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 | 2011-11-24 | 115,04 | 115,05 | -0,01% | -6,17% | 513,50 | 511,36 | +0,42% | +6,19% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-24 | 1191,42 | 1191,47 | 0,00% | -6,02% | 5318,14 | 5295,73 | +0,42% | +6,36% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-24 | 1234,33 | 1234,38 | 0,00% | -5,32% | 5509,68 | 5486,45 | +0,42% | +7,14% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-24 | 1222,34 | 1222,39 | 0,00% | -5,96% | 5456,16 | 5433,16 | +0,42% | +6,42% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-24 | 107,87 | 109,16 | -1,18% | -7,69% | 481,50 | 485,18 | -0,76% | +4,47% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-24 | 107,24 | 108,76 | -1,40% | -5,99% | 554,81 | 558,75 | -0,71% | +5,19% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-24 | 86,09 | 87,12 | -1,18% | -8,08% | 384,28 | 387,22 | -0,76% | +4,02% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-24 | 9,29 | 9,44 | -1,59% | -7,10% | 30,83 | 31,04 | -0,66% | +6,25% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-24 | 94,81 | 95,95 | -1,19% | -8,32% | 423,20 | 426,47 | -0,77% | +3,76% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-24 | 1001,02 | 1012,99 | -1,18% | -6,62% | 4468,25 | 4502,44 | -0,76% | +5,68% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-24 | 943,76 | 957,03 | -1,39% | 0,00% | 4882,54 | 4916,74 | -0,70% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-24 | 64,49 | 64,77 | -0,43% | -15,77% | 287,86 | 287,88 | -0,01% | -4,67% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-24 | 50,91 | 51,13 | -0,43% | -16,40% | 227,25 | 227,26 | 0,00% | -5,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-24 | 15,86 | 15,78 | +0,51% | -15,86% | 70,79 | 70,14 | +0,94% | -4,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-24 | 14,29 | 14,26 | +0,21% | -15,44% | 47,43 | 46,89 | +1,16% | -3,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-24 | 15,98 | 15,90 | +0,50% | -15,72% | 71,33 | 70,67 | +0,93% | -4,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-24 | 16,29 | 16,26 | +0,18% | -15,20% | 54,07 | 53,46 | +1,13% | -3,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-24 | 84,44 | 84,50 | -0,07% | -20,26% | 376,92 | 375,58 | +0,36% | -9,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-24 | 5,34 | 5,34 | 0,00% | -20,18% | 23,84 | 23,73 | +0,43% | -9,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-24 | 5,21 | 5,22 | -0,19% | -20,58% | 23,26 | 23,20 | +0,24% | -10,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-24 | 6,83 | 6,83 | 0,00% | -24,53% | 30,49 | 30,36 | +0,43% | -14,59% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-24 | 71,47 | 70,80 | +0,95% | 0,00% | 319,02 | 314,69 | +1,38% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-24 | 107,92 | 107,12 | +0,75% | -24,36% | 558,32 | 550,33 | +1,45% | -15,36% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-24 | 7,42 | 7,38 | +0,54% | 0,00% | 3,16 | 3,11 | +1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-24 | 38,55 | 38,32 | +0,60% | -25,29% | 127,95 | 126,00 | +1,55% | -14,55% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-24 | 8,23 | 8,17 | +0,73% | 0,00% | 20,95 | 20,63 | +1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-24 | 7,27 | 7,23 | +0,55% | 0,00% | 24,13 | 23,77 | +1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-24 | 101,15 | 100,21 | +0,94% | -26,36% | 451,50 | 445,40 | +1,37% | -16,66% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-24 | 1616,13 | 1606,72 | +0,59% | -24,52% | 5364,10 | 5282,90 | +1,54% | -13,67% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-24 | 764,77 | 760,31 | +0,59% | 0,00% | 2538,35 | 2499,90 | +1,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-24 | 97,85 | 97,88 | -0,03% | -7,51% | 436,77 | 435,05 | +0,40% | +4,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-24 | 100,07 | 100,10 | -0,03% | -6,76% | 446,68 | 444,91 | +0,40% | +5,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-24 | 97,99 | 98,03 | -0,04% | -7,47% | 437,40 | 435,71 | +0,39% | +4,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-24 | 1021,78 | 1022,13 | -0,03% | -6,80% | 4560,92 | 4543,06 | +0,39% | +5,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-24 | 1063,90 | 1064,27 | -0,03% | -5,94% | 4748,93 | 4730,36 | +0,39% | +6,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-24 | 1029,13 | 1029,48 | -0,03% | -6,68% | 4593,73 | 4575,73 | +0,39% | +5,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-24 | 114,40 | 114,41 | -0,01% | -6,29% | 510,65 | 508,52 | +0,42% | +6,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-24 | 110,55 | 110,56 | -0,01% | -6,87% | 493,46 | 491,41 | +0,42% | +5,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-24 | 1022,39 | 1022,42 | 0,00% | -5,04% | 4563,64 | 4544,35 | +0,42% | +7,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-24 | 136,76 | 137,05 | -0,21% | -4,38% | 707,53 | 704,09 | +0,49% | +6,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-24 | 28055,00 | 27852,40 | +0,73% | 0,00% | 407,61 | 405,36 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-24 | 111,30 | 111,25 | +0,04% | -10,85% | 496,81 | 494,47 | +0,47% | +0,89% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-24 | 1136,84 | 1136,29 | +0,05% | -9,56% | 5074,51 | 5050,47 | +0,48% | +2,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-24 | 87,96 | 88,15 | -0,22% | 0,00% | 392,63 | 391,80 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-24 | 147,75 | 148,07 | -0,22% | -7,37% | 659,51 | 658,13 | +0,21% | +4,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-24 | 144,84 | 145,15 | -0,21% | -8,06% | 646,52 | 645,15 | +0,21% | +4,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-24 | 1512,34 | 1515,59 | -0,21% | -6,54% | 6750,63 | 6736,34 | +0,21% | +5,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-24 | 70,02 | 70,32 | -0,43% | -24,46% | 312,55 | 312,55 | 0,00% | -14,51% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-24 | 21669,70 | 21599,80 | +0,32% | 0,00% | 314,84 | 314,36 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-24 | 5,44 | 5,48 | -0,73% | -23,92% | 18,06 | 18,02 | +0,21% | -12,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-24 | 70,98 | 71,27 | -0,41% | -25,02% | 316,83 | 316,77 | +0,02% | -15,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-24 | 762,16 | 765,32 | -0,41% | -23,92% | 3402,05 | 3401,62 | +0,01% | -13,90% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-24 | 7,50 | 7,57 | -0,92% | -8,76% | 24,89 | 24,89 | +0,01% | +4,35% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-24 | 11,00 | 11,11 | -0,99% | -9,84% | 49,10 | 49,38 | -0,57% | +2,04% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-24 | 5,30 | 5,34 | -0,75% | -9,40% | 23,66 | 23,73 | -0,32% | +2,53% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-24 | 6,73 | 6,78 | -0,74% | -10,03% | 30,04 | 30,14 | -0,31% | +1,82% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-24 | 7,05 | 7,10 | -0,70% | -8,56% | 31,47 | 31,56 | -0,28% | +3,48% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-24 | 10,42 | 10,63 | -1,98% | -16,51% | 34,59 | 34,95 | -1,05% | -4,51% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-24 | 74,97 | 75,28 | -0,41% | -8,70% | 248,83 | 247,52 | +0,53% | +4,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-24 | 105,81 | 105,85 | -0,04% | -8,67% | 472,30 | 470,47 | +0,39% | +3,35% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-24 | 9,22 | 9,25 | -0,32% | -8,62% | 23,47 | 23,35 | +0,49% | +4,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-24 | 79,10 | 79,43 | -0,42% | -8,14% | 262,54 | 261,17 | +0,53% | +5,06% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-24 | 77,02 | 77,34 | -0,41% | -8,59% | 255,64 | 254,29 | +0,53% | +4,55% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-24 | 83,06 | 83,40 | -0,41% | -7,32% | 275,68 | 274,22 | +0,53% | +6,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-24 | 76,37 | 76,68 | -0,40% | -8,82% | 253,48 | 252,12 | +0,54% | +4,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-24 | 97,18 | 97,18 | 0,00% | -3,06% | 433,78 | 431,94 | +0,43% | +9,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-24 | 9,36 | 9,36 | 0,00% | -2,09% | 31,07 | 30,78 | +0,95% | +11,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-24 | 84,92 | 84,92 | 0,00% | -3,80% | 379,06 | 377,44 | +0,43% | +8,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-24 | 1486,05 | 1486,05 | 0,00% | -2,32% | 6633,28 | 6605,05 | +0,43% | +10,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-24 | 1032,63 | 1032,63 | 0,00% | -0,94% | 3427,40 | 3395,29 | +0,95% | +13,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-24 | 790,20 | 790,20 | 0,00% | -3,49% | 3527,22 | 3512,20 | +0,43% | +9,22% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-24 | 81,74 | 81,50 | +0,29% | -21,94% | 271,30 | 267,97 | +1,24% | -10,72% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-24 | 165,37 | 164,26 | +0,68% | -21,59% | 738,16 | 730,09 | +1,11% | -11,26% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-24 | 81,84 | 81,60 | +0,29% | -21,92% | 271,63 | 268,30 | +1,24% | -10,70% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-24 | 162,70 | 161,61 | +0,67% | -22,22% | 726,24 | 718,31 | +1,10% | -11,97% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-24 | 8,87 | 9,03 | -1,77% | 0,00% | 39,59 | 40,14 | -1,35% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-24 | 8,85 | 9,01 | -1,78% | 0,00% | 39,50 | 40,05 | -1,36% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-24 | 10,42 | 10,38 | +0,39% | -14,31% | 34,59 | 34,13 | +1,33% | -1,99% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 7,79 | 7,74 | +0,65% | 0,00% | 34,77 | 34,40 | +1,08% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 15,96 | 15,82 | +0,88% | -24,29% | 71,24 | 70,32 | +1,32% | -14,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 13,73 | 13,60 | +0,96% | -23,25% | 71,03 | 69,87 | +1,66% | -14,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-24 | 21,27 | 21,15 | +0,57% | -24,68% | 70,60 | 69,54 | +1,52% | -13,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 15,22 | 15,09 | +0,86% | -24,65% | 67,94 | 67,07 | +1,29% | -14,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-24 | 20,29 | 20,18 | +0,55% | -25,05% | 67,34 | 66,35 | +1,50% | -14,27% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-24 | 13,29 | 13,17 | +0,91% | -23,62% | 68,76 | 67,66 | +1,62% | -14,54% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,15 | 9,11 | +0,44% | -25,06% | 40,84 | 40,49 | +0,87% | -15,19% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-24 | 9,79 | 9,74 | +0,51% | -23,81% | 32,49 | 32,03 | +1,46% | -12,86% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,02 | 8,98 | +0,45% | -25,39% | 40,26 | 39,91 | +0,87% | -15,57% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-24 | 9,48 | 9,55 | -0,73% | -19,18% | 42,32 | 42,45 | -0,31% | -8,54% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 9,19 | 9,26 | -0,76% | -19,60% | 41,02 | 41,16 | -0,33% | -9,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 77,12 | 77,52 | -0,52% | -21,69% | 344,24 | 344,55 | -0,09% | -11,38% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-24 | 102,82 | 103,66 | -0,81% | -22,09% | 341,27 | 340,83 | +0,13% | -10,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 72,32 | 72,70 | -0,52% | -22,08% | 322,81 | 323,13 | -0,10% | -11,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-24 | 96,42 | 97,20 | -0,80% | -22,47% | 320,03 | 319,59 | +0,14% | -11,33% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-24 | 9,19 | 9,23 | -0,43% | 0,00% | 30,50 | 30,35 | +0,51% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,11 | 9,16 | -0,55% | 0,00% | 40,66 | 40,71 | -0,12% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-24 | 25,32 | 25,42 | -0,39% | -18,43% | 84,04 | 83,58 | +0,55% | -6,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 17,82 | 17,84 | -0,11% | -18,41% | 79,54 | 79,29 | +0,31% | -7,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-24 | 23,76 | 23,85 | -0,38% | -18,80% | 78,86 | 78,42 | +0,56% | -7,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 12,54 | 12,62 | -0,63% | -22,26% | 55,97 | 56,09 | -0,21% | -12,02% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-24 | 16,72 | 16,88 | -0,95% | -22,63% | 55,50 | 55,50 | -0,01% | -11,51% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 11,81 | 11,89 | -0,67% | -22,61% | 52,72 | 52,85 | -0,25% | -12,42% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-24 | 15,74 | 15,90 | -1,01% | -23,03% | 52,24 | 52,28 | -0,07% | -11,97% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 12,49 | 12,61 | -0,95% | -14,57% | 55,75 | 56,05 | -0,53% | -3,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-24 | 16,65 | 16,86 | -1,25% | -15,01% | 55,26 | 55,44 | -0,31% | -2,79% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 12,19 | 12,31 | -0,97% | -15,05% | 54,41 | 54,71 | -0,55% | -3,87% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 60,81 | 61,36 | -0,90% | -15,68% | 271,44 | 272,73 | -0,47% | -4,58% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-24 | 8,69 | 8,76 | -0,80% | -15,47% | 28,84 | 28,80 | +0,14% | -3,32% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-24 | 81,08 | 82,05 | -1,18% | -16,11% | 269,11 | 269,78 | -0,25% | -4,05% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 57,12 | 57,63 | -0,88% | -16,10% | 254,97 | 256,15 | -0,46% | -5,05% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 17,57 | 17,64 | -0,40% | -11,62% | 78,43 | 78,40 | +0,03% | +0,02% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-24 | 23,43 | 23,59 | -0,68% | -12,02% | 77,77 | 77,56 | +0,26% | +0,63% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 16,97 | 17,04 | -0,41% | -12,03% | 75,75 | 75,74 | +0,01% | -0,44% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-24 | 22,63 | 22,78 | -0,66% | -12,46% | 75,11 | 74,90 | +0,28% | +0,13% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 30,12 | 30,49 | -1,21% | -12,62% | 134,45 | 135,52 | -0,79% | -1,11% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 25,91 | 26,21 | -1,14% | -11,45% | 134,04 | 134,65 | -0,45% | -0,92% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-24 | 40,15 | 40,78 | -1,54% | -13,08% | 133,26 | 134,09 | -0,61% | -0,58% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 28,87 | 29,23 | -1,23% | -13,07% | 128,87 | 129,92 | -0,81% | -1,62% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-24 | 38,49 | 39,08 | -1,51% | -13,51% | 127,75 | 128,50 | -0,58% | -1,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 8,17 | 8,22 | -0,61% | -7,79% | 36,47 | 36,54 | -0,18% | +4,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-24 | 10,90 | 10,99 | -0,82% | -8,17% | 36,18 | 36,14 | +0,12% | +5,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-24 | 7,71 | 7,78 | -0,90% | -9,29% | 34,42 | 34,58 | -0,48% | +2,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 7,94 | 7,98 | -0,50% | -8,21% | 35,44 | 35,47 | -0,08% | +3,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 7,64 | 7,71 | -0,91% | -9,80% | 34,10 | 34,27 | -0,48% | +2,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-24 | 10,59 | 10,68 | -0,84% | -8,63% | 35,15 | 35,12 | +0,10% | +4,50% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 5,92 | 5,98 | -1,00% | -9,20% | 26,43 | 26,58 | -0,58% | +2,75% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-24 | 8,62 | 8,70 | -0,92% | -7,91% | 28,61 | 28,61 | +0,02% | +5,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 5,79 | 5,84 | -0,86% | -9,67% | 25,84 | 25,96 | -0,43% | +2,22% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,29 | 9,37 | -0,85% | 0,00% | 41,47 | 41,65 | -0,43% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-24 | 9,76 | 9,83 | -0,71% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-24 | 10,05 | 10,13 | -0,79% | +2,66% | 33,36 | 33,31 | +0,15% | +17,41% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 7,52 | 7,56 | -0,53% | 0,00% | 33,57 | 33,60 | -0,10% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 21,27 | 21,38 | -0,51% | -13,89% | 94,94 | 95,03 | -0,09% | -2,55% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-24 | 28,36 | 28,59 | -0,80% | -14,32% | 94,13 | 94,00 | +0,13% | -2,01% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 20,01 | 20,11 | -0,50% | -14,30% | 89,32 | 89,38 | -0,07% | -3,02% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-24 | 26,68 | 26,90 | -0,82% | -14,76% | 88,55 | 88,45 | +0,12% | -2,51% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 40,16 | 40,39 | -0,57% | -9,10% | 179,26 | 179,52 | -0,14% | +2,87% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-24 | 53,54 | 54,01 | -0,87% | -9,58% | 177,71 | 177,59 | +0,07% | +3,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 38,37 | 38,59 | -0,57% | -9,55% | 171,27 | 171,52 | -0,15% | +2,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-24 | 51,15 | 51,60 | -0,87% | -10,03% | 169,77 | 169,66 | +0,07% | +2,91% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 14,13 | 13,88 | +1,80% | -30,15% | 63,07 | 61,69 | +2,24% | -20,96% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-24 | 18,84 | 18,56 | +1,51% | -30,51% | 62,53 | 61,03 | +2,47% | -20,52% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 13,75 | 13,50 | +1,85% | -30,45% | 61,38 | 60,00 | +2,29% | -21,29% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-24 | 18,33 | 18,05 | +1,55% | -30,83% | 60,84 | 59,35 | +2,51% | -20,89% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-24 | 575,00 | 577,00 | -0,35% | -21,02% | 24,77 | 24,66 | +0,47% | -2,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 5,76 | 5,75 | +0,17% | -13,90% | 25,71 | 25,56 | +0,60% | -2,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 3,93 | 3,94 | -0,25% | -20,93% | 17,54 | 17,51 | +0,17% | -10,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-24 | 7,68 | 7,69 | -0,13% | -14,38% | 25,49 | 25,28 | +0,81% | -2,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 5,60 | 5,58 | +0,36% | -14,24% | 25,00 | 24,80 | +0,79% | -2,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 3,85 | 3,86 | -0,26% | -21,27% | 17,19 | 17,16 | +0,17% | -10,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-24 | 7,46 | 7,47 | -0,13% | -14,74% | 24,76 | 24,56 | +0,81% | -2,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 25,08 | 25,08 | 0,00% | -5,89% | 111,95 | 111,47 | +0,43% | +6,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 17,68 | 17,77 | -0,51% | -13,42% | 78,92 | 78,98 | -0,08% | -2,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-24 | 33,44 | 33,54 | -0,30% | -6,38% | 110,99 | 110,28 | +0,64% | +7,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 23,53 | 23,53 | 0,00% | -6,33% | 105,03 | 104,58 | +0,43% | +6,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-24 | 31,37 | 31,46 | -0,29% | -6,83% | 104,12 | 103,44 | +0,66% | +6,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 54,28 | 55,68 | -2,51% | -25,89% | 242,29 | 247,48 | -2,10% | -16,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 46,70 | 47,86 | -2,42% | -24,88% | 241,60 | 245,88 | -1,74% | -15,95% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-24 | 9,16 | 9,43 | -2,86% | -26,07% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-24 | 72,37 | 74,45 | -2,79% | -26,27% | 240,20 | 244,79 | -1,87% | -15,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 51,81 | 53,14 | -2,50% | -26,25% | 231,26 | 236,19 | -2,09% | -16,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-24 | 44,57 | 45,68 | -2,43% | -25,26% | 230,58 | 234,68 | -1,75% | -16,37% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-24 | 69,07 | 71,06 | -2,80% | -26,63% | 229,25 | 233,65 | -1,88% | -16,09% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-24 | 8,11 | 8,11 | 0,00% | 0,00% | 26,92 | 26,67 | +0,95% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 5,98 | 5,98 | 0,00% | 0,00% | 26,69 | 26,58 | +0,43% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 4,30 | 4,32 | -0,46% | -23,76% | 19,19 | 19,20 | -0,04% | -13,72% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-24 | 5,73 | 5,77 | -0,69% | -24,11% | 19,02 | 18,97 | +0,25% | -13,20% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 4,08 | 4,10 | -0,49% | -24,16% | 18,21 | 18,22 | -0,06% | -14,18% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-24 | 5,44 | 5,48 | -0,73% | -24,55% | 18,06 | 18,02 | +0,21% | -13,70% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 16,24 | 16,25 | -0,06% | -18,15% | 72,49 | 72,23 | +0,37% | -7,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 13,97 | 13,96 | +0,07% | -17,04% | 72,27 | 71,72 | +0,77% | -7,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-24 | 21,65 | 21,72 | -0,32% | -18,55% | 71,86 | 71,42 | +0,62% | -6,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 15,51 | 15,52 | -0,06% | -18,58% | 69,23 | 68,98 | +0,36% | -7,86% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-24 | 20,68 | 20,75 | -0,34% | -18,97% | 68,64 | 68,23 | +0,61% | -7,32% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 65,02 | 65,60 | -0,88% | -10,47% | 290,23 | 291,57 | -0,46% | +1,32% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 55,95 | 56,39 | -0,78% | -9,23% | 289,46 | 289,70 | -0,09% | +1,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-24 | 86,69 | 87,72 | -1,17% | -10,91% | 287,73 | 288,42 | -0,24% | +1,89% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 61,06 | 61,60 | -0,88% | -10,89% | 272,55 | 273,79 | -0,45% | +0,85% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-24 | 52,53 | 52,95 | -0,79% | -9,68% | 271,76 | 272,03 | -0,10% | +1,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 31,26 | 31,49 | -0,73% | -5,87% | 139,53 | 139,96 | -0,31% | +6,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 26,90 | 27,07 | -0,63% | -4,58% | 139,17 | 139,07 | +0,07% | +6,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-24 | 41,68 | 42,11 | -1,02% | -6,34% | 138,34 | 138,46 | -0,09% | +7,12% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-24 | 29,55 | 29,86 | -1,04% | -7,54% | 131,90 | 132,72 | -0,62% | +4,63% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 29,78 | 30,00 | -0,73% | -6,32% | 132,93 | 133,34 | -0,31% | +6,01% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 