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 | 2011-11-29 | 118,51 | 117,07 | +1,23% | -4,60% | 534,14 | 528,34 | +1,10% | +6,84% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-29 | 1227,50 | 1212,51 | +1,24% | -4,45% | 5532,47 | 5472,06 | +1,10% | +7,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-29 | 1271,71 | 1256,18 | +1,24% | -3,74% | 5731,72 | 5669,14 | +1,10% | +7,79% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-29 | 1259,41 | 1244,02 | +1,24% | -4,39% | 5676,29 | 5614,26 | +1,10% | +7,07% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-11-29 | 110,24 | 108,55 | +1,56% | -7,12% | 496,86 | 489,89 | +1,42% | +4,01% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-29 | 109,11 | 107,80 | +1,22% | -6,29% | 571,76 | 567,18 | +0,81% | +3,10% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-29 | 87,98 | 86,62 | +1,57% | -7,53% | 396,54 | 390,92 | +1,44% | +3,56% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-29 | 9,46 | 9,34 | +1,28% | -6,24% | 31,88 | 31,76 | +0,40% | +4,08% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-29 | 96,89 | 95,40 | +1,56% | -7,75% | 436,69 | 430,54 | +1,43% | +3,30% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-29 | 1023,17 | 1007,39 | +1,57% | -6,05% | 4611,53 | 4546,35 | +1,43% | +5,21% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-11-29 | 960,33 | 948,73 | +1,22% | 0,00% | 5032,32 | 4991,65 | +0,81% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-11-29 | 66,62 | 65,58 | +1,59% | -14,56% | 300,26 | 295,96 | +1,45% | -4,32% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-29 | 52,59 | 51,77 | +1,58% | -15,19% | 237,03 | 233,64 | +1,45% | -5,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-11-29 | 16,19 | 15,98 | +1,31% | -15,28% | 72,97 | 72,12 | +1,18% | -5,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-11-29 | 14,52 | 14,37 | +1,04% | -14,74% | 48,94 | 48,86 | +0,16% | -5,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-11-29 | 16,31 | 16,10 | +1,30% | -15,14% | 73,51 | 72,66 | +1,17% | -4,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-11-29 | 16,56 | 16,38 | +1,10% | -14,42% | 55,82 | 55,69 | +0,22% | -5,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-29 | 87,78 | 86,51 | +1,47% | -17,29% | 395,63 | 390,42 | +1,34% | -7,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-29 | 5,55 | 5,47 | +1,46% | -17,16% | 25,01 | 24,69 | +1,33% | -7,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-29 | 5,42 | 5,34 | +1,50% | -17,63% | 24,43 | 24,10 | +1,37% | -7,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-29 | 7,10 | 6,99 | +1,57% | -21,72% | 32,00 | 31,55 | +1,44% | -12,34% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-11-29 | 73,13 | 72,50 | +0,87% | 0,00% | 329,60 | 327,19 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-11-29 | 109,92 | 109,35 | +0,52% | -24,50% | 576,00 | 575,33 | +0,12% | -16,93% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-11-29 | 7,56 | 7,52 | +0,53% | 0,00% | 3,27 | 3,28 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-11-29 | 39,28 | 39,03 | +0,64% | -24,52% | 132,39 | 132,71 | -0,24% | -16,21% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-11-29 | 8,34 | 8,29 | +0,60% | 0,00% | 21,63 | 21,46 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-11-29 | 7,41 | 7,36 | +0,68% | 0,00% | 24,98 | 25,02 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-11-29 | 103,47 | 102,58 | +0,87% | -25,77% | 466,35 | 462,94 | +0,74% | -16,88% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-11-29 | 1647,30 | 1636,63 | +0,65% | -23,73% | 5552,22 | 5564,71 | -0,22% | -15,33% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-11-29 | 779,55 | 774,50 | +0,65% | 0,00% | 2627,47 | 2633,38 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-29 | 100,92 | 99,65 | +1,27% | -5,82% | 454,86 | 449,72 | +1,14% | +5,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-29 | 103,21 | 101,92 | +1,27% | -5,07% | 465,18 | 459,96 | +1,13% | +6,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-29 | 101,07 | 99,80 | +1,27% | -5,77% | 455,53 | 450,40 | +1,14% | +5,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-29 | 1054,05 | 1040,76 | +1,28% | -5,10% | 4750,71 | 4696,95 | +1,14% | +6,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-29 | 1097,50 | 1083,67 | +1,28% | -4,22% | 4946,54 | 4890,60 | +1,14% | +7,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-29 | 1061,68 | 1048,28 | +1,28% | -4,97% | 4785,10 | 4730,89 | +1,15% | +6,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-29 | 117,85 | 116,41 | +1,24% | -4,72% | 531,16 | 525,36 | +1,10% | +6,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-29 | 113,88 | 112,49 | +1,24% | -5,31% | 513,27 | 507,67 | +1,10% | +6,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-29 | 1053,39 | 1040,52 | +1,24% | -3,45% | 4747,73 | 4695,87 | +1,10% | +8,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-29 | 140,25 | 139,02 | +0,88% | -3,73% | 734,94 | 731,44 | +0,48% | +5,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-29 | 28882,00 | 28524,00 | +1,26% | 0,00% | 421,27 | 407,01 | +3,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-11-29 | 114,11 | 113,15 | +0,85% | -8,99% | 514,30 | 510,65 | +0,72% | +1,92% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-11-29 | 1165,78 | 1155,90 | +0,85% | -8,93% | 5254,29 | 5216,58 | +0,72% | +1,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-11-29 | 89,95 | 89,24 | +0,80% | 0,00% | 405,41 | 402,74 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-11-29 | 151,09 | 149,89 | +0,80% | -5,42% | 680,98 | 676,45 | +0,67% | +5,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-11-29 | 148,10 | 146,92 | +0,80% | -6,12% | 667,50 | 663,05 | +0,67% | +5,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-11-29 | 1546,72 | 1534,38 | +0,80% | -4,57% | 6971,22 | 6924,66 | +0,67% | +6,87% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-29 | 71,68 | 70,74 | +1,33% | -24,21% | 323,07 | 319,25 | +1,20% | -15,13% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-29 | 22174,80 | 21876,60 | +1,36% | 0,00% | 323,44 | 312,16 | +3,61% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-29 | 5,55 | 5,48 | +1,28% | -23,45% | 18,71 | 18,63 | +0,40% | -15,02% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-29 | 72,65 | 71,69 | +1,34% | -24,78% | 327,44 | 323,54 | +1,21% | -15,76% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-29 | 780,27 | 769,99 | +1,34% | -23,67% | 3516,75 | 3474,96 | +1,20% | -14,53% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-29 | 7,66 | 7,58 | +1,06% | -7,60% | 25,82 | 25,77 | +0,18% | +2,57% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-29 | 11,25 | 11,13 | +1,08% | -8,91% | 50,70 | 50,23 | +0,95% | +2,01% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-29 | 5,44 | 5,37 | +1,30% | -8,26% | 24,52 | 24,23 | +1,17% | +2,73% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-29 | 6,91 | 6,82 | +1,32% | -8,96% | 31,14 | 30,78 | +1,19% | +1,95% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-29 | 7,24 | 7,14 | +1,40% | -7,54% | 32,63 | 32,22 | +1,27% | +3,55% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-11-29 | 10,65 | 10,50 | +1,43% | -16,08% | 35,90 | 35,70 | +0,55% | -6,84% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-11-29 | 76,24 | 75,24 | +1,33% | -7,23% | 256,97 | 255,82 | +0,45% | +2,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-11-29 | 108,03 | 106,37 | +1,56% | -7,42% | 486,90 | 480,05 | +1,43% | +3,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-11-29 | 9,33 | 9,21 | +1,30% | -7,90% | 24,20 | 23,84 | +1,49% | +3,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-11-29 | 80,45 | 79,39 | +1,34% | -6,65% | 271,16 | 269,93 | +0,45% | +3,63% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-11-29 | 78,34 | 77,31 | +1,33% | -7,10% | 264,05 | 262,86 | +0,45% | +3,12% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-11-29 | 84,49 | 83,37 | +1,34% | -5,81% | 284,77 | 283,47 | +0,46% | +4,56% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-11-29 | 77,68 | 76,65 | +1,34% | -7,35% | 261,82 | 260,62 | +0,46% | +2,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-11-29 | 98,52 | 97,42 | +1,13% | -2,98% | 444,04 | 439,66 | +1,00% | +8,64% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-11-29 | 9,41 | 9,33 | +0,86% | -2,18% | 31,72 | 31,72 | -0,02% | +8,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-11-29 | 86,08 | 85,12 | +1,13% | -3,71% | 387,97 | 384,15 | +1,00% | +7,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-11-29 | 1506,69 | 1489,89 | +1,13% | -2,24% | 6790,80 | 6723,87 | +1,00% | +9,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-11-29 | 1039,04 | 1029,68 | +0,91% | -0,99% | 3502,08 | 3501,01 | +0,03% | +9,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-11-29 | 794,61 | 787,44 | +0,91% | -3,60% | 3581,39 | 3553,72 | +0,78% | +7,96% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-11-29 | 83,19 | 81,87 | +1,61% | -20,75% | 280,39 | 278,37 | +0,73% | -12,03% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-11-29 | 168,98 | 165,95 | +1,83% | -20,59% | 761,61 | 748,93 | +1,69% | -11,08% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-11-29 | 83,29 | 81,97 | +1,61% | -20,74% | 280,73 | 278,71 | +0,73% | -12,02% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-11-29 | 166,24 | 163,26 | +1,83% | -21,23% | 749,26 | 736,79 | +1,69% | -11,79% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-29 | 9,31 | 9,25 | +0,65% | 0,00% | 41,96 | 41,75 | +0,52% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-29 | 9,30 | 9,23 | +0,76% | 0,00% | 41,92 | 41,66 | +0,63% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-29 | 10,78 | 10,76 | +0,19% | -10,76% | 36,33 | 36,59 | -0,69% | -0,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,06 | 8,03 | +0,37% | 0,00% | 36,33 | 36,24 | +0,24% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 16,39 | 16,34 | +0,31% | -24,26% | 73,87 | 73,74 | +0,17% | -15,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 13,99 | 14,03 | -0,29% | -23,22% | 73,31 | 73,82 | -0,69% | -15,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-11-29 | 21,86 | 21,85 | +0,05% | -22,76% | 73,68 | 74,29 | -0,83% | -14,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 15,63 | 15,58 | +0,32% | -24,64% | 70,45 | 70,31 | +0,19% | -15,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-11-29 | 20,85 | 20,84 | +0,05% | -23,15% | 70,27 | 70,86 | -0,82% | -14,69% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-11-29 | 13,55 | 13,59 | -0,29% | -23,58% | 71,00 | 71,50 | -0,70% | -15,92% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,35 | 9,36 | -0,11% | -23,55% | 42,14 | 42,24 | -0,24% | -14,39% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-11-29 | 10,00 | 10,01 | -0,10% | -22,24% | 33,70 | 34,03 | -0,97% | -13,68% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,22 | 9,23 | -0,11% | -23,86% | 41,56 | 41,66 | -0,24% | -14,74% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-29 | 9,84 | 9,79 | +0,51% | -15,32% | 44,35 | 44,18 | +0,38% | -5,17% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 9,54 | 9,49 | +0,53% | -15,72% | 43,00 | 42,83 | +0,40% | -5,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 80,85 | 80,70 | +0,19% | -17,35% | 364,40 | 364,20 | +0,05% | -7,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-29 | 107,83 | 107,92 | -0,08% | -15,73% | 363,44 | 366,94 | -0,95% | -6,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 75,80 | 75,67 | +0,17% | -17,77% | 341,64 | 341,50 | +0,04% | -7,92% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-29 | 101,10 | 101,19 | -0,09% | -16,16% | 340,76 | 344,06 | -0,96% | -6,93% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-29 | 9,40 | 9,36 | +0,43% | 0,00% | 31,68 | 31,82 | -0,45% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,33 | 9,28 | +0,54% | 0,00% | 42,05 | 41,88 | +0,41% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-29 | 26,12 | 25,86 | +1,01% | -14,33% | 88,04 | 87,93 | +0,13% | -4,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 18,37 | 18,14 | +1,27% | -16,39% | 82,80 | 81,87 | +1,14% | -6,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-29 | 24,51 | 24,26 | +1,03% | -14,75% | 82,61 | 82,49 | +0,15% | -5,36% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 13,18 | 13,16 | +0,15% | -16,37% | 59,40 | 59,39 | +0,02% | -6,35% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-29 | 17,58 | 17,60 | -0,11% | -14,70% | 59,25 | 59,84 | -0,98% | -5,31% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 12,41 | 12,39 | +0,16% | -16,77% | 55,93 | 55,92 | +0,03% | -6,79% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-29 | 16,55 | 16,57 | -0,12% | -15,17% | 55,78 | 56,34 | -0,99% | -5,83% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 12,97 | 12,91 | +0,46% | -10,37% | 58,46 | 58,26 | +0,33% | +0,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-29 | 17,30 | 17,26 | +0,23% | -8,61% | 58,31 | 58,69 | -0,64% | +1,45% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 12,67 | 12,60 | +0,56% | -10,77% | 57,10 | 56,86 | +0,42% | -0,08% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 63,41 | 63,09 | +0,51% | -11,03% | 285,80 | 284,73 | +0,38% | -0,37% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-29 | 9,05 | 9,01 | +0,44% | -11,01% | 30,50 | 30,63 | -0,43% | -1,22% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-29 | 84,58 | 84,37 | +0,25% | -9,28% | 285,08 | 286,87 | -0,62% | +0,71% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 59,56 | 59,25 | +0,52% | -11,46% | 268,44 | 267,39 | +0,39% | -0,85% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 18,30 | 18,21 | +0,49% | -7,39% | 82,48 | 82,18 | +0,36% | +3,71% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-29 | 24,41 | 24,35 | +0,25% | -5,57% | 82,27 | 82,79 | -0,63% | +4,82% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 17,67 | 17,59 | +0,45% | -7,87% | 79,64 | 79,38 | +0,32% | +3,17% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-29 | 23,57 | 23,52 | +0,21% | -6,06% | 79,44 | 79,97 | -0,66% | +4,28% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 31,60 | 31,50 | +0,32% | -6,56% | 142,42 | 142,16 | +0,19% | +4,63% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 26,98 | 27,05 | -0,26% | -5,27% | 141,38 | 142,32 | -0,66% | +4,22% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-29 | 42,15 | 42,12 | +0,07% | -4,72% | 142,07 | 143,21 | -0,80% | +5,76% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 30,29 | 30,19 | +0,33% | -7,03% | 136,52 | 136,25 | +0,20% | +4,11% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-29 | 40,40 | 40,37 | +0,07% | -5,21% | 136,17 | 137,26 | -0,80% | +5,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,42 | 8,36 | +0,72% | -5,71% | 37,95 | 37,73 | +0,59% | +5,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-29 | 11,22 | 11,18 | +0,36% | -4,02% | 37,82 | 38,01 | -0,52% | +6,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-29 | 7,95 | 7,91 | +0,51% | -5,02% | 35,83 | 35,70 | +0,37% | +6,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,17 | 8,12 | +0,62% | -6,31% | 36,82 | 36,65 | +0,48% | +4,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 7,88 | 7,84 | +0,51% | -5,40% | 35,52 | 35,38 | +0,38% | +5,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-29 | 10,90 | 10,86 | +0,37% | -4,47% | 36,74 | 36,93 | -0,51% | +6,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 6,13 | 6,10 | +0,49% | -3,92% | 27,63 | 27,53 | +0,36% | +7,60% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-29 | 8,92 | 8,88 | +0,45% | -2,73% | 30,06 | 30,19 | -0,42% | +7,98% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 5,99 | 5,96 | +0,50% | -4,47% | 27,00 | 26,90 | +0,37% | +6,98% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,54 | 9,50 | +0,42% | 0,00% | 43,00 | 42,87 | +0,29% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-29 | 10,02 | 9,99 | +0,30% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-29 | 10,31 | 10,28 | +0,29% | +7,17% | 34,75 | 34,95 | -0,58% | +18,97% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 7,71 | 7,66 | +0,65% | 0,00% | 34,75 | 34,57 | +0,52% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 21,99 | 21,84 | +0,69% | -11,62% | 99,11 | 98,56 | +0,56% | -1,02% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-29 | 29,33 | 29,21 | +0,41% | -9,89% | 98,86 | 99,32 | -0,46% | +0,03% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 20,69 | 20,55 | +0,68% | -12,07% | 93,25 | 92,74 | +0,55% | -1,53% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-29 | 27,60 | 27,48 | +0,44% | -10,33% | 93,03 | 93,43 | -0,44% | -0,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 41,25 | 41,04 | +0,51% | -7,45% | 185,92 | 185,21 | +0,38% | +3,64% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-11-29 | 55,02 | 54,89 | +0,24% | -5,63% | 185,44 | 186,63 | -0,64% | +4,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 39,41 | 39,21 | +0,51% | -7,92% | 177,62 | 176,96 | +0,38% | +3,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-11-29 | 52,57 | 52,44 | +0,25% | -6,09% | 177,19 | 178,30 | -0,62% | +4,24% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 14,31 | 14,41 | -0,69% | -29,65% | 64,50 | 65,03 | -0,82% | -21,22% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-29 | 19,09 | 19,27 | -0,93% | -28,26% | 64,34 | 65,52 | -1,80% | -20,36% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 13,92 | 14,02 | -0,71% | -29,98% | 62,74 | 63,27 | -0,84% | -21,59% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-29 | 18,57 | 18,74 | -0,91% | -28,60% | 62,59 | 63,72 | -1,77% | -20,75% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-11-29 | 597,00 | 591,00 | +1,02% | -19,00% | 25,87 | 25,97 | -0,38% | -3,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 5,91 | 5,84 | +1,20% | -13,60% | 26,64 | 26,36 | +1,07% | -3,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 4,08 | 