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 | 2011-11-25 | 113,27 | 115,04 | -1,54% | -8,62% | 508,07 | 513,50 | -1,06% | +3,26% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-25 | 1173,08 | 1191,42 | -1,54% | -8,48% | 5261,85 | 5318,14 | -1,06% | +3,42% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-25 | 1215,33 | 1234,33 | -1,54% | -7,80% | 5451,36 | 5509,68 | -1,06% | +4,18% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-25 | 1203,54 | 1222,34 | -1,54% | -8,42% | 5398,48 | 5456,16 | -1,06% | +3,48% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-25 | 107,93 | 107,87 | +0,06% | -9,30% | 484,12 | 481,50 | +0,54% | +2,49% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-25 | 106,90 | 107,24 | -0,32% | -7,95% | 556,91 | 554,81 | +0,38% | +1,89% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-25 | 86,14 | 86,09 | +0,06% | -9,70% | 386,38 | 384,28 | +0,55% | +2,04% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-25 | 9,21 | 9,29 | -0,86% | -9,44% | 30,84 | 30,83 | +0,02% | +1,73% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-25 | 94,86 | 94,81 | +0,05% | -9,92% | 425,50 | 423,20 | +0,54% | +1,79% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-25 | 1001,61 | 1001,02 | +0,06% | -8,26% | 4492,72 | 4468,25 | +0,55% | +3,66% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-25 | 940,77 | 943,76 | -0,32% | 0,00% | 4901,04 | 4882,54 | +0,38% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-25 | 64,33 | 64,49 | -0,25% | -17,75% | 288,55 | 287,86 | +0,24% | -7,06% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-25 | 50,79 | 50,91 | -0,24% | -18,36% | 227,82 | 227,25 | +0,25% | -7,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-25 | 15,70 | 15,86 | -1,01% | -17,71% | 70,42 | 70,79 | -0,53% | -7,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-25 | 14,01 | 14,29 | -1,96% | -17,97% | 46,91 | 47,43 | -1,09% | -7,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-25 | 15,82 | 15,98 | -1,00% | -17,56% | 70,96 | 71,33 | -0,52% | -6,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-25 | 15,97 | 16,29 | -1,96% | -17,72% | 53,48 | 54,07 | -1,09% | -7,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-25 | 82,30 | 84,44 | -2,53% | -22,77% | 369,16 | 376,92 | -2,06% | -12,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-25 | 5,20 | 5,34 | -2,62% | -22,73% | 23,32 | 23,84 | -2,15% | -12,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-25 | 5,08 | 5,21 | -2,50% | -23,15% | 22,79 | 23,26 | -2,02% | -13,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-25 | 6,65 | 6,83 | -2,64% | -26,92% | 29,83 | 30,49 | -2,16% | -17,42% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-25 | 71,31 | 71,47 | -0,22% | 0,00% | 319,86 | 319,02 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-25 | 107,27 | 107,92 | -0,60% | -25,12% | 558,83 | 558,32 | +0,09% | -17,11% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-25 | 7,34 | 7,42 | -1,08% | 0,00% | 3,15 | 3,16 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-25 | 38,10 | 38,55 | -1,17% | -26,39% | 127,58 | 127,95 | -0,29% | -17,31% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-25 | 8,18 | 8,23 | -0,61% | 0,00% | 20,98 | 20,95 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-25 | 7,19 | 7,27 | -1,10% | 0,00% | 24,08 | 24,13 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-25 | 100,92 | 101,15 | -0,23% | -26,85% | 452,68 | 451,50 | +0,26% | -17,34% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-25 | 1597,27 | 1616,13 | -1,17% | -25,63% | 5348,62 | 5364,10 | -0,29% | -16,45% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-25 | 755,85 | 764,77 | -1,17% | 0,00% | 2531,04 | 2538,35 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-25 | 96,04 | 97,85 | -1,85% | -10,23% | 430,79 | 436,77 | -1,37% | +1,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-25 | 98,22 | 100,07 | -1,85% | -9,52% | 440,57 | 446,68 | -1,37% | +2,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-25 | 96,19 | 97,99 | -1,84% | -10,19% | 431,46 | 437,40 | -1,36% | +1,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-25 | 1002,98 | 1021,78 | -1,84% | -9,55% | 4498,87 | 4560,92 | -1,36% | +2,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-25 | 1044,33 | 1063,90 | -1,84% | -8,71% | 4684,34 | 4748,93 | -1,36% | +3,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-25 | 1010,20 | 1029,13 | -1,84% | -9,43% | 4531,25 | 4593,73 | -1,36% | +2,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-25 | 112,64 | 114,40 | -1,54% | -8,74% | 505,25 | 510,65 | -1,06% | +3,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-25 | 108,85 | 110,55 | -1,54% | -9,30% | 488,25 | 493,46 | -1,06% | +2,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-25 | 1006,66 | 1022,39 | -1,54% | -7,52% | 4515,37 | 4563,64 | -1,06% | +4,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-25 | 134,15 | 136,76 | -1,91% | -7,19% | 698,87 | 707,53 | -1,22% | +2,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-25 | 28232,10 | 28055,00 | +0,63% | 0,00% | 409,14 | 407,61 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-25 | 109,64 | 111,30 | -1,49% | -12,96% | 491,79 | 496,81 | -1,01% | -1,64% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-25 | 1119,98 | 1136,84 | -1,48% | -12,12% | 5023,67 | 5074,51 | -1,00% | -0,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-25 | 86,69 | 87,96 | -1,44% | 0,00% | 388,85 | 392,63 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-25 | 145,61 | 147,75 | -1,45% | -9,27% | 653,13 | 659,51 | -0,97% | +2,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-25 | 142,73 | 144,84 | -1,46% | -9,95% | 640,22 | 646,52 | -0,98% | +1,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-25 | 1490,41 | 1512,34 | -1,45% | -8,46% | 6685,23 | 6750,63 | -0,97% | +3,44% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-25 | 69,86 | 70,02 | -0,23% | -26,19% | 313,36 | 312,55 | +0,26% | -16,60% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-25 | 22089,90 | 21669,70 | +1,94% | 0,00% | 320,13 | 314,84 | +1,68% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-25 | 5,37 | 5,44 | -1,29% | -26,34% | 17,98 | 18,06 | -0,41% | -17,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-25 | 70,81 | 70,98 | -0,24% | -26,74% | 317,62 | 316,83 | +0,25% | -17,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-25 | 760,37 | 762,16 | -0,23% | -25,67% | 3410,64 | 3402,05 | +0,25% | -16,01% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-25 | 7,40 | 7,50 | -1,33% | -11,16% | 24,78 | 24,89 | -0,46% | -0,20% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-25 | 10,88 | 11,00 | -1,09% | -12,05% | 48,80 | 49,10 | -0,61% | -0,61% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-25 | 5,28 | 5,30 | -0,38% | -10,96% | 23,68 | 23,66 | +0,11% | +0,61% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-25 | 6,71 | 6,73 | -0,30% | -11,59% | 30,10 | 30,04 | +0,19% | -0,10% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-25 | 7,03 | 7,05 | -0,28% | -10,22% | 31,53 | 31,47 | +0,20% | +1,45% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-25 | 10,33 | 10,42 | -0,86% | -18,73% | 34,59 | 34,59 | +0,02% | -8,70% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-25 | 74,19 | 74,97 | -1,04% | -10,08% | 248,43 | 248,83 | -0,16% | +1,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-25 | 105,72 | 105,81 | -0,09% | -9,32% | 474,21 | 472,30 | +0,40% | +2,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-25 | 9,18 | 9,22 | -0,43% | -9,29% | 23,55 | 23,47 | +0,33% | +2,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-25 | 78,29 | 79,10 | -1,02% | -9,51% | 262,16 | 262,54 | -0,14% | +1,65% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-25 | 76,23 | 77,02 | -1,03% | -9,96% | 255,26 | 255,64 | -0,15% | +1,15% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-25 | 82,20 | 83,06 | -1,04% | -8,72% | 275,25 | 275,68 | -0,16% | +2,55% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-25 | 75,58 | 76,37 | -1,03% | -10,21% | 253,09 | 253,48 | -0,16% | +0,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-25 | 96,00 | 97,18 | -1,21% | -4,24% | 430,61 | 433,78 | -0,73% | +8,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-25 | 9,12 | 9,36 | -2,56% | -4,60% | 30,54 | 31,07 | -1,70% | +7,17% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-25 | 83,89 | 84,92 | -1,21% | -4,96% | 376,29 | 379,06 | -0,73% | +7,39% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-25 | 1468,06 | 1486,05 | -1,21% | -3,50% | 6584,98 | 6633,28 | -0,73% | +9,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-25 | 1006,70 | 1032,63 | -2,51% | -3,43% | 3371,04 | 3427,40 | -1,64% | +8,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-25 | 769,85 | 790,20 | -2,58% | -5,98% | 3453,16 | 3527,22 | -2,10% | +6,24% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-25 | 80,51 | 81,74 | -1,50% | -23,80% | 269,60 | 271,30 | -0,63% | -14,40% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-25 | 164,45 | 165,37 | -0,56% | -22,84% | 737,64 | 738,16 | -0,07% | -12,81% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-25 | 80,61 | 81,84 | -1,50% | -23,79% | 269,93 | 271,63 | -0,63% | -14,39% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-25 | 161,79 | 162,70 | -0,56% | -23,45% | 725,71 | 726,24 | -0,07% | -13,50% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-25 | 9,00 | 8,87 | +1,47% | 0,00% | 40,37 | 39,59 | +1,96% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-25 | 8,98 | 8,85 | +1,47% | 0,00% | 40,28 | 39,50 | +1,96% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-25 | 10,32 | 10,42 | -0,96% | -15,96% | 34,56 | 34,59 | -0,08% | -5,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 7,76 | 7,79 | -0,39% | 0,00% | 34,81 | 34,77 | +0,10% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 15,85 | 15,96 | -0,69% | -25,76% | 71,10 | 71,24 | -0,20% | -16,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-25 | 13,57 | 13,73 | -1,17% | -24,90% | 70,69 | 71,03 | -0,48% | -16,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-25 | 21,03 | 21,27 | -1,13% | -26,18% | 70,42 | 70,60 | -0,25% | -17,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 15,12 | 15,22 | -0,66% | -26,10% | 67,82 | 67,94 | -0,17% | -16,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-25 | 20,06 | 20,29 | -1,13% | -26,55% | 67,17 | 67,34 | -0,25% | -17,48% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-25 | 13,14 | 13,29 | -1,13% | -25,26% | 68,45 | 68,76 | -0,44% | -17,27% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,02 | 9,15 | -1,42% | -26,31% | 40,46 | 40,84 | -0,94% | -16,73% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-25 | 9,66 | 9,79 | -1,33% | -24,94% | 32,35 | 32,49 | -0,45% | -15,68% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 8,90 | 9,02 | -1,33% | -26,57% | 39,92 | 40,26 | -0,85% | -17,02% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-25 | 9,55 | 9,48 | +0,74% | -18,79% | 42,84 | 42,32 | +1,23% | -8,24% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 9,26 | 9,19 | +0,76% | -19,20% | 41,54 | 41,02 | +1,25% | -8,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 78,04 | 77,12 | +1,19% | -21,48% | 350,05 | 344,24 | +1,69% | -11,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-25 | 103,53 | 102,82 | +0,69% | -21,95% | 346,68 | 341,27 | +1,59% | -12,32% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 73,18 | 72,32 | +1,19% | -21,87% | 328,25 | 322,81 | +1,68% | -11,72% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-25 | 97,08 | 96,42 | +0,68% | -22,34% | 325,08 | 320,03 | +1,58% | -12,75% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-25 | 9,14 | 9,19 | -0,54% | 0,00% | 30,61 | 30,50 | +0,34% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,07 | 9,11 | -0,44% | 0,00% | 40,68 | 40,66 | +0,05% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-25 | 25,22 | 25,32 | -0,39% | -18,98% | 84,45 | 84,04 | +0,49% | -8,99% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 17,83 | 17,82 | +0,06% | -18,92% | 79,98 | 79,54 | +0,54% | -8,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-25 | 23,66 | 23,76 | -0,42% | -19,39% | 79,23 | 78,86 | +0,46% | -9,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 12,62 | 12,54 | +0,64% | -21,71% | 56,61 | 55,97 | +1,13% | -11,54% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-25 | 16,74 | 16,72 | +0,12% | -22,18% | 56,06 | 55,50 | +1,01% | -12,57% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 11,88 | 11,81 | +0,59% | -22,10% | 53,29 | 52,72 | +1,08% | -11,97% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-25 | 15,76 | 15,74 | +0,13% | -22,59% | 52,77 | 52,24 | +1,02% | -13,04% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 12,63 | 12,49 | +1,12% | -13,85% | 56,65 | 55,75 | +1,61% | -2,65% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-25 | 16,76 | 16,65 | +0,66% | -14,31% | 56,12 | 55,26 | +1,56% | -3,74% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 12,34 | 12,19 | +1,23% | -14,25% | 55,35 | 54,41 | +1,72% | -3,10% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 61,49 | 60,81 | +1,12% | -15,07% | 275,81 | 271,44 | +1,61% | -4,03% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-25 | 8,78 | 8,69 | +1,04% | -14,92% | 29,40 | 28,84 | +1,93% | -4,42% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-25 | 81,57 | 81,08 | +0,60% | -15,57% | 273,14 | 269,11 | +1,50% | -5,15% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 57,75 | 57,12 | +1,10% | -15,50% | 259,04 | 254,97 | +1,60% | -4,51% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 17,79 | 17,57 | +1,25% | -11,01% | 79,80 | 78,43 | +1,75% | +0,56% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-25 | 23,59 | 23,43 | +0,68% | -11,55% | 78,99 | 77,77 | +1,58% | -0,63% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 17,18 | 16,97 | +1,24% | -11,44% | 77,06 | 75,75 | +1,73% | +0,07% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-25 | 22,79 | 22,63 | +0,71% | -11,97% | 76,31 | 75,11 | +1,60% | -1,11% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 30,49 | 30,12 | +1,23% | -11,44% | 136,76 | 134,45 | +1,72% | +0,07% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-25 | 26,10 | 25,91 | +0,73% | -10,40% | 135,97 | 134,04 | +1,44% | -0,82% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-25 | 40,45 | 40,15 | +0,75% | -11,95% | 135,45 | 133,26 | +1,64% | -1,09% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 29,23 | 28,87 | +1,25% | -11,88% | 131,11 | 128,87 | +1,74% | -0,42% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-25 | 38,77 | 38,49 | +0,73% | -12,40% | 129,82 | 127,75 | +1,62% | -1,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 8,22 | 8,17 | +0,61% | -7,85% | 36,87 | 36,47 | +1,10% | +4,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-25 | 10,91 | 10,90 | +0,09% | -8,40% | 36,53 | 36,18 | +0,98% | +2,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-25 | 7,72 | 7,71 | +0,13% | -9,50% | 34,63 | 34,42 | +0,62% | +2,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 7,99 | 7,94 | +0,63% | -8,27% | 35,84 | 35,44 | +1,12% | +3,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 7,65 | 7,64 | +0,13% | -10,00% | 34,31 | 34,10 | +0,62% | +1,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-25 | 10,60 | 10,59 | +0,09% | -8,86% | 35,50 | 35,15 | +0,98% | +2,39% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 5,94 | 5,92 | +0,34% | -8,76% | 26,64 | 26,43 | +0,83% | +3,11% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-25 | 8,65 | 8,62 | +0,35% | -7,49% | 28,97 | 28,61 | +1,24% | +3,93% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 5,81 | 5,79 | +0,35% | -9,22% | 26,06 | 25,84 | +0,84% | +2,58% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,32 | 9,29 | +0,32% | 0,00% | 41,80 | 41,47 | +0,81% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-25 | 9,79 | 9,76 | +0,31% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-25 | 10,08 | 10,05 | +0,30% | +3,07% | 33,75 | 33,36 | +1,19% | +15,79% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 7,58 | 7,52 | +0,80% | 0,00% | 34,00 | 33,57 | +1,29% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 21,41 | 21,27 | +0,66% | -13,98% | 96,03 | 94,94 | +1,15% | -2,80% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-25 | 28,40 | 28,36 | +0,14% | -14,51% | 95,10 | 94,13 | +1,03% | -3,96% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 20,14 | 20,01 | +0,65% | -14,44% | 90,34 | 89,32 | +1,14% | -3,32% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-25 | 26,72 | 26,68 | +0,15% | -14,93% | 89,47 | 88,55 | +1,04% | -4,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 40,34 | 40,16 | +0,45% | -9,49% | 180,94 | 179,26 | +0,94% | +2,27% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-25 | 53,51 | 53,54 | -0,06% | -10,02% | 179,18 | 177,71 | +0,83% | +1,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 38,54 | 38,37 | +0,44% | -9,93% | 172,87 | 171,27 | +0,93% | +1,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-25 | 51,13 | 51,15 | -0,04% | -10,46% | 171,21 | 169,77 | +0,85% | +0,59% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 14,08 | 14,13 | -0,35% | -30,16% | 63,16 | 63,07 | +0,13% | -21,08% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-25 | 18,68 | 18,84 | -0,85% | -30,58% | 62,55 | 62,53 | +0,03% | -22,02% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 13,70 | 13,75 | -0,36% | -30,49% | 61,45 | 61,38 | +0,12% | -21,46% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-25 | 18,17 | 18,33 | -0,87% | -30,91% | 60,84 | 60,84 | +0,01% | -22,39% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-25 | 573,00 | 575,00 | -0,35% | -21,72% | 24,88 | 24,77 | +0,42% | -5,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 5,73 | 5,76 | -0,52% | -14,86% | 25,70 | 25,71 | -0,04% | -3,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 3,92 | 3,93 | -0,25% | -21,60% | 17,58 | 17,54 | +0,23% | -11,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-25 | 7,60 | 7,68 | -1,04% | -15,37% | 25,45 | 25,49 | -0,16% | -4,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 5,57 | 5,60 | -0,54% | -15,22% | 24,98 | 25,00 | -0,05% | -4,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 3,83 | 3,85 | -0,52% | -22,15% | 17,18 | 17,19 | -0,03% | -12,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-25 | 7,38 | 7,46 | -1,07% | -15,75% | 24,71 | 24,76 | -0,19% | -5,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 24,95 | 25,08 | -0,52% | -7,21% | 111,91 | 111,95 | -0,03% | +4,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 17,61 | 17,68 | -0,40% | -14,60% | 78,99 | 78,92 | +0,09% | -3,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-25 | 33,10 | 33,44 | -1,02% | -7,75% | 110,84 | 110,99 | -0,14% | +3,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 23,40 | 23,53 | -0,55% | -7,69% | 104,96 | 105,03 | -0,07% | +4,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-25 | 31,04 | 31,37 | -1,05% | -8,22% | 103,94 | 104,12 | -0,17% | +3,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 55,25 | 54,28 | +1,79% | -25,49% | 247,82 | 242,29 | +2,28% | -15,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-25 | 47,30 | 46,70 | +1,28% | -24,62% | 246,41 | 241,60 | +1,99% | -16,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-25 | 9,28 | 9,16 | +1,31% | -25,76% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-25 | 73,30 | 72,37 | +1,29% | -25,92% | 245,45 | 240,20 | +2,19% | -16,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 52,73 | 51,81 | +1,78% | -25,86% | 236,52 | 231,26 | +2,27% | -16,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-25 | 45,15 | 44,57 | +1,30% | -24,98% | 235,21 | 230,58 | +2,01% | -16,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-25 | 69,96 | 69,07 | +1,29% | -26,29% | 234,27 | 229,25 | +2,19% | -17,19% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-25 | 7,85 | 8,11 | -3,21% | 0,00% | 26,29 | 26,92 | -2,35% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 5,90 | 5,98 | -1,34% | 0,00% | 26,46 | 26,69 | -0,86% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 4,32 | 4,30 | +0,47% | -23,94% | 19,38 | 19,19 | +0,96% | -14,06% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-25 | 5,73 | 5,73 | 0,00% | -24,41% | 19,19 | 19,02 | +0,89% | -15,08% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 4,10 | 4,08 | +0,49% | -24,35% | 18,39 | 18,21 | +0,98% | -14,52% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-25 | 5,44 | 5,44 | 0,00% | -24,86% | 18,22 | 18,06 | +0,89% | -15,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 16,15 | 16,24 | -0,55% | -19,29% | 72,44 | 72,49 | -0,07% | -8,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-25 | 13,83 | 13,97 | -1,00% | -18,31% | 72,05 | 72,27 | -0,31% | -9,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-25 | 21,43 | 21,65 | -1,02% | -19,74% | 71,76 | 71,86 | -0,14% | -9,83% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 15,43 | 15,51 | -0,52% | -19,68% | 69,21 | 69,23 | -0,03% | -9,24% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-25 | 20,47 | 20,68 | -1,02% | -20,16% | 68,55 | 68,64 | -0,14% | -10,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 65,94 | 65,02 | +1,41% | -9,95% | 295,77 | 290,23 | +1,91% | +1,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-25 | 56,46 | 55,95 | +0,91% | -8,89% | 294,13 | 289,46 | +1,62% | +0,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-25 | 87,48 | 86,69 | +0,91% | -10,48% | 292,94 | 287,73 | +1,81% | +0,57% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 61,92 | 61,06 | +1,41% | -10,39% | 277,74 | 272,55 | +1,90% | +1,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-25 | 53,01 | 52,53 | +0,91% | -9,34% | 276,16 | 271,76 | +1,62% | +0,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 31,61 | 31,26 | +1,12% | -5,67% | 141,79 | 139,53 | +1,61% | +6,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-25 | 27,06 | 26,90 | +0,59% | -4,58% | 140,97 | 139,17 | +1,30% | +5,62% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-25 | 41,93 | 41,68 | +0,60% | -6,24% | 140,41 | 138,34 | +1,49% | +5,33% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-25 | 29,74 | 29,55 | +0,64% | -7,44% | 133,40 | 131,90 | +1,13% | +4,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 30,11 | 29,78 | +1,11% | -6,14% | 135,06 | 132,93 | +1,60% | +6,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 