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 | 2011-11-23 | 115,05 | 115,27 | -0,19% | -6,36% | 511,36 | 511,41 | -0,01% | +5,92% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-23 | 1191,47 | 1193,73 | -0,19% | -6,22% | 5295,73 | 5296,10 | -0,01% | +6,09% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-23 | 1234,38 | 1236,72 | -0,19% | -5,52% | 5486,45 | 5486,83 | -0,01% | +6,87% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-23 | 1222,39 | 1224,69 | -0,19% | -6,16% | 5433,16 | 5433,46 | -0,01% | +6,15% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-23 | 109,16 | 109,29 | -0,12% | -5,32% | 485,18 | 484,88 | +0,06% | +7,11% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-23 | 108,76 | 109,20 | -0,40% | -4,42% | 558,75 | 565,38 | -1,17% | +6,81% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-23 | 87,12 | 87,20 | -0,09% | -5,72% | 387,22 | 386,87 | +0,09% | +6,64% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-23 | 9,44 | 9,50 | -0,63% | -6,26% | 31,04 | 31,33 | -0,94% | +7,81% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-23 | 95,95 | 96,06 | -0,11% | -5,97% | 426,47 | 426,18 | +0,07% | +6,37% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-23 | 1012,99 | 1014,19 | -0,12% | -4,22% | 4502,44 | 4499,56 | +0,06% | +8,34% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-23 | 957,03 | 960,89 | -0,40% | 0,00% | 4916,74 | 4975,01 | -1,17% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-23 | 64,77 | 65,16 | -0,60% | -14,98% | 287,88 | 289,09 | -0,42% | -3,82% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-23 | 51,13 | 51,44 | -0,60% | -15,63% | 227,26 | 228,22 | -0,42% | -4,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-23 | 15,78 | 16,02 | -1,50% | -14,70% | 70,14 | 71,07 | -1,32% | -3,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-23 | 14,26 | 14,56 | -2,06% | -15,72% | 46,89 | 48,02 | -2,37% | -3,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-23 | 15,90 | 16,14 | -1,49% | -14,52% | 70,67 | 71,61 | -1,31% | -3,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-23 | 16,26 | 16,60 | -2,05% | -15,44% | 53,46 | 54,75 | -2,36% | -2,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-23 | 84,50 | 85,60 | -1,29% | -21,77% | 375,58 | 379,77 | -1,10% | -11,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-23 | 5,34 | 5,41 | -1,29% | -21,70% | 23,73 | 24,00 | -1,11% | -11,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-23 | 5,22 | 5,29 | -1,32% | -22,09% | 23,20 | 23,47 | -1,14% | -11,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-23 | 6,83 | 6,92 | -1,30% | -26,00% | 30,36 | 30,70 | -1,12% | -16,29% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-23 | 70,80 | 71,89 | -1,52% | 0,00% | 314,69 | 318,95 | -1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-23 | 107,12 | 109,08 | -1,80% | -24,53% | 550,33 | 564,76 | -2,56% | -15,66% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-23 | 7,38 | 7,53 | -1,99% | 0,00% | 3,11 | 3,19 | -2,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-23 | 38,32 | 39,12 | -2,04% | -26,04% | 126,00 | 129,03 | -2,35% | -14,94% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-23 | 8,17 | 8,33 | -1,92% | 0,00% | 20,63 | 21,10 | -2,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-23 | 7,23 | 7,38 | -2,03% | 0,00% | 23,77 | 24,34 | -2,34% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-23 | 100,21 | 101,75 | -1,51% | -25,86% | 445,40 | 451,42 | -1,33% | -16,13% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-23 | 1606,72 | 1640,21 | -2,04% | -25,27% | 5282,90 | 5410,07 | -2,35% | -14,06% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-23 | 760,31 | 776,15 | -2,04% | 0,00% | 2499,90 | 2560,05 | -2,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-23 | 97,88 | 98,30 | -0,43% | -8,26% | 435,05 | 436,12 | -0,25% | +3,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-23 | 100,10 | 100,53 | -0,43% | -7,52% | 444,91 | 446,01 | -0,25% | +4,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-23 | 98,03 | 98,45 | -0,43% | -8,22% | 435,71 | 436,78 | -0,24% | +3,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-23 | 1022,13 | 1026,42 | -0,42% | -7,55% | 4543,06 | 4553,81 | -0,24% | +4,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-23 | 1064,27 | 1068,74 | -0,42% | -6,70% | 4730,36 | 4741,57 | -0,24% | +5,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-23 | 1029,48 | 1033,79 | -0,42% | -7,43% | 4575,73 | 4586,51 | -0,24% | +4,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-23 | 114,41 | 114,63 | -0,19% | -6,48% | 508,52 | 508,57 | -0,01% | +5,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-23 | 110,56 | 110,78 | -0,20% | -7,06% | 491,41 | 491,49 | -0,02% | +5,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-23 | 1022,42 | 1024,35 | -0,19% | -5,24% | 4544,35 | 4544,63 | -0,01% | +7,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-23 | 137,05 | 137,69 | -0,46% | -5,42% | 704,09 | 712,89 | -1,23% | +5,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-23 | 27852,40 | 27738,70 | +0,41% | 0,00% | 405,36 | 402,65 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-23 | 111,25 | 111,78 | -0,47% | -10,89% | 494,47 | 495,92 | -0,29% | +0,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-23 | 1136,29 | 1141,70 | -0,47% | -9,99% | 5050,47 | 5065,27 | -0,29% | +1,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-23 | 88,15 | 88,58 | -0,49% | 0,00% | 391,80 | 392,99 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-23 | 148,07 | 148,78 | -0,48% | -8,12% | 658,13 | 660,08 | -0,30% | +3,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-23 | 145,15 | 145,86 | -0,49% | -8,81% | 645,15 | 647,12 | -0,31% | +3,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-23 | 1515,59 | 1522,83 | -0,48% | -7,30% | 6736,34 | 6756,19 | -0,29% | +4,87% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-23 | 70,32 | 70,84 | -0,73% | -24,06% | 312,55 | 314,29 | -0,55% | -14,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-23 | 21599,80 | 21624,40 | -0,11% | 0,00% | 314,36 | 313,90 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-23 | 5,48 | 5,55 | -1,26% | -24,73% | 18,02 | 18,31 | -1,57% | -13,43% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-23 | 71,27 | 71,80 | -0,74% | -24,64% | 316,77 | 318,55 | -0,56% | -14,75% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-23 | 765,32 | 770,95 | -0,73% | -23,52% | 3401,62 | 3420,40 | -0,55% | -13,49% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-23 | 7,57 | 7,62 | -0,66% | -9,23% | 24,89 | 25,13 | -0,97% | +4,38% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-23 | 11,11 | 11,17 | -0,54% | -9,67% | 49,38 | 49,56 | -0,36% | +2,18% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-23 | 5,34 | 5,34 | 0,00% | -8,09% | 23,73 | 23,69 | +0,18% | +3,97% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-23 | 6,78 | 6,78 | 0,00% | -8,75% | 30,14 | 30,08 | +0,18% | +3,22% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-23 | 7,10 | 7,11 | -0,14% | -7,31% | 31,56 | 31,54 | +0,04% | +4,85% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-23 | 10,63 | 10,70 | -0,65% | -15,30% | 34,95 | 35,29 | -0,97% | -2,59% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-23 | 75,28 | 76,04 | -1,00% | -8,39% | 247,52 | 250,81 | -1,31% | +5,36% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-23 | 105,85 | 106,33 | -0,45% | -6,86% | 470,47 | 471,74 | -0,27% | +5,36% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-23 | 9,25 | 9,33 | -0,86% | -8,05% | 23,35 | 23,63 | -1,18% | +5,15% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-23 | 79,43 | 80,24 | -1,01% | -7,82% | 261,17 | 264,66 | -1,32% | +6,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-23 | 77,34 | 78,12 | -1,00% | -8,27% | 254,29 | 257,67 | -1,31% | +5,49% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-23 | 83,40 | 84,25 | -1,01% | -7,00% | 274,22 | 277,89 | -1,32% | +6,95% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-23 | 76,68 | 77,46 | -1,01% | -8,52% | 252,12 | 255,49 | -1,32% | +5,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-23 | 97,18 | 97,28 | -0,10% | -1,80% | 431,94 | 431,59 | +0,08% | +11,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-23 | 9,36 | 9,42 | -0,64% | -2,80% | 30,78 | 31,07 | -0,95% | +11,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-23 | 84,92 | 85,01 | -0,11% | -2,55% | 377,44 | 377,15 | +0,08% | +10,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-23 | 1486,05 | 1487,45 | -0,09% | -1,04% | 6605,05 | 6599,22 | +0,09% | +11,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-23 | 1032,63 | 1039,17 | -0,63% | -1,66% | 3395,29 | 3427,60 | -0,94% | +13,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-23 | 790,20 | 795,45 | -0,66% | -4,19% | 3512,20 | 3529,09 | -0,48% | +8,38% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-23 | 81,50 | 83,25 | -2,10% | -22,06% | 267,97 | 274,59 | -2,41% | -10,37% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-23 | 164,26 | 166,90 | -1,58% | -20,42% | 730,09 | 740,47 | -1,40% | -9,98% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-23 | 81,60 | 83,36 | -2,11% | -22,06% | 268,30 | 274,95 | -2,42% | -10,36% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-23 | 161,61 | 164,21 | -1,58% | -21,06% | 718,31 | 728,53 | -1,40% | -10,70% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-23 | 9,03 | 9,12 | -0,99% | 0,00% | 40,14 | 40,46 | -0,81% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-23 | 9,01 | 9,10 | -0,99% | 0,00% | 40,05 | 40,37 | -0,81% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-23 | 10,38 | 10,69 | -2,90% | -14,57% | 34,13 | 35,26 | -3,21% | -1,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 7,74 | 7,88 | -1,78% | 0,00% | 34,40 | 34,96 | -1,60% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 15,82 | 16,08 | -1,62% | -24,67% | 70,32 | 71,34 | -1,44% | -14,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-23 | 13,60 | 13,91 | -2,23% | -23,47% | 69,87 | 72,02 | -2,98% | -14,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-23 | 21,15 | 21,74 | -2,71% | -25,03% | 69,54 | 71,71 | -3,02% | -13,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 15,09 | 15,34 | -1,63% | -25,04% | 67,07 | 68,06 | -1,45% | -15,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-23 | 20,18 | 20,74 | -2,70% | -25,37% | 66,35 | 68,41 | -3,01% | -14,17% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-23 | 13,17 | 13,47 | -2,23% | -23,83% | 67,66 | 69,74 | -2,98% | -14,88% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,11 | 9,33 | -2,36% | -24,59% | 40,49 | 41,39 | -2,18% | -14,69% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-23 | 9,74 | 9,98 | -2,40% | -23,37% | 32,03 | 32,92 | -2,71% | -11,87% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 8,98 | 9,20 | -2,39% | -24,92% | 39,91 | 40,82 | -2,21% | -15,07% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-23 | 9,55 | 9,66 | -1,14% | -16,88% | 42,45 | 42,86 | -0,96% | -5,98% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 9,26 | 9,36 | -1,07% | -17,25% | 41,16 | 41,53 | -0,89% | -6,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 77,52 | 77,67 | -0,19% | -19,91% | 344,55 | 344,59 | -0,01% | -9,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-23 | 103,66 | 105,02 | -1,29% | -20,30% | 340,83 | 346,40 | -1,61% | -8,34% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 72,70 | 72,83 | -0,18% | -20,30% | 323,13 | 323,12 | 0,00% | -9,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-23 | 97,20 | 98,48 | -1,30% | -20,70% | 319,59 | 324,83 | -1,61% | -8,80% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-23 | 9,23 | 9,43 | -2,12% | 0,00% | 30,35 | 31,10 | -2,43% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,16 | 9,36 | -2,14% | 0,00% | 40,71 | 41,53 | -1,96% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-23 | 25,42 | 26,01 | -2,27% | -17,55% | 83,58 | 85,79 | -2,58% | -5,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 17,84 | 18,05 | -1,16% | -17,52% | 79,29 | 80,08 | -0,98% | -6,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-23 | 23,85 | 24,41 | -2,29% | -17,96% | 78,42 | 80,51 | -2,60% | -5,65% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 12,62 | 12,80 | -1,41% | -20,88% | 56,09 | 56,79 | -1,23% | -10,50% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-23 | 16,88 | 17,31 | -2,48% | -21,27% | 55,50 | 57,10 | -2,79% | -9,46% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 11,89 | 12,05 | -1,33% | -21,26% | 52,85 | 53,46 | -1,15% | -10,93% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-23 | 15,90 | 16,30 | -2,45% | -21,64% | 52,28 | 53,76 | -2,76% | -9,88% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 12,61 | 12,72 | -0,86% | -12,97% | 56,05 | 56,43 | -0,68% | -1,56% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-23 | 16,86 | 17,20 | -1,98% | -13,41% | 55,44 | 56,73 | -2,29% | -0,41% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 12,31 | 12,42 | -0,89% | -13,43% | 54,71 | 55,10 | -0,70% | -2,07% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 61,36 | 61,94 | -0,94% | -13,89% | 272,73 | 274,80 | -0,76% | -2,60% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-23 | 8,76 | 8,84 | -0,90% | -13,78% | 28,80 | 29,16 | -1,22% | -0,85% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-23 | 82,05 | 83,75 | -2,03% | -14,31% | 269,78 | 276,24 | -2,34% | -1,45% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 57,63 | 58,18 | -0,95% | -14,33% | 256,15 | 258,12 | -0,76% | -3,09% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 17,64 | 17,81 | -0,95% | -10,27% | 78,40 | 79,02 | -0,77% | +1,50% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-23 | 23,59 | 24,08 | -2,03% | -10,68% | 77,56 | 79,43 | -2,34% | +2,72% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 17,04 | 17,20 | -0,93% | -10,69% | 75,74 | 76,31 | -0,75% | +1,03% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-23 | 22,78 | 23,26 | -2,06% | -11,15% | 74,90 | 76,72 | -2,37% | +2,17% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 30,49 | 30,93 | -1,42% | -10,95% | 135,52 | 137,22 | -1,24% | +0,73% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-23 | 26,21 | 26,75 | -2,02% | -9,56% | 134,65 | 138,50 | -2,78% | +1,07% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-23 | 40,78 | 41,82 | -2,49% | -11,37% | 134,09 | 137,94 | -2,79% | +1,93% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 29,23 | 29,65 | -1,42% | -11,37% | 129,92 | 131,54 | -1,24% | +0,26% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-23 | 39,08 | 40,08 | -2,50% | -11,82% | 128,50 | 132,20 | -2,80% | +1,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 8,22 | 8,28 | -0,72% | -6,59% | 36,54 | 36,73 | -0,54% | +5,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-23 | 10,99 | 11,20 | -1,87% | -7,02% | 36,14 | 36,94 | -2,18% | +6,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-23 | 7,78 | 7,93 | -1,89% | -8,15% | 34,58 | 35,18 | -1,71% | +3,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 7,98 | 8,05 | -0,87% | -7,10% | 35,47 | 35,71 | -0,69% | +5,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 7,71 | 7,86 | -1,91% | -8,65% | 34,27 | 34,87 | -1,73% | +3,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-23 | 10,68 | 10,88 | -1,84% | -7,53% | 35,12 | 35,89 | -2,15% | +6,34% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 5,98 | 6,09 | -1,81% | -7,72% | 26,58 | 27,02 | -1,63% | +4,39% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-23 | 8,70 | 8,85 | -1,69% | -6,55% | 28,61 | 29,19 | -2,00% | +7,47% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 5,84 | 5,95 | -1,85% | -8,32% | 25,96 | 26,40 | -1,67% | +3,71% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,37 | 9,51 | -1,47% | 0,00% | 41,65 | 42,19 | -1,29% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-23 | 9,83 | 9,99 | -1,60% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-23 | 10,13 | 10,29 | -1,55% | +3,68% | 33,31 | 33,94 | -1,87% | +19,24% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 7,56 | 7,59 | -0,40% | 0,00% | 33,60 | 33,67 | -0,21% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 21,38 | 21,58 | -0,93% | -12,56% | 95,03 | 95,74 | -0,75% | -1,08% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-23 | 28,59 | 29,18 | -2,02% | -12,99% | 94,00 | 96,25 | -2,33% | +0,06% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 20,11 | 20,31 | -0,98% | -13,02% | 89,38 | 90,11 | -0,80% | -1,61% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-23 | 26,90 | 27,46 | -2,04% | -13,42% | 88,45 | 90,57 | -2,35% | -0,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 40,39 | 40,84 | -1,10% | -7,49% | 179,52 | 181,19 | -0,92% | +4,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-23 | 54,01 | 55,21 | -2,17% | -7,93% | 177,59 | 182,10 | -2,48% | +5,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 38,59 | 39,02 | -1,10% | -7,94% | 171,52 | 173,12 | -0,92% | +4,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-23 | 51,60 | 52,76 | -2,20% | -8,38% | 169,66 | 174,02 | -2,51% | +5,36% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 13,88 | 14,01 | -0,93% | -31,99% | 61,69 | 62,16 | -0,75% | -23,07% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-23 | 18,56 | 18,94 | -2,01% | -32,31% | 61,03 | 62,47 | -2,32% | -22,16% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 13,50 | 13,63 | -0,95% | -32,33% | 60,00 | 60,47 | -0,77% | -23,45% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-23 | 18,05 | 18,43 | -2,06% | -32,65% | 59,35 | 60,79 | -2,37% | -22,55% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-23 | 577,00 | 587,00 | -1,70% | -19,41% | 24,66 | 25,20 | -2,16% | +0,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 5,75 | 5,80 | -0,86% | -12,75% | 25,56 | 25,73 | -0,68% | -1,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 3,94 | 4,01 | -1,75% | -19,43% | 17,51 | 17,79 | -1,57% | -8,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-23 | 7,69 | 7,84 | -1,91% | -13,21% | 25,28 | 25,86 | -2,22% | -0,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 5,58 | 5,63 | -0,89% | -13,35% | 24,80 | 24,98 | -0,71% | -1,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 3,86 | 3,92 | -1,53% | -19,75% | 17,16 | 17,39 | -1,35% | -9,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-23 | 7,47 | 7,61 | -1,84% | -13,64% | 24,56 | 25,10 | -2,15% | -0,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 25,08 | 25,23 | -0,59% | -4,71% | 111,47 | 111,94 | -0,41% | +7,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 17,77 | 18,02 | -1,39% | -11,68% | 78,98 | 79,95 | -1,21% | -0,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-23 | 33,54 | 34,11 | -1,67% | -5,15% | 110,28 | 112,51 | -1,98% | +9,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 23,53 | 23,66 | -0,55% | -5,16% | 104,58 | 104,97 | -0,37% | +7,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-23 | 31,46 | 31,99 | -1,66% | -5,61% | 103,44 | 105,52 | -1,97% | +8,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 55,68 | 56,56 | -1,56% | -22,47% | 247,48 | 250,93 | -1,38% | -12,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-23 | 47,86 | 48,93 | -2,19% | -21,28% | 245,88 | 253,34 | -2,94% | -12,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-23 | 9,43 | 9,69 | -2,68% | -22,51% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-23 | 74,45 | 76,47 | -2,64% | -22,85% | 244,79 | 252,23 | -2,95% | -11,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 53,14 | 53,98 | -1,56% | -22,86% | 236,19 | 239,49 | -1,38% | -12,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-23 | 45,68 | 46,70 | -2,18% | -21,66% | 234,68 | 241,79 | -2,94% | -12,45% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-23 | 71,06 | 72,99 | -2,64% | -23,23% | 233,65 | 240,75 | -2,95% | -11,71% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-23 | 8,11 | 8,11 | 0,00% | 0,00% | 26,67 | 26,75 | -0,32% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 5,98 | 5,98 | 0,00% | 0,00% | 26,58 | 26,53 | +0,18% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 4,32 | 4,37 | -1,14% | -22,86% | 19,20 | 19,39 | -0,96% | -12,74% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-23 | 5,77 | 5,90 | -2,20% | -23,27% | 18,97 | 19,46 | -2,51% | -11,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 4,10 | 4,15 | -1,20% | -23,22% | 18,22 | 18,41 | -1,02% | -13,15% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-23 | 5,48 | 5,61 | -2,32% | -23,68% | 18,02 | 18,50 | -2,63% | -12,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 16,25 | 16,41 | -0,98% | -17,01% | 72,23 | 72,80 | -0,79% | -6,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-23 | 13,96 | 14,20 | -1,69% | -15,80% | 71,72 | 73,52 | -2,45% | -5,91% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-23 | 21,72 | 22,19 | -2,12% | -17,45% | 71,42 | 73,19 | -2,43% | -5,06% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 15,52 | 15,68 | -1,02% | -17,45% | 68,98 | 69,57 | -0,84% | -6,62% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-23 | 20,75 | 21,20 | -2,12% | -17,85% | 68,23 | 69,93 | -2,43% | -5,53% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 65,60 | 66,21 | -0,92% | -9,15% | 291,57 | 293,75 | -0,74% | +2,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-23 | 56,39 | 57,28 | -1,55% | -7,75% | 289,70 | 296,57 | -2,31% | +3,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-23 | 87,72 | 89,52 | -2,01% | -9,59% | 288,42 | 295,27 | -2,32% | +3,97% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 61,60 | 62,18 | -0,93% | -9,60% | 273,79 | 275,87 | -0,75% | +2,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-23 | 52,95 | 53,79 | -1,56% | -8,20% | 272,03 | 278,50 | -2,32% | +2,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 31,49 | 31,93 | -1,38% | -4,29% | 139,96 | 141,66 | -1,20% | +8,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-23 | 27,07 | 27,62 | -1,99% | -2,80% | 139,07 | 143,00 | -2,75% | +8,62% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-23 | 42,11 | 43,17 | -2,46% | -4,75% | 138,46 | 142,39 | -2,76% | +9,54% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-23 | 29,86 | 30,62 | -2,48% | -5,95% | 132,72 | 135,85 | -2,30% | +6,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 30,00 | 30,41 | -1,35% | -4,76% | 133,34 | 134,92 | -1,17% | +7,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 26,54 | 27,21 | -2,46% | -6,42% | 117,96 | 120,72 | -2,28% | +5,86% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-23 | 40,11 | 41,12 | -2,46% | -5,24% | 131,88 | 135,63 | -2,76% | +8,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 10,92 | 11,02 | -0,91% | -1,53% | 48,54 | 48,89 | -0,73% | +11,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 10,29 | 10,50 | -2,00% | -3,20% | 45,74 | 46,58 | -1,82% | +9,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-23 | 14,60 | 14,90 | -2,01% | -2,01% | 48,00 | 49,15 | -2,32% | +12,69% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 10,47 | 10,57 | -0,95% | -2,06% | 46,54 | 46,89 | -0,77% | +10,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,52 | 9,71 | -1,96% | -3,64% | 42,31 | 43,08 | -1,78% | +9,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-23 | 14,01 | 14,29 | -1,96% | -2,44% | 46,06 | 47,13 | -2,27% | +12,20% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 6,32 | 6,38 | -0,94% | -8,93% | 28,09 | 28,31 | -0,76% | +3,01% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-23 | 8,45 | 8,62 | -1,97% | -9,33% | 27,78 | 28,43 | -2,28% | +4,27% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 6,04 | 6,10 | -0,98% | -9,31% | 26,85 | 27,06 | -0,80% | +2,59% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-23 | 8,07 | 8,24 | -2,06% | -9,83% | 26,53 | 27,18 | -2,37% | +3,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 79,13 | 80,62 | -1,85% | -9,87% | 351,71 | 357,68 | -1,67% | +1,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-23 | 105,81 | 109,00 | -2,93% | -10,31% | 347,90 | 359,53 | -3,23% | +3,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 74,30 | 75,69 | -1,84% | -10,32% | 330,24 | 335,81 | -1,66% | +1,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-23 | 99,35 | 102,34 | -2,92% | -10,75% | 326,66 | 337,56 | -3,23% | +2,64% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 10,24 | 10,40 | -1,54% | -8,82% | 45,51 | 46,14 | -1,36% | +3,15% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-23 | 8,02 | 8,15 | -1,60% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-23 | 10,60 | 10,76 | -1,49% | -7,10% | 34,85 | 35,49 | -1,80% | +6,84% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 7,86 | 7,89 | -0,38% | -7,09% | 34,94 | 35,00 | -0,20% | +5,10% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 16,44 | 16,76 | -1,91% | -8,11% | 73,07 | 74,36 | -1,73% | +3,95% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 6,74 | 6,95 | -3,02% | -10,01% | 29,96 | 30,83 | -2,84% | +1,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-23 | 21,98 | 22,66 | -3,00% | -8,57% | 72,27 | 74,74 | -3,31% | +5,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 15,59 | 15,89 | -1,89% | -8,56% | 69,29 | 70,50 | -1,71% | +3,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 6,60 | 6,81 | -3,08% | -10,45% | 29,34 | 30,21 | -2,91% | +1,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-23 | 20,85 | 21,49 | -2,98% | -8,99% | 68,55 | 70,88 | -3,28% | +4,66% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-23 | 8,90 | 9,04 | -1,55% | -23,08% | 39,56 | 40,11 | -1,37% | -12,98% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-23 | 11,90 | 12,22 | -2,62% | -23,42% | 39,13 | 40,31 | -2,93% | -11,94% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 8,50 | 8,63 | -1,51% | -23,42% | 37,78 | 38,29 | -1,33% | -13,38% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-23 | 11,36 | 11,67 | -2,66% | -23,86% | 37,35 | 38,49 | -2,96% | -12,44% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 43,08 | 43,83 | -1,71% | -10,21% | 191,48 | 194,46 | -1,53% | +1,57% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 10,20 | 10,50 | -2,86% | -11,99% | 45,34 | 46,58 | -2,68% | -0,45% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-23 | 57,60 | 59,26 | -2,80% | -10,66% | 189,39 | 195,46 | -3,11% | +2,75% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 40,45 | 41,16 | -1,72% | -10,67% | 179,79 | 182,61 | -1,55% | +1,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,99 | 10,29 | -2,92% | -12,45% | 44,40 | 45,65 | -2,74% | -0,96% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-23 | 54,08 | 55,65 | -2,82% | -11,11% | 177,81 | 183,56 | -3,13% | +2,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 11,18 | 11,21 | -0,27% | -0,45% | 49,69 | 49,73 | -0,09% | +12,62% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-23 | 14,94 | 15,15 | -1,39% | -0,99% | 49,12 | 49,97 | -1,70% | +13,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 10,61 | 10,64 | -0,28% | -0,93% | 47,16 | 47,21 | -0,10% | +12,06% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-23 | 14,19 | 14,39 | -1,39% | -1,46% | 46,66 | 47,46 | -1,70% | +13,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 44,80 | 45,81 | -2,20% | -23,05% | 199,12 | 203,24 | -2,03% | -12,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 5,76 | 5,96 | -3,36% | -25,10% | 25,60 | 26,44 | -3,18% | -15,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-23 | 9,08 | 9,40 | -3,40% | -23,83% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-23 | 59,90 | 61,94 | -3,29% | -23,44% | 196,95 | 204,30 | -3,60% | -11,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 42,17 | 43,12 | -2,20% | -23,44% | 187,43 | 191,31 | -2,02% | -13,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 5,64 | 5,84 | -3,42% | -25,59% | 25,07 | 25,91 | -3,25% | -15,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-23 | 56,39 | 58,31 | -3,29% | -23,81% | 185,41 | 192,33 | -3,60% | -12,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 8,40 | 8,46 | -0,71% | -6,67% | 37,34 | 37,53 | -0,53% | +5,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-23 | 7,22 | 7,32 | -1,37% | -5,25% | 37,09 | 37,90 | -2,13% | +5,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-23 | 11,24 | 11,44 | -1,75% | -7,03% | 36,96 | 37,73 | -2,06% | +6,92% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 8,05 | 8,11 | -0,74% | -7,04% | 35,78 | 35,98 | -0,56% | +5,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-23 | 10,76 | 10,96 | -1,82% | -7,48% | 35,38 | 36,15 | -2,13% | +6,40% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 89,25 | 90,71 | -1,61% | -11,61% | 396,69 | 402,44 | -1,43% | -0,01% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 88,37 | 89,81 | -1,60% | -12,06% | 392,78 | 398,45 | -1,42% | -0,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-23 | 86,92 | 86,92 | 0,00% | -19,07% | 386,33 | 385,63 | +0,18% | -8,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-23 | 73,65 | 73,65 | 0,00% | -18,18% | 378,38 | 381,32 | -0,77% | -8,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-23 | 121,35 | 121,35 | 0,00% | -19,27% | 399,00 | 400,26 | -0,32% | -7,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-23 | 165,34 | 166,62 | -0,77% | -6,33% | 734,89 | 739,23 | -0,59% | +5,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-23 | 104,32 | 105,13 | -0,77% | -8,90% | 463,67 | 466,42 | -0,59% | +3,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-23 | 332,83 | 336,69 | -1,15% | -12,41% | 1479,33 | 1493,76 | -0,97% | -0,91% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-23 | 1063,88 | 1070,60 | -0,63% | +4,06% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-23 | 199,04 | 201,35 | -1,15% | -15,11% | 884,67 | 893,31 | -0,97% | -3,97% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-23 | 113,03 | 114,34 | -1,15% | -13,01% | 502,38 | 507,28 | -0,97% | -1,59% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-23 | 120,58 | 123,71 | -2,53% | -24,17% | 396,47 | 408,05 | -2,84% | -12,80% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-23 | 110,92 | 113,80 | -2,53% | -25,27% | 364,70 | 375,36 | -2,84% | -14,06% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-23 | 115,73 | 118,74 | -2,53% | -24,74% | 380,52 | 391,65 | -2,84% | -13,45% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-23 | 65,69 | 65,96 | -0,41% | -20,24% | 215,99 | 217,56 | -0,72% | -8,28% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-23 | 66,93 | 67,21 | -0,42% | -19,66% | 220,07 | 221,69 | -0,73% | -7,61% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-23 | 9,83 | 9,99 | -1,60% | -2,87% | 32,32 | 32,95 | -1,91% | +11,71% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 11,19 | 11,25 | -0,53% | -3,28% | 49,74 | 49,91 | -0,35% | +9,40% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-23 | 17,30 | 17,55 | -1,42% | -8,03% | 56,88 | 57,89 | -1,74% | +5,77% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 8,52 | 8,60 | -0,93% | -15,22% | 37,87 | 38,15 | -0,75% | -4,10% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 16,94 | 17,11 | -0,99% | -15,93% | 75,29 | 75,91 | -0,81% | -4,90% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-23 | 13,88 | 14,18 | -2,12% | -16,08% | 45,64 | 46,77 | -2,42% | -3,49% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 9,14 | 9,16 | -0,22% | 0,00% | 40,62 | 40,64 | -0,04% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-23 | 8,91 | 9,03 | -1,33% | 0,00% | 29,30 | 29,78 | -1,64% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 7,74 | 7,78 | -0,51% | 0,00% | 34,40 | 34,52 | -0,33% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-23 | 9,41 | 9,46 | -0,53% | -22,81% | 41,82 | 41,97 | -0,35% | -12,68% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-23 | 9,15 | 9,31 | -1,72% | -23,11% | 30,09 | 30,71 | -2,03% | -11,57% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 11,53 | 11,57 | -0,35% | -20,97% | 51,25 | 51,33 | -0,16% | -10,61% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-23 | 9,75 | 9,90 | -1,52% | -21,69% | 32,06 | 32,65 | -1,83% | -9,94% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 8,48 | 8,51 | -0,35% | 0,00% | 37,69 | 37,76 | -0,17% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 11,18 | 11,30 | -1,06% | -16,57% | 49,69 | 50,13 | -0,88% | -5,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-23 | 11,15 | 11,40 | -2,19% | -16,79% | 36,66 | 37,60 | -2,50% | -4,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 10,81 | 10,92 | -1,01% | -17,10% | 48,05 | 48,45 | -0,83% | -6,23% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 7,16 | 7,26 | -1,38% | -20,97% | 31,82 | 32,21 | -1,20% | -10,60% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 9,01 | 9,10 | -0,99% | -8,15% | 40,05 | 40,37 | -0,81% | +3,89% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 9,09 | 9,21 | -1,30% | -13,84% | 40,40 | 40,86 | -1,12% | -2,53% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 20,60 | 20,87 | -1,29% | -14,35% | 91,56 | 92,59 | -1,11% | -3,11% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 8,06 | 8,16 | -1,23% | -13,70% | 35,82 | 36,20 | -1,05% | -2,38% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 7,70 | 7,81 | -1,41% | -14,44% | 34,22 | 34,65 | -1,23% | -3,22% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 7,88 | 7,98 | -1,25% | -6,97% | 35,02 | 35,40 | -1,07% | +5,24% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 26,59 | 26,95 | -1,34% | -7,71% | 118,19 | 119,57 | -1,16% | +4,40% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 8,55 | 8,66 | -1,27% | -17,07% | 38,00 | 38,42 | -1,09% | -6,19% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 13,19 | 13,35 | -1,20% | -17,67% | 58,63 | 59,23 | -1,02% | -6,86% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 7,31 | 7,42 | -1,48% | -20,72% | 32,49 | 32,92 | -1,30% | -10,31% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 8,69 | 8,81 | -1,36% | -18,25% | 38,62 | 39,09 | -1,18% | -7,53% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,80 | 10,89 | -0,83% | -2,26% | 48,00 | 48,31 | -0,65% | +10,56% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 9,93 | 10,02 | -0,90% | -3,03% | 44,14 | 44,45 | -0,72% | +9,70% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 12,69 | 12,84 | -1,17% | -19,89% | 56,40 | 56,97 | -0,99% | -9,38% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 9,71 | 9,71 | 0,00% | -3,77% | 43,16 | 43,08 | +0,18% | +8,86% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 14,06 | 14,07 | -0,07% | -4,55% | 62,49 | 62,42 | +0,11% | +7,97% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 27,39 | 27,80 | -1,47% | -15,36% | 121,74 | 123,34 | -1,29% | -4,25% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 9,50 | 9,55 | -0,52% | -5,47% | 42,22 | 42,37 | -0,34% | +6,93% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 9,15 | 9,19 | -0,44% | -6,06% | 40,67 | 40,77 | -0,25% | +6,27% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 7,96 | 8,05 | -1,12% | -9,34% | 35,38 | 35,71 | -0,94% | +2,55% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-23 | 9,01 | 9,22 | -2,28% | -9,63% | 29,62 | 30,41 | -2,59% | +3,93% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 7,63 | 7,72 | -1,17% | -10,02% | 33,91 | 34,25 | -0,99% | +1,78% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 6,07 | 6,13 | -0,98% | -7,61% | 26,98 | 27,20 | -0,80% | +4,51% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 21,78 | 21,91 | -0,59% | -20,39% | 96,81 | 97,21 | -0,41% | -9,95% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 8,02 | 8,13 | -1,35% | -12,45% | 35,65 | 36,07 | -1,17% | -0,96% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 22,47 | 22,77 | -1,32% | -13,08% | 99,87 | 101,02 | -1,14% | -1,67% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-23 | 24,07 | 24,46 | -1,59% | 0,00% | 79,14 | 80,68 | -1,90% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 4,06 | 4,17 | -2,64% | -28,65% | 18,05 | 18,50 | -2,46% | -19,29% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 13,44 | 13,49 | -0,37% | -9,43% | 59,74 | 59,85 | -0,19% | +2,45% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-23 | 45,53 | 46,29 | -1,64% | -19,95% | 202,37 | 205,37 | -1,46% | -9,45% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 9,08 | 9,17 | -0,98% | -15,14% | 40,36 | 40,68 | -0,80% | -4,01% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-23 | 6,76 | 6,83 | -1,02% | -24,13% | 24,33 | 24,48 | -0,63% | -5,62% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 9,40 | 9,45 | -0,53% | -2,59% | 41,78 | 41,93 | -0,35% | +10,19% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-23 | 11,63 | 11,87 | -2,02% | -14,80% | 38,24 | 39,15 | -2,33% | -2,02% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 27,19 | 27,45 | -0,95% | -15,22% | 120,85 | 121,78 | -0,77% | -4,09% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-23 | 11,61 | 11,82 | -1,78% | -11,03% | 51,60 | 52,44 | -1,60% | +0,64% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-23 | 11,36 | 11,56 | -1,73% | -11,18% | 50,49 | 51,29 | -1,55% | +0,47% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-23 | 11,89 | 12,15 | -2,14% | -9,72% | 39,09 | 40,08 | -2,45% | +3,82% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-23 | 516,20 | 521,40 | -1,00% | -9,76% | 22,06 | 22,39 | -1,46% | +12,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 22,25 | 22,41 | -0,71% | -13,29% | 98,89 | 99,42 | -0,53% | -1,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 20,50 | 20,91 | -1,96% | -13,76% | 91,12 | 92,77 | -1,78% | -2,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-23 | 29,74 | 30,33 | -1,95% | -13,52% | 97,79 | 100,04 | -2,25% | -0,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 31,02 | 31,24 | -0,70% | -13,69% | 137,88 | 138,60 | -0,52% | -2,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 28,48 | 29,05 | -1,96% | -14,17% | 126,58 | 128,88 | -1,78% | -2,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-23 | 11,39 | 11,62 | -1,98% | -12,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-23 | 41,36 | 42,19 | -1,97% | -13,96% | 135,99 | 139,16 | -2,28% | -1,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 24,62 | 24,80 | -0,73% | -13,52% | 109,43 | 110,03 | -0,54% | -2,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-23 | 24,06 | 24,55 | -2,00% | -13,79% | 79,11 | 80,98 | -2,30% | -0,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 9,60 | 9,67 | -0,72% | 0,00% | 42,67 | 42,90 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-23 | 9,04 | 9,22 | -1,95% | 0,00% | 29,72 | 30,41 | -2,26% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-23 | 10,41 | 10,57 | -1,51% | +9,12% | 34,23 | 34,86 | -1,82% | +25,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-23 | 9,46 | 9,61 | -1,56% | +8,24% | 31,10 | 31,70 | -1,87% | +24,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 13,14 | 13,33 | -1,43% | -22,34% | 58,40 | 59,14 | -1,25% | -12,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,64 | 9,91 | -2,72% | -23,13% | 42,85 | 43,97 | -2,55% | -13,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-23 | 14,49 | 14,88 | -2,62% | -22,55% | 47,64 | 49,08 | -2,93% | -10,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 12,75 | 12,93 | -1,39% | -22,73% | 56,67 | 57,37 | -1,21% | -12,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-23 | 8,05 | 8,28 | -2,78% | -22,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-23 | 14,06 | 14,44 | -2,63% | -22,92% | 46,23 | 47,63 | -2,94% | -11,35% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-23 | 20,63 | 21,14 | -2,41% | -19,19% | 67,83 | 69,73 | -2,72% | -7,07% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-23 | 20,64 | 21,15 | -2,41% | -19,59% | 67,86 | 69,76 | -2,72% | -7,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 18,35 | 18,56 | -1,13% | -38,91% | 81,56 | 82,34 | -0,95% | -30,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-23 | 24,46 | 25,06 | -2,39% | -39,09% | 80,42 | 82,66 | -2,70% | -29,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 17,22 | 17,42 | -1,15% | -39,24% | 76,54 | 77,29 | -0,97% | -31,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-23 | 32,12 | 32,76 | -1,95% | -14,00% | 105,61 | 108,06 | -2,26% | -1,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 13,14 | 13,23 | -0,68% | -14,17% | 58,40 | 58,70 | -0,50% | -2,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-23 | 17,51 | 17,86 | -1,96% | -14,42% | 57,57 | 58,91 | -2,27% | -1,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 7,27 | 7,35 | -1,09% | -24,35% | 32,31 | 32,61 | -0,91% | -14,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-23 | 6,78 | 6,95 | -2,45% | -24,58% | 22,29 | 22,92 | -2,75% | -13,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-23 | 6,65 | 6,81 | -2,35% | -24,94% | 21,87 | 22,46 | -2,66% | -13,68% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,13 | 10,30 | -1,65% | -17,04% | 45,02 | 45,70 | -1,47% | -6,15% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,38 | 10,56 | -1,70% | -20,22% | 46,14 | 46,85 | -1,53% | -9,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-23 | 10,90 | 11,23 | -2,94% | -20,44% | 35,84 | 37,04 | -3,24% | -8,50% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 6,15 | 6,26 | -1,76% | -17,78% | 27,33 | 27,77 | -1,58% | -6,99% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 10,15 | 10,33 | -1,74% | -20,83% | 45,11 | 45,83 | -1,56% | -10,44% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 11,68 | 11,83 | -1,27% | -13,80% | 51,91 | 52,48 | -1,09% | -2,49% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-23 | 15,56 | 15,95 | -2,45% | -14,03% | 51,16 | 52,61 | -2,75% | -1,14% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 10,91 | 11,05 | -1,27% | -14,43% | 48,49 | 49,02 | -1,09% | -3,20% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 8,45 | 8,53 | -0,94% | -10,11% | 37,56 | 37,84 | -0,76% | +1,69% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 7,76 | 7,84 | -1,02% | -10,80% | 34,49 | 34,78 | -0,84% | +0,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 16,28 | 16,33 | -0,31% | -18,44% | 72,36 | 72,45 | -0,12% | -7,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-23 | 21,72 | 22,07 | -1,59% | -18,68% | 71,42 | 72,80 | -1,90% | -6,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 15,65 | 15,70 | -0,32% | -19,04% | 69,56 | 69,65 | -0,14% | -8,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 13,41 | 13,40 | +0,07% | -21,49% | 59,60 | 59,45 | +0,26% | -11,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 8,04 | 8,13 | -1,11% | -21,64% | 35,74 | 36,07 | -0,93% | -11,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-23 | 13,10 | 13,26 | -1,21% | -21,74% | 43,07 | 43,74 | -1,52% | -10,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 13,20 | 13,19 | +0,08% | -21,89% | 58,67 | 58,52 | +0,26% | -11,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 12,46 | 12,61 | -1,19% | -21,98% | 55,38 | 55,95 | -1,01% | -11,74% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,46 | 10,59 | -1,23% | -10,60% | 46,49 | 46,98 | -1,05% | +1,13% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 8,88 | 8,99 | -1,22% | -11,29% | 39,47 | 39,88 | -1,04% | +0,35% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 8,28 | 8,38 | -1,19% | -13,39% | 36,80 | 37,18 | -1,01% | -2,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-23 | 8,78 | 9,00 | -2,44% | -13,67% | 28,87 | 29,69 | -2,75% | -0,72% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-23 | 22,56 | 23,12 | -2,42% | -12,83% | 74,18 | 76,26 | -2,73% | +0,25% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-23 | 14,99 | 15,37 | -2,47% | -13,50% | 49,29 | 50,70 | -2,78% | -0,53% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-23 | 15,79 | 16,19 | -2,47% | -11,24% | 51,92 | 53,40 | -2,78% | +2,07% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-23 | 14,70 | 15,07 | -2,46% | -11,92% | 48,33 | 49,71 | -2,76% | +1,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 8,97 | 9,07 | -1,10% | -10,30% | 39,87 | 40,24 | -0,92% | +1,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,57 | 9,80 | -2,35% | -10,73% | 42,54 | 43,48 | -2,17% | +0,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-23 | 9,40 | 9,63 | -2,39% | -10,65% | 30,91 | 31,76 | -2,70% | +2,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 8,87 | 8,98 | -1,22% | -10,94% | 39,42 | 39,84 | -1,04% | +0,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-23 | 8,65 | 8,86 | -2,37% | -11,28% | 28,44 | 29,22 | -2,68% | +2,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-23 | 18,39 | 18,65 | -1,39% | -11,25% | 60,47 | 61,52 | -1,71% | +2,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-23 | 16,96 | 17,20 | -1,40% | -11,90% | 55,76 | 56,73 | -1,71% | +1,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-23 | 25,19 | 25,79 | -2,33% | -24,40% | 82,82 | 85,07 | -2,63% | -13,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-23 | 17,20 | 17,61 | -2,33% | -24,96% | 56,55 | 58,08 | -2,64% | -13,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,14 | 10,31 | -1,65% | -15,78% | 45,07 | 45,74 | -1,47% | -4,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 10,05 | 10,34 | -2,80% | -16,32% | 44,67 | 45,87 | -2,63% | -5,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-23 | 10,15 | 10,45 | -2,87% | -16,05% | 33,37 | 34,47 | -3,18% | -3,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 10,02 | 10,19 | -1,67% | -16,43% | 44,54 | 45,21 | -1,49% | -5,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-23 | 10,04 | 10,34 | -2,90% | -16,61% | 33,01 | 34,11 | -3,21% | -4,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 8,41 | 8,49 | -0,94% | -7,89% | 37,38 | 37,67 | -0,76% | +4,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-23 | 11,23 | 11,49 | -2,26% | -8,18% | 36,92 | 37,90 | -2,57% | +5,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 7,69 | 7,77 | -1,03% | -8,56% | 34,18 | 34,47 | -0,85% | +3,44% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 18,16 | 18,24 | -0,44% | -26,24% | 80,72 | 80,92 | -0,26% | -16,56% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-23 | 20,02 | 20,37 | -1,72% | -26,48% | 65,83 | 67,19 | -2,03% | -15,45% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 17,42 | 17,50 | -0,46% | -26,81% | 77,43 | 77,64 | -0,28% | -17,20% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-23 | 9,35 | 9,52 | -1,79% | -25,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-23 | 19,13 | 19,47 | -1,75% | -27,01% | 62,90 | 64,22 | -2,06% | -16,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 3,91 | 3,88 | +0,77% | -9,07% | 17,38 | 17,21 | +0,96% | +2,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-23 | 5,23 | 5,25 | -0,38% | -9,04% | 17,20 | 17,32 | -0,70% | +4,60% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 3,58 | 3,55 | +0,85% | -9,60% | 15,91 | 15,75 | +1,03% | +2,26% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-23 | 7,30 | 7,33 | -0,41% | -9,88% | 24,00 | 24,18 | -0,72% | +3,64% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-23 | 4,71 | 4,90 | -3,88% | -17,51% | 15,49 | 16,16 | -4,18% | -5,14% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-23 | 12,85 | 13,37 | -3,89% | -17,89% | 42,25 | 44,10 | -4,19% | -5,57% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 8,42 | 8,58 | -1,86% | 0,00% | 37,42 | 38,07 | -1,69% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-23 | 72,11 | 74,41 | -3,09% | -21,68% | 237,10 | 245,43 | -3,40% | -9,93% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 8,39 | 8,54 | -1,76% | 0,00% | 37,29 | 37,89 | -1,58% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-23 | 8,87 | 9,16 | -3,17% | -20,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-23 | 37,96 | 39,17 | -3,09% | -22,07% | 124,81 | 129,20 | -3,39% | -10,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 3,02 | 3,00 | +0,67% | -15,17% | 13,42 | 13,31 | +0,85% | -4,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 2,46 | 2,47 | -0,40% | -14,88% | 10,93 | 10,96 | -0,22% | -3,71% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-23 | 4,05 | 4,08 | -0,74% | -15,62% | 13,32 | 13,46 | -1,05% | -2,97% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 2,42 | 2,43 | -0,41% | -15,38% | 10,76 | 10,78 | -0,23% | -4,28% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-23 | 3,98 | 4,01 | -0,75% | -15,86% | 13,09 | 13,23 | -1,06% | -3,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 31,75 | 31,93 | -0,56% | -4,60% | 141,12 | 141,66 | -0,38% | +7,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 29,11 | 29,66 | -1,85% | -4,90% | 129,38 | 131,59 | -1,68% | +7,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-23 | 42,30 | 43,08 | -1,81% | -4,88% | 139,08 | 142,09 | -2,12% | +9,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 16,17 | 16,27 | -0,61% | -5,33% | 71,87 | 72,18 | -0,43% | +7,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-23 | 21,61 | 22,01 | -1,82% | -5,59% | 71,05 | 72,60 | -2,13% | +8,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 14,11 | 14,25 | -0,98% | -13,38% | 62,71 | 63,22 | -0,80% | -2,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-23 | 18,81 | 19,25 | -2,29% | -13,68% | 61,85 | 63,49 | -2,59% | -0,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 12,12 | 12,24 | -0,98% | -14,04% | 53,87 | 54,30 | -0,80% | -2,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-23 | 16,09 | 16,47 | -2,31% | -14,32% | 52,90 | 54,32 | -2,62% | -1,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,59 | 10,69 | -0,94% | -8,86% | 47,07 | 47,43 | -0,75% | +3,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-23 | 11,68 | 11,93 | -2,10% | -9,11% | 38,40 | 39,35 | -2,40% | +4,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 10,10 | 10,19 | -0,88% | -9,58% | 44,89 | 45,21 | -0,70% | +2,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-23 | 11,15 | 11,40 | -2,19% | -9,79% | 36,66 | 37,60 | -2,50% | +3,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 6,77 | 6,92 | -2,17% | -7,89% | 30,09 | 30,70 | -1,99% | +4,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-23 | 9,01 | 9,34 | -3,53% | -8,25% | 29,62 | 30,81 | -3,84% | +5,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 6,53 | 6,68 | -2,25% | -8,67% | 29,02 | 29,64 | -2,07% | +3,31% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 4,93 | 5,00 | -1,40% | -3,14% | 21,91 | 22,18 | -1,22% | +9,56% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-23 | 6,56 | 6,73 | -2,53% | -3,24% | 21,57 | 22,20 | -2,83% | +11,27% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 4,36 | 4,42 | -1,36% | -3,75% | 19,38 | 19,61 | -1,18% | +8,87% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-23 | 5,81 | 5,96 | -2,52% | -3,97% | 19,10 | 19,66 | -2,82% | +10,44% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-23 | 13,85 | 14,01 | -1,14% | -11,22% | 45,54 | 46,21 | -1,45% | +2,10% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-23 | 17,63 | 17,83 | -1,12% | -11,63% | 57,97 | 58,81 | -1,43% | +1,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,69 | 10,79 | -0,93% | -4,55% | 47,51 | 47,87 | -0,75% | +7,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 10,16 | 10,38 | -2,12% | -4,60% | 45,16 | 46,05 | -1,94% | +7,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 9,74 | 9,83 | -0,92% | -5,25% | 43,29 | 43,61 | -0,73% | +7,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-23 | 13,00 | 13,29 | -2,18% | -5,59% | 42,74 | 43,84 | -2,49% | +8,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 4,81 | 4,94 | -2,63% | -3,02% | 21,38 | 21,92 | -2,45% | +9,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-23 | 6,80 | 6,98 | -2,58% | -3,55% | 22,36 | 23,02 | -2,89% | +10,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 10,68 | 10,82 | -1,29% | -4,04% | 47,47 | 48,00 | -1,11% | +8,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,05 | 9,29 | -2,58% | 0,00% | 40,22 | 41,22 | -2,41% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-23 | 11,76 | 12,07 | -2,57% | -2,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-23 | 14,27 | 14,64 | -2,53% | -4,36% | 46,92 | 48,29 | -2,83% | +9,99% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-23 | 10,61 | 10,86 | -2,30% | -3,63% | 34,89 | 35,82 | -2,61% | +10,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 12,65 | 12,76 | -0,86% | -8,60% | 56,23 | 56,61 | -0,68% | +3,39% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-23 | 12,36 | 12,63 | -2,14% | -8,92% | 40,64 | 41,66 | -2,45% | +4,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-23 | 12,08 | 12,34 | -2,11% | -9,58% | 39,72 | 40,70 | -2,42% | +3,98% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-23 | 14,27 | 14,59 | -2,19% | -4,93% | 46,92 | 48,12 | -2,50% | +9,33% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 5,10 | 5,17 | -1,35% | -3,41% | 22,67 | 22,94 | -1,17% | +9,26% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-23 | 11,56 | 11,84 | -2,36% | -2,94% | 38,01 | 39,05 | -2,67% | +11,62% | |
|
Generali Global Equities Fund | EUR | 2011-11-23 | 9,56 | 9,57 | -0,10% | -13,64% | 42,49 | 42,46 | +0,08% | -2,31% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-23 | 8,62 | 8,82 | -2,27% | -19,51% | 38,31 | 39,13 | -2,09% | -8,95% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-23 | 8,82 | 9,00 | -2,00% | -9,07% | 39,20 | 39,93 | -1,82% | +2,86% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-23 | 539,54 | 539,54 | 0,00% | -18,39% | 23,06 | 23,16 | -0,46% | +1,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-23 | 29,41 | 29,99 | -1,93% | -22,22% | 96,70 | 98,92 | -2,24% | -10,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-23 | 39,82 | 40,92 | -2,69% | -20,46% | 130,93 | 134,97 | -3,00% | -8,52% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-23 | 16,15 | 16,54 | -2,36% | -11,80% | 53,10 | 54,56 | -2,67% | +1,43% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-23 | 29,08 | 29,82 | -2,48% | -23,41% | 95,61 | 98,36 | -2,79% | -11,92% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-23 | 13,76 | 13,88 | -0,86% | -22,57% | 45,24 | 45,78 | -1,18% | -10,95% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-23 | 14,99 | 15,13 | -0,93% | -21,85% | 49,29 | 49,90 | -1,24% | -10,12% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-23 | 19,30 | 19,70 | -2,03% | -22,55% | 63,46 | 64,98 | -2,34% | -10,93% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-23 | 11,97 | 12,25 | -2,29% | -21,71% | 39,36 | 40,41 | -2,59% | -9,97% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-23 | 59,47 | 60,97 | -2,46% | -23,59% | 195,54 | 201,10 | -2,77% | -12,13% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-23 | 20,22 | 20,22 | 0,00% | -8,51% | 66,48 | 66,69 | -0,32% | +5,22% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-23 | 18,64 | 18,90 | -1,38% | -0,11% | 61,29 | 62,34 | -1,69% | +14,88% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-23 | 19,28 | 19,47 | -0,98% | -24,95% | 85,69 | 86,38 | -0,80% | -15,11% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-23 | 30,13 | 30,30 | -0,56% | -21,21% | 133,92 | 134,43 | -0,38% | -10,87% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-23 | 8,57 | 8,65 | -0,92% | -19,76% | 38,09 | 38,38 | -0,74% | -9,23% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-23 | 23,69 | 23,87 | -0,75% | -18,31% | 105,30 | 105,90 | -0,57% | -7,59% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-23 | 13,06 | 13,40 | -2,54% | -23,85% | 42,94 | 44,20 | -2,84% | -12,42% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-23 | 4,86 | 4,93 | -1,42% | -20,33% | 15,98 | 16,26 | -1,73% | -8,38% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-23 | 90,65 | 92,74 | -2,25% | -24,72% | 298,06 | 305,89 | -2,56% | -13,42% | |