4,04 | +0,99% | -18,89% | 18,39 | 18,23 | +0,86% | -9,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-29 | 7,89 | 7,81 | +1,02% | -11,84% | 26,59 | 26,55 | +0,14% | -2,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 5,74 | 5,67 | +1,23% | -14,07% | 25,87 | 25,59 | +1,10% | -3,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 4,00 | 3,96 | +1,01% | -19,19% | 18,03 | 17,87 | +0,88% | -9,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-29 | 7,66 | 7,58 | +1,06% | -12,26% | 25,82 | 25,77 | +0,18% | -2,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 25,68 | 25,35 | +1,30% | -5,83% | 115,74 | 114,41 | +1,17% | +5,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 18,32 | 18,13 | +1,05% | -11,41% | 82,57 | 81,82 | +0,92% | -0,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-29 | 34,26 | 33,90 | +1,06% | -3,98% | 115,47 | 115,26 | +0,18% | +6,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 24,09 | 23,77 | +1,35% | -6,30% | 108,58 | 107,27 | +1,21% | +4,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-29 | 32,13 | 31,79 | +1,07% | -4,46% | 108,29 | 108,09 | +0,19% | +6,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 56,50 | 56,29 | +0,37% | -22,77% | 254,65 | 254,04 | +0,24% | -13,52% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 48,24 | 48,34 | -0,21% | -21,70% | 252,79 | 254,34 | -0,61% | -13,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-29 | 9,55 | 9,54 | +0,10% | -20,94% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-29 | 75,36 | 75,28 | +0,11% | -21,25% | 254,00 | 255,96 | -0,77% | -12,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 53,92 | 53,72 | +0,37% | -23,16% | 243,02 | 242,44 | +0,24% | -13,95% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-29 | 46,04 | 46,14 | -0,22% | -22,08% | 241,26 | 242,76 | -0,62% | -14,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-29 | 71,92 | 71,84 | +0,11% | -21,65% | 242,41 | 244,26 | -0,76% | -13,02% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-29 | 8,13 | 8,11 | +0,25% | 0,00% | 27,40 | 27,57 | -0,63% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 6,08 | 6,05 | +0,50% | 0,00% | 27,40 | 27,30 | +0,36% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 4,46 | 4,44 | +0,45% | -20,78% | 20,10 | 20,04 | +0,32% | -11,29% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-29 | 5,95 | 5,94 | +0,17% | -19,27% | 20,05 | 20,20 | -0,70% | -10,38% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 4,24 | 4,21 | +0,71% | -21,04% | 19,11 | 19,00 | +0,58% | -11,58% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-29 | 5,65 | 5,64 | +0,18% | -19,63% | 19,04 | 19,18 | -0,70% | -10,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 16,79 | 16,68 | +0,66% | -17,00% | 75,67 | 75,28 | +0,53% | -7,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 14,34 | 14,32 | +0,14% | -15,85% | 75,14 | 75,34 | -0,26% | -7,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-29 | 22,40 | 22,30 | +0,45% | -15,38% | 75,50 | 75,82 | -0,43% | -6,06% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 16,04 | 15,93 | +0,69% | -17,40% | 72,29 | 71,89 | +0,56% | -7,51% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-29 | 21,39 | 21,30 | +0,42% | -15,82% | 72,09 | 72,42 | -0,45% | -6,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 67,87 | 67,35 | +0,77% | -6,30% | 305,90 | 303,95 | +0,64% | +4,93% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 57,95 | 57,84 | +0,19% | -5,00% | 303,67 | 304,32 | -0,21% | +4,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-29 | 90,53 | 90,06 | +0,52% | -4,46% | 305,13 | 306,21 | -0,35% | +6,05% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 63,73 | 63,24 | +0,77% | -6,75% | 287,24 | 285,40 | +0,64% | +4,43% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-29 | 54,41 | 54,31 | +0,18% | -5,47% | 285,12 | 285,75 | -0,22% | +4,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 32,16 | 32,21 | -0,16% | -4,06% | 144,95 | 145,36 | -0,29% | +7,44% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 27,46 | 27,66 | -0,72% | -2,73% | 143,90 | 145,53 | -1,12% | +7,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-29 | 42,90 | 43,08 | -0,42% | -2,17% | 144,59 | 146,48 | -1,28% | +8,60% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-29 | 30,44 | 30,56 | -0,39% | -3,27% | 137,20 | 137,92 | -0,52% | +8,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 30,63 | 30,68 | -0,16% | -4,55% | 138,05 | 138,46 | -0,29% | +6,89% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 27,05 | 27,15 | -0,37% | -3,74% | 121,92 | 122,53 | -0,50% | +7,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-29 | 40,86 | 41,03 | -0,41% | -2,64% | 137,72 | 139,51 | -1,28% | +8,07% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 11,19 | 11,13 | +0,54% | -1,41% | 50,43 | 50,23 | +0,41% | +10,40% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 10,52 | 10,49 | +0,29% | -0,66% | 47,41 | 47,34 | +0,15% | +11,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-29 | 14,92 | 14,89 | +0,20% | +0,54% | 50,29 | 50,63 | -0,67% | +11,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 10,73 | 10,68 | +0,47% | -1,83% | 48,36 | 48,20 | +0,34% | +9,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,73 | 9,70 | +0,31% | -1,12% | 43,85 | 43,78 | +0,18% | +10,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-29 | 14,31 | 14,28 | +0,21% | +0,07% | 48,23 | 48,55 | -0,66% | +11,08% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 6,50 | 6,46 | +0,62% | -9,34% | 29,30 | 29,15 | +0,49% | +1,52% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-29 | 8,66 | 8,64 | +0,23% | -7,68% | 29,19 | 29,38 | -0,64% | +2,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 6,21 | 6,18 | +0,49% | -9,87% | 27,99 | 27,89 | +0,35% | +0,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-29 | 8,28 | 8,26 | +0,24% | -8,10% | 27,91 | 28,08 | -0,63% | +2,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 81,57 | 81,36 | +0,26% | -9,90% | 367,64 | 367,18 | +0,13% | +0,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-29 | 108,80 | 108,80 | 0,00% | -8,12% | 366,71 | 369,93 | -0,87% | +1,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 76,58 | 76,38 | +0,26% | -10,35% | 345,15 | 344,70 | +0,13% | +0,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-29 | 102,14 | 102,14 | 0,00% | -8,59% | 344,26 | 347,29 | -0,87% | +1,47% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 10,41 | 10,38 | +0,29% | -7,05% | 46,92 | 46,84 | +0,16% | +4,08% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-29 | 8,16 | 8,14 | +0,25% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-29 | 10,77 | 10,75 | +0,19% | -5,36% | 36,30 | 36,55 | -0,69% | +5,06% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,01 | 7,97 | +0,50% | -7,61% | 36,10 | 35,97 | +0,37% | +3,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 16,95 | 16,78 | +1,01% | -7,22% | 76,40 | 75,73 | +0,88% | +3,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 6,94 | 6,88 | +0,87% | -6,85% | 31,28 | 31,05 | +0,74% | +4,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-29 | 22,61 | 22,44 | +0,76% | -5,44% | 76,21 | 76,30 | -0,12% | +4,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 16,08 | 15,91 | +1,07% | -7,69% | 72,47 | 71,80 | +0,94% | +3,37% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 6,79 | 6,74 | +0,74% | -7,37% | 30,60 | 30,42 | +0,61% | +3,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-29 | 21,45 | 21,28 | +0,80% | -5,88% | 72,30 | 72,35 | -0,08% | +4,48% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-29 | 9,20 | 9,18 | +0,22% | -21,10% | 41,47 | 41,43 | +0,09% | -11,64% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-29 | 12,27 | 12,28 | -0,08% | -19,54% | 41,36 | 41,75 | -0,95% | -10,69% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,78 | 8,77 | +0,11% | -21,54% | 39,57 | 39,58 | -0,02% | -12,13% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-29 | 11,71 | 11,72 | -0,09% | -20,01% | 39,47 | 39,85 | -0,96% | -11,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 44,15 | 43,87 | +0,64% | -7,98% | 198,99 | 197,99 | +0,51% | +3,04% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 10,44 | 10,40 | +0,38% | -7,36% | 47,05 | 46,94 | +0,25% | +3,74% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-29 | 58,89 | 58,67 | +0,37% | -6,18% | 198,49 | 199,48 | -0,50% | +4,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 41,46 | 41,19 | +0,66% | -8,44% | 186,86 | 185,89 | +0,52% | +2,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 10,22 | 10,18 | +0,39% | -7,84% | 46,06 | 45,94 | +0,26% | +3,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-29 | 55,29 | 55,09 | +0,36% | -6,65% | 186,35 | 187,31 | -0,51% | +3,62% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 11,46 | 11,36 | +0,88% | +0,26% | 51,65 | 51,27 | +0,75% | +12,28% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-29 | 15,29 | 15,20 | +0,59% | +2,21% | 51,53 | 51,68 | -0,28% | +13,46% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 10,88 | 10,79 | +0,83% | -0,27% | 49,04 | 48,70 | +0,70% | +11,68% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-29 | 14,52 | 14,43 | +0,62% | +1,75% | 48,94 | 49,06 | -0,25% | +12,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 46,43 | 46,39 | +0,09% | -20,67% | 209,26 | 209,36 | -0,04% | -11,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 5,96 | 5,97 | -0,17% | -20,74% | 26,86 | 26,94 | -0,30% | -11,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-29 | 9,39 | 9,40 | -0,11% | -19,47% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-29 | 61,92 | 62,03 | -0,18% | -19,13% | 208,70 | 210,91 | -1,05% | -10,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 43,70 | 43,66 | +0,09% | -21,06% | 196,96 | 197,04 | -0,04% | -11,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 5,84 | 5,85 | -0,17% | -21,19% | 26,32 | 26,40 | -0,30% | -11,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-29 | 58,28 | 58,38 | -0,17% | -19,54% | 196,43 | 198,50 | -1,04% | -10,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,57 | 8,49 | +0,94% | -7,35% | 38,63 | 38,32 | +0,81% | +3,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 7,32 | 7,29 | +0,41% | -6,03% | 38,36 | 38,36 | +0,01% | +3,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-29 | 11,43 | 11,35 | +0,70% | -5,54% | 38,52 | 38,59 | -0,17% | +4,86% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,21 | 8,13 | +0,98% | -7,75% | 37,00 | 36,69 | +0,85% | +3,30% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-29 | 10,95 | 10,87 | +0,74% | -6,01% | 36,91 | 36,96 | -0,14% | +4,34% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 92,86 | 92,20 | +0,72% | -7,93% | 418,53 | 416,10 | +0,58% | +3,10% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 91,93 | 91,28 | +0,71% | -8,42% | 414,34 | 411,95 | +0,58% | +2,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 86,92 | 86,92 | 0,00% | -19,07% | 391,76 | 392,27 | -0,13% | -9,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 73,65 | 73,65 | 0,00% | -18,18% | 385,94 | 387,50 | -0,40% | -9,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-29 | 121,35 | 121,35 | 0,00% | -19,27% | 409,01 | 412,60 | -0,87% | -10,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-29 | 166,17 | 165,88 | +0,17% | -5,20% | 748,95 | 748,62 | +0,04% | +6,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-29 | 104,85 | 104,66 | +0,18% | -7,80% | 472,57 | 472,33 | +0,05% | +3,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-29 | 349,31 | 346,22 | +0,89% | -7,29% | 1574,38 | 1562,49 | +0,76% | +3,82% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-29 | 1157,02 | 1146,03 | +0,96% | +6,82% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-29 | 208,90 | 207,05 | +0,89% | -10,15% | 941,53 | 934,42 | +0,76% | +0,62% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-29 | 118,61 | 117,56 | +0,89% | -7,93% | 534,59 | 530,55 | +0,76% | +3,11% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-29 | 123,92 | 123,86 | +0,05% | -21,92% | 417,67 | 421,14 | -0,82% | -13,32% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-29 | 113,99 | 113,93 | +0,05% | -23,04% | 384,20 | 387,37 | -0,82% | -14,57% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-29 | 118,92 | 118,86 | +0,05% | -22,50% | 400,82 | 404,14 | -0,82% | -13,97% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-29 | 68,10 | 67,25 | +1,26% | -18,22% | 229,53 | 228,66 | +0,38% | -9,22% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-29 | 69,37 | 68,51 | +1,26% | -17,63% | 233,81 | 232,94 | +0,37% | -8,57% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-11-29 | 10,12 | 10,09 | +0,30% | -0,10% | 34,11 | 34,31 | -0,58% | +10,90% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 11,50 | 11,51 | -0,09% | -2,95% | 51,83 | 51,94 | -0,22% | +8,68% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-11-29 | 17,64 | 17,53 | +0,63% | -5,87% | 59,46 | 59,60 | -0,25% | +4,49% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,87 | 8,79 | +0,91% | -13,55% | 39,98 | 39,67 | +0,78% | -3,19% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 17,58 | 17,51 | +0,40% | -15,24% | 79,23 | 79,02 | +0,27% | -5,08% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-11-29 | 14,42 | 14,31 | +0,77% | -13,39% | 48,60 | 48,66 | -0,11% | -3,86% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 9,45 | 9,23 | +2,38% | 0,00% | 42,59 | 41,66 | +2,25% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-11-29 | 9,21 | 9,16 | +0,55% | 0,00% | 31,04 | 31,14 | -0,33% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,02 | 7,99 | +0,38% | 0,00% | 36,15 | 36,06 | +0,24% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-11-29 | 9,73 | 9,72 | +0,10% | -22,84% | 43,85 | 43,87 | -0,03% | -13,59% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-11-29 | 9,48 | 9,44 | +0,42% | -21,26% | 31,95 | 32,10 | -0,45% | -12,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 11,82 | 11,83 | -0,08% | -20,62% | 53,27 | 53,39 | -0,22% | -11,11% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-11-29 | 10,01 | 9,98 | +0,30% | -18,95% | 33,74 | 33,93 | -0,57% | -10,03% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 8,70 | 8,74 | -0,46% | 0,00% | 39,21 | 39,44 | -0,59% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 11,67 | 11,69 | -0,17% | -14,00% | 52,60 | 52,76 | -0,30% | -3,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-11-29 | 11,65 | 11,63 | +0,17% | -12,27% | 39,27 | 39,54 | -0,70% | -2,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 11,27 | 11,30 | -0,27% | -14,69% | 50,80 | 51,00 | -0,40% | -4,46% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 7,57 | 7,53 | +0,53% | -15,70% | 34,12 | 33,98 | +0,40% | -5,60% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 9,35 | 9,28 | +0,75% | -3,81% | 42,14 | 41,88 | +0,62% | +7,72% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 9,48 | 9,41 | +0,74% | -10,99% | 42,73 | 42,47 | +0,61% | -0,32% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 21,46 | 21,31 | +0,70% | -11,69% | 96,72 | 96,17 | +0,57% | -1,10% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,44 | 8,38 | +0,72% | -9,83% | 38,04 | 37,82 | +0,58% | +0,98% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 8,07 | 8,01 | +0,75% | -10,53% | 36,37 | 36,15 | +0,62% | +0,19% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,27 | 8,20 | +0,85% | -2,13% | 37,27 | 37,01 | +0,72% | +9,60% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 27,90 | 27,68 | +0,79% | -2,89% | 125,75 | 124,92 | +0,66% | +8,75% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,80 | 8,76 | +0,46% | -15,79% | 39,66 | 39,53 | +0,33% | -5,70% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 13,57 | 13,51 | +0,44% | -16,34% | 61,16 | 60,97 | +0,31% | -6,31% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 7,80 | 7,74 | +0,78% | -13,91% | 35,16 | 34,93 | +0,64% | -3,59% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 9,22 | 9,12 | +1,10% | -13,51% | 41,56 | 41,16 | +0,96% | -3,14% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 11,05 | 11,01 | +0,36% | -0,45% | 49,80 | 49,69 | +0,23% | +11,48% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 10,16 | 10,12 | +0,40% | -1,26% | 45,79 | 45,67 | +0,26% | +10,57% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 13,21 | 13,16 | +0,38% | -17,23% | 59,54 | 59,39 | +0,25% | -7,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 9,96 | 9,91 | +0,50% | -2,26% | 44,89 | 44,72 | +0,37% | +9,46% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 14,42 | 14,35 | +0,49% | -3,03% | 64,99 | 64,76 | +0,36% | +8,59% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 28,54 | 28,41 | +0,46% | -13,46% | 128,63 | 128,21 | +0,33% | -3,09% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 9,73 | 9,70 | +0,31% | -4,51% | 43,85 | 43,78 | +0,18% | +6,93% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 9,36 | 9,34 | +0,21% | -5,26% | 42,19 | 42,15 | +0,08% | +6,09% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,24 | 8,23 | +0,12% | -8,14% | 37,14 | 37,14 | -0,01% | +2,87% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-29 | 9,34 | 9,29 | +0,54% | -6,22% | 31,48 | 31,59 | -0,34% | +4,10% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 7,90 | 7,89 | +0,13% | -8,78% | 35,61 | 35,61 | 0,00% | +2,16% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 6,20 | 6,26 | -0,96% | -7,88% | 27,94 | 28,25 | -1,09% | +3,16% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 22,00 | 22,00 | 0,00% | -22,29% | 99,16 | 99,29 | -0,13% | -12,98% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,26 | 8,28 | -0,24% | -7,09% | 37,23 | 37,37 | -0,37% | +4,05% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 23,12 | 23,19 | -0,30% | -7,85% | 104,20 | 104,66 | -0,43% | +3,19% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-11-29 | 24,87 | 25,15 | -1,11% | 0,00% | 83,82 | 85,51 | -1,97% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 4,25 | 