26,42 | 26,26 | +0,61% | -7,94% | 118,51 | 117,22 | +1,10% | +4,02% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-25 | 39,94 | 39,70 | +0,60% | -6,70% | 133,74 | 131,77 | +1,50% | +4,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 10,94 | 10,87 | +0,64% | -3,61% | 49,07 | 48,52 | +1,14% | +8,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 10,23 | 10,21 | +0,20% | -5,45% | 45,89 | 45,57 | +0,69% | +6,84% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-25 | 14,52 | 14,49 | +0,21% | -4,10% | 48,62 | 48,09 | +1,10% | +7,74% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 10,50 | 10,42 | +0,77% | -4,02% | 47,10 | 46,51 | +1,26% | +8,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,46 | 9,44 | +0,21% | -5,87% | 42,43 | 42,14 | +0,70% | +6,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-25 | 13,92 | 13,90 | +0,14% | -4,66% | 46,61 | 46,14 | +1,03% | +7,11% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 6,34 | 6,29 | +0,79% | -11,33% | 28,44 | 28,08 | +1,29% | +0,20% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-25 | 8,41 | 8,39 | +0,24% | -11,84% | 28,16 | 27,85 | +1,13% | -0,97% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 6,06 | 6,01 | +0,83% | -11,66% | 27,18 | 26,83 | +1,32% | -0,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-25 | 8,04 | 8,02 | +0,25% | -12,23% | 26,92 | 26,62 | +1,14% | -1,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 79,71 | 79,16 | +0,69% | -11,86% | 357,54 | 353,35 | +1,19% | -0,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-25 | 105,74 | 105,54 | +0,19% | -12,39% | 354,08 | 350,30 | +1,08% | -1,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 74,84 | 74,32 | +0,70% | -12,30% | 335,69 | 331,74 | +1,19% | -0,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-25 | 99,28 | 99,09 | +0,19% | -12,82% | 332,45 | 328,89 | +1,08% | -2,06% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 10,09 | 10,15 | -0,59% | -12,11% | 45,26 | 45,31 | -0,11% | -0,68% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-25 | 7,91 | 7,95 | -0,50% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-25 | 10,45 | 10,51 | -0,57% | -10,38% | 34,99 | 34,88 | +0,31% | +0,68% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 7,81 | 7,81 | 0,00% | -10,23% | 35,03 | 34,86 | +0,49% | +1,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 16,39 | 16,27 | +0,74% | -10,58% | 73,52 | 72,62 | +1,23% | +1,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 6,66 | 6,65 | +0,15% | -12,71% | 29,87 | 29,68 | +0,64% | -1,37% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-25 | 21,75 | 21,69 | +0,28% | -11,12% | 72,83 | 71,99 | +1,17% | -0,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 15,55 | 15,43 | +0,78% | -11,04% | 69,75 | 68,87 | +1,27% | +0,52% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 6,53 | 6,51 | +0,31% | -13,05% | 29,29 | 29,06 | +0,80% | -1,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-25 | 20,62 | 20,58 | +0,19% | -11,58% | 69,05 | 68,31 | +1,08% | -0,67% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-25 | 8,94 | 8,84 | +1,13% | -23,52% | 40,10 | 39,46 | +1,63% | -13,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-25 | 11,85 | 11,78 | +0,59% | -24,04% | 39,68 | 39,10 | +1,49% | -14,67% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 8,53 | 8,44 | +1,07% | -23,98% | 38,26 | 37,67 | +1,56% | -14,09% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-25 | 11,32 | 11,25 | +0,62% | -24,38% | 37,91 | 37,34 | +1,52% | -15,05% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 43,26 | 43,10 | +0,37% | -10,79% | 194,04 | 192,38 | +0,86% | +0,81% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 10,16 | 10,18 | -0,20% | -12,64% | 45,57 | 45,44 | +0,29% | -1,28% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-25 | 57,38 | 57,46 | -0,14% | -11,31% | 192,14 | 190,72 | +0,75% | -0,37% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 40,62 | 40,47 | +0,37% | -11,23% | 182,20 | 180,65 | +0,86% | +0,31% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,95 | 9,97 | -0,20% | -13,10% | 44,63 | 44,50 | +0,29% | -1,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-25 | 53,88 | 53,96 | -0,15% | -11,76% | 180,42 | 179,10 | +0,74% | -0,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 11,17 | 11,13 | +0,36% | -2,10% | 50,10 | 49,68 | +0,85% | +10,62% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-25 | 14,82 | 14,83 | -0,07% | -2,63% | 49,63 | 49,22 | +0,82% | +9,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 10,61 | 10,56 | +0,47% | -2,48% | 47,59 | 47,14 | +0,96% | +10,19% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-25 | 14,07 | 14,08 | -0,07% | -3,10% | 47,11 | 46,73 | +0,82% | +8,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 44,98 | 44,79 | +0,42% | -24,48% | 201,76 | 199,93 | +0,91% | -14,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 5,74 | 5,74 | 0,00% | -26,60% | 25,75 | 25,62 | +0,49% | -17,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-25 | 9,04 | 9,05 | -0,11% | -25,41% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-25 | 59,67 | 59,71 | -0,07% | -24,92% | 199,81 | 198,18 | +0,82% | -15,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 42,34 | 42,16 | +0,43% | -24,85% | 189,92 | 188,19 | +0,92% | -15,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 5,62 | 5,63 | -0,18% | -27,01% | 25,21 | 25,13 | +0,31% | -17,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-25 | 56,17 | 56,21 | -0,07% | -25,30% | 188,09 | 186,57 | +0,82% | -16,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 8,36 | 8,32 | +0,48% | -9,33% | 37,50 | 37,14 | +0,97% | +2,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-25 | 7,16 | 7,16 | 0,00% | -8,32% | 37,30 | 37,04 | +0,70% | +1,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-25 | 11,09 | 11,09 | 0,00% | -9,91% | 37,14 | 36,81 | +0,89% | +1,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 8,01 | 7,97 | +0,50% | -9,80% | 35,93 | 35,58 | +0,99% | +1,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-25 | 10,62 | 10,63 | -0,09% | -10,38% | 35,56 | 35,28 | +0,79% | +0,68% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 89,48 | 88,64 | +0,95% | -12,34% | 401,36 | 395,66 | +1,44% | -0,95% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 88,59 | 87,76 | +0,95% | -12,81% | 397,37 | 391,73 | +1,44% | -1,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 86,92 | 86,92 | 0,00% | -19,07% | 389,88 | 387,99 | +0,49% | -8,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-25 | 73,65 | 73,65 | 0,00% | -18,18% | 383,69 | 381,03 | +0,70% | -9,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-25 | 121,35 | 121,35 | 0,00% | -19,27% | 406,35 | 402,77 | +0,89% | -9,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-25 | 164,86 | 164,97 | -0,07% | -6,52% | 739,48 | 736,38 | +0,42% | +5,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-25 | 104,02 | 104,09 | -0,07% | -9,08% | 466,58 | 464,63 | +0,42% | +2,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-25 | 333,86 | 332,04 | +0,55% | -13,33% | 1497,53 | 1482,13 | +1,04% | -2,06% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-25 | 1088,14 | 1063,30 | +2,34% | +2,11% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-25 | 199,66 | 198,57 | +0,55% | -16,00% | 895,58 | 886,36 | +1,04% | -5,08% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-25 | 113,37 | 112,76 | +0,54% | -13,92% | 508,52 | 503,33 | +1,03% | -2,74% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-25 | 120,12 | 120,93 | -0,67% | -25,16% | 402,23 | 401,38 | +0,21% | -15,92% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-25 | 110,50 | 111,24 | -0,67% | -26,24% | 370,02 | 369,22 | +0,22% | -17,14% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-25 | 115,28 | 116,06 | -0,67% | -25,72% | 386,03 | 385,21 | +0,21% | -16,56% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-25 | 65,35 | 65,05 | +0,46% | -22,32% | 218,83 | 215,91 | +1,35% | -12,74% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-25 | 66,59 | 66,28 | +0,47% | -21,75% | 222,98 | 219,99 | +1,36% | -12,10% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-25 | 9,79 | 9,79 | 0,00% | -5,04% | 32,78 | 32,49 | +0,89% | +6,67% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 11,23 | 11,15 | +0,72% | -4,91% | 50,37 | 49,77 | +1,21% | +7,45% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-25 | 17,31 | 17,54 | -1,31% | -9,23% | 57,96 | 58,22 | -0,43% | +1,97% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 8,61 | 8,62 | -0,12% | -15,75% | 38,62 | 38,48 | +0,37% | -4,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 17,15 | 17,19 | -0,23% | -16,50% | 76,93 | 76,73 | +0,25% | -5,65% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-25 | 13,94 | 14,07 | -0,92% | -17,27% | 46,68 | 46,70 | -0,04% | -7,06% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 9,24 | 9,25 | -0,11% | 0,00% | 41,45 | 41,29 | +0,38% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-25 | 8,94 | 9,01 | -0,78% | 0,00% | 29,94 | 29,91 | +0,10% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 7,84 | 7,83 | +0,13% | 0,00% | 35,17 | 34,95 | +0,62% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-25 | 9,52 | 9,52 | 0,00% | -23,23% | 42,70 | 42,49 | +0,49% | -13,25% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-25 | 9,19 | 9,26 | -0,76% | -23,99% | 30,77 | 30,73 | +0,13% | -14,61% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 11,64 | 11,70 | -0,51% | -20,65% | 52,21 | 52,23 | -0,03% | -10,34% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-25 | 9,77 | 9,89 | -1,21% | -21,59% | 32,72 | 32,83 | -0,34% | -11,91% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 8,57 | 8,61 | -0,46% | 0,00% | 38,44 | 38,43 | +0,02% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 11,35 | 11,21 | +1,25% | -17,21% | 50,91 | 50,04 | +1,74% | -6,45% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-25 | 11,23 | 11,17 | +0,54% | -18,03% | 37,60 | 37,07 | +1,43% | -7,91% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 10,97 | 10,83 | +1,29% | -17,83% | 49,21 | 48,34 | +1,79% | -7,15% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 7,20 | 7,16 | +0,56% | -21,91% | 32,30 | 31,96 | +1,05% | -11,76% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 9,02 | 8,94 | +0,89% | -8,70% | 40,46 | 39,91 | +1,39% | +3,16% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 9,14 | 9,09 | +0,55% | -14,98% | 41,00 | 40,58 | +1,04% | -3,92% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 20,71 | 20,60 | +0,53% | -15,50% | 92,89 | 91,95 | +1,02% | -4,52% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 8,12 | 8,06 | +0,74% | -14,80% | 36,42 | 35,98 | +1,24% | -3,72% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 7,77 | 7,70 | +0,91% | -15,36% | 34,85 | 34,37 | +1,40% | -4,36% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 7,95 | 7,88 | +0,89% | -7,88% | 35,66 | 35,17 | +1,38% | +4,10% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 26,84 | 26,59 | +0,94% | -8,49% | 120,39 | 118,69 | +1,43% | +3,41% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 8,60 | 8,59 | +0,12% | -17,70% | 38,58 | 38,34 | +0,61% | -7,01% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 