26,26 | 26,54 | -1,06% | -8,02% | 117,22 | 117,96 | -0,63% | +4,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-24 | 39,70 | 40,11 | -1,02% | -6,81% | 131,77 | 131,88 | -0,09% | +6,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 10,87 | 10,92 | -0,46% | -3,21% | 48,52 | 48,54 | -0,03% | +9,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 10,21 | 10,29 | -0,78% | -5,02% | 45,57 | 45,74 | -0,35% | +7,48% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-24 | 14,49 | 14,60 | -0,75% | -3,72% | 48,09 | 48,00 | +0,19% | +10,12% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 10,42 | 10,47 | -0,48% | -3,79% | 46,51 | 46,54 | -0,05% | +8,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,44 | 9,52 | -0,84% | -5,51% | 42,14 | 42,31 | -0,42% | +6,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-24 | 13,90 | 14,01 | -0,79% | -4,20% | 46,14 | 46,06 | +0,15% | +9,56% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 6,29 | 6,32 | -0,47% | -10,91% | 28,08 | 28,09 | -0,05% | +0,83% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-24 | 8,39 | 8,45 | -0,71% | -11,31% | 27,85 | 27,78 | +0,23% | +1,44% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 6,01 | 6,04 | -0,50% | -11,36% | 26,83 | 26,85 | -0,07% | +0,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-24 | 8,02 | 8,07 | -0,62% | -11,67% | 26,62 | 26,53 | +0,32% | +1,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 79,16 | 79,13 | +0,04% | -11,44% | 353,35 | 351,71 | +0,47% | +0,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-24 | 105,54 | 105,81 | -0,26% | -11,90% | 350,30 | 347,90 | +0,69% | +0,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 74,32 | 74,30 | +0,03% | -11,89% | 331,74 | 330,24 | +0,45% | -0,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-24 | 99,09 | 99,35 | -0,26% | -12,34% | 328,89 | 326,66 | +0,68% | +0,26% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 10,15 | 10,24 | -0,88% | -11,04% | 45,31 | 45,51 | -0,46% | +0,67% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-24 | 7,95 | 8,02 | -0,87% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-24 | 10,51 | 10,60 | -0,85% | -9,32% | 34,88 | 34,85 | +0,09% | +3,71% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 7,81 | 7,86 | -0,64% | -9,40% | 34,86 | 34,94 | -0,21% | +2,53% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 16,27 | 16,44 | -1,03% | -10,31% | 72,62 | 73,07 | -0,61% | +1,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 6,65 | 6,74 | -1,34% | -12,27% | 29,68 | 29,96 | -0,91% | -0,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-24 | 21,69 | 21,98 | -1,32% | -10,78% | 71,99 | 72,27 | -0,39% | +2,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 15,43 | 15,59 | -1,03% | -10,76% | 68,87 | 69,29 | -0,60% | +0,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 6,51 | 6,60 | -1,36% | -12,73% | 29,06 | 29,34 | -0,94% | -1,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-24 | 20,58 | 20,85 | -1,29% | -11,18% | 68,31 | 68,55 | -0,36% | +1,59% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-24 | 8,84 | 8,90 | -0,67% | -24,12% | 39,46 | 39,56 | -0,25% | -14,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-24 | 11,78 | 11,90 | -1,01% | -24,54% | 39,10 | 39,13 | -0,07% | -13,69% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 8,44 | 8,50 | -0,71% | -24,51% | 37,67 | 37,78 | -0,28% | -14,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-24 | 11,25 | 11,36 | -0,97% | -24,90% | 37,34 | 37,35 | -0,03% | -14,11% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 43,10 | 43,08 | +0,05% | -10,49% | 192,38 | 191,48 | +0,47% | +1,30% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 10,18 | 10,20 | -0,20% | -12,24% | 45,44 | 45,34 | +0,23% | -0,68% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-24 | 57,46 | 57,60 | -0,24% | -10,96% | 190,72 | 189,39 | +0,70% | +1,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 40,47 | 40,45 | +0,05% | -10,94% | 180,65 | 179,79 | +0,48% | +0,79% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,97 | 9,99 | -0,20% | -12,70% | 44,50 | 44,40 | +0,23% | -1,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-24 | 53,96 | 54,08 | -0,22% | -11,38% | 179,10 | 177,81 | +0,72% | +1,36% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 11,13 | 11,18 | -0,45% | -1,85% | 49,68 | 49,69 | -0,02% | +11,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-24 | 14,83 | 14,94 | -0,74% | -2,43% | 49,22 | 49,12 | +0,20% | +11,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 10,56 | 10,61 | -0,47% | -2,40% | 47,14 | 47,16 | -0,05% | +10,45% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-24 | 14,08 | 14,19 | -0,78% | -2,90% | 46,73 | 46,66 | +0,16% | +11,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 44,79 | 44,80 | -0,02% | -23,77% | 199,93 | 199,12 | +0,40% | -13,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 5,74 | 5,76 | -0,35% | -25,84% | 25,62 | 25,60 | +0,08% | -16,07% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-24 | 9,05 | 9,08 | -0,33% | -24,58% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-24 | 59,71 | 59,90 | -0,32% | -24,17% | 198,18 | 196,95 | +0,63% | -13,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 42,16 | 42,17 | -0,02% | -24,15% | 188,19 | 187,43 | +0,40% | -14,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 5,63 | 5,64 | -0,18% | -26,21% | 25,13 | 25,07 | +0,25% | -16,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-24 | 56,21 | 56,39 | -0,32% | -24,53% | 186,57 | 185,41 | +0,62% | -13,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 8,32 | 8,40 | -0,95% | -8,77% | 37,14 | 37,34 | -0,53% | +3,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 7,16 | 7,22 | -0,83% | -7,49% | 37,04 | 37,09 | -0,14% | +3,50% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-24 | 11,09 | 11,24 | -1,33% | -9,25% | 36,81 | 36,96 | -0,40% | +3,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 7,97 | 8,05 | -0,99% | -9,23% | 35,58 | 35,78 | -0,57% | +2,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-24 | 10,63 | 10,76 | -1,21% | -9,61% | 35,28 | 35,38 | -0,27% | +3,38% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 88,64 | 89,25 | -0,68% | -12,74% | 395,66 | 396,69 | -0,26% | -1,25% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 87,76 | 88,37 | -0,69% | -13,19% | 391,73 | 392,78 | -0,27% | -1,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 86,92 | 86,92 | 0,00% | -19,07% | 387,99 | 386,33 | +0,43% | -8,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 73,65 | 73,65 | 0,00% | -18,18% | 381,03 | 378,38 | +0,70% | -8,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-24 | 121,35 | 121,35 | 0,00% | -19,27% | 402,77 | 399,00 | +0,95% | -7,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-24 | 164,97 | 165,34 | -0,22% | -6,55% | 736,38 | 734,89 | +0,20% | +5,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-24 | 104,09 | 104,32 | -0,22% | -9,12% | 464,63 | 463,67 | +0,21% | +2,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-24 | 332,04 | 332,83 | -0,24% | -13,37% | 1482,13 | 1479,33 | +0,19% | -1,96% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-24 | 1063,30 | 1063,88 | -0,05% | +1,82% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-24 | 198,57 | 199,04 | -0,24% | -16,04% | 886,36 | 884,67 | +0,19% | -4,99% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-24 | 112,76 | 113,03 | -0,24% | -13,96% | 503,33 | 502,38 | +0,19% | -2,63% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-24 | 120,93 | 120,58 | +0,29% | -24,52% | 401,38 | 396,47 | +1,24% | -13,67% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-24 | 111,24 | 110,92 | +0,29% | -25,61% | 369,22 | 364,70 | +1,24% | -14,92% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-24 | 116,06 | 115,73 | +0,29% | -25,08% | 385,21 | 380,52 | +1,23% | -14,32% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-24 | 65,05 | 65,69 | -0,97% | -22,04% | 215,91 | 215,99 | -0,04% | -10,83% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-24 | 66,28 | 66,93 | -0,97% | -21,47% | 219,99 | 220,07 | -0,03% | -10,18% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-24 | 9,79 | 9,83 | -0,41% | -4,86% | 32,49 | 32,32 | +0,54% | +8,82% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 11,15 | 11,19 | -0,36% | -5,43% | 49,77 | 49,74 | +0,07% | +7,03% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-24 | 17,54 | 17,30 | +1,39% | -8,02% | 58,22 | 56,88 | +2,35% | +5,20% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,62 | 8,52 | +1,17% | -15,98% | 38,48 | 37,87 | +1,61% | -4,92% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 17,19 | 16,94 | +1,48% | -16,39% | 76,73 | 75,29 | +1,91% | -5,38% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-24 | 14,07 | 13,88 | +1,37% | -16,50% | 46,70 | 45,64 | +2,33% | -4,50% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 9,25 | 9,14 | +1,20% | 0,00% | 41,29 | 40,62 | +1,64% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-24 | 9,01 | 8,91 | +1,12% | 0,00% | 29,91 | 29,30 | +2,08% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 7,83 | 7,74 | +1,16% | 0,00% | 34,95 | 34,40 | +1,60% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-24 | 9,52 | 9,41 | +1,17% | -23,35% | 42,49 | 41,82 | +1,60% | -13,26% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-24 | 9,26 | 9,15 | +1,20% | -23,47% | 30,73 | 30,09 | +2,16% | -12,47% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 11,70 | 11,53 | +1,47% | -20,35% | 52,23 | 51,25 | +1,91% | -9,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-24 | 9,89 | 9,75 | +1,44% | -20,94% | 32,83 | 32,06 | +2,40% | -9,58% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 8,61 | 8,48 | +1,53% | 0,00% | 38,43 | 37,69 | +1,97% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 11,21 | 11,18 | +0,27% | -17,75% | 50,04 | 49,69 | +0,70% | -6,92% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-24 | 11,17 | 11,15 | +0,18% | -17,93% | 37,07 | 36,66 | +1,13% | -6,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 10,83 | 10,81 | +0,19% | -18,33% | 48,34 | 48,05 | +0,61% | -7,57% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 7,16 | 7,16 | 0,00% | -21,92% | 31,96 | 31,82 | +0,43% | -11,64% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,94 | 9,01 | -0,78% | -9,33% | 39,91 | 40,05 | -0,35% | +2,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 9,09 | 9,09 | 0,00% | -14,89% | 40,58 | 40,40 | +0,43% | -3,68% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 20,60 | 20,60 | 0,00% | -15,47% | 91,95 | 91,56 | +0,43% | -4,34% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,06 | 8,06 | 0,00% | -14,89% | 35,98 | 35,82 | +0,43% | -3,68% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 7,70 | 7,70 | 0,00% | -15,57% | 34,37 | 34,22 | +0,43% | -4,45% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 7,88 | 7,88 | 0,00% | -8,16% | 35,17 | 35,02 | +0,43% | +3,94% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 26,59 | 26,59 | 0,00% | -8,81% | 118,69 | 118,19 | +0,43% | +3,19% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,59 | 8,55 | +0,47% | -17,40% | 38,34 | 38,00 | +0,90% | -6,53% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 