% | -14,78% | 40,68 | 40,47 | +0,52% | -3,99% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-22 | 6,83 | 6,88 | -0,73% | -24,95% | 24,48 | 24,64 | -0,65% | -7,41% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 9,45 | 9,44 | +0,11% | -1,87% | 41,93 | 41,80 | +0,29% | +10,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-22 | 11,87 | 11,78 | +0,76% | -15,46% | 39,15 | 38,54 | +1,58% | -3,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 27,45 | 27,17 | +1,03% | -15,38% | 121,78 | 120,32 | +1,22% | -4,67% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-22 | 11,82 | 11,83 | -0,08% | -10,86% | 52,44 | 52,39 | +0,10% | +0,42% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-22 | 11,56 | 11,56 | 0,00% | -11,35% | 51,29 | 51,19 | +0,19% | -0,13% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-22 | 12,15 | 12,16 | -0,08% | -9,53% | 40,08 | 39,79 | +0,73% | +3,80% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-22 | 521,40 | 519,40 | +0,39% | -10,43% | 22,39 | 22,15 | +1,04% | +11,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 22,41 | 22,30 | +0,49% | -12,77% | 99,42 | 98,75 | +0,68% | -1,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 20,91 | 20,80 | +0,53% | -13,70% | 92,77 | 92,11 | +0,72% | -2,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-22 | 30,33 | 30,17 | +0,53% | -13,52% | 100,04 | 98,71 | +1,35% | -0,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 31,24 | 31,08 | +0,51% | -13,20% | 138,60 | 137,63 | +0,70% | -2,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-22 | 29,05 | 28,89 | +0,55% | -14,13% | 128,88 | 127,93 | +0,74% | -3,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-22 | 11,62 | 11,55 | +0,61% | -12,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-22 | 42,19 | 41,96 | +0,55% | -13,93% | 139,16 | 137,28 | +1,37% | -1,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 24,80 | 25,00 | -0,80% | -13,17% | 110,03 | 110,71 | -0,61% | -2,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-22 | 24,55 | 24,74 | -0,77% | -13,89% | 80,98 | 80,94 | +0,04% | -1,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 9,67 | 9,75 | -0,82% | 0,00% | 42,90 | 43,18 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-22 | 9,22 | 9,29 | -0,75% | 0,00% | 30,41 | 30,39 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-22 | 10,57 | 10,41 | +1,54% | +9,31% | 34,86 | 34,06 | +2,36% | +25,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-22 | 9,61 | 9,47 | +1,48% | +8,59% | 31,70 | 30,98 | +2,30% | +24,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 13,33 | 13,37 | -0,30% | -21,73% | 59,14 | 59,21 | -0,11% | -11,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,91 | 9,94 | -0,30% | -22,94% | 43,97 | 44,02 | -0,11% | -13,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-22 | 14,88 | 14,93 | -0,33% | -22,38% | 49,08 | 48,85 | +0,48% | -10,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 12,93 | 12,97 | -0,31% | -22,11% | 57,37 | 57,44 | -0,12% | -12,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-22 | 8,28 | 8,30 | -0,24% | -22,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-22 | 14,44 | 14,48 | -0,28% | -22,74% | 47,63 | 47,38 | +0,53% | -11,36% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-22 | 21,14 | 21,18 | -0,19% | -18,85% | 69,73 | 69,30 | +0,62% | -6,89% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-22 | 21,15 | 21,19 | -0,19% | -19,24% | 69,76 | 69,33 | +0,62% | -7,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 18,56 | 18,59 | -0,16% | -38,69% | 82,34 | 82,32 | +0,03% | -30,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-22 | 25,06 | 25,09 | -0,12% | -39,20% | 82,66 | 82,09 | +0,69% | -30,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 17,42 | 17,45 | -0,17% | -39,01% | 77,29 | 77,27 | +0,02% | -31,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-22 | 32,76 | 32,67 | +0,28% | -14,38% | 108,06 | 106,89 | +1,09% | -1,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 13,23 | 13,20 | +0,23% | -14,09% | 58,70 | 58,45 | +0,42% | -3,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-22 | 17,86 | 17,81 | +0,28% | -14,83% | 58,91 | 58,27 | +1,10% | -2,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 7,35 | 7,43 | -1,08% | -23,52% | 32,61 | 32,90 | -0,89% | -13,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-22 | 6,95 | 7,02 | -1,00% | -24,13% | 22,92 | 22,97 | -0,19% | -12,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-22 | 6,81 | 6,88 | -1,02% | -24,50% | 22,46 | 22,51 | -0,21% | -13,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 10,30 | 10,41 | -1,06% | -17,27% | 45,70 | 46,10 | -0,87% | -6,80% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 10,56 | 10,64 | -0,75% | -20,60% | 46,85 | 47,12 | -0,57% | -10,55% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-22 | 11,23 | 11,31 | -0,71% | -21,25% | 37,04 | 37,00 | +0,10% | -9,65% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 6,26 | 6,32 | -0,95% | -17,96% | 27,77 | 27,99 | -0,76% | -7,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 10,33 | 10,40 | -0,67% | -21,15% | 45,83 | 46,05 | -0,49% | -11,16% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 11,83 | 11,93 | -0,84% | -14,03% | 52,48 | 52,83 | -0,65% | -3,14% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-22 | 15,95 | 16,09 | -0,87% | -14,80% | 52,61 | 52,64 | -0,06% | -2,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 11,05 | 11,14 | -0,81% | -14,67% | 49,02 | 49,33 | -0,62% | -3,87% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,53 | 8,55 | -0,23% | -10,40% | 37,84 | 37,86 | -0,05% | +0,94% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 7,84 | 7,86 | -0,25% | -11,11% | 34,78 | 34,81 | -0,07% | +0,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 16,33 | 16,25 | +0,49% | -19,08% | 72,45 | 71,96 | +0,68% | -8,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-22 | 22,07 | 21,95 | +0,55% | -19,75% | 72,80 | 71,82 | +1,36% | -7,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 15,70 | 15,62 | +0,51% | -19,65% | 69,65 | 69,17 | +0,70% | -9,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 13,40 | 13,44 | -0,30% | -21,22% | 59,45 | 59,52 | -0,11% | -11,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 8,13 | 8,16 | -0,37% | -21,90% | 36,07 | 36,13 | -0,18% | -12,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-22 | 13,26 | 13,30 | -0,30% | -21,91% | 43,74 | 43,51 | +0,51% | -10,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 13,19 | 13,24 | -0,38% | -21,63% | 58,52 | 58,63 | -0,19% | -11,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-22 | 12,61 | 12,65 | -0,32% | -22,16% | 55,95 | 56,02 | -0,13% | -12,31% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 10,59 | 10,64 | -0,47% | -10,10% | 46,98 | 47,12 | -0,28% | +1,28% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 8,99 | 9,03 | -0,44% | -10,81% | 39,88 | 39,99 | -0,26% | +0,48% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,38 | 8,46 | -0,95% | -13,34% | 37,18 | 37,46 | -0,76% | -2,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-22 | 9,00 | 9,08 | -0,88% | -14,04% | 29,69 | 29,71 | -0,08% | -1,38% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-22 | 23,12 | 23,21 | -0,39% | -13,15% | 76,26 | 75,94 | +0,42% | -0,35% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-22 | 15,37 | 15,43 | -0,39% | -13,80% | 50,70 | 50,48 | +0,42% | -1,10% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-22 | 16,19 | 16,21 | -0,12% | -11,09% | 53,40 | 53,04 | +0,69% | +2,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-22 | 15,07 | 15,09 | -0,13% | -11,77% | 49,71 | 49,37 | +0,68% | +1,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 9,07 | 9,06 | +0,11% | -9,66% | 40,24 | 40,12 | +0,30% | +1,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,80 | 9,78 | +0,20% | -10,58% | 43,48 | 43,31 | +0,39% | +0,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-22 | 9,63 | 9,62 | +0,10% | -10,42% | 31,76 | 31,47 | +0,92% | +2,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 8,98 | 8,96 | +0,22% | -10,29% | 39,84 | 39,68 | +0,41% | +1,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-22 | 8,86 | 8,85 | +0,11% | -11,13% | 29,22 | 28,96 | +0,93% | +1,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-22 | 18,65 | 18,64 | +0,05% | -11,78% | 61,52 | 60,99 | +0,87% | +1,22% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-22 | 17,20 | 17,19 | +0,06% | -12,42% | 56,73 | 56,24 | +0,87% | +0,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-22 | 25,79 | 25,99 | -0,77% | -24,17% | 85,07 | 85,03 | +0,04% | -13,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-22 | 17,61 | 17,74 | -0,73% | -24,71% | 58,08 | 58,04 | +0,07% | -13,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 10,31 | 10,25 | +0,59% | -13,72% | 45,74 | 45,39 | +0,77% | -2,80% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 10,34 | 10,28 | +0,58% | -14,76% | 45,87 | 45,52 | +0,77% | -3,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-22 | 10,45 | 10,39 | +0,58% | -14,55% | 34,47 | 33,99 | +1,40% | -1,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 10,19 | 10,13 | +0,59% | -14,37% | 45,21 | 44,86 | +0,78% | -3,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-22 | 10,34 | 10,27 | +0,68% | -15,11% | 34,11 | 33,60 | +1,50% | -2,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,49 | 8,54 | -0,59% | -7,82% | 37,67 | 37,82 | -0,40% | +3,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-22 | 11,49 | 11,54 | -0,43% | -8,45% | 37,90 | 37,76 | +0,38% | +5,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 7,77 | 7,80 | -0,38% | -8,37% | 34,47 | 34,54 | -0,20% | +3,23% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 18,24 | 18,34 | -0,55% | -25,28% | 80,92 | 81,22 | -0,36% | -15,82% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-22 | 20,37 | 20,48 | -0,54% | -25,90% | 67,19 | 67,01 | +0,27% | -14,98% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 17,50 | 17,60 | -0,57% | -25,85% | 77,64 | 77,94 | -0,38% | -16,46% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-22 | 9,52 | 9,58 | -0,63% | -25,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-22 | 19,47 | 19,57 | -0,51% | -26,45% | 64,22 | 64,03 | +0,30% | -15,61% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 3,88 | 3,88 | 0,00% | -7,84% | 17,21 | 17,18 | +0,19% | +3,83% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-22 | 5,25 | 5,25 | 0,00% | -8,70% | 17,32 | 17,18 | +0,81% | +4,75% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 3,55 | 3,55 | 0,00% | -8,51% | 15,75 | 15,72 | +0,19% | +3,08% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-22 | 7,33 | 7,34 | -0,14% | -9,39% | 24,18 | 24,02 | +0,68% | +3,95% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-22 | 4,90 | 4,88 | +0,41% | -17,51% | 16,16 | 15,97 | +1,23% | -5,36% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-22 | 13,37 | 13,31 | +0,45% | -17,93% | 44,10 | 43,55 | +1,27% | -5,83% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,58 | 8,64 | -0,69% | 0,00% | 38,07 | 38,26 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-22 | 74,41 | 74,85 | -0,59% | -21,20% | 245,43 | 244,89 | +0,22% | -9,59% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 8,54 | 8,60 | -0,70% | 0,00% | 37,89 | 38,08 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-22 | 9,16 | 9,22 | -0,65% | -20,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-22 | 39,17 | 39,40 | -0,58% | -21,58% | 129,20 | 128,91 | +0,22% | -10,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 3,00 | 3,02 | -0,66% | -15,01% | 13,31 | 13,37 | -0,48% | -4,26% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 2,47 | 2,49 | -0,80% | -15,41% | 10,96 | 11,03 | -0,62% | -4,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-22 | 4,08 | 4,11 | -0,73% | -15,88% | 13,46 | 13,45 | +0,08% | -3,48% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-22 | 2,43 | 2,45 | -0,82% | -15,92% | 10,78 | 10,85 | -0,63% | -5,27% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-22 | 4,01 | 4,04 | -0,74% | -16,11% | 13,23 | 13,22 | +0,06% | -3,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 31,93 | 32,08 | -0,47% | -3,65% | 141,66 | 142,06 | -0,28% | +8,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 29,66 | 29,79 | -0,44% | -4,42% | 131,59 | 131,92 | -0,25% | +7,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-22 | 43,08 | 43,27 | -0,44% | -4,48% | 142,09 | 141,57 | +0,37% | +9,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 16,27 | 16,34 | -0,43% | -4,35% | 72,18 | 72,36 | -0,24% | +7,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-22 | 22,01 | 22,11 | -0,45% | -5,17% | 72,60 | 72,34 | +0,36% | +8,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 14,25 | 14,34 | -0,63% | -13,58% | 63,22 | 63,50 | -0,44% | -2,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-22 | 19,25 | 19,36 | -0,57% | -14,29% | 63,49 | 63,34 | +0,24% | -1,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 12,24 | 12,32 | -0,65% | -14,23% | 54,30 | 54,56 | -0,46% | -3,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-22 | 16,47 | 16,56 | -0,54% | -14,93% | 54,32 | 54,18 | +0,27% | -2,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 10,69 | 10,72 | -0,28% | -8,24% | 47,43 | 47,47 | -0,09% | +3,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-22 | 11,93 | 11,97 | -0,33% | -9,14% | 39,35 | 39,16 | +0,48% | +4,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 10,19 | 10,22 | -0,29% | -9,02% | 45,21 | 45,26 | -0,11% | +2,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-22 | 11,40 | 11,43 | -0,26% | -9,74% | 37,60 | 37,40 | +0,55% | +3,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 6,92 | 6,99 | -1,00% | -5,98% | 30,70 | 30,95 | -0,82% | +5,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-22 | 9,34 | 9,42 | -0,85% | -6,69% | 30,81 | 30,82 | -0,04% | +7,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 6,68 | 6,75 | -1,04% | -6,70% | 29,64 | 29,89 | -0,85% | +5,11% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 5,00 | 5,03 | -0,60% | -0,99% | 22,18 | 22,27 | -0,41% | +11,54% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-22 | 6,73 | 6,77 | -0,59% | -1,90% | 22,20 | 22,15 | +0,22% | +12,56% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 4,42 | 4,45 | -0,67% | -1,78% | 19,61 | 19,71 | -0,49% | +10,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-22 | 5,96 | 6,00 | -0,67% | -2,61% | 19,66 | 19,63 | +0,14% | +11,73% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-22 | 14,01 | 13,84 | +1,23% | -11,16% | 46,21 | 45,28 | +2,05% | +1,93% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-22 | 17,83 | 17,60 | +1,31% | -11,56% | 58,81 | 57,58 | +2,13% | +1,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 10,79 | 10,84 | -0,46% | -3,32% | 47,87 | 48,00 | -0,27% | +8,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 10,38 | 10,43 | -0,48% | -3,89% | 46,05 | 46,19 | -0,29% | +8,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 9,83 | 9,88 | -0,51% | -4,00% | 43,61 | 43,75 | -0,32% | +8,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-22 | 13,29 | 13,35 | -0,45% | -4,87% | 43,84 | 43,68 | +0,36% | +9,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 4,94 | 4,95 | -0,20% | -1,79% | 21,92 | 21,92 | -0,02% | +10,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-22 | 6,98 | 6,99 | -0,14% | -2,38% | 23,02 | 22,87 | +0,67% | +12,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 10,82 | 10,85 | -0,28% | -2,43% | 48,00 | 48,05 | -0,09% | +9,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,29 | 9,32 | -0,32% | 0,00% | 41,22 | 41,27 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-22 | 12,07 | 12,10 | -0,25% | -1,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-22 | 14,64 | 14,68 | -0,27% | -3,24% | 48,29 | 48,03 | +0,54% | +11,02% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-22 | 10,86 | 10,90 | -0,37% | -2,34% | 35,82 | 35,66 | +0,44% | +12,05% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 12,76 | 12,80 | -0,31% | -7,94% | 56,61 | 56,68 | -0,13% | +3,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-22 | 12,63 | 12,67 | -0,32% | -8,68% | 41,66 | 41,45 | +0,49% | +4,78% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-22 | 12,34 | 12,38 | -0,32% | -9,40% | 40,70 | 40,50 | +0,49% | +3,95% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-22 | 14,59 | 14,66 | -0,48% | -4,14% | 48,12 | 47,96 | +0,33% | +9,98% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 5,17 | 5,18 | -0,19% | -1,52% | 22,94 | 22,94 | -0,01% | +10,94% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-22 | 11,84 | 11,88 | -0,34% | -1,50% | 39,05 | 38,87 | +0,47% | +13,01% | |
|
Generali Global Equities Fund | EUR | 2011-11-22 | 9,57 | 9,76 | -1,95% | -12,20% | 42,46 | 43,22 | -1,76% | -1,09% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-22 | 8,82 | 8,81 | +0,11% | -20,04% | 39,13 | 39,01 | +0,30% | -9,91% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-22 | 9,00 | 9,08 | -0,88% | -9,00% | 39,93 | 40,21 | -0,70% | +2,52% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-22 | 539,54 | 539,06 | +0,09% | -18,39% | 23,16 | 22,99 | +0,75% | +1,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-22 | 29,99 | 30,00 | -0,03% | -22,20% | 98,92 | 98,15 | +0,78% | -10,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-22 | 40,92 | 40,68 | +0,59% | -20,54% | 134,97 | 133,10 | +1,41% | -8,84% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-22 | 16,54 | 16,51 | +0,18% | -12,67% | 54,56 | 54,02 | +1,00% | +0,19% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-22 | 29,82 | 29,74 | +0,27% | -23,79% | 98,36 | 97,30 | +1,08% | -12,57% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-22 | 13,88 | 13,95 | -0,50% | -22,72% | 45,78 | 45,64 | +0,31% | -11,33% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-22 | 15,13 | 15,20 | -0,46% | -21,97% | 49,90 | 49,73 | +0,35% | -10,48% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-22 | 19,70 | 19,67 | +0,15% | -22,68% | 64,98 | 64,36 | +0,97% | -11,30% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-22 | 12,25 | 12,20 | +0,41% | -21,87% | 40,41 | 39,92 | +1,23% | -10,37% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-22 | 60,97 | 60,78 | +0,31% | -23,86% | 201,10 | 198,86 | +1,13% | -12,65% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-22 | 20,22 | 20,18 | +0,20% | -8,51% | 66,69 | 66,02 | +1,01% | +4,97% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-22 | 18,90 | 18,88 | +0,11% | +0,59% | 62,34 | 61,77 | +0,92% | +15,40% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-22 | 19,47 | 19,74 | -1,37% | -25,40% | 86,38 | 87,41 | -1,18% | -15,96% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-22 | 30,30 | 30,62 | -1,05% | -22,01% | 134,43 | 135,59 | -0,86% | -12,14% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-22 | 8,65 | 8,73 | -0,92% | -20,20% | 38,38 | 38,66 | -0,73% | -10,10% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-22 | 23,87 | 24,04 | -0,71% | -18,34% | 105,90 | 106,46 | -0,52% | -8,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-22 | 13,40 | 13,36 | +0,30% | -24,04% | 44,20 | 43,71 | +1,12% | -12,85% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-22 | 4,93 | 4,93 | 0,00% | -20,23% | 16,26 | 16,13 | +0,81% | -8,48% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-22 | 92,74 | 92,38 | +0,39% | -25,03% | 305,89 | 302,25 | +1,21% | -13,98% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-11-22 | 113,35 | 113,27 | +0,07% | -39,13% | 373,87 | 370,60 | +0,88% | -30,16% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-11-22 | 13,78 | 13,87 | -0,65% | -10,05% | 45,45 | 45,38 | +0,16% | +3,20% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-22 | 16,27 | 16,54 | -1,63% | -22,63% | 72,18 | 73,24 | -1,45% | -12,84% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-22 | 16,39 | 17,02 | -3,70% | -21,99% | 54,06 | 55,69 | -2,92% | -10,50% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-22 | 6,22 | 6,19 | +0,48% | -18,05% | 20,52 | 20,25 | +1,30% | -5,98% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-22 | 34,52 | 34,25 | +0,79% | -16,38% | 113,86 | 112,06 | +1,61% | -4,06% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-22 | 10,20 | 10,28 | -0,78% | -15,91% | 33,64 | 33,63 | +0,03% | -3,52% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-22 | 13,50 | 13,48 | +0,15% | -7,66% | 44,53 | 44,10 | +0,96% | +5,94% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-22 | 16,12 | 16,48 | -2,18% | -38,40% | 71,52 | 72,98 | -2,00% | -30,61% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-22 | 24,20 | 23,95 | +1,04% | -6,53% | 125,30 | 124,11 | +0,96% | +4,71% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-11-22 | 10,64 | 10,67 | -0,28% | -0,47% | 35,09 | 34,91 | +0,53% | +14,19% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-22 | 10,37 | 10,45 | -0,77% | -3,45% | 34,20 | 34,19 | +0,04% | +10,78% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-11-22 | 10,07 | 10,18 | -1,08% | -6,50% | 33,21 | 33,31 | -0,28% | +7,27% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-22 | 9,83 | 9,98 | -1,50% | -9,32% | 32,42 | 32,65 | -0,70% | +4,04% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-22 | 9,38 | 9,57 | -1,99% | -13,55% | 30,94 | 31,31 | -1,19% | -0,81% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-22 | 96,90 | 96,01 | +0,93% | -7,90% | 319,62 | 314,13 | +1,75% | +5,67% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-22 | 13,11 | 12,99 | +0,92% | -9,40% | 43,24 | 42,50 | +1,74% | +3,95% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-22 | 18,01 | 18,02 | -0,06% | -18,25% | 59,40 | 58,96 | +0,76% | -6,20% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-22 | 9,38 | 9,34 | +0,43% | -21,96% | 30,94 | 30,56 | +1,24% | -10,47% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-22 | 9,04 | 9,00 | +0,44% | -22,80% | 29,82 | 29,45 | +1,26% | -11,43% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-22 | 23,00 | 22,92 | +0,35% | -27,97% | 75,86 | 74,99 | +1,16% | -17,36% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-22 | 23,49 | 23,41 | +0,34% | -27,34% | 77,48 | 76,59 | +1,16% | -16,64% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-22 | 27,85 | 27,76 | +0,32% | -28,70% | 91,86 | 90,83 | +1,14% | -18,20% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-22 | 14,56 | 14,59 | -0,21% | -29,29% | 64,60 | 64,61 | -0,02% | -20,33% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-22 | 24,55 | 24,59 | -0,16% | -29,96% | 108,92 | 108,89 | +0,02% | -21,09% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 11,32 | 11,36 | -0,35% | +2,91% | 50,22 | 50,31 | -0,17% | +15,94% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-22 | 13,01 | 13,06 | -0,38% | +2,20% | 57,72 | 57,83 | -0,20% | +15,14% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-22 | 266,72 | 266,27 | +0,17% | -15,97% | 879,75 | 871,18 | +0,98% | -3,59% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-22 | 7,85 | 7,93 | -1,01% | -24,30% | 34,83 | 35,12 | -0,82% | -14,72% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-22 | 5,98 | 6,04 | -0,99% | -24,87% | 26,53 | 26,75 | -0,81% | -15,36% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-22 | 18,68 | 18,71 | -0,16% | -21,45% | 82,88 | 82,85 | +0,03% | -11,50% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-22 | 15,48 | 15,42 | +0,39% | -22,25% | 51,06 | 50,45 | +1,21% | -10,80% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-22 | 12,47 | 12,50 | -0,24% | -22,26% | 55,32 | 55,35 | -0,05% | -12,42% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-22 | 10,50 | 10,46 | +0,38% | -22,96% | 34,63 | 34,22 | +1,20% | -11,62% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-22 | 10,52 | 10,51 | +0,10% | +3,85% | 34,70 | 34,39 | +0,91% | +19,15% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-22 | 10,30 | 10,30 | 0,00% | +3,21% | 33,97 | 33,70 | +0,81% | +18,41% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-22 | 14,10 | 14,04 | +0,43% | -27,95% | 46,51 | 45,94 | +1,24% | -17,34% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-22 | 21,78 | 21,68 | +0,46% | -28,66% | 71,84 | 70,93 | +1,28% | -18,15% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-22 | 10,91 | 10,84 | +0,65% | -28,83% | 35,99 | 35,47 | +1,46% | -18,35% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-22 | 8,29 | 8,24 | +0,61% | -29,51% | 27,34 | 26,96 | +1,42% | -19,12% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-22 | 21,53 | 21,40 | +0,61% | -15,07% | 71,01 | 70,02 | +1,43% | -2,56% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-22 | 37,21 | 36,98 | +0,62% | -15,89% | 122,73 | 120,99 | +1,44% | -3,50% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-22 | 18,70 | 18,88 | -0,95% | -32,85% | 82,96 | 83,61 | -0,77% | -24,36% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-22 | 10,57 | 10,51 | +0,57% | +4,86% | 34,86 | 34,39 | +1,39% | +20,31% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-22 | 12,80 | 12,82 | -0,16% | +2,56% | 42,22 | 41,94 | +0,66% | +17,67% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-22 | 26,50 | 26,45 | +0,19% | -22,01% | 87,41 | 86,54 | +1,00% | -10,52% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-22 | 67,50 | 67,40 | +0,15% | -2,51% | 299,47 | 298,47 | +0,34% | +9,83% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-22 | 176,98 | 178,73 | -0,98% | +31,44% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-22 | 227,51 | 227,34 | +0,07% | -15,62% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-22 | 47,81 | 48,07 | -0,54% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-22 | 11,44 | 11,47 | -0,26% | -18,11% | 50,75 | 50,79 | -0,07% | -7,74% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-22 | 15,49 | 15,44 | +0,32% | -18,77% | 51,09 | 50,52 | +1,14% | -6,81% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-22 | 12,01 | 12,03 | -0,17% | -17,91% | 53,28 | 53,27 | +0,02% | -7,52% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-22 | 50,62 | 50,56 | +0,12% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-22 | 44,36 | 44,21 | +0,34% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-11-22 | 46,89 | 46,74 | +0,32% | 0,00% | 154,66 | 152,92 | +1,14% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-22 | 13,56 | 13,55 | +0,07% | 0,00% | 60,16 | 60,00 | +0,26% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-22 | 13,35 | 13,33 | +0,15% | -15,45% | 59,23 | 59,03 | +0,34% | -4,75% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-22 | 51,96 | 51,90 | +0,12% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-22 | 79,62 | 79,13 | +0,62% | 0,00% | 262,62 | 258,90 | +1,44% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-22 | 216,18 | 214,78 | +0,65% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-22 | 273,50 | 274,65 | -0,42% | -17,14% | 1213,41 | 1216,23 | -0,23% | -6,65% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-22 | 1211,31 | 1211,82 | -0,04% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-22 | 30,24 | 30,43 | -0,62% | -11,27% | 134,16 | 134,75 | -0,44% | -0,04% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 29,11 | 29,29 | -0,61% | -11,76% | 129,15 | 129,71 | -0,43% | -0,59% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-11-22 | 95,87 | 95,82 | +0,05% | 0,00% | 316,22 | 313,50 | +0,87% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-22 | 8,53 | 8,56 | -0,35% | +0,59% | 37,84 | 37,91 | -0,16% | +13,32% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-22 | 8,93 | 8,96 | -0,33% | +1,59% | 39,62 | 39,68 | -0,15% | +14,45% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-22 | 40,35 | 40,33 | +0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-22 | 36,02 | 36,15 | -0,36% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-22 | 10,47 | 10,53 | -0,57% | +1,16% | 46,45 | 46,63 | -0,38% | +13,96% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-22 | 10,74 | 10,81 | -0,65% | +1,32% | 47,65 | 47,87 | -0,46% | +14,15% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 10,15 | 10,21 | -0,59% | +0,59% | 45,03 | 45,21 | -0,40% | +13,33% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-22 | 9,85 | 9,90 | -0,51% | -20,11% | 43,70 | 43,84 | -0,32% | -10,00% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-22 | 42,54 | 42,60 | -0,14% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-22 | 38,12 | 38,29 | -0,44% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-22 | 38,90 | 39,38 | -1,22% | -20,77% | 172,58 | 174,39 | -1,03% | -10,75% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-22 | 41,83 | 42,35 | -1,23% | -20,48% | 185,58 | 187,54 | -1,04% | -10,41% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-22 | 176,54 | 178,05 | -0,85% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-22 | 38,97 | 39,18 | -0,54% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-22 | 29,38 | 29,36 | +0,07% | -2,52% | 96,91 | 96,06 | +0,88% | +11,84% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-22 | 21,71 | 21,82 | -0,50% | -1,72% | 96,32 | 96,63 | -0,32% | +10,72% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-22 | 21,82 | 21,93 | -0,50% | -1,76% | 96,81 | 97,11 | -0,32% | +10,68% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 20,60 | 20,70 | -0,48% | -2,46% | 91,39 | 91,67 | -0,30% | +9,88% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-22 | 27,88 | 27,86 | +0,07% | -3,26% | 91,96 | 91,15 | +0,89% | +10,99% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-22 | 6,49 | 6,50 | -0,15% | -14,49% | 28,79 | 28,78 | +0,03% | -3,67% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-22 | 52,37 | 52,38 | -0,02% | 0,00% | 172,74 | 171,38 | +0,79% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-22 | 148,81 | 153,66 | -3,16% | -10,53% | 660,21 | 680,45 | -2,97% | +0,80% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-22 | 155,65 | 159,60 | -2,47% | -20,34% | 690,56 | 706,76 | -2,29% | -10,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-22 | 131,05 | 136,05 | -3,68% | -20,81% | 581,42 | 602,47 | -3,49% | -10,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-22 | 133,89 | 138,40 | -3,26% | -21,73% | 594,02 | 612,88 | -3,08% | -11,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-22 | 244,56 | 255,20 | -4,17% | -19,58% | 1085,01 | 1130,10 | -3,99% | -9,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-22 | 145,25 | 147,74 | -1,69% | -5,88% | 644,42 | 654,24 | -1,50% | +6,03% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-22 | 82,42 | 83,96 | -1,83% | +2,17% | 365,67 | 371,80 | -1,65% | +15,10% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-22 | 105,42 | 107,71 | -2,13% | -14,42% | 467,71 | 476,97 | -1,94% | -3,59% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-22 | 92,70 | 93,82 | -1,19% | -9,37% | 411,27 | 415,46 | -1,01% | +2,11% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-22 | 68,40 | 71,49 | -4,32% | -16,84% | 303,46 | 316,58 | -4,14% | -6,31% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-22 | 198,15 | 202,76 | -2,27% | -15,27% | 879,11 | 897,88 | -2,09% | -4,54% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-22 | 71,05 | 72,46 | -1,95% | -1,14% | 315,22 | 320,88 | -1,76% | +11,37% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-22 | 84,18 | 86,61 | -2,81% | -13,57% | 373,47 | 383,54 | -2,62% | -2,63% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-22 | 73,78 | 74,82 | -1,39% | +1,96% | 327,33 | 331,32 | -1,21% | +14,87% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-22 | 44,86 | 45,52 | -1,45% | -19,04% | 199,03 | 201,58 | -1,27% | -8,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-22 | 118,95 | 120,79 | -1,52% | -18,20% | 527,73 | 534,89 | -1,34% | -7,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-22 | 120,49 | 122,87 | -1,94% | -19,24% | 397,42 | 402,01 | -1,14% | -7,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-22 | 89,94 | 91,34 | -1,53% | -18,56% | 399,03 | 404,48 | -1,35% | -8,25% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-22 | 84,49 | 86,22 | -2,01% | -5,14% | 374,85 | 381,81 | -1,82% | +6,87% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-22 | 108,56 | 110,78 | -2,00% | -1,14% | 481,64 | 490,57 | -1,82% | +11,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-22 | 122,85 | 124,06 | -0,98% | -19,94% | 545,04 | 549,38 | -0,79% | -9,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-22 | 165,83 | 167,13 | -0,78% | -20,81% | 546,97 | 546,82 | +0,03% | -9,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-22 | 120,78 | 121,96 | -0,97% | -20,27% | 535,85 | 540,08 | -0,78% | -10,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-22 | 163,07 | 164,35 | -0,78% | -21,14% | 537,87 | 537,72 | +0,03% | -9,53% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-22 | 20,87 | 21,15 | -1,32% | -20,19% | 68,84 | 69,20 | -0,52% | -8,43% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-22 | 16,23 | 16,48 | -1,52% | -18,97% | 72,01 | 72,98 | -1,33% | -8,71% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-22 | 14,98 | 15,21 | -1,51% | -19,76% | 66,46 | 67,35 | -1,33% | -9,61% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-22 | 15,48 | 15,71 | -1,46% | -19,29% | 68,68 | 69,57 | -1,28% | -9,07% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-22 | 65,15 | 66,12 | -1,47% | -10,34% | 289,04 | 292,80 | -1,28% | +1,01% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-22 | 47,14 | 47,83 | -1,44% | -17,28% | 209,14 | 211,81 | -1,26% | -6,81% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-22 | 64,05 | 64,99 | -1,45% | -10,69% | 284,16 | 287,80 | -1,26% | +0,61% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-22 | 46,37 | 47,06 | -1,47% | -17,65% | 205,72 | 208,40 | -1,28% | -7,23% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-22 | 30,70 | 31,25 | -1,76% | -20,34% | 136,20 | 138,38 | -1,58% | -10,26% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-22 | 29,24 | 29,77 | -1,78% | -21,06% | 129,73 | 131,83 | -1,60% | -11,07% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-22 | 29,69 | 30,23 | -1,79% | -20,68% | 131,72 | 133,87 | -1,60% | -10,64% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-22 | 9,94 | 10,10 | -1,58% | -11,57% | 44,10 | 44,73 | -1,40% | -0,37% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-22 | 9,44 | 9,59 | -1,56% | -11,86% | 41,88 | 42,47 | -1,38% | -0,70% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-22 | 7,63 | 7,76 | -1,68% | -15,03% | 33,85 | 34,36 | -1,49% | -4,28% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-22 | 130,45 | 132,40 | -1,47% | -12,88% | 578,75 | 586,31 | -1,29% | -1,85% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-22 | 117,98 | 119,74 | -1,47% | -13,34% | 523,43 | 530,25 | -1,29% | -2,37% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-22 | 122,47 | 124,30 | -1,47% | -13,47% | 543,35 | 550,44 | -1,29% | -2,51% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-22 | 55,48 | 55,70 | -0,39% | -12,81% | 246,14 | 246,66 | -0,21% | -1,77% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-22 | 16,39 | 16,59 | -1,21% | -17,76% | 72,72 | 73,47 | -1,02% | -7,35% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-22 | 16,04 | 16,24 | -1,23% | -17,79% | 71,16 | 71,92 | -1,05% | -7,38% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-22 | 15,73 | 15,92 | -1,19% | -18,12% | 69,79 | 70,50 | -1,01% | -7,75% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-22 | 21,20 | 21,42 | -1,03% | -18,99% | 69,93 | 70,08 | -0,22% | -7,06% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-22 | 86,04 | 86,92 | -1,01% | -12,94% | 381,73 | 384,91 | -0,83% | -1,92% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-22 | 84,37 | 85,23 | -1,01% | -13,32% | 374,32 | 377,42 | -0,82% | -2,34% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-22 | 82,72 | 82,90 | -0,22% | 0,00% | 272,84 | 271,23 | +0,59% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-22 | 82,31 | 82,49 | -0,22% | 0,00% | 271,49 | 269,89 | +0,59% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-22 | 105,96 | 105,72 | +0,23% | -13,25% | 349,50 | 345,89 | +1,04% | -0,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-22 | 103,91 | 103,68 | +0,22% | -13,62% | 342,74 | 339,22 | +1,04% | -0,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-22 | 18,37 | 18,31 | +0,33% | -8,29% | 60,59 | 59,91 | +1,14% | +5,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-22 | 14,19 | 14,14 | +0,35% | -12,19% | 46,80 | 46,26 | +1,17% | +0,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-22 | 17,82 | 17,76 | +0,34% | -8,71% | 58,78 | 58,11 | +1,15% | +4,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-22 | 13,45 | 13,41 | +0,30% | -12,61% | 44,36 | 43,87 | +1,11% | +0,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-22 | 7,24 | 7,24 | 0,00% | -10,29% | 32,12 | 32,06 | +0,19% | +1,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-22 | 9,78 | 9,77 | +0,10% | -11,33% | 32,26 | 31,97 | +0,92% | +1,73% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-22 | 8,89 | 8,88 | +0,11% | -11,37% | 29,32 | 29,05 | +0,93% | +1,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-22 | 6,99 | 6,99 | 0,00% | -10,61% | 31,01 | 30,95 | +0,19% | +0,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-22 | 9,44 | 9,42 | +0,21% | -11,61% | 31,14 | 30,82 | +1,03% | +1,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-22 | 133,27 | 133,72 | -0,34% | -28,53% | 439,58 | 437,50 | +0,47% | -18,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-22 | 129,84 | 130,29 | -0,35% | -28,84% | 428,26 | 426,28 | +0,46% | -18,36% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-22 | 195,22 | 194,24 | +0,50% | -23,97% | 643,91 | 635,51 | +1,32% | -12,77% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-22 | 190,72 | 189,76 | +0,51% | -24,29% | 629,07 | 620,86 | +1,32% | -13,13% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-22 | 15,76 | 15,76 | 0,00% | -13,36% | 69,92 | 69,79 | +0,19% | -2,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-22 | 21,28 | 21,24 | +0,19% | -14,30% | 70,19 | 69,49 | +1,00% | -1,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-22 | 15,30 | 15,30 | 0,00% | -13,75% | 67,88 | 67,75 | +0,19% | -2,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-22 | 20,66 | 20,62 | +0,19% | -14,63% | 68,14 | 67,46 | +1,01% | -2,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-22 | 8,18 | 8,23 | -0,61% | -15,41% | 36,29 | 36,44 | -0,42% | -4,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-22 | 11,06 | 11,11 | -0,45% | -16,34% | 36,48 | 36,35 | +0,36% | -4,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-22 | 10,58 | 10,63 | -0,47% | -16,50% | 34,90 | 34,78 | +0,34% | -4,19% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-22 | 7,83 | 7,88 | -0,63% | -15,72% | 34,74 | 34,90 | -0,45% | -5,05% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-22 | 10,57 | 10,61 | -0,38% | -16,71% | 34,86 | 34,71 | +0,43% | -4,44% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-22 | 9,88 | 9,81 | +0,71% | -5,45% | 32,59 | 32,10 | +1,53% | +8,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-22 | 18,09 | 18,33 | -1,31% | -18,03% | 80,26 | 81,17 | -1,12% | -7,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-22 | 17,59 | 17,83 | -1,35% | -18,03% | 78,04 | 78,96 | -1,16% | -7,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-22 | 17,59 | 17,82 | -1,29% | -18,38% | 78,04 | 78,91 | -1,11% | -8,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-22 | 23,64 | 23,91 | -1,13% | -19,26% | 77,97 | 78,23 | -0,33% | -7,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-22 | 7,69 | 7,77 | -1,03% | -10,37% | 34,12 | 34,41 | -0,84% | +0,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 7,27 | 7,33 | -0,82% | -11,02% | 32,25 | 32,46 | -0,63% | +0,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-22 | 7,69 | 7,75 | -0,77% | -11,30% | 25,36 | 25,36 | +0,03% | +1,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 7,15 | 7,22 | -0,97% | -11,40% | 31,72 | 31,97 | -0,78% | -0,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-22 | 7,55 | 7,61 | -0,79% | -11,70% | 24,90 | 24,90 | +0,02% | +1,31% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-22 | 6,86 | 6,92 | -0,87% | -4,85% | 22,63 | 22,64 | -0,06% | +9,16% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-22 | 9,85 | 9,93 | -0,81% | 0,00% | 43,70 | 43,97 | -0,62% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-22 | 4,88 | 4,92 | -0,81% | -12,07% | 16,10 | 16,10 | -0,01% | +0,88% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-22 | 6,74 | 6,80 | -0,88% | -5,20% | 22,23 | 22,25 | -0,08% | +8,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-22 | 9,84 | 9,92 | -0,81% | 0,00% | 43,66 | 43,93 | -0,62% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-22 | 4,79 | 4,83 | -0,83% | -12,59% | 15,80 | 15,80 | -0,02% | +0,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-22 | 11,25 | 11,30 | -0,44% | -20,61% | 49,91 | 50,04 | -0,26% | -10,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-22 | 11,75 | 11,78 | -0,25% | -21,51% | 38,76 | 38,54 | +0,56% | -9,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-22 | 11,74 | 11,78 | -0,34% | -21,58% | 38,72 | 38,54 | +0,47% | -10,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-22 | 11,05 | 11,11 | -0,54% | -21,02% | 49,02 | 49,20 | -0,35% | -11,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-22 | 11,54 | 11,57 | -0,26% | -21,82% | 38,06 | 37,85 | +0,55% | -10,30% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-22 | 23,80 | 24,24 | -1,82% | -12,60% | 105,59 | 107,34 | -1,63% | -1,53% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 22,66 | 23,03 | -1,61% | 0,00% | 100,53 | 101,98 | -1,42% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-22 | 32,10 | 32,63 | -1,62% | -13,57% | 105,88 | 106,76 | -0,82% | -0,84% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-22 | 23,80 | 24,24 | -1,82% | -12,60% | 105,59 | 107,34 | -1,63% | -1,53% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-22 | 23,15 | 23,58 | -1,82% | -12,97% | 102,71 | 104,42 | -1,64% | -1,95% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-22 | 31,42 | 31,94 | -1,63% | -13,92% | 103,64 | 104,50 | -0,83% | -1,24% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-22 | 12,93 | 13,05 | -0,92% | -12,22% | 42,65 | 42,70 | -0,11% | +0,71% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-22 | 12,42 | 12,54 | -0,96% | -12,78% | 40,97 | 41,03 | -0,15% | +0,07% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-22 | 79,89 | 80,70 | -1,00% | -13,97% | 354,44 | 357,36 | -0,82% | -3,08% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-22 | 107,98 | 108,87 | -0,82% | -14,90% | 356,16 | 356,20 | -0,01% | -2,37% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-22 | 78,70 | 79,51 | -1,02% | -14,34% | 349,16 | 352,09 | -0,83% | -3,49% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-22 | 106,12 | 107,00 | -0,82% | -15,26% | 350,03 | 350,08 | -0,02% | -2,78% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-22 | 73,10 | 74,22 | -1,51% | -6,71% | 324,31 | 328,67 | -1,32% | +5,10% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-22 | 98,69 | 100,00 | -1,31% | -7,72% | 325,52 | 327,18 | -0,51% | +5,87% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-22 | 80,49 | 81,56 | -1,31% | -11,34% | 265,49 | 266,85 | -0,51% | +1,71% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-22 | 71,52 | 72,62 | -1,51% | -7,10% | 317,31 | 321,58 | -1,33% | +4,65% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-22 | 96,42 | 97,70 | -1,31% | -8,11% | 318,03 | 319,65 | -0,51% | +5,43% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-22 | 80,04 | 81,10 | -1,31% | -11,71% | 264,00 | 265,34 | -0,50% | +1,29% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-22 | 107,12 | 107,78 | -0,61% | -7,85% | 353,32 | 352,63 | +0,20% | +5,72% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-22 | 107,32 | 107,99 | -0,62% | -7,77% | 353,98 | 353,32 | +0,19% | +5,82% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-22 | 78,28 | 78,93 | -0,82% | -7,11% | 347,30 | 349,53 | -0,64% | +4,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-22 | 104,72 | 105,37 | -0,62% | -8,14% | 345,41 | 344,75 | +0,19% | +5,39% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 88,24 | 89,21 | -1,09% | 0,00% | 391,49 | 395,05 | -0,90% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-22 | 89,18 | 90,18 | -1,11% | 0,00% | 294,15 | 295,05 | -0,31% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-22 | 88,07 | 89,05 | -1,10% | 0,00% | 390,73 | 394,34 | -0,92% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-22 | 23,45 | 23,49 | -0,17% | -19,47% | 104,04 | 104,02 | +0,02% | -9,28% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-22 | 31,64 | 31,64 | 0,00% | -20,34% | 104,36 | 103,52 | +0,81% | -8,61% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-22 | 30,70 | 30,69 | +0,03% | -20,65% | 101,26 | 100,41 | +0,85% | -8,96% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-22 | 28,19 | 28,14 | +0,18% | 0,00% | 92,98 | 92,07 | +0,99% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-22 | 28,11 | 28,06 | +0,18% | -21,26% | 92,72 | 91,81 | +0,99% | -9,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-22 | 99,91 | 99,60 | +0,31% | -28,15% | 329,54 | 325,87 | +1,13% | -17,57% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-22 | 97,92 | 97,62 | +0,31% | -28,46% | 322,98 | 319,39 | +1,12% | -17,92% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-22 | 16,89 | 17,36 | -2,71% | -21,22% | 74,93 | 76,88 | -2,52% | -11,25% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-22 | 14,91 | 15,33 | -2,74% | -22,10% | 66,15 | 67,89 | -2,56% | -12,24% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-22 | 15,84 | 16,28 | -2,70% | -21,74% | 70,28 | 72,09 | -2,52% | -11,83% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 49,12 | 48,68 | +0,90% | -12,32% | 217,93 | 215,57 | +1,09% | -1,22% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 47,27 | 46,85 | +0,90% | -12,91% | 209,72 | 207,47 | +1,09% | -1,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-22 | 5,76 | 5,73 | +0,52% | -5,57% | 19,00 | 18,75 | +1,34% | +8,34% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-22 | 8,40 | 8,35 | +0,60% | -6,15% | 27,71 | 27,32 | +1,42% | +7,68% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-22 | 0,43 | 0,43 | 0,00% | -2,27% | 1,91 | 1,90 | +0,19% | +10,10% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-22 | 0,58 | 0,57 | +1,75% | -1,69% | 1,91 | 1,86 | +2,58% | +12,79% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-22 | 32,95 | 33,40 | -1,35% | -19,95% | 146,19 | 147,91 | -1,16% | -9,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-22 | 44,76 | 45,27 | -1,13% | -20,81% | 147,64 | 148,11 | -0,32% | -9,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-22 | 43,66 | 43,58 | +0,18% | -6,75% | 144,01 | 142,59 | +1,00% | +6,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-22 | 41,46 | 41,94 | -1,14% | -20,98% | 136,75 | 137,22 | -0,34% | -9,34% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-22 | 31,96 | 32,39 | -1,33% | -20,28% | 141,79 | 143,43 | -1,14% | -10,19% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-22 | 42,37 | 42,30 | +0,17% | -7,12% | 139,75 | 138,40 | +0,98% | +6,56% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-22 | 43,27 | 43,77 | -1,14% | -21,16% | 142,72 | 143,21 | -0,34% | -9,54% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-22 | 7,26 | 7,39 | -1,76% | -22,19% | 32,21 | 32,73 | -1,57% | -12,34% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-22 | 7,22 | 7,33 | -1,50% | -23,03% | 23,81 | 23,98 | -0,70% | -11,69% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-22 | 7,11 | 7,23 | -1,66% | -22,55% | 31,54 | 32,02 | -1,48% | -12,75% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-22 | 7,10 | 7,20 | -1,39% | -23,33% | 23,42 | 23,56 | -0,59% | -12,03% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-22 | 89,84 | 90,80 | -1,06% | -10,38% | 398,58 | 402,09 | -0,87% | +0,97% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 65,02 | 65,53 | -0,78% | -12,09% | 288,47 | 290,19 | -0,59% | -0,96% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-22 | 122,30 | 123,37 | -0,87% | -11,36% | 403,39 | 403,64 | -0,06% | +1,69% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-22 | 105,38 | 106,30 | -0,87% | -12,81% | 347,58 | 347,79 | -0,06% | +0,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-22 | 87,10 | 88,04 | -1,07% | -11,00% | 386,43 | 389,87 | -0,88% | +0,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-22 | 117,58 | 118,61 | -0,87% | -11,97% | 387,83 | 388,07 | -0,06% | +1,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-22 | 90,17 | 91,25 | -1,18% | -4,34% | 400,05 | 404,08 | -1,00% | +7,77% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-22 | 85,90 | 86,76 | -0,99% | -5,37% | 283,33 | 283,86 | -0,19% | +8,58% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-22 | 87,81 | 88,86 | -1,18% | -4,93% | 389,58 | 393,50 | -1,00% | +7,11% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-22 | 83,58 | 84,42 | -1,00% | -5,99% | 275,68 | 276,20 | -0,19% | +7,85% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-22 | 10,58 | 10,61 | -0,28% | -8,32% | 34,90 | 34,71 | +0,53% | +5,19% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-22 | 9,50 | 9,53 | -0,31% | -8,83% | 31,33 | 31,18 | +0,50% | +4,60% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-22 | 10,42 | 10,45 | -0,29% | -8,68% | 34,37 | 34,19 | +0,52% | +4,78% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-22 | 3,58 | 3,62 | -1,10% | 0,00% | 11,81 | 11,84 | -0,30% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-22 | 47,28 | 47,74 | -0,96% | -1,46% | 209,76 | 211,41 | -0,78% | +11,01% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 84,50 | 85,14 | -0,75% | -3,22% | 374,89 | 377,02 | -0,57% | +9,03% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-22 | 63,93 | 64,42 | -0,76% | -2,52% | 210,87 | 210,77 | +0,05% | +11,84% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-22 | 63,92 | 64,41 | -0,76% | -2,52% | 210,83 | 210,74 | +0,05% | +11,84% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-22 | 44,40 | 44,83 | -0,96% | -2,12% | 196,99 | 198,52 | -0,77% | +10,27% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 81,73 | 82,35 | -0,75% | -3,86% | 362,60 | 364,67 | -0,57% | +8,31% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-22 | 60,06 | 60,53 | -0,78% | -3,18% | 198,10 | 198,04 | +0,03% | +11,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-22 | 104,59 | 105,21 | -0,59% | -0,32% | 464,02 | 465,90 | -0,40% | +12,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 92,73 | 93,09 | -0,39% | -1,99% | 411,41 | 412,23 | -0,20% | +10,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-22 | 142,01 | 142,57 | -0,39% | -1,41% | 468,41 | 466,46 | +0,42% | +13,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-22 | 140,50 | 141,05 | -0,39% | -1,39% | 463,43 | 461,49 | +0,42% | +13,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-22 | 102,24 | 102,85 | -0,59% | -0,75% | 453,60 | 455,45 | -0,41% | +11,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 91,25 | 91,61 | -0,39% | -2,42% | 404,84 | 405,68 | -0,21% | +9,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-22 | 138,37 | 138,92 | -0,40% | -1,82% | 456,40 | 454,52 | +0,41% | +12,64% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-22 | 69,82 | 70,42 | -0,85% | -3,80% | 230,29 | 230,40 | -0,05% | +10,37% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-22 | 69,84 | 70,45 | -0,87% | -3,80% | 230,36 | 230,50 | -0,06% | +10,37% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-22 | 67,06 | 67,65 | -0,87% | -4,21% | 221,19 | 221,34 | -0,07% | +9,90% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-22 | 2,65 | 2,72 | -2,57% | -17,45% | 11,76 | 12,04 | -2,39% | -7,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-22 | 2,71 | 2,78 | -2,52% | -18,13% | 12,02 | 12,31 | -2,34% | -7,76% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-22 | 3,06 | 3,08 | -0,65% | -26,44% | 13,58 | 13,64 | -0,46% | -17,13% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-22 | 3,03 | 3,04 | -0,33% | -26,81% | 13,44 | 13,46 | -0,14% | -17,55% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-22 | 8,66 | 8,88 | -2,48% | -21,06% | 38,42 | 39,32 | -2,29% | -11,06% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-22 | 1,91 | 1,97 | -3,05% | -29,52% | 8,47 | 8,72 | -2,86% | -20,60% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-22 | 2,50 | 2,52 | -0,79% | -30,17% | 11,09 | 11,16 | -0,61% | -21,33% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-22 | 2,50 | 2,52 | -0,79% | -30,56% | 11,09 | 11,16 | -0,61% | -21,77% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-22 | 0,00 | 0,00 | 0,00% | 0,00% | 12,50 | 12,63 | -1,03% | -17,44% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-22 | 0,00 | 0,00 | 0,00% | 0,00% | 12,63 | 12,76 | -1,02% | -18,41% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-22 | 2,40 | 2,45 | -2,04% | -24,29% | 10,65 | 10,85 | -1,86% | -14,71% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-22 | 1,90 | 1,94 | -2,06% | -25,20% | 8,43 | 8,59 | -1,88% | -15,73% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-22 | 3,04 | 3,04 | 0,00% | +10,55% | 13,49 | 13,46 | +0,19% | +24,54% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-22 | 3,33 | 3,33 | 0,00% | +4,72% | 14,77 | 14,75 | +0,19% | +17,97% | |
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)