4,25 | 0,00% | -23,15% | 19,16 | 19,18 | -0,13% | -13,94% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 13,87 | 13,77 | +0,73% | -7,96% | 62,51 | 62,14 | +0,59% | +3,07% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-11-29 | 46,57 | 46,37 | +0,43% | -19,67% | 209,90 | 209,27 | +0,30% | -10,04% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 9,33 | 9,33 | 0,00% | -14,33% | 42,05 | 42,11 | -0,13% | -4,06% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-29 | 7,00 | 6,98 | +0,29% | -21,52% | 25,66 | 25,64 | +0,05% | -5,08% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 9,66 | 9,67 | -0,10% | -2,23% | 43,54 | 43,64 | -0,23% | +9,49% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-29 | 12,10 | 11,99 | +0,92% | -11,23% | 40,78 | 40,77 | +0,04% | -1,45% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 28,25 | 28,11 | +0,50% | -13,66% | 127,33 | 126,86 | +0,37% | -3,31% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-29 | 12,05 | 11,98 | +0,58% | -8,02% | 54,31 | 54,07 | +0,45% | +3,01% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-29 | 11,78 | 11,72 | +0,51% | -8,47% | 53,09 | 52,89 | +0,38% | +2,50% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-29 | 12,39 | 12,29 | +0,81% | -5,56% | 41,76 | 41,79 | -0,06% | +4,83% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-11-29 | 529,60 | 525,60 | +0,76% | -9,22% | 22,95 | 23,09 | -0,63% | +8,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 22,77 | 22,56 | +0,93% | -12,19% | 102,63 | 101,81 | +0,80% | -1,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 20,99 | 20,75 | +1,16% | -10,95% | 94,60 | 93,64 | +1,02% | -0,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-29 | 30,42 | 30,08 | +1,13% | -10,77% | 102,53 | 102,28 | +0,25% | -0,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 31,74 | 31,43 | +0,99% | -12,61% | 143,06 | 141,84 | +0,85% | -2,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-29 | 29,15 | 28,81 | +1,18% | -11,37% | 131,38 | 130,02 | +1,05% | -0,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-29 | 11,68 | 11,54 | +1,21% | -9,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-29 | 42,30 | 41,83 | +1,12% | -11,23% | 142,57 | 142,23 | +0,24% | -1,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 25,41 | 24,92 | +1,97% | -11,98% | 114,53 | 112,46 | +1,83% | -1,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-29 | 24,82 | 24,30 | +2,14% | -10,59% | 83,66 | 82,62 | +1,25% | -0,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 9,91 | 9,72 | +1,95% | 0,00% | 44,67 | 43,87 | +1,82% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-29 | 9,32 | 9,13 | +2,08% | 0,00% | 31,41 | 31,04 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-29 | 10,70 | 10,63 | +0,66% | +10,88% | 36,06 | 36,14 | -0,22% | +23,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-29 | 9,73 | 9,67 | +0,62% | +10,07% | 32,80 | 32,88 | -0,26% | +22,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 13,38 | 13,41 | -0,22% | -22,61% | 60,30 | 60,52 | -0,35% | -13,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,81 | 9,82 | -0,10% | -22,02% | 44,21 | 44,32 | -0,23% | -12,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-11-29 | 14,74 | 14,75 | -0,07% | -21,39% | 49,68 | 50,15 | -0,94% | -12,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 12,98 | 13,01 | -0,23% | -23,01% | 58,50 | 58,71 | -0,36% | -13,79% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-11-29 | 8,21 | 8,22 | -0,12% | -21,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-11-29 | 14,30 | 14,31 | -0,07% | -21,77% | 48,20 | 48,66 | -0,94% | -13,16% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-11-29 | 21,08 | 20,77 | +1,49% | -18,07% | 71,05 | 70,62 | +0,61% | -9,05% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-11-29 | 21,09 | 20,78 | +1,49% | -18,48% | 71,08 | 70,65 | +0,61% | -9,50% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 18,92 | 18,89 | +0,16% | -36,62% | 85,27 | 85,25 | +0,03% | -29,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-29 | 25,21 | 25,13 | +0,32% | -35,62% | 84,97 | 85,44 | -0,55% | -28,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 17,76 | 17,73 | +0,17% | -36,93% | 80,05 | 80,02 | +0,04% | -29,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-29 | 32,85 | 32,71 | +0,43% | -11,53% | 110,72 | 111,22 | -0,45% | -1,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 13,45 | 13,41 | +0,30% | -13,34% | 60,62 | 60,52 | +0,17% | -2,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-29 | 17,91 | 17,83 | +0,45% | -11,95% | 60,37 | 60,62 | -0,43% | -2,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 7,48 | 7,38 | +1,36% | -23,36% | 33,71 | 33,31 | +1,22% | -14,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-29 | 6,98 | 6,87 | +1,60% | -22,10% | 23,53 | 23,36 | +0,72% | -13,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-29 | 6,84 | 6,73 | +1,63% | -22,54% | 23,05 | 22,88 | +0,75% | -14,01% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 10,72 | 10,64 | +0,75% | -10,67% | 48,32 | 48,02 | +0,62% | +0,04% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 11,01 | 10,92 | +0,82% | -14,05% | 49,62 | 49,28 | +0,69% | -3,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-11-29 | 11,55 | 11,44 | +0,96% | -12,70% | 38,93 | 38,90 | +0,08% | -3,09% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 6,52 | 6,47 | +0,77% | -11,29% | 29,39 | 29,20 | +0,64% | -0,66% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 10,76 | 10,68 | +0,75% | -14,67% | 48,50 | 48,20 | +0,62% | -4,45% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 12,31 | 12,22 | +0,74% | -8,20% | 55,48 | 55,15 | +0,60% | +2,80% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-29 | 16,39 | 16,24 | +0,92% | -6,72% | 55,24 | 55,22 | +0,05% | +3,55% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 11,49 | 11,41 | +0,70% | -8,95% | 51,79 | 51,49 | +0,57% | +1,96% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,75 | 8,66 | +1,04% | -7,31% | 39,44 | 39,08 | +0,91% | +3,80% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 8,04 | 7,95 | +1,13% | -8,01% | 36,24 | 35,88 | +1,00% | +3,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 16,74 | 16,56 | +1,09% | -16,59% | 75,45 | 74,74 | +0,95% | -6,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-29 | 22,33 | 22,05 | +1,27% | -15,22% | 75,26 | 74,97 | +0,39% | -5,89% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 16,09 | 15,92 | +1,07% | -17,19% | 72,52 | 71,85 | +0,94% | -7,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 13,41 | 13,44 | -0,22% | -22,40% | 60,44 | 60,65 | -0,35% | -13,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 8,03 | 8,04 | -0,12% | -21,12% | 36,19 | 36,28 | -0,25% | -11,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-11-29 | 13,10 | 13,11 | -0,08% | -21,13% | 44,15 | 44,58 | -0,95% | -12,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 13,20 | 13,23 | -0,23% | -22,76% | 59,49 | 59,71 | -0,36% | -13,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-11-29 | 12,46 | 12,47 | -0,08% | -21,39% | 56,16 | 56,28 | -0,21% | -11,97% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 10,88 | 10,79 | +0,83% | -7,56% | 49,04 | 48,70 | +0,70% | +3,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 9,23 | 9,16 | +0,76% | -8,34% | 41,60 | 41,34 | +0,63% | +2,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,63 | 8,58 | +0,58% | -9,44% | 38,90 | 38,72 | +0,45% | +1,41% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-29 | 9,15 | 9,08 | +0,77% | -7,95% | 30,84 | 30,87 | -0,11% | +2,18% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-29 | 23,52 | 23,34 | +0,77% | -7,73% | 79,27 | 79,36 | -0,11% | +2,43% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-29 | 15,63 | 15,51 | +0,77% | -8,44% | 52,68 | 52,74 | -0,10% | +1,64% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-29 | 16,40 | 16,25 | +0,92% | -7,66% | 55,28 | 55,25 | +0,04% | +2,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-29 | 15,27 | 15,13 | +0,93% | -8,34% | 51,47 | 51,44 | +0,05% | +1,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 9,29 | 9,21 | +0,87% | -9,37% | 41,87 | 41,56 | +0,74% | +1,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,92 | 9,82 | +1,02% | -8,06% | 44,71 | 44,32 | +0,89% | +2,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-29 | 9,74 | 9,64 | +1,04% | -7,94% | 32,83 | 32,78 | +0,16% | +2,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 9,19 | 9,12 | +0,77% | -9,99% | 41,42 | 41,16 | +0,64% | +0,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-29 | 8,96 | 8,87 | +1,01% | -8,57% | 30,20 | 30,16 | +0,14% | +1,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-29 | 18,84 | 18,58 | +1,40% | -8,32% | 63,50 | 63,17 | +0,52% | +1,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-29 | 17,38 | 17,14 | +1,40% | -9,01% | 58,58 | 58,28 | +0,52% | +1,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-11-29 | 26,27 | 25,91 | +1,39% | -21,09% | 88,54 | 88,10 | +0,51% | -12,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-11-29 | 17,93 | 17,69 | +1,36% | -21,67% | 60,43 | 60,15 | +0,47% | -13,05% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 10,43 | 10,28 | +1,46% | -14,65% | 47,01 | 46,39 | +1,33% | -4,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 10,34 | 10,17 | +1,67% | -13,55% | 46,60 | 45,90 | +1,54% | -3,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-29 | 10,44 | 10,27 | +1,66% | -13,29% | 35,19 | 34,92 | +0,77% | -3,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 10,30 | 10,15 | +1,48% | -15,37% | 46,42 | 45,81 | +1,35% | -5,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-29 | 10,32 | 10,15 | +1,67% | -13,93% | 34,78 | 34,51 | +0,79% | -4,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,75 | 8,70 | +0,57% | -5,20% | 39,44 | 39,26 | +0,44% | +6,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-29 | 11,68 | 11,59 | +0,78% | -3,63% | 39,37 | 39,41 | -0,10% | +6,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 8,00 | 7,95 | +0,63% | -5,88% | 36,06 | 35,88 | +0,50% | +5,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 18,66 | 18,89 | -1,22% | -24,30% | 84,10 | 85,25 | -1,35% | -15,23% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-11-29 | 20,56 | 20,79 | -1,11% | -23,11% | 69,30 | 70,69 | -1,97% | -14,65% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 17,89 | 18,12 | -1,27% | -24,90% | 80,63 | 81,78 | -1,40% | -15,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-11-29 | 9,64 | 9,75 | -1,13% | -22,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-11-29 | 19,65 | 19,86 | -1,06% | -23,66% | 66,23 | 67,53 | -1,92% | -15,26% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 3,94 | 3,86 | +2,07% | -8,80% | 17,76 | 17,42 | +1,94% | +2,13% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-11-29 | 5,26 | 5,15 | +2,14% | -7,39% | 17,73 | 17,51 | +1,25% | +2,80% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 3,60 | 3,54 | +1,69% | -9,55% | 16,23 | 15,98 | +1,56% | +1,29% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-11-29 | 7,34 | 7,19 | +2,09% | -8,14% | 24,74 | 24,45 | +1,20% | +1,98% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-29 | 5,03 | 4,84 | +3,93% | -10,66% | 16,95 | 16,46 | +3,02% | -0,82% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-29 | 13,72 | 13,21 | +3,86% | -11,02% | 46,24 | 44,92 | +2,96% | -1,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,60 | 8,62 | -0,23% | 0,00% | 38,76 | 38,90 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-29 | 73,62 | 73,68 | -0,08% | -20,45% | 248,14 | 250,52 | -0,95% | -11,70% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 8,57 | 8,58 | -0,12% | 0,00% | 38,63 | 38,72 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-29 | 9,08 | 9,08 | 0,00% | -19,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-29 | 38,75 | 38,78 | -0,08% | -20,84% | 130,61 | 131,86 | -0,95% | -12,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 3,07 | 3,05 | +0,66% | -15,43% | 13,84 | 13,76 | +0,52% | -5,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 2,50 | 2,48 | +0,81% | -13,49% | 11,27 | 11,19 | +0,67% | -3,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-29 | 4,12 | 4,09 | +0,73% | -14,17% | 13,89 | 13,91 | -0,14% | -4,72% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-29 | 2,46 | 2,44 | +0,82% | -13,99% | 11,09 | 11,01 | +0,69% | -3,68% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-29 | 4,04 | 4,02 | +0,50% | -14,59% | 13,62 | 13,67 | -0,38% | -5,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 32,60 | 32,57 | +0,09% | -4,12% | 146,93 | 146,99 | -0,04% | +7,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 29,90 | 29,83 | +0,23% | -2,54% | 134,76 | 134,62 | +0,10% | +9,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-29 | 43,41 | 43,31 | +0,23% | -2,58% | 146,31 | 147,26 | -0,64% | +8,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 16,61 | 16,59 | +0,12% | -4,81% | 74,86 | 74,87 | -0,01% | +6,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-29 | 22,17 | 22,12 | +0,23% | -3,31% | 74,72 | 75,21 | -0,65% | +7,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 14,77 | 14,66 | +0,75% | -9,11% | 66,57 | 66,16 | +0,62% | +1,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-29 | 19,69 | 19,51 | +0,92% | -7,65% | 66,37 | 66,34 | +0,04% | +2,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 12,69 | 12,59 | +0,79% | -9,74% | 57,20 | 56,82 | +0,66% | +1,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-29 | 16,84 | 16,69 | +0,90% | -8,33% | 56,76 | 56,75 | +0,02% | +1,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 10,94 | 10,89 | +0,46% | -6,73% | 49,31 | 49,15 | +0,33% | +4,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-29 | 12,06 | 11,99 | +0,58% | -5,19% | 40,65 | 40,77 | -0,29% | +5,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 10,43 | 10,38 | +0,48% | -7,37% | 47,01 | 46,84 | +0,35% | +3,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-29 | 11,51 | 11,44 | +0,61% | -5,96% | 38,79 | 38,90 | -0,26% | +4,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 7,08 | 7,01 | +1,00% | -6,96% | 31,91 | 31,64 | +0,87% | +4,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-29 | 9,43 | 9,31 | +1,29% | -5,42% | 31,78 | 31,65 | +0,41% | +4,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 6,84 | 6,76 | +1,18% | -7,57% | 30,83 | 30,51 | +1,05% | +3,51% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 5,04 | 5,08 | -0,79% | -4,36% | 22,72 | 22,93 | -0,92% | +7,10% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-29 | 6,69 | 6,74 | -0,74% | -2,90% | 22,55 | 22,92 | -1,61% | +7,78% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 4,45 | 4,49 | -0,89% | -5,12% | 20,06 | 20,26 | -1,02% | +6,25% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-29 | 5,93 | 5,97 | -0,67% | -3,58% | 19,99 | 20,30 | -1,53% | +7,04% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-29 | 14,22 | 14,05 | +1,21% | -7,78% | 47,93 | 47,77 | +0,33% | +2,37% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-29 | 18,09 | 17,87 | +1,23% | -8,22% | 60,97 | 60,76 | +0,35% | +1,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 10,97 | 10,98 | -0,09% | -4,53% | 49,44 | 49,55 | -0,22% | +6,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 10,42 | 10,41 | +0,10% | -2,80% | 46,96 | 46,98 | -0,03% | +8,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 9,99 | 9,99 | 0,00% | -5,22% | 45,03 | 45,08 | -0,13% | +6,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-11-29 | 13,34 | 13,32 | +0,15% | -3,68% | 44,96 | 45,29 | -0,72% | +6,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 4,98 | 4,99 | -0,20% | -1,58% | 22,45 | 22,52 | -0,33% | +10,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-29 | 7,04 | 7,05 | -0,14% | -1,95% | 23,73 | 23,97 | -1,01% | +8,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 11,06 | 11,10 | -0,36% | -4,24% | 49,85 | 50,09 | -0,49% | +7,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-29 | 9,38 | 9,39 | -0,11% | 0,00% | 42,28 | 42,38 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-29 | 12,20 | 12,23 | -0,25% | -0,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-29 | 14,77 | 14,79 | -0,14% | -2,70% | 49,78 | 50,29 | -1,00% | +8,01% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-11-29 | 10,93 | 10,95 | -0,18% | -2,24% | 36,84 | 37,23 | -1,05% | +8,52% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 13,01 | 12,95 | +0,46% | -7,73% | 58,64 | 58,44 | +0,33% | +3,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-29 | 12,71 | 12,64 | +0,55% | -6,27% | 42,84 | 42,98 | -0,32% | +4,05% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-29 | 12,41 | 12,35 | +0,49% | -7,04% | 41,83 | 41,99 | -0,39% | +3,19% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-11-29 | 14,64 | 14,62 | +0,14% | -2,98% | 49,34 | 49,71 | -0,74% | +7,70% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 5,28 | 5,30 | -0,38% | -3,47% | 23,80 | 23,92 | -0,51% | +8,09% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-11-29 | 11,91 | 11,93 | -0,17% | -1,49% | 40,14 | 40,56 | -1,04% | +9,35% | |
|