13,24 | 13,19 | +0,38% | -18,07% | 59,10 | 58,63 | +0,81% | -7,28% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 7,32 | 7,31 | +0,14% | -21,21% | 32,67 | 32,49 | +0,56% | -10,83% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,68 | 8,69 | -0,12% | -19,78% | 38,74 | 38,62 | +0,31% | -9,21% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,78 | 10,80 | -0,19% | -3,14% | 48,12 | 48,00 | +0,24% | +9,61% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 9,92 | 9,93 | -0,10% | -3,88% | 44,28 | 44,14 | +0,33% | +8,78% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 12,73 | 12,69 | +0,32% | -20,54% | 56,82 | 56,40 | +0,74% | -10,07% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 9,67 | 9,71 | -0,41% | -5,20% | 43,16 | 43,16 | +0,01% | +7,29% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 14,00 | 14,06 | -0,43% | -5,91% | 62,49 | 62,49 | 0,00% | +6,48% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 27,32 | 27,39 | -0,26% | -17,11% | 121,95 | 121,74 | +0,17% | -6,20% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 9,48 | 9,50 | -0,21% | -7,06% | 42,32 | 42,22 | +0,22% | +5,18% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 9,12 | 9,15 | -0,33% | -7,79% | 40,71 | 40,67 | +0,10% | +4,36% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 7,99 | 7,96 | +0,38% | -10,63% | 35,66 | 35,38 | +0,81% | +1,14% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-24 | 9,04 | 9,01 | +0,33% | -10,76% | 30,00 | 29,62 | +1,28% | +2,07% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 7,66 | 7,63 | +0,39% | -11,24% | 34,19 | 33,91 | +0,82% | +0,45% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 6,06 | 6,07 | -0,16% | -9,82% | 27,05 | 26,98 | +0,26% | +2,05% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 22,04 | 21,78 | +1,19% | -20,80% | 98,38 | 96,81 | +1,63% | -10,38% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,01 | 8,02 | -0,12% | -13,31% | 35,75 | 35,65 | +0,30% | -1,90% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 22,42 | 22,47 | -0,22% | -14,03% | 100,08 | 99,87 | +0,20% | -2,71% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-24 | 24,61 | 24,07 | +2,24% | 0,00% | 81,68 | 79,14 | +3,21% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 4,08 | 4,06 | +0,49% | -28,30% | 18,21 | 18,05 | +0,92% | -18,85% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 13,52 | 13,44 | +0,60% | -9,87% | 60,35 | 59,74 | +1,03% | +2,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-24 | 45,30 | 45,53 | -0,51% | -22,00% | 202,21 | 202,37 | -0,08% | -11,73% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 9,15 | 9,08 | +0,77% | -16,06% | 40,84 | 40,36 | +1,20% | -5,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-24 | 6,77 | 6,76 | +0,15% | -24,61% | 24,53 | 24,33 | +0,84% | -6,89% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 9,37 | 9,40 | -0,32% | -4,68% | 41,82 | 41,78 | +0,11% | +7,87% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-24 | 11,67 | 11,63 | +0,34% | -15,98% | 38,73 | 38,24 | +1,29% | -3,91% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 27,30 | 27,19 | +0,40% | -16,49% | 121,86 | 120,85 | +0,83% | -5,49% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-24 | 11,58 | 11,61 | -0,26% | -12,54% | 51,69 | 51,60 | +0,17% | -1,02% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-24 | 11,32 | 11,36 | -0,35% | -12,72% | 50,53 | 50,49 | +0,07% | -1,23% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-24 | 11,86 | 11,89 | -0,25% | -11,29% | 39,36 | 39,09 | +0,69% | +1,46% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-24 | 515,20 | 516,20 | -0,19% | -11,64% | 22,20 | 22,06 | +0,63% | +9,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 22,47 | 22,25 | +0,99% | -12,57% | 100,30 | 98,89 | +1,42% | -1,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 20,72 | 20,50 | +1,07% | -12,68% | 92,49 | 91,12 | +1,51% | -1,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-24 | 30,05 | 29,74 | +1,04% | -12,49% | 99,74 | 97,79 | +2,00% | +0,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 31,32 | 31,02 | +0,97% | -13,00% | 139,80 | 137,88 | +1,40% | -1,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-24 | 28,78 | 28,48 | +1,05% | -13,13% | 128,47 | 126,58 | +1,49% | -1,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-24 | 11,52 | 11,39 | +1,14% | -11,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-24 | 41,79 | 41,36 | +1,04% | -12,92% | 138,71 | 135,99 | +1,99% | -0,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 24,65 | 24,62 | +0,12% | -13,60% | 110,03 | 109,43 | +0,55% | -2,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-24 | 24,11 | 24,06 | +0,21% | -13,52% | 80,02 | 79,11 | +1,16% | -1,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 9,62 | 9,60 | +0,21% | 0,00% | 42,94 | 42,67 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-24 | 9,06 | 9,04 | +0,22% | 0,00% | 30,07 | 29,72 | +1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-24 | 10,41 | 10,41 | 0,00% | +7,32% | 34,55 | 34,23 | +0,95% | +22,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-24 | 9,46 | 9,46 | 0,00% | +6,41% | 31,40 | 31,10 | +0,95% | +21,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 13,14 | 13,14 | 0,00% | -23,34% | 58,65 | 58,40 | +0,43% | -13,24% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,64 | 9,64 | 0,00% | -23,85% | 43,03 | 42,85 | +0,43% | -13,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-24 | 14,49 | 14,49 | 0,00% | -23,29% | 48,09 | 47,64 | +0,95% | -12,27% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 12,74 | 12,75 | -0,08% | -23,76% | 56,87 | 56,67 | +0,35% | -13,72% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-24 | 8,05 | 8,05 | 0,00% | -23,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-24 | 14,06 | 14,06 | 0,00% | -23,63% | 46,67 | 46,23 | +0,95% | -12,65% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-24 | 20,65 | 20,63 | +0,10% | -19,24% | 68,54 | 67,83 | +1,04% | -7,63% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-24 | 20,66 | 20,64 | +0,10% | -19,64% | 68,57 | 67,86 | +1,04% | -8,09% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 18,20 | 18,35 | -0,82% | -40,48% | 81,24 | 81,56 | -0,39% | -32,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-24 | 24,29 | 24,46 | -0,70% | -40,41% | 80,62 | 80,42 | +0,24% | -31,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 17,08 | 17,22 | -0,81% | -40,80% | 76,24 | 76,54 | -0,39% | -33,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-24 | 32,21 | 32,12 | +0,28% | -14,38% | 106,91 | 105,61 | +1,23% | -2,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 13,17 | 13,14 | +0,23% | -14,87% | 58,79 | 58,40 | +0,66% | -3,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-24 | 17,56 | 17,51 | +0,29% | -14,80% | 58,28 | 57,57 | +1,23% | -2,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 7,27 | 7,27 | 0,00% | -24,82% | 32,45 | 32,31 | +0,43% | -14,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-24 | 6,79 | 6,78 | +0,15% | -24,72% | 22,54 | 22,29 | +1,09% | -13,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-24 | 6,65 | 6,65 | 0,00% | -25,20% | 22,07 | 21,87 | +0,95% | -14,45% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,10 | 10,13 | -0,30% | -17,82% | 45,08 | 45,02 | +0,13% | -7,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,36 | 10,38 | -0,19% | -21,04% | 46,24 | 46,14 | +0,23% | -10,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-24 | 10,89 | 10,90 | -0,09% | -20,92% | 36,15 | 35,84 | +0,85% | -9,55% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 6,14 | 6,15 | -0,16% | -18,35% | 27,41 | 27,33 | +0,26% | -7,60% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 10,13 | 10,15 | -0,20% | -21,59% | 45,22 | 45,11 | +0,23% | -11,27% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 11,63 | 11,68 | -0,43% | -14,92% | 51,91 | 51,91 | 0,00% | -3,72% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-24 | 15,51 | 15,56 | -0,32% | -14,78% | 51,48 | 51,16 | +0,62% | -2,53% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 10,86 | 10,91 | -0,46% | -15,55% | 48,48 | 48,49 | -0,03% | -4,43% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,42 | 8,45 | -0,36% | -11,46% | 37,58 | 37,56 | +0,07% | +0,20% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 7,74 | 7,76 | -0,26% | -12,05% | 34,55 | 34,49 | +0,17% | -0,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 16,24 | 16,28 | -0,25% | -19,44% | 72,49 | 72,36 | +0,18% | -8,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-24 | 21,69 | 21,72 | -0,14% | -19,34% | 71,99 | 71,42 | +0,81% | -7,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 15,61 | 15,65 | -0,26% | -20,07% | 69,68 | 69,56 | +0,17% | -9,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 13,36 | 13,41 | -0,37% | -21,87% | 59,63 | 59,60 | +0,05% | -11,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 8,02 | 8,04 | -0,25% | -21,68% | 35,80 | 35,74 | +0,18% | -11,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-24 | 13,07 | 13,10 | -0,23% | -21,74% | 43,38 | 43,07 | +0,71% | -10,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 13,16 | 13,20 | -0,30% | -22,18% | 58,74 | 58,67 | +0,12% | -11,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-24 | 12,43 | 12,46 | -0,24% | -22,02% | 55,48 | 55,38 | +0,19% | -11,75% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,42 | 10,46 | -0,38% | -11,99% | 46,51 | 46,49 | +0,04% | -0,40% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 8,85 | 8,88 | -0,34% | -12,55% | 39,50 | 39,47 | +0,09% | -1,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,24 | 8,28 | -0,48% | -14,43% | 36,78 | 36,80 | -0,06% | -3,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-24 | 8,75 | 8,78 | -0,34% | -14,30% | 29,04 | 28,87 | +0,60% | -1,98% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-24 | 22,52 | 22,56 | -0,18% | -13,65% | 74,75 | 74,18 | +0,77% | -1,24% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-24 | 14,97 | 14,99 | -0,13% | -14,31% | 49,69 | 49,29 | +0,81% | -1,99% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-24 | 15,75 | 15,79 | -0,25% | -12,40% | 52,28 | 51,92 | +0,69% | +0,19% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-24 | 14,67 | 14,70 | -0,20% | -13,04% | 48,69 | 48,33 | +0,74% | -0,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,93 | 8,97 | -0,45% | -12,11% | 39,86 | 39,87 | -0,02% | -0,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,54 | 9,57 | -0,31% | -12,15% | 42,58 | 42,54 | +0,11% | -0,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-24 | 9,37 | 9,40 | -0,32% | -12,02% | 31,10 | 30,91 | +0,62% | +0,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 8,84 | 8,87 | -0,34% | -12,65% | 39,46 | 39,42 | +0,09% | -1,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-24 | 8,62 | 8,65 | -0,35% | -12,66% | 28,61 | 28,44 | +0,60% | -0,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-24 | 18,34 | 18,39 | -0,27% | -12,08% | 60,87 | 60,47 | +0,67% | +0,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-24 | 16,92 | 16,96 | -0,24% | -12,74% | 56,16 | 55,76 | +0,71% | -0,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-24 | 25,25 | 25,19 | +0,24% | -25,03% | 83,81 | 82,82 | +1,19% | -14,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-24 | 17,24 | 17,20 | +0,23% | -25,59% | 57,22 | 56,55 | +1,18% | -14,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,12 | 10,14 | -0,20% | -16,84% | 45,17 | 45,07 | +0,23% | -5,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 10,03 | 10,05 | -0,20% | -17,11% | 44,77 | 44,67 | +0,23% | -6,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-24 | 10,14 | 10,15 | -0,10% | -16,75% | 33,66 | 33,37 | +0,85% | -4,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 9,99 | 10,02 | -0,30% | -17,57% | 44,59 | 44,54 | +0,13% | -6,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-24 | 10,02 | 10,04 | -0,20% | -17,39% | 33,26 | 33,01 | +0,74% | -5,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,39 | 8,41 | -0,24% | -9,40% | 37,45 | 37,38 | +0,19% | +2,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-24 | 11,20 | 11,23 | -0,27% | -9,39% | 37,17 | 36,92 | +0,68% | +3,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 7,67 | 7,69 | -0,26% | -10,08% | 34,24 | 34,18 | +0,17% | +1,76% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 18,49 | 18,16 | +1,82% | -24,25% | 82,53 | 80,72 | +2,25% | -14,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-24 | 20,40 | 20,02 | +1,90% | -24,19% | 67,71 | 65,83 | +2,86% | -13,30% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 17,74 | 17,42 | +1,84% | -24,80% | 79,19 | 77,43 | +2,27% | -14,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-24 | 9,55 | 9,35 | +2,14% | -23,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-24 | 19,50 | 19,13 | +1,93% | -24,74% | 64,72 | 62,90 | +2,90% | -13,92% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 3,85 | 3,91 | -1,53% | -9,62% | 17,19 | 17,38 | -1,11% | +2,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-24 | 5,15 | 5,23 | -1,53% | -9,33% | 17,09 | 17,20 | -0,60% | +3,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 3,52 | 3,58 | -1,68% | -10,20% | 15,71 | 15,91 | -1,26% | +1,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-24 | 7,19 | 7,30 | -1,51% | -10,12% | 23,86 | 24,00 | -0,58% | +2,79% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-24 | 4,77 | 4,71 | +1,27% | -17,90% | 15,83 | 15,49 | +2,23% | -6,10% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-24 | 13,02 | 12,85 | +1,32% | -18,22% | 43,21 | 42,25 | +2,28% | -6,46% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 8,38 | 8,42 | -0,48% | 0,00% | 37,41 | 37,42 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-24 | 71,76 | 72,11 | -0,49% | -23,75% | 238,18 | 237,10 | +0,46% | -12,79% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 8,34 | 8,39 | -0,60% | 0,00% | 37,23 | 37,29 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-24 | 8,83 | 8,87 | -0,45% | -22,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-24 | 37,77 | 37,96 | -0,50% | -24,14% | 125,36 | 124,81 | +0,44% | -13,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 3,01 | 3,02 | -0,33% | -15,69% | 13,44 | 13,42 | +0,09% | -4,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 2,46 | 2,46 | 0,00% | -14,88% | 10,98 | 10,93 | +0,43% | -3,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-24 | 4,05 | 4,05 | 0,00% | -15,45% | 13,44 | 13,32 | +0,95% | -3,30% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-24 | 2,42 | 2,42 | 0,00% | -15,38% | 10,80 | 10,76 | +0,43% | -4,24% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-24 | 3,98 | 3,98 | 0,00% | -15,86% | 13,21 | 13,09 | +0,95% | -3,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 31,69 | 31,75 | -0,19% | -6,21% | 141,46 | 141,12 | +0,24% | +6,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 29,08 | 29,11 | -0,10% | -6,16% | 129,80 | 129,38 | +0,32% | +6,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-24 | 42,26 | 42,30 | -0,09% | -6,11% | 140,26 | 139,08 | +0,85% | +7,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 16,15 | 16,17 | -0,12% | -6,86% | 72,09 | 71,87 | +0,30% | +5,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-24 | 21,59 | 21,61 | -0,09% | -6,78% | 71,66 | 71,05 | +0,85% | +6,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 14,08 | 14,11 | -0,21% | -14,30% | 62,85 | 62,71 | +0,21% | -3,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-24 | 18,79 | 18,81 | -0,11% | -14,24% | 62,37 | 61,85 | +0,84% | -1,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 12,09 | 12,12 | -0,25% | -14,98% | 53,97 | 53,87 | +0,18% | -3,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-24 | 16,07 | 16,09 | -0,12% | -14,93% | 53,34 | 52,90 | +0,82% | -2,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,58 | 10,59 | -0,09% | -9,88% | 47,23 | 47,07 | +0,33% | +1,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-24 | 11,67 | 11,68 | -0,09% | -9,81% | 38,73 | 38,40 | +0,86% | +3,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 10,08 | 10,10 | -0,20% | -10,64% | 44,99 | 44,89 | +0,23% | +1,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-24 | 11,14 | 11,15 | -0,09% | -10,52% | 36,97 | 36,66 | +0,86% | +2,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 6,76 | 6,77 | -0,15% | -10,11% | 30,17 | 30,09 | +0,28% | +1,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-24 | 9,01 | 9,01 | 0,00% | -10,08% | 29,91 | 29,62 | +0,95% | +2,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 6,52 | 6,53 | -0,15% | -10,93% | 29,10 | 29,02 | +0,27% | +0,80% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 4,93 | 4,93 | 0,00% | -5,74% | 22,01 | 21,91 | +0,43% | +6,68% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-24 | 6,56 | 6,56 | 0,00% | -5,61% | 21,77 | 21,57 | +0,95% | +7,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 4,35 | 4,36 | -0,23% | -6,65% | 19,42 | 19,38 | +0,20% | +5,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-24 | 5,80 | 5,81 | -0,17% | -6,45% | 19,25 | 19,10 | +0,77% | +6,99% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-24 | 13,97 | 13,85 | +0,87% | -9,93% | 46,37 | 45,54 | +1,82% | +3,02% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-24 | 17,78 | 17,63 | +0,85% | -10,34% | 59,01 | 57,97 | +1,80% | +2,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 10,68 | 10,69 | -0,09% | -6,40% | 47,67 | 47,51 | +0,33% | +5,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 10,16 | 10,16 | 0,00% | -6,10% | 45,35 | 45,16 | +0,43% | +6,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 9,73 | 9,74 | -0,10% | -7,07% | 43,43 | 43,29 | +0,32% | +5,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-24 | 13,00 | 13,00 | 0,00% | -7,08% | 43,15 | 42,74 | +0,95% | +6,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 4,81 | 4,81 | 0,00% | -5,50% | 21,47 | 21,38 | +0,43% | +6,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-24 | 6,79 | 6,80 | -0,15% | -6,09% | 22,54 | 22,36 | +0,80% | +7,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 10,67 | 10,68 | -0,09% | -6,73% | 47,63 | 47,47 | +0,33% | +5,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,05 | 9,05 | 0,00% | 0,00% | 40,40 | 40,22 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-24 | 11,76 | 11,76 | 0,00% | -4,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-24 | 14,26 | 14,27 | -0,07% | -6,68% | 47,33 | 46,92 | +0,88% | +6,74% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-24 | 10,61 | 10,61 | 0,00% | -5,69% | 35,22 | 34,89 | +0,95% | +7,87% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 12,62 | 12,65 | -0,24% | -10,24% | 56,33 | 56,23 | +0,19% | +1,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-24 | 12,34 | 12,36 | -0,16% | -10,19% | 40,96 | 40,64 | +0,78% | +2,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-24 | 12,06 | 12,08 | -0,17% | -10,86% | 40,03 | 39,72 | +0,78% | +1,95% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-24 | 14,27 | 14,27 | 0,00% | -6,36% | 47,36 | 46,92 | +0,95% | +7,09% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 5,09 | 5,10 | -0,20% | -6,09% | 22,72 | 22,67 | +0,23% | +6,28% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-24 | 11,56 | 11,56 | 0,00% | -5,01% | 38,37 | 38,01 | +0,95% | +8,64% | |
|
Generali Global Equities Fund | EUR | 2011-11-24 | 9,57 | 9,56 | +0,10% | -13,78% | 42,72 | 42,49 | +0,53% | -2,43% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-24 | 8,62 | 8,62 | 0,00% | -21,28% | 38,48 | 38,31 | +0,43% | -10,91% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-24 | 8,79 | 8,82 | -0,34% | -10,21% | 39,24 | 39,20 | +0,09% | +1,61% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-24 | 539,54 | 539,54 | 0,00% | -17,55% | 23,25 | 23,06 | +0,82% | +2,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-24 | 29,41 | 29,41 | 0,00% | -22,34% | 97,61 | 96,70 | +0,95% | -11,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-24 | 39,82 | 39,82 | 0,00% | -20,68% | 132,17 | 130,93 | +0,95% | -9,28% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-24 | 16,15 | 16,15 | 0,00% | -12,70% | 53,60 | 53,10 | +0,95% | -0,16% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-11-24 | 29,08 | 29,08 | 0,00% | -24,76% | 96,52 | 95,61 | +0,95% | -13,95% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-24 | 13,76 | 13,76 | 0,00% | -24,10% | 45,67 | 45,24 | +0,95% | -13,20% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-24 | 14,99 | 14,99 | 0,00% | -23,40% | 49,75 | 49,29 | +0,95% | -12,39% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-24 | 19,30 | 19,30 | 0,00% | -23,17% | 64,06 | 63,46 | +0,95% | -12,13% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-24 | 11,97 | 11,97 | 0,00% | -22,17% | 39,73 | 39,36 | +0,95% | -10,99% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-24 | 59,47 | 59,47 | 0,00% | -23,80% | 197,39 | 195,54 | +0,95% | -12,84% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-24 | 20,22 | 20,22 | 0,00% | -7,50% | 67,11 | 66,48 | +0,95% | +5,79% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-24 | 18,64 | 18,64 | 0,00% | -1,06% | 61,87 | 61,29 | +0,95% | +13,16% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-24 | 19,28 | 19,28 | 0,00% | -25,04% | 86,06 | 85,69 | +0,43% | -15,17% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-24 | 30,13 | 30,13 | 0,00% | -22,14% | 134,49 | 133,92 | +0,43% | -11,89% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-24 | 8,57 | 8,57 | 0,00% | -19,91% | 38,25 | 38,09 | +0,43% | -9,36% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-24 | 23,69 | 23,69 | 0,00% | -18,87% | 105,75 | 105,30 | +0,43% | -8,19% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-24 | 13,06 | 13,06 | 0,00% | -24,55% | 43,35 | 42,94 | +0,95% | -13,71% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-24 | 4,86 | 4,86 | 0,00% | -20,33% | 16,13 | 15,98 | +0,95% | -8,88% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-24 | 90,65 | 90,65 | 0,00% | -24,58% | 300,88 | 298,06 | +0,95% | -13,74% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-11-24 | 110,85 | 110,85 | 0,00% | -39,20% | 367,92 | 364,48 | +0,95% | -30,46% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-11-24 | 13,50 | 13,50 | 0,00% | -9,52% | 44,81 | 44,39 | +0,95% | +3,49% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-24 | 16,13 | 16,13 | 