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HSBC Global Investment Funds Indian Equity | USD | 2011-11-23 | 110,85 | 113,35 | -2,21% | -39,56% | 364,48 | 373,87 | -2,51% | -30,49% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-23 | 13,50 | 13,78 | -2,03% | -7,98% | 44,39 | 45,45 | -2,34% | +5,83% | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-23 | 16,13 | 16,27 | -0,86% | -22,11% | 71,69 | 72,18 | -0,68% | -11,90% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-23 | 16,02 | 16,39 | -2,26% | -21,93% | 52,67 | 54,06 | -2,57% | -10,22% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-23 | 6,16 | 6,22 | -0,96% | -16,76% | 20,25 | 20,52 | -1,28% | -4,27% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2011-11-23 | 33,87 | 34,52 | -1,88% | -15,75% | 111,36 | 113,86 | -2,19% | -3,11% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-23 | 9,93 | 10,20 | -2,65% | -15,99% | 32,65 | 33,64 | -2,95% | -3,39% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-23 | 13,48 | 13,50 | -0,15% | -6,71% | 44,32 | 44,53 | -0,46% | +7,28% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-23 | 15,86 | 16,12 | -1,61% | -37,63% | 70,49 | 71,52 | -1,43% | -29,45% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-23 | 23,70 | 24,20 | -2,07% | -7,31% | 121,76 | 125,30 | -2,82% | +3,58% | |
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HSBC Portfolios World Selection 1 | USD | 2011-11-23 | 10,62 | 10,64 | -0,19% | -0,65% | 34,92 | 35,09 | -0,50% | +14,25% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-23 | 10,35 | 10,37 | -0,19% | -3,54% | 34,03 | 34,20 | -0,51% | +10,93% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-11-23 | 10,03 | 10,07 | -0,40% | -6,70% | 32,98 | 33,21 | -0,71% | +7,30% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-23 | 9,79 | 9,83 | -0,41% | -9,35% | 32,19 | 32,42 | -0,72% | +4,25% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-23 | 9,34 | 9,38 | -0,43% | -13,52% | 30,71 | 30,94 | -0,74% | -0,55% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-23 | 95,44 | 96,90 | -1,51% | -7,03% | 313,81 | 319,62 | -1,82% | +6,91% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-23 | 12,91 | 13,11 | -1,53% | -8,57% | 42,45 | 43,24 | -1,84% | +5,15% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-23 | 17,81 | 18,01 | -1,11% | -17,05% | 58,56 | 59,40 | -1,42% | -4,60% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-23 | 9,11 | 9,38 | -2,88% | -21,67% | 29,95 | 30,94 | -3,18% | -9,92% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-23 | 8,78 | 9,04 | -2,88% | -22,51% | 28,87 | 29,82 | -3,18% | -10,88% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-23 | 22,51 | 23,00 | -2,13% | -27,67% | 74,01 | 75,86 | -2,44% | -16,82% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-23 | 23,00 | 23,49 | -2,09% | -26,98% | 75,62 | 77,48 | -2,39% | -16,03% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-23 | 27,27 | 27,85 | -2,08% | -28,35% | 89,66 | 91,86 | -2,39% | -17,60% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-23 | 14,62 | 14,56 | +0,41% | -27,98% | 64,98 | 64,60 | +0,60% | -18,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-23 | 24,65 | 24,55 | +0,41% | -28,65% | 109,56 | 108,92 | +0,59% | -19,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 11,25 | 11,32 | -0,62% | +2,55% | 50,00 | 50,22 | -0,44% | +16,01% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-23 | 12,94 | 13,01 | -0,54% | +1,81% | 57,51 | 57,72 | -0,36% | +15,17% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-23 | 260,44 | 266,72 | -2,35% | -15,46% | 856,33 | 879,75 | -2,66% | -2,78% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-23 | 7,74 | 7,85 | -1,40% | -23,59% | 34,40 | 34,83 | -1,22% | -13,57% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-23 | 5,90 | 5,98 | -1,34% | -24,07% | 26,22 | 26,53 | -1,16% | -14,10% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-23 | 18,28 | 18,68 | -2,14% | -23,00% | 81,25 | 82,88 | -1,96% | -12,90% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-23 | 14,98 | 15,48 | -3,23% | -23,38% | 49,25 | 51,06 | -3,54% | -11,88% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-23 | 12,20 | 12,47 | -2,17% | -23,80% | 54,23 | 55,32 | -1,99% | -13,80% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-23 | 10,16 | 10,50 | -3,24% | -24,07% | 33,41 | 34,63 | -3,54% | -12,67% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-23 | 10,32 | 10,52 | -1,90% | +3,41% | 33,93 | 34,70 | -2,21% | +18,92% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-23 | 10,10 | 10,30 | -1,94% | +2,64% | 33,21 | 33,97 | -2,25% | +18,04% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-23 | 13,83 | 14,10 | -1,91% | -27,36% | 45,47 | 46,51 | -2,22% | -16,47% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-23 | 21,36 | 21,78 | -1,93% | -28,08% | 70,23 | 71,84 | -2,24% | -17,29% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-23 | 10,94 | 10,91 | +0,27% | -27,07% | 35,97 | 35,99 | -0,04% | -16,13% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-23 | 8,31 | 8,29 | +0,24% | -27,80% | 27,32 | 27,34 | -0,07% | -16,97% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-23 | 21,15 | 21,53 | -1,76% | -13,74% | 69,54 | 71,01 | -2,07% | -0,80% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-23 | 36,56 | 37,21 | -1,75% | -14,56% | 120,21 | 122,73 | -2,06% | -1,74% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-23 | 18,25 | 18,70 | -2,41% | -32,83% | 81,12 | 82,96 | -2,23% | -24,02% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-23 | 10,37 | 10,57 | -1,89% | +4,33% | 34,10 | 34,86 | -2,20% | +19,98% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-23 | 12,53 | 12,80 | -2,11% | +2,04% | 41,20 | 42,22 | -2,42% | +17,34% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-23 | 25,95 | 26,50 | -2,08% | -21,95% | 85,32 | 87,41 | -2,38% | -10,25% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-23 | 66,03 | 67,50 | -2,18% | -3,05% | 293,48 | 299,47 | -2,00% | +9,67% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-23 | 180,81 | 176,98 | +2,17% | +35,30% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-23 | 223,74 | 227,51 | -1,66% | -16,78% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 47,76 | 47,81 | -0,10% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-23 | 11,29 | 11,44 | -1,31% | -18,19% | 50,18 | 50,75 | -1,13% | -7,45% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-23 | 15,12 | 15,49 | -2,39% | -18,80% | 49,71 | 51,09 | -2,70% | -6,62% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 11,85 | 12,01 | -1,33% | -17,94% | 52,67 | 53,28 | -1,15% | -7,17% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 50,04 | 50,62 | -1,15% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-23 | 43,32 | 44,36 | -2,34% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-11-23 | 45,66 | 46,89 | -2,62% | 0,00% | 150,13 | 154,66 | -2,93% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-23 | 13,37 | 13,56 | -1,40% | 0,00% | 59,43 | 60,16 | -1,22% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 13,16 | 13,35 | -1,42% | -15,59% | 58,49 | 59,23 | -1,24% | -4,51% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-23 | 51,24 | 51,96 | -1,39% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-23 | 77,78 | 79,62 | -2,31% | 0,00% | 255,74 | 262,62 | -2,62% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-23 | 211,27 | 216,18 | -2,27% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-23 | 269,12 | 273,50 | -1,60% | -17,37% | 1196,16 | 1213,41 | -1,42% | -6,53% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 1193,93 | 1211,31 | -1,43% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-23 | 30,03 | 30,24 | -0,69% | -10,94% | 133,47 | 134,16 | -0,51% | +0,74% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 28,90 | 29,11 | -0,72% | -11,46% | 128,45 | 129,15 | -0,54% | +0,16% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-11-23 | 93,84 | 95,87 | -2,12% | 0,00% | 308,55 | 316,22 | -2,43% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-23 | 8,45 | 8,53 | -0,94% | +0,84% | 37,56 | 37,84 | -0,76% | +14,06% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-23 | 8,84 | 8,93 | -1,01% | +1,73% | 39,29 | 39,62 | -0,83% | +15,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-23 | 40,02 | 40,35 | -0,82% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-23 | 35,68 | 36,02 | -0,94% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-23 | 10,40 | 10,47 | -0,67% | +1,17% | 46,22 | 46,45 | -0,49% | +14,44% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 10,67 | 10,74 | -0,65% | +1,33% | 47,42 | 47,65 | -0,47% | +14,62% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 10,08 | 10,15 | -0,69% | +0,60% | 44,80 | 45,03 | -0,51% | +13,80% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 9,72 | 9,85 | -1,32% | -19,47% | 43,20 | 43,70 | -1,14% | -8,90% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 42,08 | 42,54 | -1,08% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-23 | 37,61 | 38,12 | -1,34% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-23 | 38,13 | 38,90 | -1,98% | -20,96% | 169,48 | 172,58 | -1,80% | -10,59% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 40,99 | 41,83 | -2,01% | -20,68% | 182,19 | 185,58 | -1,83% | -10,28% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 173,32 | 176,54 | -1,82% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 38,59 | 38,97 | -0,98% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-23 | 28,79 | 29,38 | -2,01% | -3,39% | 94,66 | 96,91 | -2,32% | +11,10% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-23 | 21,51 | 21,71 | -0,92% | -2,58% | 95,61 | 96,32 | -0,74% | +10,20% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-23 | 21,63 | 21,82 | -0,87% | -2,61% | 96,14 | 96,81 | -0,69% | +10,17% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 20,42 | 20,60 | -0,87% | -3,27% | 90,76 | 91,39 | -0,69% | +9,42% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-23 | 27,33 | 27,88 | -1,97% | -4,07% | 89,86 | 91,96 | -2,28% | +10,32% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 6,42 | 6,49 | -1,08% | -15,19% | 28,54 | 28,79 | -0,90% | -4,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-23 | 51,45 | 52,37 | -1,76% | 0,00% | 169,17 | 172,74 | -2,07% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-23 | 147,15 | 148,81 | -1,12% | -11,41% | 654,04 | 660,21 | -0,93% | +0,21% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 156,36 | 155,65 | +0,46% | -20,59% | 694,97 | 690,56 | +0,64% | -10,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-23 | 129,39 | 131,05 | -1,27% | -21,34% | 575,10 | 581,42 | -1,09% | -11,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-23 | 132,46 | 133,89 | -1,07% | -22,16% | 588,75 | 594,02 | -0,89% | -11,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 245,23 | 244,56 | +0,27% | -18,63% | 1089,97 | 1085,01 | +0,46% | -7,96% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 144,89 | 145,25 | -0,25% | -6,41% | 643,99 | 644,42 | -0,07% | +5,86% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-23 | 82,20 | 82,42 | -0,27% | +1,83% | 365,35 | 365,67 | -0,09% | +15,19% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-23 | 104,95 | 105,42 | -0,45% | -14,73% | 466,47 | 467,71 | -0,26% | -3,54% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 92,60 | 92,70 | -0,11% | -10,21% | 411,58 | 411,27 | +0,07% | +1,57% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 68,98 | 68,40 | +0,85% | -16,40% | 306,60 | 303,46 | +1,03% | -5,43% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 198,15 | 198,15 | 0,00% | -15,37% | 880,72 | 879,11 | +0,18% | -4,27% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-23 | 70,30 | 71,05 | -1,06% | -3,10% | 312,46 | 315,22 | -0,87% | +9,61% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 83,74 | 84,18 | -0,52% | -13,29% | 372,20 | 373,47 | -0,34% | -1,92% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-23 | 73,57 | 73,78 | -0,28% | +1,17% | 327,00 | 327,33 | -0,10% | +14,44% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-23 | 44,65 | 44,86 | -0,47% | -17,97% | 198,46 | 199,03 | -0,29% | -7,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-23 | 117,67 | 118,95 | -1,08% | -18,77% | 523,01 | 527,73 | -0,90% | -8,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-23 | 119,44 | 120,49 | -0,87% | -19,35% | 392,72 | 397,42 | -1,18% | -7,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-23 | 88,97 | 89,94 | -1,08% | -19,13% | 395,44 | 399,03 | -0,90% | -8,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-23 | 84,24 | 84,49 | -0,30% | -5,32% | 374,42 | 374,85 | -0,11% | +7,11% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-23 | 108,23 | 108,56 | -0,30% | -1,33% | 481,05 | 481,64 | -0,12% | +11,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-23 | 121,73 | 122,85 | -0,91% | -20,08% | 541,05 | 545,04 | -0,73% | -9,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-23 | 163,03 | 165,83 | -1,69% | -20,59% | 536,04 | 546,97 | -2,00% | -8,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-23 | 119,67 | 120,78 | -0,92% | -20,42% | 531,90 | 535,85 | -0,74% | -9,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-23 | 160,32 | 163,07 | -1,69% | -20,92% | 527,13 | 537,87 | -2,00% | -9,06% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-23 | 20,57 | 20,87 | -1,44% | -19,08% | 67,63 | 68,84 | -1,75% | -6,94% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-23 | 16,12 | 16,23 | -0,68% | -18,21% | 71,65 | 72,01 | -0,50% | -7,48% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-23 | 14,88 | 14,98 | -0,67% | -19,00% | 66,14 | 66,46 | -0,49% | -8,37% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-23 | 15,37 | 15,48 | -0,71% | -18,55% | 68,31 | 68,68 | -0,53% | -7,86% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-23 | 64,41 | 65,15 | -1,14% | -10,55% | 286,28 | 289,04 | -0,96% | +1,18% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-23 | 46,60 | 47,14 | -1,15% | -17,49% | 207,12 | 209,14 | -0,96% | -6,67% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-23 | 63,32 | 64,05 | -1,14% | -10,93% | 281,44 | 284,16 | -0,96% | +0,76% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-23 | 45,84 | 46,37 | -1,14% | -17,86% | 203,75 | 205,72 | -0,96% | -7,09% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-23 | 30,26 | 30,70 | -1,43% | -20,39% | 134,50 | 136,20 | -1,25% | -9,94% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-23 | 28,83 | 29,24 | -1,40% | -21,08% | 128,14 | 129,73 | -1,22% | -10,72% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-23 | 29,26 | 29,69 | -1,45% | -20,75% | 130,05 | 131,72 | -1,27% | -10,35% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-23 | 9,85 | 9,94 | -0,91% | -11,42% | 43,78 | 44,10 | -0,72% | +0,20% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-23 | 9,34 | 9,44 | -1,06% | -11,89% | 41,51 | 41,88 | -0,88% | -0,33% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-23 | 7,56 | 7,63 | -0,92% | -14,96% | 33,60 | 33,85 | -0,74% | -3,80% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-23 | 129,92 | 130,45 | -0,41% | -12,28% | 577,46 | 578,75 | -0,22% | -0,77% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-23 | 117,50 | 117,98 | -0,41% | -12,74% | 522,25 | 523,43 | -0,23% | -1,29% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-23 | 121,97 | 122,47 | -0,41% | -12,87% | 542,12 | 543,35 | -0,23% | -1,43% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-23 | 54,98 | 55,48 | -0,90% | -12,73% | 244,37 | 246,14 | -0,72% | -1,28% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-23 | 16,22 | 16,39 | -1,04% | -18,53% | 72,09 | 72,72 | -0,86% | -7,85% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-23 | 15,88 | 16,04 | -1,00% | -18,52% | 70,58 | 71,16 | -0,82% | -7,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-23 | 15,57 | 15,73 | -1,02% | -18,86% | 69,20 | 69,79 | -0,84% | -8,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-23 | 20,82 | 21,20 | -1,79% | -19,36% | 68,46 | 69,93 | -2,10% | -7,27% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-23 | 85,64 | 86,04 | -0,46% | -12,62% | 380,64 | 381,73 | -0,28% | -1,16% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-23 | 83,98 | 84,37 | -0,46% | -12,99% | 373,27 | 374,32 | -0,28% | -1,58% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-23 | 82,03 | 82,72 | -0,83% | 0,00% | 269,71 | 272,84 | -1,15% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-23 | 81,62 | 82,31 | -0,84% | 0,00% | 268,37 | 271,49 | -1,15% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-23 | 104,43 | 105,96 | -1,44% | -13,11% | 343,37 | 349,50 | -1,75% | -0,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-23 | 102,41 | 103,91 | -1,44% | -13,47% | 336,72 | 342,74 | -1,75% | -0,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-23 | 18,10 | 18,37 | -1,47% | -7,70% | 59,51 | 60,59 | -1,78% | +6,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-23 | 13,98 | 14,19 | -1,48% | -11,63% | 45,97 | 46,80 | -1,79% | +1,63% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-23 | 17,56 | 17,82 | -1,46% | -8,06% | 57,74 | 58,78 | -1,77% | +5,73% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-23 | 13,25 | 13,45 | -1,49% | -12,08% | 43,57 | 44,36 | -1,80% | +1,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-23 | 7,17 | 7,24 | -0,97% | -10,04% | 31,87 | 32,12 | -0,79% | +1,77% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-23 | 9,62 | 9,78 | -1,64% | -10,59% | 31,63 | 32,26 | -1,95% | +2,82% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-23 | 8,74 | 8,89 | -1,69% | -10,73% | 28,74 | 29,32 | -2,00% | +2,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-23 | 6,92 | 6,99 | -1,00% | -10,48% | 30,76 | 31,01 | -0,82% | +1,27% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-23 | 9,28 | 9,44 | -1,69% | -10,94% | 30,51 | 31,14 | -2,01% | +2,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-23 | 130,63 | 133,27 | -1,98% | -27,95% | 429,51 | 439,58 | -2,29% | -17,14% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-23 | 127,27 | 129,84 | -1,98% | -28,26% | 418,46 | 428,26 | -2,29% | -17,50% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-23 | 191,18 | 195,22 | -2,07% | -23,93% | 628,60 | 643,91 | -2,38% | -12,52% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-23 | 186,77 | 190,72 | -2,07% | -24,25% | 614,10 | 629,07 | -2,38% | -12,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-23 | 15,53 | 15,76 | -1,46% | -13,67% | 69,03 | 69,92 | -1,28% | -2,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-23 | 20,81 | 21,28 | -2,21% | -14,22% | 68,42 | 70,19 | -2,52% | -1,35% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-23 | 15,08 | 15,30 | -1,44% | -14,03% | 67,03 | 67,88 | -1,26% | -2,75% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-23 | 20,20 | 20,66 | -2,23% | -14,55% | 66,42 | 68,14 | -2,53% | -1,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-23 | 8,10 | 8,18 | -0,98% | -15,18% | 36,00 | 36,29 | -0,80% | -4,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-23 | 10,88 | 11,06 | -1,63% | -15,72% | 35,77 | 36,48 | -1,94% | -3,08% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-23 | 10,40 | 10,58 | -1,70% | -15,93% | 34,20 | 34,90 | -2,01% | -3,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-23 | 7,76 | 7,83 | -0,89% | -15,56% | 34,49 | 34,74 | -0,71% | -4,48% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-23 | 10,39 | 10,57 | -1,70% | -16,07% | 34,16 | 34,86 | -2,01% | -3,48% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-23 | 9,72 | 9,88 | -1,62% | -6,18% | 31,96 | 32,59 | -1,93% | +7,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-23 | 18,15 | 18,09 | +0,33% | -15,97% | 80,67 | 80,26 | +0,51% | -4,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-23 | 17,65 | 17,59 | +0,34% | -15,95% | 78,45 | 78,04 | +0,52% | -4,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-23 | 17,65 | 17,59 | +0,34% | -16,27% | 78,45 | 78,04 | +0,52% | -5,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-23 | 23,54 | 23,64 | -0,42% | -16,82% | 77,40 | 77,97 | -0,74% | -4,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-23 | 7,64 | 7,69 | -0,65% | -11,06% | 33,96 | 34,12 | -0,47% | +0,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 7,20 | 7,27 | -0,96% | -11,55% | 32,00 | 32,25 | -0,78% | +0,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-23 | 7,58 | 7,69 | -1,43% | -11,66% | 24,92 | 25,36 | -1,74% | +1,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 7,08 | 7,15 | -0,98% | -11,94% | 31,47 | 31,72 | -0,80% | -0,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-23 | 7,44 | 7,55 | -1,46% | -12,06% | 24,46 | 24,90 | -1,77% | +1,14% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-23 | 6,79 | 6,86 | -1,02% | -4,50% | 22,33 | 22,63 | -1,33% | +9,83% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 9,74 | 9,85 | -1,12% | 0,00% | 43,29 | 43,70 | -0,94% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-23 | 4,82 | 4,88 | -1,23% | -12,04% | 15,85 | 16,10 | -1,54% | +1,15% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-23 | 6,66 | 6,74 | -1,19% | -4,99% | 21,90 | 22,23 | -1,50% | +9,26% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 9,73 | 9,84 | -1,12% | 0,00% | 43,25 | 43,66 | -0,94% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-23 | 4,74 | 4,79 | -1,04% | -12,38% | 15,59 | 15,80 | -1,36% | +0,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-23 | 11,22 | 11,25 | -0,27% | -19,97% | 49,87 | 49,91 | -0,08% | -9,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-23 | 11,63 | 11,75 | -1,02% | -20,51% | 38,24 | 38,76 | -1,33% | -8,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-23 | 11,62 | 11,74 | -1,02% | -20,57% | 38,21 | 38,72 | -1,33% | -8,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-23 | 11,02 | 11,05 | -0,27% | -20,38% | 48,98 | 49,02 | -0,09% | -9,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-23 | 11,42 | 11,54 | -1,04% | -20,80% | 37,55 | 38,06 | -1,35% | -8,92% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-23 | 23,68 | 23,80 | -0,50% | -13,01% | 105,25 | 105,59 | -0,32% | -1,59% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 22,38 | 22,66 | -1,24% | 0,00% | 99,47 | 100,53 | -1,05% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-23 | 31,70 | 32,10 | -1,25% | -13,55% | 104,23 | 105,88 | -1,56% | -0,58% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-23 | 23,68 | 23,80 | -0,50% | -13,01% | 105,25 | 105,59 | -0,32% | -1,59% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-23 | 23,04 | 23,15 | -0,48% | -13,35% | 102,41 | 102,71 | -0,29% | -1,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-23 | 31,03 | 31,42 | -1,24% | -13,90% | 102,03 | 103,64 | -1,55% | -0,99% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-23 | 12,76 | 12,93 | -1,31% | -11,82% | 41,95 | 42,65 | -1,63% | +1,41% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-23 | 12,26 | 12,42 | -1,29% | -12,37% | 40,31 | 40,97 | -1,60% | +0,78% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-23 | 79,50 | 79,89 | -0,49% | -14,09% | 353,35 | 354,44 | -0,31% | -2,82% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-23 | 106,62 | 107,98 | -1,26% | -14,64% | 350,57 | 356,16 | -1,57% | -1,83% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-23 | 78,32 | 78,70 | -0,48% | -14,45% | 348,11 | 349,16 | -0,30% | -3,23% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-23 | 104,78 | 106,12 | -1,26% | -15,00% | 344,52 | 350,03 | -1,57% | -2,25% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-23 | 73,05 | 73,10 | -0,07% | -6,23% | 324,69 | 324,31 | +0,11% | +6,08% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-23 | 97,85 | 98,69 | -0,85% | -6,84% | 321,73 | 325,52 | -1,16% | +7,14% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-23 | 79,81 | 80,49 | -0,84% | -10,48% | 262,42 | 265,49 | -1,16% | +2,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-23 | 71,47 | 71,52 | -0,07% | -6,62% | 317,66 | 317,31 | +0,11% | +5,63% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-23 | 95,60 | 96,42 | -0,85% | -7,22% | 314,33 | 318,03 | -1,16% | +6,70% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-23 | 79,36 | 80,04 | -0,85% | -10,85% | 260,94 | 264,00 | -1,16% | +2,52% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-23 | 105,53 | 107,12 | -1,48% | -7,94% | 346,98 | 353,32 | -1,79% | +5,87% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-23 | 105,73 | 107,32 | -1,48% | -7,85% | 347,64 | 353,98 | -1,79% | +5,97% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-23 | 77,72 | 78,28 | -0,72% | -7,62% | 345,44 | 347,30 | -0,53% | +4,50% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-23 | 103,16 | 104,72 | -1,49% | -8,24% | 339,19 | 345,41 | -1,80% | +5,53% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 87,60 | 88,24 | -0,73% | -12,40% | 389,36 | 391,49 | -0,54% | -0,91% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-23 | 88,55 | 89,18 | -0,71% | -11,45% | 291,15 | 294,15 | -1,02% | +1,83% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 87,44 | 88,07 | -0,72% | 0,00% | 388,64 | 390,73 | -0,53% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-23 | 23,14 | 23,45 | -1,32% | -19,93% | 102,85 | 104,04 | -1,14% | -9,43% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-23 | 30,98 | 31,64 | -2,09% | -20,46% | 101,86 | 104,36 | -2,39% | -8,53% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-23 | 30,05 | 30,70 | -2,12% | -20,80% | 98,80 | 101,26 | -2,43% | -8,91% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-23 | 27,80 | 28,19 | -1,38% | 0,00% | 91,41 | 92,98 | -1,69% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-23 | 27,72 | 28,11 | -1,39% | -20,64% | 91,14 | 92,72 | -1,70% | -8,74% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-23 | 97,79 | 99,91 | -2,12% | -28,21% | 321,53 | 329,54 | -2,43% | -17,44% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-23 | 95,84 | 97,92 | -2,12% | -28,51% | 315,12 | 322,98 | -2,43% | -17,79% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-23 | 16,77 | 16,89 | -0,71% | -20,86% | 74,54 | 74,93 | -0,53% | -10,48% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-23 | 14,81 | 14,91 | -0,67% | -21,76% | 65,83 | 66,15 | -0,49% | -11,50% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-23 | 15,73 | 15,84 | -0,69% | -21,39% | 69,92 | 70,28 | -0,51% | -11,08% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 48,38 | 49,12 | -1,51% | -12,59% | 215,03 | 217,93 | -1,33% | -1,12% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 46,56 | 47,27 | -1,50% | -13,17% | 206,94 | 209,72 | -1,32% | -1,77% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-23 | 5,67 | 5,76 | -1,56% | -6,13% | 18,64 | 19,00 | -1,87% | +7,96% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-23 | 8,27 | 8,40 | -1,55% | -6,66% | 27,19 | 27,71 | -1,86% | +7,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-23 | 0,43 | 0,43 | 0,00% | -2,27% | 1,91 | 1,91 | +0,18% | +10,55% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-23 | 0,57 | 0,58 | -1,72% | -3,39% | 1,87 | 1,91 | -2,03% | +11,10% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-23 | 32,76 | 32,95 | -0,58% | -20,41% | 145,61 | 146,19 | -0,40% | -9,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-23 | 44,15 | 44,76 | -1,36% | -20,92% | 145,16 | 147,64 | -1,67% | -9,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-23 | 42,33 | 43,66 | -3,05% | -6,31% | 139,18 | 144,01 | -3,35% | +7,75% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-23 | 40,89 | 41,46 | -1,37% | -21,11% | 134,45 | 136,75 | -1,69% | -9,27% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-23 | 31,76 | 31,96 | -0,63% | -20,78% | 141,16 | 141,79 | -0,44% | -10,38% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-23 | 41,08 | 42,37 | -3,04% | -6,70% | 135,07 | 139,75 | -3,35% | +7,30% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-23 | 42,68 | 43,27 | -1,36% | -21,25% | 140,33 | 142,72 | -1,67% | -9,44% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-23 | 7,26 | 7,26 | 0,00% | -20,57% | 32,27 | 32,21 | +0,18% | -10,15% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-23 | 7,16 | 7,22 | -0,83% | -21,06% | 23,54 | 23,81 | -1,14% | -9,22% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-23 | 7,11 | 7,11 | 0,00% | -20,82% | 31,60 | 31,54 | +0,18% | -10,44% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-23 | 7,04 | 7,10 | -0,85% | -21,34% | 23,15 | 23,42 | -1,16% | -9,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-23 | 89,16 | 89,84 | -0,76% | -10,70% | 396,29 | 398,58 | -0,58% | +1,02% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 64,18 | 65,02 | -1,29% | -12,12% | 285,26 | 288,47 | -1,11% | -0,59% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-23 | 120,43 | 122,30 | -1,53% | -11,29% | 395,97 | 403,39 | -1,84% | +2,02% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-23 | 103,77 | 105,38 | -1,53% | -12,72% | 341,20 | 347,58 | -1,84% | +0,37% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-23 | 86,44 | 87,10 | -0,76% | -11,32% | 384,20 | 386,43 | -0,58% | +0,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-23 | 115,79 | 117,58 | -1,52% | -11,88% | 380,72 | 387,83 | -1,83% | +1,34% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-23 | 89,60 | 90,17 | -0,63% | -4,77% | 398,25 | 400,05 | -0,45% | +7,72% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-23 | 84,69 | 85,90 | -1,41% | -5,37% | 278,46 | 283,33 | -1,72% | +8,82% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-23 | 87,24 | 87,81 | -0,65% | -5,37% | 387,76 | 389,58 | -0,47% | +7,05% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-23 | 82,40 | 83,58 | -1,41% | -6,01% | 270,93 | 275,68 | -1,72% | +8,09% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-23 | 10,24 | 10,58 | -3,21% | -10,10% | 33,67 | 34,90 | -3,52% | +3,39% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-23 | 9,20 | 9,50 | -3,16% | -10,51% | 30,25 | 31,33 | -3,46% | +2,92% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-23 | 10,09 | 10,42 | -3,17% | -10,47% | 33,18 | 34,37 | -3,47% | +2,96% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-23 | 3,53 | 3,58 | -1,40% | 0,00% | 11,61 | 11,81 | -1,71% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-23 | 47,03 | 47,28 | -0,53% | -1,94% | 209,03 | 209,76 | -0,35% | +10,93% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 83,38 | 84,50 | -1,33% | -3,27% | 370,60 | 374,89 | -1,15% | +9,42% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-23 | 63,09 | 63,93 | -1,31% | -2,58% | 207,44 | 210,87 | -1,63% | +12,04% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-23 | 63,08 | 63,92 | -1,31% | -2,58% | 207,41 | 210,83 | -1,63% | +12,03% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-23 | 44,16 | 44,40 | -0,54% | -2,60% | 196,28 | 196,99 | -0,36% | +10,18% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 80,64 | 81,73 | -1,33% | -3,92% | 358,42 | 362,60 | -1,15% | +8,69% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-23 | 59,28 | 60,06 | -1,30% | -3,22% | 194,91 | 198,10 | -1,61% | +11,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-23 | 104,09 | 104,59 | -0,48% | -1,49% | 462,65 | 464,02 | -0,30% | +11,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 91,56 | 92,73 | -1,26% | -2,71% | 406,96 | 411,41 | -1,08% | +10,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-23 | 140,24 | 142,01 | -1,25% | -2,11% | 461,11 | 468,41 | -1,56% | +12,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-23 | 138,74 | 140,50 | -1,25% | -2,10% | 456,18 | 463,43 | -1,56% | +12,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-23 | 101,76 | 102,24 | -0,47% | -1,90% | 452,29 | 453,60 | -0,29% | +10,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 90,10 | 91,25 | -1,26% | -3,13% | 400,47 | 404,84 | -1,08% | +9,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-23 | 136,64 | 138,37 | -1,25% | -2,53% | 449,27 | 456,40 | -1,56% | +12,09% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-23 | 68,81 | 69,82 | -1,45% | -4,85% | 226,25 | 230,29 | -1,76% | +9,42% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-23 | 68,84 | 69,84 | -1,43% | -4,84% | 226,35 | 230,36 | -1,74% | +9,44% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-23 | 66,10 | 67,06 | -1,43% | -5,25% | 217,34 | 221,19 | -1,74% | +8,97% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-23 | 2,63 | 2,65 | -0,75% | -18,58% | 11,69 | 11,76 | -0,57% | -7,89% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-23 | 2,69 | 2,71 | -0,74% | -19,22% | 11,96 | 12,02 | -0,56% | -8,62% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-23 | 3,04 | 3,06 | -0,65% | -26,03% | 13,51 | 13,58 | -0,47% | -16,33% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-23 | 3,00 | 3,03 | -0,99% | -26,65% | 13,33 | 13,44 | -0,81% | -17,03% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-23 | 8,64 | 8,66 | -0,23% | -21,02% | 38,40 | 38,42 | -0,05% | -10,66% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-23 | 1,90 | 1,91 | -0,52% | -29,63% | 8,44 | 8,47 | -0,34% | -20,40% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-23 | 2,50 | 2,50 | 0,00% | -29,78% | 11,11 | 11,09 | +0,18% | -20,56% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-23 | 2,49 | 2,50 | -0,40% | -30,45% | 11,07 | 11,09 | -0,22% | -21,32% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-23 | 0,00 | 0,00 | 0,00% | 0,00% | 12,24 | 12,50 | -2,08% | -19,10% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-23 | 0,00 | 0,00 | 0,00% | 0,00% | 12,37 | 12,63 | -2,06% | -19,94% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-23 | 2,41 | 2,40 | +0,42% | -24,21% | 10,71 | 10,65 | +0,60% | -14,27% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-23 | 1,90 | 1,90 | 0,00% | -25,49% | 8,44 | 8,43 | +0,18% | -15,72% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-23 | 3,04 | 3,04 | 0,00% | +11,36% | 13,51 | 13,49 | +0,18% | +25,97% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-23 | 3,34 | 3,33 | +0,30% | +6,03% | 14,85 | 14,77 | +0,48% | +19,94% | |
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)