Generali Global Equities Fund | EUR | 2011-11-29 | 10,22 | 9,86 | +3,65% | -5,89% | 46,06 | 44,50 | +3,52% | +5,38% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-29 | 8,88 | 8,89 | -0,11% | -17,93% | 40,02 | 40,12 | -0,24% | -8,10% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-29 | 9,16 | 9,09 | +0,77% | -5,27% | 41,28 | 41,02 | +0,64% | +6,08% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-11-29 | 548,92 | 538,54 | +1,93% | -16,82% | 23,78 | 23,66 | +0,52% | -0,49% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-11-29 | 29,89 | 28,97 | +3,18% | -20,84% | 100,74 | 98,50 | +2,28% | -12,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-11-29 | 40,77 | 40,15 | +1,54% | -18,53% | 137,41 | 136,51 | +0,66% | -9,56% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-29 | 16,54 | 16,31 | +1,41% | -10,26% | 55,75 | 55,46 | +0,53% | -0,38% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-11-29 | 29,37 | 29,71 | -1,14% | -22,28% | 98,99 | 101,02 | -2,01% | -13,73% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-11-29 | 14,22 | 14,14 | +0,57% | -22,04% | 47,93 | 48,08 | -0,31% | -13,46% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-11-29 | 15,50 | 15,42 | +0,52% | -21,32% | 52,24 | 52,43 | -0,36% | -12,66% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-11-29 | 19,89 | 19,80 | +0,45% | -20,15% | 67,04 | 67,32 | -0,42% | -11,36% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-11-29 | 12,26 | 12,16 | +0,82% | -19,45% | 41,32 | 41,35 | -0,06% | -10,58% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-11-29 | 61,03 | 60,22 | +1,35% | -22,37% | 205,70 | 204,75 | +0,46% | -13,83% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-11-29 | 20,54 | 20,35 | +0,93% | -4,47% | 69,23 | 69,19 | +0,06% | +6,05% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-11-29 | 19,13 | 19,01 | +0,63% | +3,13% | 64,48 | 64,64 | -0,24% | +14,48% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-29 | 20,38 | 20,19 | +0,94% | -18,41% | 91,85 | 91,12 | +0,81% | -8,64% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-11-29 | 31,44 | 31,21 | +0,74% | -17,80% | 141,70 | 140,85 | +0,60% | -7,95% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-29 | 8,99 | 8,92 | +0,78% | -13,72% | 40,52 | 40,26 | +0,65% | -3,38% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-29 | 25,02 | 24,65 | +1,50% | -12,70% | 112,77 | 111,25 | +1,37% | -2,24% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-29 | 13,56 | 13,39 | +1,27% | -20,47% | 45,70 | 45,53 | +0,39% | -11,72% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-29 | 5,00 | 4,96 | +0,81% | -16,53% | 16,85 | 16,86 | -0,07% | -7,34% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-11-29 | 92,56 | 91,46 | +1,20% | -23,93% | 311,97 | 310,97 | +0,32% | -15,55% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-11-29 | 113,74 | 114,78 | -0,91% | -35,67% | 383,36 | 390,26 | -1,77% | -28,59% | |
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HSBC Global Investment Funds Korean Equity | USD | 2011-11-29 | 14,20 | 13,73 | +3,42% | -2,47% | 47,86 | 46,68 | +2,52% | +8,26% | |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-11-29 | 15,84 | 15,84 | 0,00% | -24,46% | 71,39 | 71,49 | -0,13% | -15,41% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-11-29 | 16,18 | 16,06 | +0,75% | -20,73% | 54,53 | 54,61 | -0,13% | -12,00% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-29 | 6,48 | 6,45 | +0,47% | -12,90% | 21,84 | 21,93 | -0,41% | -3,32% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-11-29 | 34,03 | 34,16 | -0,38% | -15,12% | 114,70 | 116,15 | -1,25% | -5,77% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-11-29 | 10,26 | 10,01 | +2,50% | -13,78% | 34,58 | 34,03 | +1,61% | -4,29% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-11-29 | 13,69 | 13,58 | +0,81% | -5,00% | 46,14 | 46,17 | -0,07% | +5,46% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-29 | 16,36 | 16,30 | +0,37% | -34,22% | 73,74 | 73,56 | +0,24% | -26,34% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-29 | 24,57 | 24,49 | +0,33% | -3,19% | 128,75 | 128,85 | -0,08% | +6,51% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-11-29 | 10,60 | 10,55 | +0,47% | -0,47% | 35,73 | 35,87 | -0,40% | +10,49% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-11-29 | 10,35 | 10,26 | +0,88% | -3,09% | 34,88 | 34,88 | 0,00% | +7,58% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-11-29 | 10,08 | 9,93 | +1,51% | -5,62% | 33,97 | 33,76 | +0,63% | +4,77% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-11-29 | 9,86 | 9,67 | +1,96% | -8,11% | 33,23 | 32,88 | +1,08% | +2,01% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-11-29 | 9,43 | 9,20 | +2,50% | -11,87% | 31,78 | 31,28 | +1,61% | -2,17% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-11-29 | 96,70 | 96,46 | +0,25% | -6,13% | 325,93 | 327,97 | -0,62% | +4,20% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-11-29 | 13,08 | 13,04 | +0,31% | -7,69% | 44,09 | 44,34 | -0,57% | +2,47% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-11-29 | 18,23 | 18,03 | +1,11% | -14,85% | 61,44 | 61,30 | +0,23% | -5,48% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-11-29 | 9,29 | 9,28 | +0,11% | -19,22% | 31,31 | 31,55 | -0,76% | -10,33% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-11-29 | 8,95 | 8,95 | 0,00% | -20,09% | 30,17 | 30,43 | -0,87% | -11,29% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-11-29 | 22,95 | 22,62 | +1,46% | -26,61% | 77,35 | 76,91 | +0,58% | -18,53% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-11-29 | 23,45 | 23,11 | +1,47% | -25,96% | 79,04 | 78,58 | +0,59% | -17,81% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-11-29 | 27,79 | 27,40 | +1,42% | -27,33% | 93,67 | 93,16 | +0,54% | -19,33% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-11-29 | 15,22 | 15,25 | -0,20% | -25,94% | 68,60 | 68,82 | -0,33% | -17,06% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-11-29 | 25,65 | 25,69 | -0,16% | -26,67% | 115,61 | 115,94 | -0,29% | -17,89% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 11,25 | 11,25 | 0,00% | +3,69% | 50,70 | 50,77 | -0,13% | +16,11% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-11-29 | 12,93 | 12,93 | 0,00% | +2,95% | 58,28 | 58,35 | -0,13% | +15,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-11-29 | 268,89 | 267,57 | +0,49% | -11,98% | 906,29 | 909,76 | -0,38% | -2,30% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-29 | 8,11 | 8,07 | +0,50% | -18,57% | 36,55 | 36,42 | +0,36% | -8,82% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-29 | 6,17 | 6,15 | +0,33% | -19,24% | 27,81 | 27,75 | +0,19% | -9,56% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-29 | 18,91 | 18,83 | +0,42% | -21,50% | 85,23 | 84,98 | +0,29% | -12,10% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-29 | 15,45 | 15,43 | +0,13% | -19,99% | 52,07 | 52,46 | -0,74% | -11,18% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-29 | 12,62 | 12,57 | +0,40% | -22,29% | 56,88 | 56,73 | +0,27% | -12,98% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-29 | 10,48 | 10,46 | +0,19% | -20,73% | 35,32 | 35,56 | -0,68% | -12,00% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-11-29 | 10,56 | 10,51 | +0,48% | +6,24% | 35,59 | 35,74 | -0,40% | +17,93% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-11-29 | 10,35 | 10,30 | +0,49% | +5,61% | 34,88 | 35,02 | -0,39% | +17,24% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-11-29 | 14,13 | 13,94 | +1,36% | -26,52% | 47,63 | 47,40 | +0,48% | -18,43% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-11-29 | 21,82 | 21,52 | +1,39% | -27,27% | 73,54 | 73,17 | +0,51% | -19,26% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-29 | 11,39 | 11,41 | -0,18% | -24,37% | 38,39 | 38,80 | -1,04% | -16,04% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-29 | 8,65 | 8,66 | -0,12% | -25,17% | 29,15 | 29,44 | -0,99% | -16,94% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-11-29 | 21,37 | 21,44 | -0,33% | -13,13% | 72,03 | 72,90 | -1,19% | -3,57% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-11-29 | 36,93 | 37,05 | -0,32% | -14,00% | 124,47 | 125,97 | -1,19% | -4,53% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-29 | 18,56 | 18,59 | -0,16% | -29,08% | 83,65 | 83,90 | -0,29% | -20,58% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-11-29 | 10,69 | 10,59 | +0,94% | +7,55% | 36,03 | 36,01 | +0,07% | +19,38% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-11-29 | 12,84 | 12,80 | +0,31% | +4,82% | 43,28 | 43,52 | -0,56% | +16,35% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-11-29 | 26,49 | 26,14 | +1,34% | -21,14% | 89,28 | 88,88 | +0,46% | -12,46% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-11-29 | 67,88 | 67,50 | +0,56% | -0,09% | 305,94 | 304,63 | +0,43% | +11,88% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-11-29 | 182,63 | 184,67 | -1,11% | +34,37% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-11-29 | 227,36 | 230,30 | -1,28% | -14,73% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-11-29 | 48,89 | 48,90 | -0,02% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-29 | 11,62 | 11,45 | +1,48% | -18,28% | 52,37 | 51,67 | +1,35% | -8,49% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-11-29 | 15,50 | 15,29 | +1,37% | -17,11% | 52,24 | 51,99 | +0,49% | -7,99% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-29 | 12,19 | 12,01 | +1,50% | -18,13% | 54,94 | 54,20 | +1,37% | -8,32% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-11-29 | 52,14 | 51,21 | +1,82% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-29 | 44,40 | 43,77 | +1,44% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-11-29 | 45,66 | 45,51 | +0,33% | 0,00% | 153,90 | 154,74 | -0,54% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-29 | 13,71 | 13,61 | +0,73% | 0,00% | 