13,26 | 13,24 | +0,15% | -18,30% | 59,48 | 59,10 | +0,64% | -7,68% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 7,39 | 7,32 | +0,96% | -20,71% | 33,15 | 32,67 | +1,45% | -10,40% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 8,74 | 8,68 | +0,69% | -19,96% | 39,20 | 38,74 | +1,18% | -9,56% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 10,81 | 10,78 | +0,28% | -3,14% | 48,49 | 48,12 | +0,77% | +9,46% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 9,94 | 9,92 | +0,20% | -3,87% | 44,59 | 44,28 | +0,69% | +8,63% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 12,81 | 12,73 | +0,63% | -20,04% | 57,46 | 56,82 | +1,12% | -9,64% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 9,73 | 9,67 | +0,62% | -4,61% | 43,64 | 43,16 | +1,11% | +7,79% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 14,09 | 14,00 | +0,64% | -5,31% | 63,20 | 62,49 | +1,13% | +7,00% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 27,41 | 27,32 | +0,33% | -17,17% | 122,95 | 121,95 | +0,82% | -6,40% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 9,53 | 9,48 | +0,53% | -6,66% | 42,75 | 42,32 | +1,02% | +5,47% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 9,17 | 9,12 | +0,55% | -7,37% | 41,13 | 40,71 | +1,04% | +4,67% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 8,06 | 7,99 | +0,88% | -10,04% | 36,15 | 35,66 | +1,37% | +1,65% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-25 | 9,06 | 9,04 | +0,22% | -10,91% | 30,34 | 30,00 | +1,11% | +0,08% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 7,73 | 7,66 | +0,91% | -10,64% | 34,67 | 34,19 | +1,41% | +0,98% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 6,08 | 6,06 | +0,33% | -9,39% | 27,27 | 27,05 | +0,82% | +2,39% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 22,00 | 22,04 | -0,18% | -20,86% | 98,68 | 98,38 | +0,31% | -10,58% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 8,02 | 8,01 | +0,12% | -12,83% | 35,97 | 35,75 | +0,61% | -1,49% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 22,44 | 22,42 | +0,09% | -13,56% | 100,66 | 100,08 | +0,58% | -2,32% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-25 | 24,44 | 24,61 | -0,69% | 0,00% | 81,84 | 81,68 | +0,19% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 4,05 | 4,08 | -0,74% | -28,95% | 18,17 | 18,21 | -0,25% | -19,71% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 13,58 | 13,52 | +0,44% | -8,98% | 60,91 | 60,35 | +0,93% | +2,85% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-25 | 45,31 | 45,30 | +0,02% | -22,47% | 203,24 | 202,21 | +0,51% | -12,39% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 9,17 | 9,15 | +0,22% | -15,56% | 41,13 | 40,84 | +0,71% | -4,59% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-25 | 6,79 | 6,77 | +0,30% | -24,97% | 24,76 | 24,53 | +0,92% | -8,58% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 9,43 | 9,37 | +0,64% | -4,26% | 42,30 | 41,82 | +1,13% | +8,18% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-25 | 11,66 | 11,67 | -0,09% | -16,24% | 39,04 | 38,73 | +0,80% | -5,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 27,48 | 27,30 | +0,66% | -16,04% | 123,26 | 121,86 | +1,15% | -5,13% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-25 | 11,60 | 11,58 | +0,17% | -12,72% | 52,03 | 51,69 | +0,66% | -1,37% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-25 | 11,35 | 11,32 | +0,27% | -12,89% | 50,91 | 50,53 | +0,75% | -1,57% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-25 | 11,86 | 11,86 | 0,00% | -11,62% | 39,71 | 39,36 | +0,89% | -0,72% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-25 | 514,80 | 515,20 | -0,08% | -11,89% | 22,35 | 22,20 | +0,69% | +6,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 22,19 | 22,47 | -1,25% | -13,79% | 99,53 | 100,30 | -0,76% | -2,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 20,28 | 20,72 | -2,12% | -14,83% | 90,97 | 92,49 | -1,65% | -3,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-25 | 29,42 | 30,05 | -2,10% | -14,60% | 98,52 | 99,74 | -1,23% | -4,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 30,93 | 31,32 | -1,25% | -14,20% | 138,74 | 139,80 | -0,76% | -3,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-25 | 28,17 | 28,78 | -2,12% | -15,25% | 126,36 | 128,47 | -1,64% | -4,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-25 | 11,27 | 11,52 | -2,17% | -13,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-25 | 40,92 | 41,79 | -2,08% | -15,02% | 137,03 | 138,71 | -1,21% | -4,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 24,68 | 24,65 | +0,12% | -13,86% | 110,70 | 110,03 | +0,61% | -2,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-25 | 23,94 | 24,11 | -0,71% | -14,65% | 80,17 | 80,02 | +0,18% | -4,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 9,63 | 9,62 | +0,10% | 0,00% | 43,20 | 42,94 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-25 | 8,99 | 9,06 | -0,77% | 0,00% | 30,10 | 30,07 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-25 | 10,30 | 10,41 | -1,06% | +6,19% | 34,49 | 34,55 | -0,18% | +19,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-25 | 9,36 | 9,46 | -1,06% | +5,29% | 31,34 | 31,40 | -0,18% | +18,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 13,10 | 13,14 | -0,30% | -23,57% | 58,76 | 58,65 | +0,18% | -13,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,53 | 9,64 | -1,14% | -24,90% | 42,75 | 43,03 | -0,66% | -15,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-25 | 14,32 | 14,49 | -1,17% | -24,31% | 47,95 | 48,09 | -0,29% | -14,97% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 12,71 | 12,74 | -0,24% | -23,94% | 57,01 | 56,87 | +0,25% | -14,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-25 | 7,96 | 8,05 | -1,12% | -24,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-25 | 13,90 | 14,06 | -1,14% | -24,66% | 46,55 | 46,67 | -0,26% | -15,37% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-25 | 20,37 | 20,65 | -1,36% | -20,92% | 68,21 | 68,54 | -0,48% | -11,17% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-25 | 20,38 | 20,66 | -1,36% | -21,28% | 68,24 | 68,57 | -0,48% | -11,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 18,28 | 18,20 | +0,44% | -40,28% | 81,99 | 81,24 | +0,93% | -32,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-25 | 24,18 | 24,29 | -0,45% | -40,85% | 80,97 | 80,62 | +0,43% | -33,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 17,15 | 17,08 | +0,41% | -40,62% | 76,93 | 76,24 | +0,90% | -32,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-25 | 31,89 | 32,21 | -0,99% | -15,37% | 106,79 | 106,91 | -0,11% | -4,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 13,15 | 13,17 | -0,15% | -15,00% | 58,98 | 58,79 | +0,34% | -3,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-25 | 17,38 | 17,56 | -1,03% | -15,79% | 58,20 | 58,28 | -0,15% | -5,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 7,28 | 7,27 | +0,14% | -25,03% | 32,65 | 32,45 | +0,63% | -15,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-25 | 6,74 | 6,79 | -0,74% | -25,69% | 22,57 | 22,54 | +0,15% | -16,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-25 | 6,61 | 6,65 | -0,60% | -26,06% | 22,13 | 22,07 | +0,28% | -16,94% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 10,17 | 10,10 | +0,69% | -17,32% | 45,62 | 45,08 | +1,18% | -6,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 10,42 | 10,36 | +0,58% | -20,88% | 46,74 | 46,24 | +1,07% | -10,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-25 | 10,85 | 10,89 | -0,37% | -21,66% | 36,33 | 36,15 | +0,52% | -11,99% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 6,18 | 6,14 | +0,65% | -17,93% | 27,72 | 27,41 | +1,14% | -7,26% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 10,19 | 10,13 | +0,59% | -21,43% | 45,71 | 45,22 | +1,08% | -11,22% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 11,72 | 11,63 | +0,77% | -14,39% | 52,57 | 51,91 | +1,27% | -3,26% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-25 | 15,49 | 15,51 | -0,13% | -15,17% | 51,87 | 51,48 | +0,76% | -4,70% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 10,94 | 10,86 | +0,74% | -15,06% | 49,07 | 48,48 | +1,23% | -4,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 8,47 | 8,42 | +0,59% | -11,03% | 37,99 | 37,58 | +1,09% | +0,54% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 7,78 | 7,74 | +0,52% | -11,69% | 34,90 | 34,55 | +1,01% | -0,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 16,31 | 16,24 | +0,43% | -19,30% | 73,16 | 72,49 | +0,92% | -8,81% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-25 | 21,59 | 21,69 | -0,46% | -20,04% | 72,30 | 71,99 | +0,42% | -10,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 15,68 | 15,61 | +0,45% | -19,88% | 70,33 | 69,68 | +0,94% | -9,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 13,43 | 13,36 | +0,52% | -21,60% | 60,24 | 59,63 | +1,02% | -11,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 7,99 | 8,02 | -0,37% | -22,28% | 35,84 | 35,80 | +0,11% | -12,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-25 | 13,02 | 13,07 | -0,38% | -22,36% | 43,60 | 43,38 | +0,50% | -12,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 13,22 | 13,16 | +0,46% | -22,01% | 59,30 | 58,74 | +0,95% | -11,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-25 | 12,38 | 12,43 | -0,40% | -22,62% | 55,53 | 55,48 | +0,08% | -12,57% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 10,48 | 10,42 | +0,58% | -11,49% | 47,01 | 46,51 | +1,07% | +0,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 8,89 | 8,85 | +0,45% | -12,24% | 39,88 | 39,50 | +0,94% | -0,83% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 8,29 | 8,24 | +0,61% | -13,91% | 37,18 | 36,78 | +1,10% | -2,72% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-25 | 8,72 | 8,75 | -0,34% | -14,68% | 29,20 | 29,04 | +0,54% | -4,15% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-25 | 22,44 | 22,52 | -0,36% | -14,22% | 75,14 | 74,75 | +0,53% | -3,64% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-25 | 14,92 | 14,97 | -0,33% | -14,84% | 49,96 | 49,69 | +0,55% | -4,33% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-25 | 15,67 | 15,75 | -0,51% | -13,14% | 52,47 | 52,28 | +0,38% | -2,42% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-25 | 14,59 | 14,67 | -0,55% | -13,82% | 48,86 | 48,69 | +0,34% | -3,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 8,94 | 8,93 | +0,11% | -12,09% | 40,10 | 39,86 | +0,60% | -0,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,46 | 9,54 | -0,84% | -13,13% | 42,43 | 42,58 | -0,35% | -1,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-25 | 9,30 | 9,37 | -0,75% | -12,92% | 31,14 | 31,10 | +0,14% | -2,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 8,84 | 8,84 | 0,00% | -12,73% | 39,65 | 39,46 | +0,49% | -1,39% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-25 | 8,56 | 8,62 | -0,70% | -13,54% | 28,66 | 28,61 | +0,19% | -2,87% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-25 | 18,28 | 18,34 | -0,33% | -12,58% | 61,21 | 60,87 | +0,56% | -1,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-25 | 16,86 | 16,92 | -0,35% | -13,23% | 56,46 | 56,16 | +0,53% | -2,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-25 | 25,06 | 25,25 | -0,75% | -25,92% | 83,92 | 83,81 | +0,13% | -16,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-25 | 17,11 | 17,24 | -0,75% | -26,47% | 57,29 | 57,22 | +0,13% | -17,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 10,07 | 10,12 | -0,49% | -17,19% | 45,17 | 45,17 | -0,01% | -6,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,89 | 10,03 | -1,40% | -18,33% | 44,36 | 44,77 | -0,91% | -7,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-25 | 10,00 | 10,14 | -1,38% | -18,03% | 33,49 | 33,66 | -0,50% | -7,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 9,95 | 9,99 | -0,40% | -17,84% | 44,63 | 44,59 | +0,09% | -7,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-25 | 9,89 | 10,02 | -1,30% | -18,60% | 33,12 | 33,26 | -0,42% | -8,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 8,44 | 8,39 | +0,60% | -8,86% | 37,86 | 37,45 | +1,09% | +2,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-25 | 11,18 | 11,20 | -0,18% | -9,77% | 37,44 | 37,17 | +0,71% | +1,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 7,71 | 7,67 | +0,52% | -9,61% | 34,58 | 34,24 | +1,01% | +2,14% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 18,52 | 18,49 | +0,16% | -23,72% | 83,07 | 82,53 | +0,65% | -13,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-25 | 20,26 | 20,40 | -0,69% | -24,43% | 67,84 | 67,71 | +0,20% | -15,11% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 17,76 | 17,74 | +0,11% | -24,30% | 79,66 | 79,19 | +0,60% | -14,46% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-25 | 9,48 | 9,55 | -0,73% | -23,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-25 | 19,36 | 19,50 | -0,72% | -24,99% | 64,83 | 64,72 | +0,16% | -15,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 3,84 | 3,85 | -0,26% | -9,86% | 17,22 | 17,19 | +0,23% | +1,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-25 | 5,09 | 5,15 | -1,17% | -10,70% | 17,04 | 17,09 | -0,29% | +0,32% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 3,52 | 3,52 | 0,00% | -10,43% | 15,79 | 15,71 | +0,49% | +1,21% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-25 | 7,11 | 7,19 | -1,11% | -11,35% | 23,81 | 23,86 | -0,23% | -0,41% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-25 | 4,71 | 4,77 | -1,26% | -19,35% | 15,77 | 15,83 | -0,38% | -9,40% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-25 | 12,84 | 13,02 | -1,38% | -19,80% | 43,00 | 43,21 | -0,51% | -9,90% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 8,39 | 8,38 | +0,12% | 0,00% | 37,63 | 37,41 | +0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-25 | 71,29 | 71,76 | -0,65% | -24,16% | 238,72 | 238,18 | +0,23% | -14,80% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 8,36 | 8,34 | +0,24% | 0,00% | 37,50 | 37,23 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-25 | 8,78 | 8,83 | -0,57% | -23,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-25 | 37,52 | 37,77 | -0,66% | -24,54% | 125,64 | 125,36 | +0,22% | -15,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 3,04 | 3,01 | +1,00% | -14,85% | 13,64 | 13,44 | +1,49% | -3,78% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 2,45 | 2,46 | -0,41% | -15,52% | 10,99 | 10,98 | +0,08% | -4,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-25 | 4,05 | 4,05 | 0,00% | -15,80% | 13,56 | 13,44 | +0,89% | -5,41% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-25 | 2,41 | 2,42 | -0,41% | -16,03% | 10,81 | 10,80 | +0,07% | -5,11% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-25 | 3,98 | 3,98 | 0,00% | -16,03% | 13,33 | 13,21 | +0,89% | -5,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 32,00 | 31,69 | +0,98% | -5,16% | 143,54 | 141,46 | +1,47% | +7,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 29,12 | 29,08 | +0,14% | -6,09% | 130,62 | 129,80 | +0,63% | +6,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-25 | 42,30 | 42,26 | +0,09% | -6,06% | 141,65 | 140,26 | +0,98% | +5,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 16,30 | 16,15 | +0,93% | -5,89% | 73,11 | 72,09 | +1,42% | +6,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-25 | 21,61 | 21,59 | +0,09% | -6,73% | 72,36 | 71,66 | +0,98% | +4,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 14,17 | 14,08 | +0,64% | -14,02% | 63,56 | 62,85 | +1,13% | -2,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-25 | 18,75 | 18,79 | -0,21% | -14,85% | 62,79 | 62,37 | +0,67% | -4,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 12,17 | 12,09 | +0,66% | -14,66% | 54,59 | 53,97 | +1,15% | -3,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-25 | 16,04 | 16,07 | -0,19% | -15,45% | 53,71 | 53,34 | +0,70% | -5,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 10,66 | 10,58 | +0,76% | -9,20% | 47,82 | 47,23 | +1,25% | +2,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-25 | 11,66 | 11,67 | -0,09% | -10,10% | 39,04 | 38,73 | +0,80% | +0,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 10,16 | 10,08 | +0,79% | -9,93% | 45,57 | 44,99 | +1,29% | +1,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-25 | 11,13 | 11,14 | -0,09% | -10,82% | 37,27 | 36,97 | +0,80% | +0,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 6,76 | 6,76 | 0,00% | -10,11% | 30,32 | 30,17 | +0,49% | +1,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-25 | 8,93 | 9,01 | -0,89% | -10,97% | 29,90 | 29,91 | -0,01% | +0,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 6,52 | 6,52 | 0,00% | -10,93% | 29,25 | 29,10 | +0,49% | +0,65% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 4,93 | 4,93 | 0,00% | -5,56% | 22,11 | 22,01 | +0,49% | +6,72% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-25 | 6,50 | 6,56 | -0,91% | -6,47% | 21,77 | 21,77 | -0,03% | +5,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 4,36 | 4,35 | +0,23% | -6,24% | 19,56 | 19,42 | +0,72% | +5,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-25 | 5,76 | 5,80 | -0,69% | -7,10% | 19,29 | 19,25 | +0,19% | +4,37% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-25 | 13,72 | 13,97 | -1,79% | -10,56% | 45,94 | 46,37 | -0,92% | +0,48% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-25 | 17,45 | 17,78 | -1,86% | -11,01% | 58,43 | 59,01 | -0,98% | -0,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 10,74 | 10,68 | +0,56% | -5,71% | 48,17 | 47,67 | +1,05% | +6,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 10,12 | 10,16 | -0,39% | -6,47% | 45,39 | 45,35 | +0,09% | +5,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 9,78 | 9,73 | +0,51% | -6,41% | 43,87 | 43,43 | +1,00% | +5,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-25 | 12,96 | 13,00 | -0,31% | -7,36% | 43,40 | 43,15 | +0,58% | +4,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 4,78 | 4,81 | -0,62% | -6,09% | 21,44 | 21,47 | -0,14% | +6,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-25 | 6,75 | 6,79 | -0,59% | -6,64% | 22,60 | 22,54 | +0,29% | +4,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 10,69 | 10,67 | +0,19% | -6,39% | 47,95 | 47,63 | +0,68% | +5,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,00 | 9,05 | -0,55% | 0,00% | 40,37 | 40,40 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-25 | 11,69 | 11,76 | -0,60% | -5,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-25 | 14,17 | 14,26 | -0,63% | -7,26% | 47,45 | 47,33 | +0,25% | +4,18% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-25 | 10,54 | 10,61 | -0,66% | -6,31% | 35,29 | 35,22 | +0,22% | +5,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 12,65 | 12,62 | +0,24% | -10,03% | 56,74 | 56,33 | +0,73% | +1,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-25 | 12,26 | 12,34 | -0,65% | -10,90% | 41,05 | 40,96 | +0,23% | +0,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-25 | 11,98 | 12,06 | -0,66% | -11,59% | 40,12 | 40,03 | +0,22% | -0,68% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-25 | 14,23 | 14,27 | -0,28% | -6,63% | 47,65 | 47,36 | +0,61% | +4,89% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 5,11 | 5,09 | +0,39% | -5,55% | 22,92 | 22,72 | +0,88% | +6,73% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-25 | 11,49 | 11,56 | -0,61% | -5,59% | 38,48 | 38,37 | +0,28% | +6,06% | |
|
Generali Global Equities Fund | EUR | 2011-11-25 | 9,86 | 9,57 | +3,03% | -10,61% | 44,23 | 42,72 | +3,53% | +1,01% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-25 | 8,61 | 8,62 | -0,12% | -21,44% | 38,62 | 38,48 | +0,37% | -11,23% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-25 | 8,79 | 8,79 | 0,00% | -10,40% | 39,43 | 39,24 | +0,49% | +1,25% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-25 | 531,64 | 539,54 | -1,46% | -19,00% | 23,08 | 23,25 | -0,71% | -1,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-25 | 28,57 | 29,41 | -2,86% | -24,78% | 95,67 | 97,61 | -1,99% | -15,49% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-25 | 39,28 | 39,82 | -1,36% | -22,20% | 131,53 | 132,17 | -0,48% | -12,60% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-25 | 15,91 | 16,15 | -1,49% | -14,46% | 53,28 | 53,60 | -0,61% | -3,91% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-25 | 28,30 | 29,08 | -2,68% | -26,78% | 94,77 | 96,52 | -1,82% | -17,74% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-25 | 13,73 | 13,76 | -0,22% | -24,27% | 45,98 | 45,67 | +0,67% | -14,92% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-25 | 14,97 | 14,99 | -0,13% | -23,51% | 50,13 | 49,75 | +0,75% | -14,07% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-25 | 19,04 | 19,30 | -1,35% | -24,20% | 63,76 | 64,06 | -0,47% | -14,85% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-25 | 11,80 | 11,97 | -1,42% | -23,28% | 39,51 | 39,73 | -0,54% | -13,81% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-25 | 58,85 | 59,47 | -1,04% | -25,30% | 197,06 | 197,39 | -0,16% | -16,08% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-25 | 19,81 | 20,22 | -2,03% | -9,38% | 66,34 | 67,11 | -1,16% | +1,80% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-25 | 18,63 | 18,64 | -0,05% | -1,11% | 62,38 | 61,87 | +0,83% | +11,09% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-25 | 19,27 | 19,28 | -0,05% | -25,05% | 86,44 | 86,06 | +0,44% | -15,31% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-25 | 30,08 | 30,13 | -0,17% | -22,89% | 134,92 | 134,49 | +0,32% | -12,87% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-25 | 8,54 | 8,57 | -0,35% | -20,26% | 38,31 | 38,25 | +0,14% | -9,90% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-25 | 23,96 | 23,69 | +1,14% | -18,20% | 107,47 | 105,75 | +1,63% | -7,56% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-25 | 12,90 | 13,06 | -1,23% | -25,48% | 43,20 | 43,35 | -0,35% | -16,28% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-25 | 4,83 | 4,86 | -0,62% | -20,82% | 16,17 | 16,13 | +0,27% | -11,05% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-25 | 89,58 | 90,65 | -1,18% | -26,15% | 299,97 | 300,88 | -0,30% | -17,04% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-11-25 | 111,17 | 110,85 | +0,29% | -38,24% | 372,26 | 367,92 | +1,18% | -30,62% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-11-25 | 13,29 | 13,50 | -1,56% | -10,32% | 44,50 | 44,81 | -0,68% | +0,74% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-25 | 15,82 | 16,13 | -1,92% | -24,88% | 70,96 | 72,00 | -1,44% | -15,12% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-25 | 15,64 | 16,02 | -2,37% | -24,88% | 52,37 | 53,17 | -1,50% | -15,61% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-25 | 6,12 | 6,16 | -0,65% | -19,26% | 20,49 | 20,45 | +0,23% | -9,30% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-25 | 33,21 | 33,85 | -1,89% | -18,46% | 111,21 | 112,35 | -1,02% | -8,40% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-25 | 9,84 | 9,93 | -0,91% | -17,38% | 32,95 | 32,96 | -0,03% | -7,19% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-25 | 13,26 | 13,48 | -1,63% | -8,04% | 44,40 | 44,74 | -0,76% | +3,30% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-25 | 15,86 | 15,86 | 0,00% | -39,49% | 71,14 | 70,79 | +0,49% | -31,62% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-25 | 23,84 | 23,70 | +0,59% | -7,88% | 124,20 | 122,61 | +1,29% | +1,96% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-11-25 | 10,57 | 10,57 | 0,00% | -0,94% | 35,39 | 35,08 | +0,89% | +11,29% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-25 | 10,27 | 10,27 | 0,00% | -4,11% | 34,39 | 34,09 | +0,89% | +7,72% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-11-25 | 9,92 | 9,93 | -0,10% | -7,55% | 33,22 | 32,96 | +0,79% | +3,86% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-25 | 9,65 | 9,66 | -0,10% | -10,48% | 32,31 | 32,06 | +0,78% | +0,56% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-25 | 9,16 | 9,17 | -0,11% | -15,03% | 30,67 | 30,44 | +0,78% | -4,54% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-25 | 93,99 | 95,94 | -2,03% | -9,00% | 314,74 | 318,43 | -1,16% | +2,22% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-25 | 12,71 | 12,97 | -2,00% | -10,56% | 42,56 | 43,05 | -1,13% | +0,48% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-25 | 17,71 | 17,95 | -1,34% | -18,42% | 59,30 | 59,58 | -0,46% | -8,36% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-25 | 9,02 | 9,01 | +0,11% | -23,82% | 30,20 | 29,91 | +1,00% | -14,42% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-25 | 8,69 | 8,69 | 0,00% | -24,57% | 29,10 | 28,84 | +0,89% | -15,26% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-25 | 22,26 | 22,64 | -1,68% | -29,04% | 74,54 | 75,14 | -0,80% | -20,28% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-25 | 22,74 | 23,13 | -1,69% | -28,40% | 76,15 | 76,77 | -0,81% | -19,57% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-25 | 26,95 | 27,42 | -1,71% | -29,76% | 90,24 | 91,01 | -0,84% | -21,10% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-25 | 14,67 | 14,51 | +1,10% | -29,71% | 65,80 | 64,77 | +1,60% | -20,57% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-25 | 24,73 | 24,45 | +1,15% | -30,40% | 110,93 | 109,14 | +1,64% | -21,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 11,22 | 11,26 | -0,36% | +2,75% | 50,33 | 50,26 | +0,13% | +16,10% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-25 | 12,91 | 12,94 | -0,23% | +2,14% | 57,91 | 57,76 | +0,26% | +15,41% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-25 | 258,82 | 259,54 | -0,28% | -17,07% | 866,68 | 861,44 | +0,61% | -6,84% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-25 | 7,73 | 7,67 | +0,78% | -24,07% | 34,67 | 34,24 | +1,27% | -14,20% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-25 | 5,89 | 5,84 | +0,86% | -24,58% | 26,42 | 26,07 | +1,35% | -14,78% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-25 | 18,21 | 18,29 | -0,44% | -24,81% | 81,68 | 81,64 | +0,05% | -15,04% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-25 | 14,80 | 14,94 | -0,94% | -25,29% | 49,56 | 49,59 | -0,06% | -16,07% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-25 | 12,16 | 12,21 | -0,41% | -25,54% | 54,54 | 54,50 | +0,08% | -15,86% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-25 | 10,04 | 10,13 | -0,89% | -25,96% | 33,62 | 33,62 | -0,01% | -16,82% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-25 | 10,25 | 10,32 | -0,68% | +1,69% | 34,32 | 34,25 | +0,20% | +14,23% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-25 | 10,05 | 10,10 | -0,50% | +1,21% | 33,65 | 33,52 | +0,39% | +13,70% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-25 | 13,68 | 13,89 | -1,51% | -28,82% | 45,81 | 46,10 | -0,64% | -20,04% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-25 | 21,13 | 21,46 | -1,54% | -29,52% | 70,76 | 71,23 | -0,66% | -20,82% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-25 | 10,86 | 10,80 | +0,56% | -29,07% | 36,37 | 35,85 | +1,45% | -20,31% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-25 | 8,25 | 8,21 | +0,49% | -29,79% | 27,63 | 27,25 | +1,38% | -21,12% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-25 | 20,86 | 21,15 | -1,37% | -16,16% | 69,85 | 70,20 | -0,49% | -5,81% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-25 | 36,04 | 36,55 | -1,40% | -17,00% | 120,68 | 121,31 | -0,52% | -6,75% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-25 | 18,19 | 18,06 | +0,72% | -33,52% | 81,59 | 80,61 | +1,21% | -24,87% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-25 | 10,31 | 10,37 | -0,58% | +2,49% | 34,52 | 34,42 | +0,31% | +15,13% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-25 | 12,50 | 12,53 | -0,24% | +0,89% | 41,86 | 41,59 | +0,65% | +13,34% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-25 | 25,61 | 26,06 | -1,73% | -23,58% | 85,76 | 86,50 | -0,85% | -14,15% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-25 | 65,77 | 66,03 | -0,39% | -4,31% | 295,01 | 294,74 | +0,09% | +8,13% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-25 | 183,05 | 180,51 | +1,41% | +35,67% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-25 | 225,50 | 225,61 | -0,05% | -17,02% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 48,35 | 48,09 | +0,54% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-25 | 11,40 | 11,40 | 0,00% | -19,49% | 51,13 | 50,89 | +0,49% | -9,03% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-25 | 15,24 | 15,24 | 0,00% | -19,19% | 51,03 | 50,58 | +0,89% | -9,22% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-25 | 11,96 | 11,96 | 0,00% | -19,35% | 53,65 | 53,39 | +0,49% | -8,87% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 50,61 | 50,70 | -0,18% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-25 | 42,86 | 43,65 | -1,81% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-11-25 | 45,66 | 45,66 | 0,00% | 0,00% | 152,90 | 151,55 | +0,89% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-25 | 13,37 | 13,37 | 0,00% | 0,00% | 59,97 | 59,68 | +0,49% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-25 | 13,16 | 13,16 | 0,00% | -17,23% | 59,03 | 58,74 | +0,49% | -6,47% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-25 | 51,37 | 51,24 | +0,25% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-25 | 77,93 | 77,93 | 0,00% | 0,00% | 260,96 | 258,66 | +0,89% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-25 | 208,84 | 211,55 | -1,28% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-25 | 269,47 | 269,47 | 0,00% | -18,57% | 1208,71 | 1202,83 | +0,49% | -7,99% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 1217,64 | 1200,58 | +1,42% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-25 | 29,89 | 29,89 | 0,00% | -11,93% | 134,07 | 133,42 | +0,49% | -0,48% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 29,03 | 28,77 | +0,90% | -11,66% | 130,21 | 128,42 | +1,40% | -0,17% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-11-25 | 93,84 | 93,84 | 0,00% | 0,00% | 314,23 | 311,46 | +0,89% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-25 | 8,45 | 8,45 | 0,00% | +0,36% | 37,90 | 37,72 | +0,49% | +13,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-25 | 8,84 | 8,84 | 0,00% | +1,26% | 39,65 | 39,46 | +0,49% | +14,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-25 | 40,18 | 40,02 | +0,40% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-25 | 35,48 | 35,68 | -0,56% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-25 | 10,40 | 10,40 | 0,00% | 0,00% | 46,65 | 46,42 | +0,49% | +13,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-25 | 10,67 | 10,67 | 0,00% | +0,19% | 47,86 | 47,63 | +0,49% | +13,21% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 10,11 | 10,08 | +0,30% | -0,30% | 45,35 | 44,99 | +0,79% | +12,66% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-25 | 9,72 | 9,72 | 0,00% | -21,74% | 43,60 | 43,39 | +0,49% | -11,57% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 42,07 | 42,08 | -0,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-25 | 37,24 | 37,61 | -0,98% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-25 | 37,69 | 37,69 | 0,00% | -23,50% | 169,06 | 168,24 | +0,49% | -13,56% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-25 | 40,53 | 40,53 | 0,00% | -23,22% | 181,80 | 180,91 | +0,49% | -13,24% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 175,25 | 172,08 | +1,84% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-25 | 38,64 | 38,30 | +0,89% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-25 | 28,79 | 28,79 | 0,00% | -4,64% | 96,41 | 95,56 | +0,89% | +7,13% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-25 | 21,51 | 21,51 | 0,00% | -4,95% | 96,48 | 96,01 | +0,49% | +7,41% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-25 | 21,63 | 21,63 | 0,00% | -5,01% | 97,02 | 96,55 | +0,49% | +7,34% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 20,48 | 20,42 | +0,29% | -5,36% | 91,86 | 91,15 | +0,78% | +6,94% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-25 | 27,33 | 27,33 | 0,00% | -5,33% | 91,52 | 90,71 | +0,89% | +6,35% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-25 | 6,42 | 6,42 | 0,00% | -16,84% | 28,80 | 28,66 | +0,49% | -6,03% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-25 | 51,44 | 51,44 | 0,00% | 0,00% | 172,25 | 170,73 | +0,89% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-25 | 143,01 | 143,20 | -0,13% | -14,61% | 641,47 | 639,20 | +0,35% | -3,51% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 156,54 | 155,93 | +0,39% | -20,68% | 702,16 | 696,02 | +0,88% | -10,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-25 | 127,27 | 127,37 | -0,08% | -22,31% | 570,87 | 568,54 | +0,41% | -12,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-25 | 131,17 | 130,56 | +0,47% | -22,39% | 588,36 | 582,78 | +0,96% | -12,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 242,55 | 243,58 | -0,42% | -20,69% | 1087,96 | 1087,27 | +0,06% | -10,38% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 143,34 | 143,17 | +0,12% | -8,36% | 642,95 | 639,07 | +0,61% | +3,55% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-25 | 81,51 | 81,87 | -0,44% | +0,30% | 365,61 | 365,44 | +0,05% | +13,33% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-25 | 103,62 | 103,78 | -0,15% | -16,44% | 464,79 | 463,24 | +0,33% | -5,58% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 91,97 | 92,02 | -0,05% | -10,80% | 412,53 | 410,75 | +0,43% | +0,80% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 68,52 | 68,77 | -0,36% | -18,82% | 307,35 | 306,97 | +0,12% | -8,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 195,42 | 194,54 | +0,45% | -16,61% | 876,56 | 868,37 | +0,94% | -5,77% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-25 | 69,27 | 69,07 | +0,29% | -5,72% | 310,71 | 308,31 | +0,78% | +6,54% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-25 | 82,08 | 82,72 | -0,77% | -14,37% | 368,17 | 369,24 | -0,29% | -3,23% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-25 | 72,81 | 72,66 | +0,21% | -1,74% | 326,59 | 324,33 | +0,70% | +11,03% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-25 | 44,75 | 45,31 | -1,24% | -19,41% | 200,73 | 202,25 | -0,75% | -8,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-25 | 116,71 | 117,31 | -0,51% | -20,17% | 523,50 | 523,64 | -0,03% | -9,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-25 | 116,96 | 117,81 | -0,72% | -20,60% | 391,65 | 391,02 | +0,16% | -10,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-25 | 88,24 | 88,70 | -0,52% | -20,39% | 395,80 | 395,93 | -0,03% | -10,04% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-25 | 83,27 | 83,10 | +0,20% | -7,43% | 373,51 | 370,93 | +0,69% | +4,61% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-25 | 107,00 | 106,78 | +0,21% | -3,52% | 479,95 | 476,63 | +0,70% | +9,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-25 | 120,91 | 121,20 | -0,24% | -21,75% | 542,34 | 541,00 | +0,25% | -11,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-25 | 160,11 | 161,66 | -0,96% | -22,33% | 536,14 | 536,57 | -0,08% | -12,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-25 | 118,86 | 119,15 | -0,24% | -22,08% | 533,15 | 531,85 | +0,24% | -11,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-25 | 157,44 | 158,97 | -0,96% | -22,66% | 527,20 | 527,64 | -0,08% | -13,11% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-25 | 20,17 | 20,53 | -1,75% | -19,99% | 67,54 | 68,14 | -0,88% | -10,12% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-25 | 15,99 | 16,16 | -1,05% | -19,04% | 71,72 | 72,13 | -0,57% | -8,51% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-25 | 14,76 | 14,92 | -1,07% | -19,83% | 66,21 | 66,60 | -0,59% | -9,40% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-25 | 15,25 | 15,41 | -1,04% | -19,35% | 68,40 | 68,79 | -0,55% | -8,87% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-25 | 63,81 | 64,20 | -0,61% | -11,44% | 286,22 | 286,57 | -0,12% | +0,08% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-25 | 46,17 | 46,44 | -0,58% | -18,31% | 207,10 | 207,29 | -0,10% | -7,69% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-25 | 62,72 | 63,10 | -0,60% | -11,82% | 281,33 | 281,66 | -0,12% | -0,36% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-25 | 45,42 | 45,69 | -0,59% | -18,66% | 203,73 | 203,95 | -0,11% | -8,09% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-25 | 29,93 | 30,17 | -0,80% | -21,24% | 134,25 | 134,67 | -0,31% | -11,00% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-25 | 28,52 | 28,74 | -0,77% | -21,91% | 127,93 | 128,29 | -0,28% | -11,75% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-25 | 28,95 | 29,18 | -0,79% | -21,57% | 129,85 | 130,25 | -0,30% | -11,37% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-25 | 9,73 | 9,78 | -0,51% | -12,58% | 43,64 | 43,66 | -0,03% | -1,21% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-25 | 9,24 | 9,28 | -0,43% | -12,91% | 41,45 | 41,42 | +0,06% | -1,59% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-25 | 7,47 | 7,51 | -0,53% | -16,07% | 33,51 | 33,52 | -0,05% | -5,16% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-25 | 129,12 | 129,79 | -0,52% | -13,53% | 579,17 | 579,34 | -0,03% | -2,29% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-25 | 116,77 | 117,39 | -0,53% | -13,99% | 523,77 | 523,99 | -0,04% | -2,81% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-25 | 121,21 | 121,85 | -0,53% | -14,12% | 543,69 | 543,90 | -0,04% | -2,96% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-25 | 53,99 | 54,72 | -1,33% | -14,53% | 242,17 | 244,25 | -0,85% | -3,42% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-25 | 16,04 | 16,21 | -1,05% | -19,76% | 71,95 | 72,36 | -0,57% | -9,33% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-25 | 15,70 | 15,87 | -1,07% | -19,73% | 70,42 | 70,84 | -0,59% | -9,30% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-25 | 15,39 | 15,56 | -1,09% | -20,09% | 69,03 | 69,46 | -0,61% | -9,71% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-25 | 20,35 | 20,72 | -1,79% | -20,69% | 68,14 | 68,77 | -0,91% | -10,91% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-25 | 85,07 | 85,60 | -0,62% | -13,88% | 381,58 | 382,09 | -0,13% | -2,68% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-25 | 83,41 | 83,93 | -0,62% | -14,25% | 374,14 | 374,64 | -0,13% | -3,10% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-25 | 81,37 | 81,68 | -0,38% | 0,00% | 272,48 | 271,10 | +0,51% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-25 | 80,96 | 81,27 | -0,38% | 0,00% | 271,10 | 269,74 | +0,50% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-25 | 103,55 | 104,39 | -0,80% | -14,36% | 346,75 | 346,48 | +0,08% | -3,79% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-25 | 101,55 | 102,37 | -0,80% | -14,71% | 340,05 | 339,78 | +0,08% | -4,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-25 | 17,86 | 18,13 | -1,49% | -9,25% | 59,81 | 60,18 | -0,61% | +1,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-25 | 13,76 | 13,97 | -1,50% | -13,35% | 46,08 | 46,37 | -0,63% | -2,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-25 | 17,33 | 17,59 | -1,48% | -9,60% | 58,03 | 58,38 | -0,60% | +1,56% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-25 | 13,05 | 13,25 | -1,51% | -13,69% | 43,70 | 43,98 | -0,63% | -3,04% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-25 | 7,15 | 7,20 | -0,69% | -11,62% | 32,07 | 32,14 | -0,21% | -0,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-25 | 9,49 | 9,62 | -1,35% | -12,29% | 31,78 | 31,93 | -0,47% | -1,47% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-25 | 8,62 | 8,74 | -1,37% | -12,40% | 28,86 | 29,01 | -0,50% | -1,59% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-25 | 6,91 | 6,95 | -0,58% | -11,97% | 30,99 | 31,02 | -0,09% | -0,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-25 | 9,15 | 9,28 | -1,40% | -12,69% | 30,64 | 30,80 | -0,52% | -1,92% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-25 | 128,28 | 130,13 | -1,42% | -29,60% | 429,56 | 431,91 | -0,55% | -20,92% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-25 | 124,98 | 126,79 | -1,43% | -29,90% | 418,51 | 420,83 | -0,55% | -21,26% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-25 | 189,15 | 191,83 | -1,40% | -25,55% | 633,39 | 636,70 | -0,52% | -16,37% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-25 | 184,78 | 187,41 | -1,40% | -25,87% | 618,75 | 622,03 | -0,53% | -16,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-25 | 15,58 | 15,70 | -0,76% | -14,86% | 69,88 | 70,08 | -0,28% | -3,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-25 | 20,65 | 20,95 | -1,43% | -15,47% | 69,15 | 69,54 | -0,56% | -5,04% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-25 | 15,13 | 15,24 | -0,72% | -15,24% | 67,87 | 68,03 | -0,24% | -4,22% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-25 | 20,04 | 20,33 | -1,43% | -15,83% | 67,11 | 67,48 | -0,55% | -5,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-25 | 8,12 | 8,12 | 0,00% | -16,37% | 36,42 | 36,25 | +0,49% | -5,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-25 | 10,77 | 10,86 | -0,83% | -17,03% | 36,06 | 36,05 | +0,05% | -6,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-25 | 10,30 | 10,39 | -0,87% | -17,20% | 34,49 | 34,49 | +0,01% | -6,99% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-25 | 7,77 | 7,78 | -0,13% | -16,72% | 34,85 | 34,73 | +0,36% | -5,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-25 | 10,29 | 10,37 | -0,77% | -17,42% | 34,46 | 34,42 | +0,11% | -7,23% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-25 | 9,61 | 9,68 | -0,72% | -7,15% | 32,18 | 32,13 | +0,16% | +4,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-25 | 17,96 | 18,10 | -0,77% | -18,77% | 80,56 | 80,79 | -0,29% | -8,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-25 | 17,46 | 17,60 | -0,80% | -18,79% | 78,32 | 78,56 | -0,31% | -8,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-25 | 17,45 | 17,59 | -0,80% | -19,14% | 78,27 | 78,52 | -0,31% | -8,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-25 | 23,02 | 23,37 | -1,50% | -19,71% | 77,08 | 77,57 | -0,62% | -9,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-25 | 7,59 | 7,61 | -0,26% | -12,96% | 34,04 | 33,97 | +0,22% | -1,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 7,12 | 7,16 | -0,56% | -13,49% | 31,94 | 31,96 | -0,07% | -2,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-25 | 7,44 | 7,52 | -1,06% | -13,69% | 24,91 | 24,96 | -0,18% | -3,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 7,00 | 7,04 | -0,57% | -13,90% | 31,40 | 31,42 | -0,08% | -2,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-25 | 7,31 | 7,38 | -0,95% | -14,00% | 24,48 | 24,50 | -0,07% | -3,39% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-25 | 6,65 | 6,71 | -0,89% | -5,94% | 22,27 | 22,27 | -0,01% | +5,67% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 9,55 | 9,62 | -0,73% | 0,00% | 42,84 | 42,94 | -0,24% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-25 | 4,73 | 4,76 | -0,63% | -13,05% | 15,84 | 15,80 | +0,25% | -2,32% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-25 | 6,53 | 6,58 | -0,76% | -6,31% | 21,87 | 21,84 | +0,12% | +5,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 9,54 | 9,61 | -0,73% | 0,00% | 42,79 | 42,90 | -0,24% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-25 | 4,65 | 4,68 | -0,64% | -13,57% | 15,57 | 15,53 | +0,24% | -2,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-25 | 11,26 | 11,29 | -0,27% | -20,87% | 50,51 | 50,40 | +0,22% | -10,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-25 | 11,54 | 11,66 | -1,03% | -21,44% | 38,64 | 38,70 | -0,15% | -11,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-25 | 11,53 | 11,65 | -1,03% | -21,51% | 38,61 | 38,67 | -0,15% | -11,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-25 | 11,06 | 11,10 | -0,36% | -21,28% | 49,61 | 49,55 | +0,13% | -11,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-25 | 11,33 | 11,45 | -1,05% | -21,81% | 37,94 | 38,00 | -0,17% | -12,16% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-25 | 23,14 | 23,10 | +0,17% | -15,85% | 103,79 | 103,11 | +0,66% | -4,92% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 21,60 | 21,72 | -0,55% | 0,00% | 96,89 | 96,95 | -0,07% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-25 | 30,63 | 30,79 | -0,52% | -16,45% | 102,57 | 102,19 | +0,36% | -6,14% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-25 | 23,14 | 23,10 | +0,17% | -15,85% | 103,79 | 103,11 | +0,66% | -4,92% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-25 | 22,51 | 22,48 | +0,13% | -16,20% | 100,97 | 100,34 | +0,62% | -5,30% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-25 | 29,98 | 30,14 | -0,53% | -16,79% | 100,39 | 100,04 | +0,35% | -6,52% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-25 | 12,55 | 