0,00% | -23,41% | 72,00 | 71,69 | +0,43% | -13,32% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-24 | 16,02 | 16,02 | 0,00% | -23,05% | 53,17 | 52,67 | +0,95% | -12,00% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-24 | 6,16 | 6,16 | 0,00% | -17,98% | 20,45 | 20,25 | +0,95% | -6,19% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-24 | 33,85 | 33,87 | -0,06% | -16,17% | 112,35 | 111,36 | +0,89% | -4,12% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-24 | 9,93 | 9,93 | 0,00% | -16,48% | 32,96 | 32,65 | +0,95% | -4,48% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-24 | 13,48 | 13,48 | 0,00% | -6,52% | 44,74 | 44,32 | +0,95% | +6,92% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-24 | 15,86 | 15,86 | 0,00% | -39,70% | 70,79 | 70,49 | +0,43% | -31,75% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-24 | 23,70 | 23,70 | 0,00% | -7,78% | 122,61 | 121,76 | +0,70% | +3,18% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-11-24 | 10,57 | 10,62 | -0,47% | -1,03% | 35,08 | 34,92 | +0,47% | +13,19% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-24 | 10,27 | 10,35 | -0,77% | -3,93% | 34,09 | 34,03 | +0,17% | +9,88% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-11-24 | 9,93 | 10,03 | -1,00% | -6,94% | 32,96 | 32,98 | -0,06% | +6,44% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-24 | 9,66 | 9,79 | -1,33% | -9,72% | 32,06 | 32,19 | -0,39% | +3,26% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-24 | 9,17 | 9,34 | -1,82% | -13,98% | 30,44 | 30,71 | -0,89% | -1,61% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-24 | 95,94 | 95,44 | +0,52% | -7,24% | 318,43 | 313,81 | +1,47% | +6,09% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-24 | 12,97 | 12,91 | +0,46% | -8,85% | 43,05 | 42,45 | +1,41% | +4,25% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-24 | 17,95 | 17,81 | +0,79% | -17,05% | 59,58 | 58,56 | +1,74% | -5,13% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-24 | 9,01 | 9,11 | -1,10% | -23,58% | 29,91 | 29,95 | -0,16% | -12,60% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-24 | 8,69 | 8,78 | -1,03% | -24,30% | 28,84 | 28,87 | -0,09% | -13,42% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-24 | 22,64 | 22,51 | +0,58% | -27,44% | 75,14 | 74,01 | +1,53% | -17,01% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-24 | 23,13 | 23,00 | +0,57% | -26,78% | 76,77 | 75,62 | +1,52% | -16,26% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-24 | 27,42 | 27,27 | +0,55% | -28,16% | 91,01 | 89,66 | +1,50% | -17,84% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-24 | 14,51 | 14,62 | -0,75% | -29,63% | 64,77 | 64,98 | -0,33% | -20,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-24 | 24,45 | 24,65 | -0,81% | -30,36% | 109,14 | 109,56 | -0,39% | -21,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 11,26 | 11,25 | +0,09% | +3,11% | 50,26 | 50,00 | +0,52% | +16,69% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-24 | 12,94 | 12,94 | 0,00% | +2,37% | 57,76 | 57,51 | +0,43% | +15,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-24 | 259,54 | 260,44 | -0,35% | -16,70% | 861,44 | 856,33 | +0,60% | -4,73% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-24 | 7,67 | 7,74 | -0,90% | -24,73% | 34,24 | 34,40 | -0,48% | -14,82% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-24 | 5,84 | 5,90 | -1,02% | -25,32% | 26,07 | 26,22 | -0,59% | -15,49% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-24 | 18,29 | 18,28 | +0,05% | -23,66% | 81,64 | 81,25 | +0,48% | -13,61% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-24 | 14,94 | 14,98 | -0,27% | -24,05% | 49,59 | 49,25 | +0,68% | -13,13% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-24 | 12,21 | 12,20 | +0,08% | -24,44% | 54,50 | 54,23 | +0,51% | -14,49% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-24 | 10,13 | 10,16 | -0,30% | -24,80% | 33,62 | 33,41 | +0,65% | -13,99% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-24 | 10,32 | 10,32 | 0,00% | +2,38% | 34,25 | 33,93 | +0,95% | +17,10% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-24 | 10,10 | 10,10 | 0,00% | +1,71% | 33,52 | 33,21 | +0,95% | +16,33% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-24 | 13,89 | 13,83 | +0,43% | -27,32% | 46,10 | 45,47 | +1,38% | -16,87% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-24 | 21,46 | 21,36 | +0,47% | -28,01% | 71,23 | 70,23 | +1,42% | -17,66% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-24 | 10,80 | 10,94 | -1,28% | -28,71% | 35,85 | 35,97 | -0,35% | -18,47% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-24 | 8,21 | 8,31 | -1,20% | -29,35% | 27,25 | 27,32 | -0,27% | -19,19% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-24 | 21,15 | 21,15 | 0,00% | -13,81% | 70,20 | 69,54 | +0,95% | -1,43% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-24 | 36,55 | 36,56 | -0,03% | -14,64% | 121,31 | 120,21 | +0,92% | -2,37% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-24 | 18,06 | 18,25 | -1,04% | -34,45% | 80,61 | 81,12 | -0,62% | -25,81% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-24 | 10,37 | 10,37 | 0,00% | +3,08% | 34,42 | 34,10 | +0,95% | +17,90% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-24 | 12,53 | 12,53 | 0,00% | +1,13% | 41,59 | 41,20 | +0,95% | +15,67% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-24 | 26,06 | 25,95 | +0,42% | -21,55% | 86,50 | 85,32 | +1,37% | -10,28% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-24 | 66,03 | 66,03 | 0,00% | -3,93% | 294,74 | 293,48 | +0,43% | +8,72% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-24 | 180,51 | 180,81 | -0,16% | +34,88% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-24 | 225,61 | 223,74 | +0,84% | -16,84% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 48,09 | 47,76 | +0,69% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-24 | 11,40 | 11,29 | +0,97% | -18,92% | 50,89 | 50,18 | +1,41% | -8,24% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-24 | 15,24 | 15,12 | +0,79% | -18,72% | 50,58 | 49,71 | +1,75% | -7,04% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 11,96 | 11,85 | +0,93% | -18,75% | 53,39 | 52,67 | +1,36% | -8,05% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 50,70 | 50,04 | +1,32% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-24 | 43,65 | 43,32 | +0,76% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-11-24 | 45,66 | 45,66 | 0,00% | 0,00% | 151,55 | 150,13 | +0,95% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-24 | 13,37 | 13,37 | 0,00% | 0,00% | 59,68 | 59,43 | +0,43% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 13,16 | 13,16 | 0,00% | -16,76% | 58,74 | 58,49 | +0,43% | -5,80% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-24 | 51,24 | 51,24 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-24 | 77,93 | 77,78 | +0,19% | 0,00% | 258,66 | 255,74 | +1,14% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-24 | 211,55 | 211,27 | +0,13% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-24 | 269,47 | 269,12 | +0,13% | -18,06% | 1202,83 | 1196,16 | +0,56% | -7,27% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 1200,58 | 1193,93 | +0,56% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-24 | 29,89 | 30,03 | -0,47% | -11,83% | 133,42 | 133,47 | -0,04% | -0,22% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 28,77 | 28,90 | -0,45% | -12,31% | 128,42 | 128,45 | -0,02% | -0,77% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-11-24 | 93,84 | 93,84 | 0,00% | 0,00% | 311,46 | 308,55 | +0,95% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-24 | 8,45 | 8,45 | 0,00% | +0,36% | 37,72 | 37,56 | +0,43% | +13,57% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-24 | 8,84 | 8,84 | 0,00% | +1,26% | 39,46 | 39,29 | +0,43% | +14,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-24 | 40,02 | 40,02 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-24 | 35,68 | 35,68 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-24 | 10,40 | 10,40 | 0,00% | 0,00% | 46,42 | 46,22 | +0,43% | +13,17% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 10,67 | 10,67 | 0,00% | +0,19% | 47,63 | 47,42 | +0,43% | +13,38% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 10,08 | 10,08 | 0,00% | -0,59% | 44,99 | 44,80 | +0,43% | +12,50% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 9,72 | 9,72 | 0,00% | -21,74% | 43,39 | 43,20 | +0,43% | -11,43% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 42,08 | 42,08 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-24 | 37,61 | 37,61 | 0,00% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-24 | 37,69 | 38,13 | -1,15% | -22,94% | 168,24 | 169,48 | -0,73% | -12,79% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 40,53 | 40,99 | -1,12% | -22,65% | 180,91 | 182,19 | -0,70% | -12,47% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 172,08 | 173,32 | -0,72% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-24 | 38,30 | 38,59 | -0,75% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-24 | 28,79 | 28,79 | 0,00% | -4,64% | 95,56 | 94,66 | +0,95% | +9,07% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-24 | 21,51 | 21,51 | 0,00% | -4,95% | 96,01 | 95,61 | +0,43% | +7,57% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-24 | 21,63 | 21,63 | 0,00% | -5,01% | 96,55 | 96,14 | +0,43% | +7,50% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-24 | 20,42 | 20,42 | 0,00% | -5,64% | 91,15 | 90,76 | +0,43% | +6,79% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-24 | 27,33 | 27,33 | 0,00% | -5,33% | 90,71 | 89,86 | +0,95% | +8,27% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 6,42 | 6,42 | 0,00% | -16,84% | 28,66 | 28,54 | +0,43% | -5,89% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-24 | 51,44 | 51,45 | -0,02% | 0,00% | 170,73 | 169,17 | +0,93% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-24 | 143,20 | 147,15 | -2,68% | -12,62% | 639,20 | 654,04 | -2,27% | -1,11% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 155,93 | 156,36 | -0,28% | -20,50% | 696,02 | 694,97 | +0,15% | -10,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-24 | 127,37 | 129,39 | -1,56% | -21,50% | 568,54 | 575,10 | -1,14% | -11,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-24 | 130,56 | 132,46 | -1,43% | -22,16% | 582,78 | 588,75 | -1,01% | -11,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 243,58 | 245,23 | -0,67% | -18,73% | 1087,27 | 1089,97 | -0,25% | -8,03% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 143,17 | 144,89 | -1,19% | -6,97% | 639,07 | 643,99 | -0,76% | +5,28% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-24 | 81,87 | 82,20 | -0,40% | +1,64% | 365,44 | 365,35 | +0,02% | +15,02% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-24 | 103,78 | 104,95 | -1,11% | -15,08% | 463,24 | 466,47 | -0,69% | -3,90% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 92,02 | 92,60 | -0,63% | -10,69% | 410,75 | 411,58 | -0,20% | +1,08% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 68,77 | 68,98 | -0,30% | -16,65% | 306,97 | 306,60 | +0,12% | -5,68% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 194,54 | 198,15 | -1,82% | -15,78% | 868,37 | 880,72 | -1,40% | -4,69% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-24 | 69,07 | 70,30 | -1,75% | -4,59% | 308,31 | 312,46 | -1,33% | +7,98% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-24 | 82,72 | 83,74 | -1,22% | -13,23% | 369,24 | 372,20 | -0,80% | -1,80% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-24 | 72,66 | 73,57 | -1,24% | +0,03% | 324,33 | 327,00 | -0,81% | +13,20% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-24 | 45,31 | 44,65 | +1,48% | -16,82% | 202,25 | 198,46 | +1,91% | -5,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-24 | 117,31 | 117,67 | -0,31% | -18,74% | 523,64 | 523,01 | +0,12% | -8,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-24 | 117,81 | 119,44 | -1,36% | -19,24% | 391,02 | 392,72 | -0,43% | -7,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-24 | 88,70 | 88,97 | -0,30% | -20,10% | 395,93 | 395,44 | +0,12% | -9,58% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-24 | 83,10 | 84,24 | -1,35% | -6,18% | 370,93 | 374,42 | -0,93% | +6,18% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-24 | 106,78 | 108,23 | -1,34% | -2,21% | 476,63 | 481,05 | -0,92% | +10,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-24 | 121,20 | 121,73 | -0,44% | -20,41% | 541,00 | 541,05 | -0,01% | -9,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-24 | 161,66 | 163,03 | -0,84% | -20,72% | 536,57 | 536,04 | +0,10% | -9,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-24 | 119,15 | 119,67 | -0,43% | -20,74% | 531,85 | 531,90 | -0,01% | -10,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-24 | 158,97 | 160,32 | -0,84% | -21,05% | 527,64 | 527,13 | +0,10% | -9,70% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-24 | 20,53 | 20,57 | -0,19% | -18,69% | 68,14 | 67,63 | +0,75% | -7,01% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-24 | 16,16 | 16,12 | +0,25% | -18,01% | 72,13 | 71,65 | +0,68% | -7,21% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-24 | 14,92 | 14,88 | +0,27% | -18,74% | 66,60 | 66,14 | +0,70% | -8,04% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-24 | 15,41 | 15,37 | +0,26% | -18,34% | 68,79 | 68,31 | +0,69% | -7,58% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-24 | 64,20 | 64,41 | -0,33% | -10,83% | 286,57 | 286,28 | +0,10% | +0,91% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-24 | 46,44 | 46,60 | -0,34% | -17,78% | 207,29 | 207,12 | +0,08% | -6,95% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-24 | 63,10 | 63,32 | -0,35% | -11,23% | 281,66 | 281,44 | +0,08% | +0,46% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-24 | 45,69 | 45,84 | -0,33% | -18,12% | 203,95 | 203,75 | +0,10% | -7,34% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-24 | 30,17 | 30,26 | -0,30% | -20,48% | 134,67 | 134,50 | +0,13% | -10,01% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-24 | 28,74 | 28,83 | -0,31% | -21,17% | 128,29 | 128,14 | +0,11% | -10,79% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-24 | 29,18 | 29,26 | -0,27% | -20,81% | 130,25 | 130,05 | +0,15% | -10,39% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-24 | 9,78 | 9,85 | -0,71% | -11,89% | 43,66 | 43,78 | -0,29% | -0,29% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-24 | 9,28 | 9,34 | -0,64% | -12,29% | 41,42 | 41,51 | -0,22% | -0,74% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-24 | 7,51 | 7,56 | -0,66% | -15,33% | 33,52 | 33,60 | -0,24% | -4,18% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-24 | 129,79 | 129,92 | -0,10% | -12,49% | 579,34 | 577,46 | +0,33% | -0,97% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-24 | 117,39 | 117,50 | -0,09% | -12,95% | 523,99 | 522,25 | +0,33% | -1,48% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-24 | 121,85 | 121,97 | -0,10% | -13,08% | 543,90 | 542,12 | +0,33% | -1,64% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-24 | 54,72 | 54,98 | -0,47% | -13,00% | 244,25 | 244,37 | -0,05% | -1,55% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-24 | 16,21 | 16,22 | -0,06% | -18,38% | 72,36 | 72,09 | +0,37% | -7,63% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-24 | 15,87 | 15,88 | -0,06% | -18,36% | 70,84 | 70,58 | +0,36% | -7,61% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-24 | 15,56 | 15,57 | -0,06% | -18,70% | 69,46 | 69,20 | +0,36% | -8,00% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-24 | 20,72 | 20,82 | -0,48% | -19,03% | 68,77 | 68,46 | +0,46% | -7,39% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-24 | 85,60 | 85,64 | -0,05% | -13,19% | 382,09 | 380,64 | +0,38% | -1,76% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-24 | 83,93 | 83,98 | -0,06% | -13,57% | 374,64 | 373,27 | +0,37% | -2,19% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-24 | 81,68 | 82,03 | -0,43% | 0,00% | 271,10 | 269,71 | +0,51% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-24 | 81,27 | 81,62 | -0,43% | 0,00% | 269,74 | 268,37 | +0,51% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-24 | 104,39 | 104,43 | -0,04% | -13,38% | 346,48 | 343,37 | +0,91% | -0,93% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-24 | 102,37 | 102,41 | -0,04% | -13,74% | 339,78 | 336,72 | +0,91% | -1,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-24 | 18,13 | 18,10 | +0,17% | -7,64% | 60,18 | 59,51 | +1,11% | +5,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-24 | 13,97 | 13,98 | -0,07% | -11,81% | 46,37 | 45,97 | +0,87% | +0,87% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-24 | 17,59 | 17,56 | +0,17% | -8,05% | 58,38 | 57,74 | +1,12% | +5,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-24 | 13,25 | 13,25 | 0,00% | -12,19% | 43,98 | 43,57 | +0,95% | +0,43% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-24 | 7,20 | 7,17 | +0,42% | -10,34% | 32,14 | 31,87 | +0,85% | +1,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-24 | 9,62 | 9,62 | 0,00% | -10,76% | 31,93 | 31,63 | +0,95% | +2,07% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-24 | 8,74 | 8,74 | 0,00% | -10,82% | 29,01 | 28,74 | +0,95% | +2,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-24 | 6,95 | 6,92 | +0,43% | -10,78% | 31,02 | 30,76 | +0,86% | +0,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-24 | 9,28 | 9,28 | 0,00% | -11,11% | 30,80 | 30,51 | +0,95% | +1,66% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-24 | 130,13 | 130,63 | -0,38% | -28,26% | 431,91 | 429,51 | +0,56% | -17,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-24 | 126,79 | 127,27 | -0,38% | -28,56% | 420,83 | 418,46 | +0,57% | -18,30% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-24 | 191,83 | 191,18 | +0,34% | -24,12% | 636,70 | 628,60 | +1,29% | -13,21% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-24 | 187,41 | 186,77 | +0,34% | -24,43% | 622,03 | 614,10 | +1,29% | -13,57% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-24 | 15,70 | 15,53 | +1,09% | -13,50% | 70,08 | 69,03 | +1,53% | -2,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-24 | 20,95 | 20,81 | +0,67% | -13,82% | 69,54 | 68,42 | +1,62% | -1,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-24 | 15,24 | 15,08 | +1,06% | -13,85% | 68,03 | 67,03 | +1,49% | -2,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-24 | 20,33 | 20,20 | +0,64% | -14,18% | 67,48 | 66,42 | +1,60% | -1,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-24 | 8,12 | 8,10 | +0,25% | -15,42% | 36,25 | 36,00 | +0,68% | -4,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-24 | 10,86 | 10,88 | -0,18% | -15,68% | 36,05 | 35,77 | +0,76% | -3,56% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-24 | 10,39 | 10,40 | -0,10% | -15,87% | 34,49 | 34,20 | +0,85% | -3,78% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-24 | 7,78 | 7,76 | +0,26% | -15,71% | 34,73 | 34,49 | +0,69% | -4,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-24 | 10,37 | 10,39 | -0,19% | -16,10% | 34,42 | 34,16 | +0,75% | -4,04% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-24 | 9,68 | 9,72 | -0,41% | -6,29% | 32,13 | 31,96 | +0,53% | +7,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-24 | 18,10 | 18,15 | -0,28% | -17,50% | 80,79 | 80,67 | +0,15% | -6,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-24 | 17,60 | 17,65 | -0,28% | -17,49% | 78,56 | 78,45 | +0,14% | -6,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-24 | 17,59 | 17,65 | -0,34% | -17,84% | 78,52 | 78,45 | +0,09% | -7,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-24 | 23,37 | 23,54 | -0,72% | -18,17% | 77,57 | 77,40 | +0,22% | -6,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-24 | 7,61 | 7,64 | -0,39% | -11,61% | 33,97 | 33,96 | +0,03% | +0,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 7,16 | 7,20 | -0,56% | -12,04% | 31,96 | 32,00 | -0,13% | -0,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-24 | 7,52 | 7,58 | -0,79% | -11,94% | 24,96 | 24,92 | +0,15% | +0,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 7,04 | 7,08 | -0,56% | -12,44% | 31,42 | 31,47 | -0,14% | -0,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-24 | 7,38 | 7,44 | -0,81% | -12,35% | 24,50 | 24,46 | +0,13% | +0,25% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-24 | 6,71 | 6,79 | -1,18% | -4,96% | 22,27 | 22,33 | -0,24% | +8,70% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 9,62 | 9,74 | -1,23% | 0,00% | 42,94 | 43,29 | -0,81% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-24 | 4,76 | 4,82 | -1,24% | -12,50% | 15,80 | 15,85 | -0,31% | +0,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-24 | 6,58 | 6,66 | -1,20% | -5,60% | 21,84 | 21,90 | -0,27% | +7,97% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 9,61 | 9,73 | -1,23% | 0,00% | 42,90 | 43,25 | -0,81% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-24 | 4,68 | 4,74 | -1,27% | -12,85% | 15,53 | 15,59 | -0,33% | -0,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-24 | 11,29 | 11,22 | +0,62% | -19,99% | 50,40 | 49,87 | +1,05% | -9,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-24 | 11,66 | 11,63 | +0,26% | -20,25% | 38,70 | 38,24 | +1,21% | -8,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-24 | 11,65 | 11,62 | +0,26% | -20,31% | 38,67 | 38,21 | +1,21% | -8,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-24 | 11,10 | 11,02 | +0,73% | -20,26% | 49,55 | 48,98 | +1,16% | -9,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-24 | 11,45 | 11,42 | +0,26% | -20,60% | 38,00 | 37,55 | +1,21% | -9,18% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-24 | 23,10 | 23,68 | -2,45% | -14,73% | 103,11 | 105,25 | -2,03% | -3,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 21,72 | 22,38 | -2,95% | 0,00% | 96,95 | 99,47 | -2,53% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-24 | 30,79 | 31,70 | -2,87% | -15,06% | 102,19 | 104,23 | -1,95% | -2,85% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-24 | 23,10 | 23,68 | -2,45% | -14,73% | 103,11 | 105,25 | -2,03% | -3,50% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-24 | 22,48 | 23,04 | -2,43% | -15,07% | 100,34 | 102,41 | -2,01% | -3,89% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-24 | 30,14 | 31,03 | -2,87% | -15,41% | 100,04 | 102,03 | -1,95% | -3,25% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-24 | 12,66 | 12,76 | -0,78% | -12,39% | 42,02 | 41,95 | +0,15% | +0,20% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-24 | 12,17 | 12,26 | -0,73% | -12,95% | 40,39 | 40,31 | +0,20% | -0,44% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-24 | 79,19 | 79,50 | -0,39% | -14,91% | 353,48 | 353,35 | +0,04% | -3,71% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-24 | 105,77 | 106,62 | -0,80% | -15,25% | 351,06 | 350,57 | +0,14% | -3,07% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-24 | 78,01 | 78,32 | -0,40% | -15,27% | 348,21 | 348,11 | +0,03% | -4,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-24 | 103,95 | 104,78 | -0,79% | -15,60% | 345,02 | 344,52 | +0,15% | -3,47% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-24 | 72,44 | 73,05 | -0,84% | -6,79% | 323,35 | 324,69 | -0,41% | +5,48% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-24 | 96,64 | 97,85 | -1,24% | -7,17% | 320,76 | 321,73 | -0,30% | +6,18% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-24 | 78,81 | 79,81 | -1,25% | -10,81% | 261,58 | 262,42 | -0,32% | +2,01% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-24 | 70,87 | 71,47 | -0,84% | -7,19% | 316,34 | 317,66 | -0,42% | +5,03% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-24 | 94,41 | 95,60 | -1,24% | -7,56% | 313,36 | 314,33 | -0,31% | +5,73% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-24 | 78,38 | 79,36 | -1,23% | -11,17% | 260,15 | 260,94 | -0,30% | +1,59% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-24 | 104,73 | 105,53 | -0,76% | -8,72% | 347,61 | 346,98 | +0,18% | +4,40% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-24 | 104,93 | 105,73 | -0,76% | -8,63% | 348,27 | 347,64 | +0,18% | +4,50% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-24 | 77,45 | 77,72 | -0,35% | -8,61% | 345,71 | 345,44 | +0,08% | +3,42% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-24 | 102,38 | 103,16 | -0,76% | -9,00% | 339,81 | 339,19 | +0,18% | +4,07% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 86,66 | 87,60 | -1,07% | -13,38% | 386,82 | 389,36 | -0,65% | -1,98% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-24 | 87,59 | 88,55 | -1,08% | -12,45% | 290,72 | 291,15 | -0,15% | +0,14% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 86,49 | 87,44 | -1,09% | 0,00% | 386,06 | 388,64 | -0,66% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-24 | 23,31 | 23,14 | +0,73% | -19,92% | 104,05 | 102,85 | +1,17% | -9,38% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-24 | 31,08 | 30,98 | +0,32% | -20,25% | 103,16 | 101,86 | +1,27% | -8,78% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-24 | 30,15 | 30,05 | +0,33% | -20,57% | 100,07 | 98,80 | +1,28% | -9,16% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-24 | 27,78 | 27,80 | -0,07% | 0,00% | 92,20 | 91,41 | +0,87% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-24 | 27,70 | 27,72 | -0,07% | -20,92% | 91,94 | 91,14 | +0,87% | -9,56% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-24 | 99,19 | 97,79 | +1,43% | -26,59% | 329,22 | 321,53 | +2,39% | -16,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-24 | 97,21 | 95,84 | +1,43% | -26,90% | 322,65 | 315,12 | +2,39% | -16,40% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-24 | 16,69 | 16,77 | -0,48% | -20,45% | 74,50 | 74,54 | -0,05% | -9,97% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-24 | 14,74 | 14,81 | -0,47% | -21,34% | 65,79 | 65,83 | -0,05% | -10,99% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-24 | 15,65 | 15,73 | -0,51% | -21,00% | 69,86 | 69,92 | -0,08% | -10,60% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 48,23 | 48,38 | -0,31% | -13,24% | 215,28 | 215,03 | +0,12% | -1,82% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 46,41 | 46,56 | -0,32% | -13,83% | 207,16 | 206,94 | +0,10% | -2,49% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-24 | 5,65 | 5,67 | -0,35% | -6,77% | 18,75 | 18,64 | +0,59% | +6,63% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-24 | 8,23 | 8,27 | -0,48% | -7,32% | 27,32 | 27,19 | +0,46% | +6,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-24 | 0,43 | 0,43 | 0,00% | -2,27% | 1,92 | 1,91 | +0,43% | +10,60% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-24 | 0,57 | 0,57 | 0,00% | -3,39% | 1,89 | 1,87 | +0,95% | +10,50% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-24 | 32,12 | 32,76 | -1,95% | -21,62% | 143,37 | 145,61 | -1,53% | -11,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-24 | 43,11 | 44,15 | -2,36% | -21,93% | 143,09 | 145,16 | -1,43% | -10,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-24 | 42,76 | 42,33 | +1,02% | -7,35% | 141,93 | 139,18 | +1,97% | +5,97% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-24 | 39,94 | 40,89 | -2,32% | -22,08% | 132,56 | 134,45 | -1,40% | -10,88% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-24 | 31,15 | 31,76 | -1,92% | -21,95% | 139,04 | 141,16 | -1,50% | -11,67% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-24 | 41,51 | 41,08 | +1,05% | -7,71% | 137,78 | 135,07 | +2,00% | +5,55% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-24 | 41,68 | 42,68 | -2,34% | -22,25% | 138,34 | 140,33 | -1,42% | -11,08% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-24 | 7,30 | 7,26 | +0,55% | -20,74% | 32,59 | 32,27 | +0,98% | -10,30% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-24 | 7,17 | 7,16 | +0,14% | -21,12% | 23,80 | 23,54 | +1,09% | -9,79% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-24 | 7,14 | 7,11 | +0,42% | -21,19% | 31,87 | 31,60 | +0,85% | -10,81% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-24 | 7,05 | 7,04 | +0,14% | -21,40% | 23,40 | 23,15 | +1,09% | -10,11% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-24 | 88,74 | 89,16 | -0,47% | -11,67% | 396,11 | 396,29 | -0,05% | -0,03% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 63,69 | 64,18 | -0,76% | -12,86% | 284,29 | 285,26 | -0,34% | -1,39% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-24 | 119,38 | 120,43 | -0,87% | -12,02% | 396,23 | 395,97 | +0,07% | +0,63% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-24 | 102,86 | 103,77 | -0,88% | -13,46% | 341,40 | 341,20 | +0,06% | -1,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-24 | 86,04 | 86,44 | -0,46% | -12,27% | 384,06 | 384,20 | -0,04% | -0,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-24 | 114,77 | 115,79 | -0,88% | -12,62% | 380,93 | 380,72 | +0,06% | -0,06% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-24 | 89,28 | 89,60 | -0,36% | -5,91% | 398,52 | 398,25 | +0,07% | +6,48% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-24 | 84,05 | 84,69 | -0,76% | -6,28% | 278,97 | 278,46 | +0,18% | +7,19% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-24 | 86,94 | 87,24 | -0,34% | -6,50% | 388,07 | 387,76 | +0,08% | +5,82% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-24 | 81,78 | 82,40 | -0,75% | -6,90% | 271,44 | 270,93 | +0,19% | +6,48% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-24 | 10,33 | 10,24 | +0,88% | -8,75% | 34,29 | 33,67 | +1,83% | +4,37% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-24 | 9,28 | 9,20 | +0,87% | -9,20% | 30,80 | 30,25 | +1,82% | +3,85% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-24 | 10,18 | 10,09 | +0,89% | -9,11% | 33,79 | 33,18 | +1,85% | +3,96% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-24 | 3,50 | 3,53 | -0,85% | 0,00% | 11,62 | 11,61 | +0,09% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-24 | 46,80 | 47,03 | -0,49% | -3,31% | 208,90 | 209,03 | -0,06% | +9,43% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 82,62 | 83,38 | -0,91% | -4,40% | 368,79 | 370,60 | -0,49% | +8,19% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-24 | 62,53 | 63,09 | -0,89% | -3,68% | 207,54 | 207,44 | +0,05% | +10,16% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-24 | 62,52 | 63,08 | -0,89% | -3,68% | 207,51 | 207,41 | +0,05% | +10,16% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-24 | 43,95 | 44,16 | -0,48% | -3,96% | 196,18 | 196,28 | -0,05% | +8,69% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 79,90 | 80,64 | -0,92% | -5,03% | 356,65 | 358,42 | -0,49% | +7,48% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-24 | 58,74 | 59,28 | -0,91% | -4,35% | 194,96 | 194,91 | +0,03% | +9,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-24 | 103,68 | 104,09 | -0,39% | -2,97% | 462,80 | 462,65 | +0,03% | +9,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 90,82 | 91,56 | -0,81% | -3,95% | 405,39 | 406,96 | -0,38% | +8,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-24 | 139,12 | 140,24 | -0,80% | -3,34% | 461,75 | 461,11 | +0,14% | +10,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-24 | 137,63 | 138,74 | -0,80% | -3,33% | 456,81 | 456,18 | +0,14% | +10,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-24 | 101,36 | 101,76 | -0,39% | -3,37% | 452,44 | 452,29 | +0,03% | +9,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 89,37 | 90,10 | -0,81% | -4,37% | 398,92 | 400,47 | -0,39% | +8,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-24 | 135,54 | 136,64 | -0,81% | -3,76% | 449,87 | 449,27 | +0,13% | +10,08% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-24 | 68,07 | 68,81 | -1,08% | -6,54% | 225,93 | 226,25 | -0,14% | +6,90% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-24 | 68,09 | 68,84 | -1,09% | -6,53% | 226,00 | 226,35 | -0,15% | +6,90% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-24 | 65,39 | 66,10 | -1,07% | -6,92% | 217,04 | 217,34 | -0,14% | +6,46% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-24 | 2,62 | 2,63 | -0,38% | -18,63% | 11,69 | 11,69 | +0,05% | -7,92% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-24 | 2,67 | 2,69 | -0,74% | -19,58% | 11,92 | 11,96 | -0,32% | -8,99% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-24 | 3,05 | 3,04 | +0,33% | -27,21% | 13,61 | 13,51 | +0,76% | -17,62% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-24 | 3,02 | 3,00 | +0,67% | -27,40% | 13,48 | 13,33 | +1,10% | -17,84% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-24 | 8,54 | 8,64 | -1,16% | -21,51% | 38,12 | 38,40 | -0,73% | -11,17% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-24 | 1,87 | 1,90 | -1,58% | -30,22% | 8,35 | 8,44 | -1,16% | -21,04% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-24 | 2,54 | 2,50 | +1,60% | -29,25% | 11,34 | 11,11 | +2,03% | -19,93% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-24 | 2,54 | 2,49 | +2,01% | -29,64% | 11,34 | 11,07 | +2,44% | -20,37% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 12,03 | 12,24 | -1,72% | -20,49% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 12,15 | 12,37 | -1,78% | -21,26% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-24 | 2,40 | 2,41 | -0,41% | -24,53% | 10,71 | 10,71 | +0,01% | -14,59% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-24 | 1,90 | 1,90 | 0,00% | -25,49% | 8,48 | 8,44 | +0,43% | -15,68% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-24 | 3,07 | 3,04 | +0,99% | +10,04% | 13,70 | 13,51 | +1,42% | +24,53% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-24 | 3,37 | 3,34 | +0,90% | +4,66% | 15,04 | 14,85 | +1,33% | +18,44% | |
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)