12,66 | -0,87% | -13,63% | 42,02 | 42,02 | +0,01% | -2,97% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-25 | 12,06 | 12,17 | -0,90% | -14,16% | 40,38 | 40,39 | -0,02% | -3,57% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-25 | 79,02 | 79,19 | -0,21% | -15,87% | 354,44 | 353,48 | +0,27% | -4,94% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-25 | 104,78 | 105,77 | -0,94% | -16,49% | 350,87 | 351,06 | -0,06% | -6,19% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-25 | 77,84 | 78,01 | -0,22% | -16,23% | 349,15 | 348,21 | +0,27% | -5,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-25 | 102,97 | 103,95 | -0,94% | -16,85% | 344,81 | 345,02 | -0,06% | -6,59% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-25 | 72,39 | 72,44 | -0,07% | -7,42% | 324,70 | 323,35 | +0,42% | +4,62% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-25 | 95,88 | 96,64 | -0,79% | -8,09% | 321,06 | 320,76 | +0,10% | +3,25% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-25 | 78,20 | 78,81 | -0,77% | -11,69% | 261,86 | 261,58 | +0,11% | -0,79% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-25 | 70,83 | 70,87 | -0,06% | -7,80% | 317,71 | 316,34 | +0,43% | +4,19% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-25 | 93,67 | 94,41 | -0,78% | -8,48% | 313,66 | 313,36 | +0,10% | +2,81% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-25 | 77,76 | 78,38 | -0,79% | -12,07% | 260,39 | 260,15 | +0,09% | -1,22% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-25 | 103,77 | 104,73 | -0,92% | -10,21% | 347,48 | 347,61 | -0,04% | +0,87% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-25 | 103,98 | 104,93 | -0,91% | -10,12% | 348,19 | 348,27 | -0,02% | +0,97% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-25 | 77,30 | 77,45 | -0,19% | -9,80% | 346,73 | 345,71 | +0,29% | +1,92% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-25 | 101,45 | 102,38 | -0,91% | -10,49% | 339,71 | 339,81 | -0,03% | +0,55% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 85,92 | 86,66 | -0,85% | -15,06% | 385,39 | 386,82 | -0,37% | -4,02% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-25 | 86,86 | 87,59 | -0,83% | -14,13% | 290,86 | 290,72 | +0,05% | -3,53% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 85,76 | 86,49 | -0,84% | 0,00% | 384,68 | 386,06 | -0,36% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-25 | 23,19 | 23,31 | -0,51% | -21,26% | 104,02 | 104,05 | -0,03% | -11,02% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-25 | 30,70 | 31,08 | -1,22% | -21,84% | 102,80 | 103,16 | -0,35% | -12,20% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-25 | 29,78 | 30,15 | -1,23% | -22,16% | 99,72 | 100,07 | -0,35% | -12,56% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-25 | 27,44 | 27,78 | -1,22% | 0,00% | 91,89 | 92,20 | -0,35% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-25 | 27,37 | 27,70 | -1,19% | -22,00% | 91,65 | 91,94 | -0,31% | -12,38% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-25 | 98,03 | 99,19 | -1,17% | -26,79% | 328,26 | 329,22 | -0,29% | -17,76% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-25 | 96,08 | 97,21 | -1,16% | -27,10% | 321,73 | 322,65 | -0,28% | -18,11% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-25 | 16,37 | 16,69 | -1,92% | -21,75% | 73,43 | 74,50 | -1,44% | -11,58% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-25 | 14,45 | 14,74 | -1,97% | -22,64% | 64,82 | 65,79 | -1,49% | -12,59% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-25 | 15,35 | 15,65 | -1,92% | -22,28% | 68,85 | 69,86 | -1,44% | -12,18% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 48,18 | 48,23 | -0,10% | -13,93% | 216,11 | 215,28 | +0,38% | -2,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 46,36 | 46,41 | -0,11% | -14,51% | 207,95 | 207,16 | +0,38% | -3,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-25 | 5,60 | 5,65 | -0,88% | -8,05% | 18,75 | 18,75 | 0,00% | +3,30% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-25 | 8,17 | 8,23 | -0,73% | -8,10% | 27,36 | 27,32 | +0,15% | +3,24% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-25 | 0,43 | 0,43 | 0,00% | -4,44% | 1,93 | 1,92 | +0,49% | +7,98% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-25 | 0,56 | 0,57 | -1,75% | -6,67% | 1,88 | 1,89 | -0,88% | +4,85% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-25 | 32,15 | 32,12 | +0,09% | -22,99% | 144,21 | 143,37 | +0,58% | -12,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-25 | 42,84 | 43,11 | -0,63% | -23,57% | 143,45 | 143,09 | +0,26% | -14,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-25 | 41,82 | 42,76 | -2,20% | -9,72% | 140,04 | 141,93 | -1,33% | +1,42% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-25 | 39,68 | 39,94 | -0,65% | -23,74% | 132,87 | 132,56 | +0,23% | -14,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-25 | 31,17 | 31,15 | +0,06% | -23,34% | 139,81 | 139,04 | +0,55% | -13,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-25 | 40,59 | 41,51 | -2,22% | -10,08% | 135,92 | 137,78 | -1,35% | +1,02% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-25 | 41,41 | 41,68 | -0,65% | -23,89% | 138,67 | 138,34 | +0,24% | -14,50% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-25 | 7,28 | 7,30 | -0,27% | -21,21% | 32,65 | 32,59 | +0,21% | -10,97% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-25 | 7,10 | 7,17 | -0,98% | -21,72% | 23,78 | 23,80 | -0,10% | -12,06% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-25 | 7,13 | 7,14 | -0,14% | -21,48% | 31,98 | 31,87 | +0,35% | -11,27% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-25 | 6,98 | 7,05 | -0,99% | -22,10% | 23,37 | 23,40 | -0,11% | -12,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-25 | 88,39 | 88,74 | -0,39% | -12,62% | 396,47 | 396,11 | +0,09% | -1,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 63,17 | 63,69 | -0,82% | -13,95% | 283,35 | 284,29 | -0,33% | -2,76% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-25 | 118,04 | 119,38 | -1,12% | -13,28% | 395,27 | 396,23 | -0,24% | -2,58% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-25 | 101,72 | 102,86 | -1,11% | -14,69% | 340,62 | 341,40 | -0,23% | -4,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-25 | 85,69 | 86,04 | -0,41% | -13,23% | 384,36 | 384,06 | +0,08% | -1,95% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-25 | 113,49 | 114,77 | -1,12% | -13,87% | 380,03 | 380,93 | -0,24% | -3,24% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-25 | 89,10 | 89,28 | -0,20% | -7,08% | 399,66 | 398,52 | +0,29% | +5,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-25 | 83,27 | 84,05 | -0,93% | -7,75% | 278,84 | 278,97 | -0,05% | +3,63% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-25 | 86,75 | 86,94 | -0,22% | -7,67% | 389,12 | 388,07 | +0,27% | +4,33% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-25 | 81,02 | 81,78 | -0,93% | -8,37% | 271,30 | 271,44 | -0,05% | +2,94% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-25 | 10,18 | 10,33 | -1,45% | -11,32% | 34,09 | 34,29 | -0,58% | -0,38% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-25 | 9,14 | 9,28 | -1,51% | -11,86% | 30,61 | 30,80 | -0,63% | -0,99% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-25 | 10,03 | 10,18 | -1,47% | -11,63% | 33,59 | 33,79 | -0,60% | -0,73% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-25 | 3,48 | 3,50 | -0,57% | 0,00% | 11,65 | 11,62 | +0,31% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-25 | 46,88 | 46,80 | +0,17% | -4,31% | 210,28 | 208,90 | +0,66% | +8,13% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 82,17 | 82,62 | -0,54% | -5,70% | 368,57 | 368,79 | -0,06% | +6,55% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-25 | 62,19 | 62,53 | -0,54% | -5,01% | 208,25 | 207,54 | +0,34% | +6,71% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-25 | 62,18 | 62,52 | -0,54% | -5,01% | 208,22 | 207,51 | +0,34% | +6,71% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-25 | 44,03 | 43,95 | +0,18% | -4,94% | 197,50 | 196,18 | +0,67% | +7,41% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 79,47 | 79,90 | -0,54% | -6,33% | 356,46 | 356,65 | -0,05% | +5,85% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-25 | 58,43 | 58,74 | -0,53% | -5,64% | 195,66 | 194,96 | +0,36% | +6,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-25 | 103,91 | 103,68 | +0,22% | -3,96% | 466,09 | 462,80 | +0,71% | +8,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 90,35 | 90,82 | -0,52% | -5,27% | 405,26 | 405,39 | -0,03% | +7,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-25 | 138,42 | 139,12 | -0,50% | -4,67% | 463,51 | 461,75 | +0,38% | +7,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-25 | 136,94 | 137,63 | -0,50% | -4,65% | 458,56 | 456,81 | +0,38% | +7,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-25 | 101,58 | 101,36 | +0,22% | -4,37% | 455,64 | 452,44 | +0,71% | +8,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 88,91 | 89,37 | -0,51% | -5,69% | 398,81 | 398,92 | -0,03% | +6,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-25 | 134,86 | 135,54 | -0,50% | -5,07% | 451,59 | 449,87 | +0,38% | +6,65% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-25 | 67,73 | 68,07 | -0,50% | -8,04% | 226,80 | 225,93 | +0,39% | +3,31% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-25 | 67,75 | 68,09 | -0,50% | -8,04% | 226,87 | 226,00 | +0,38% | +3,31% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-25 | 65,05 | 65,39 | -0,52% | -8,43% | 217,83 | 217,04 | +0,36% | +2,87% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-25 | 2,64 | 2,62 | +0,76% | -18,27% | 11,84 | 11,69 | +1,26% | -7,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-25 | 2,70 | 2,67 | +1,12% | -18,92% | 12,11 | 11,92 | +1,62% | -8,38% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-25 | 3,05 | 3,05 | 0,00% | -28,07% | 13,68 | 13,61 | +0,49% | -18,72% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-25 | 3,01 | 3,02 | -0,33% | -28,50% | 13,50 | 13,48 | +0,16% | -19,21% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-25 | 8,59 | 8,54 | +0,59% | -21,77% | 38,53 | 38,12 | +1,08% | -11,60% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-25 | 1,88 | 1,87 | +0,53% | -30,37% | 8,43 | 8,35 | +1,03% | -21,32% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-25 | 2,58 | 2,54 | +1,57% | -27,53% | 11,57 | 11,34 | +2,07% | -18,11% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-25 | 2,58 | 2,54 | +1,57% | -27,93% | 11,57 | 11,34 | +2,07% | -18,56% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 12,02 | 12,03 | -0,08% | -22,10% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 12,15 | 12,15 | 0,00% | -22,95% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-25 | 2,40 | 2,40 | 0,00% | -25,93% | 10,77 | 10,71 | +0,49% | -16,30% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-25 | 1,90 | 1,90 | 0,00% | -26,92% | 8,52 | 8,48 | +0,49% | -17,42% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-25 | 3,06 | 3,07 | -0,33% | +8,90% | 13,73 | 13,70 | +0,16% | +23,05% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-25 | 3,36 | 3,37 | -0,30% | +3,70% | 15,07 | 15,04 | +0,19% | +17,18% | |
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)