61,79 | 61,42 | +0,60% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-29 | 13,49 | 13,39 | +0,75% | -14,57% | 60,80 | 60,43 | +0,62% | -4,33% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-29 | 52,56 | 52,15 | +0,79% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-11-29 | 79,21 | 76,90 | +3,00% | 0,00% | 266,98 | 261,47 | +2,11% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-11-29 | 215,05 | 214,06 | +0,46% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-29 | 280,18 | 279,12 | +0,38% | -14,23% | 1262,80 | 1259,67 | +0,25% | -3,95% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-11-29 | 1258,28 | 1250,33 | +0,64% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-29 | 31,06 | 30,88 | +0,58% | -7,94% | 139,99 | 139,36 | +0,45% | +3,09% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 29,89 | 29,72 | +0,57% | -8,48% | 134,72 | 134,13 | +0,44% | +2,49% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-11-29 | 95,89 | 95,16 | +0,77% | 0,00% | 323,20 | 323,55 | -0,11% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-29 | 8,58 | 8,55 | +0,35% | +3,00% | 38,67 | 38,59 | +0,22% | +15,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-29 | 8,98 | 8,95 | +0,34% | +3,94% | 40,47 | 40,39 | +0,20% | +16,39% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-29 | 41,15 | 40,91 | +0,59% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-29 | 36,22 | 36,12 | +0,28% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-29 | 10,70 | 10,62 | +0,75% | +3,08% | 48,23 | 47,93 | +0,62% | +15,44% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-29 | 10,98 | 10,90 | +0,73% | +3,20% | 49,49 | 49,19 | +0,60% | +15,56% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 10,37 | 10,29 | +0,78% | +2,47% | 46,74 | 46,44 | +0,65% | +14,75% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-29 | 9,82 | 9,78 | +0,41% | -20,36% | 44,26 | 44,14 | +0,28% | -10,81% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-11-29 | 43,05 | 42,71 | +0,80% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-29 | 38,03 | 37,84 | +0,50% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-29 | 39,80 | 39,69 | +0,28% | -18,51% | 179,38 | 179,12 | +0,15% | -8,74% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-29 | 42,79 | 42,67 | +0,28% | -18,21% | 192,86 | 192,57 | +0,15% | -8,41% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-29 | 183,12 | 182,15 | +0,53% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-11-29 | 40,02 | 39,69 | +0,83% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-11-29 | 29,39 | 29,30 | +0,31% | -1,41% | 99,06 | 99,62 | -0,57% | +9,44% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-11-29 | 22,04 | 21,95 | +0,41% | -2,82% | 99,34 | 99,06 | +0,28% | +8,82% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-11-29 | 22,17 | 22,08 | +0,41% | -2,81% | 99,92 | 99,65 | +0,28% | +8,84% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 20,91 | 20,83 | +0,38% | -3,60% | 94,24 | 94,01 | +0,25% | +7,96% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-11-29 | 27,89 | 27,09 | +2,95% | -2,17% | 94,00 | 92,11 | +2,06% | +8,59% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-29 | 6,64 | 6,61 | +0,45% | -13,43% | 29,93 | 29,83 | +0,32% | -3,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-11-29 | 52,19 | 51,80 | +0,75% | 0,00% | 175,91 | 176,12 | -0,12% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-29 | 148,50 | 142,70 | +4,06% | -11,71% | 669,30 | 644,00 | +3,93% | -1,13% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 158,97 | 156,54 | +1,55% | -19,76% | 716,49 | 706,47 | +1,42% | -10,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-29 | 133,82 | 128,10 | +4,47% | -18,75% | 603,14 | 578,12 | +4,33% | -9,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-11-29 | 135,87 | 131,09 | +3,65% | -19,73% | 612,38 | 591,61 | +3,51% | -10,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 253,15 | 244,78 | +3,42% | -17,17% | 1140,97 | 1104,69 | +3,28% | -7,25% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 147,22 | 143,45 | +2,63% | -6,28% | 663,53 | 647,39 | +2,49% | +4,95% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-29 | 83,61 | 81,79 | +2,23% | +2,13% | 376,84 | 369,12 | +2,09% | +14,36% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-29 | 105,76 | 103,57 | +2,11% | -15,12% | 476,67 | 467,41 | +1,98% | -4,95% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 92,17 | 91,37 | +0,88% | -11,01% | 415,42 | 412,35 | +0,74% | -0,34% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 71,23 | 69,06 | +3,14% | -17,00% | 321,04 | 311,67 | +3,01% | -7,05% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 199,13 | 195,02 | +2,11% | -14,83% | 897,50 | 880,12 | +1,97% | -4,63% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-29 | 71,35 | 69,06 | +3,32% | -3,72% | 321,58 | 311,67 | +3,18% | +7,81% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-29 | 85,70 | 82,75 | +3,56% | -10,57% | 386,26 | 373,45 | +3,43% | +0,15% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-11-29 | 74,71 | 72,84 | +2,57% | +0,13% | 336,73 | 328,73 | +2,43% | +12,13% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-11-29 | 45,76 | 46,08 | -0,69% | -18,21% | 206,25 | 207,96 | -0,82% | -8,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-29 | 120,26 | 117,80 | +2,09% | -17,55% | 542,02 | 531,63 | +1,95% | -7,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-29 | 120,76 | 117,56 | +2,72% | -16,83% | 407,02 | 399,72 | +1,83% | -7,68% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-29 | 90,92 | 89,06 | +2,09% | -18,09% | 409,79 | 401,93 | +1,96% | -8,27% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-29 | 85,78 | 83,67 | +2,52% | -5,10% | 386,62 | 377,60 | +2,39% | +6,27% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-29 | 110,22 | 107,51 | +2,52% | -1,09% | 496,77 | 485,19 | +2,39% | +10,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-29 | 124,42 | 123,07 | +1,10% | -19,96% | 560,77 | 555,41 | +0,96% | -10,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-29 | 165,78 | 164,77 | +0,61% | -18,72% | 558,76 | 560,23 | -0,26% | -9,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-29 | 122,31 | 120,98 | +1,10% | -20,29% | 551,26 | 545,98 | +0,97% | -10,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-29 | 163,01 | 162,01 | +0,62% | -19,06% | 549,42 | 550,85 | -0,26% | -10,15% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-29 | 21,33 | 21,23 | +0,47% | -12,80% | 71,89 | 72,18 | -0,40% | -3,20% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-29 | 16,81 | 16,65 | +0,96% | -13,75% | 75,76 | 75,14 | +0,83% | -3,42% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-29 | 15,52 | 15,37 | +0,98% | -14,54% | 69,95 | 69,36 | +0,84% | -4,30% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-29 | 16,02 | 15,87 | +0,95% | -14,15% | 72,20 | 71,62 | +0,81% | -3,86% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-11-29 | 66,65 | 66,17 | +0,73% | -6,82% | 300,40 | 298,62 | +0,59% | +4,34% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-11-29 | 48,22 | 47,88 | +0,71% | -14,06% | 217,33 | 216,08 | +0,58% | -3,76% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-11-29 | 65,51 | 65,04 | +0,72% | -7,21% | 295,26 | 293,53 | +0,59% | +3,91% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-11-29 | 47,43 | 47,09 | +0,72% | -14,43% | 213,77 | 212,52 | +0,59% | -4,18% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-29 | 31,32 | 31,02 | +0,97% | -17,10% | 141,16 | 139,99 | +0,84% | -7,17% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-29 | 29,84 | 29,55 | +0,98% | -17,82% | 134,49 | 133,36 | +0,85% | -7,97% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-29 | 30,29 | 29,99 | +1,00% | -17,44% | 136,52 | 135,34 | +0,87% | -7,55% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-29 | 10,18 | 10,08 | +0,99% | -7,71% | 45,88 | 45,49 | +0,86% | +3,35% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-29 | 9,66 | 9,57 | +0,94% | -8,09% | 43,54 | 43,19 | +0,81% | +2,93% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-29 | 7,82 | 7,74 | +1,03% | -11,34% | 35,25 | 34,93 | +0,90% | -0,71% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-11-29 | 134,62 | 133,44 | +0,88% | -9,19% | 606,75 | 602,22 | +0,75% | +1,69% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-11-29 | 121,75 | 120,68 | +0,89% | -9,67% | 548,74 | 544,63 | +0,75% | +1,16% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-29 | 126,37 | 125,26 | +0,89% | -9,80% | 569,56 | 565,30 | +0,75% | +1,01% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-11-29 | 56,71 | 55,89 | +1,47% | -9,90% | 255,60 | 252,23 | +1,33% | +0,90% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-11-29 | 16,55 | 16,46 | +0,55% | -17,46% | 74,59 | 74,28 | +0,42% | -7,56% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-11-29 | 16,20 | 16,11 | +0,56% | -17,43% | 73,02 | 72,70 | +0,43% | -7,54% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-29 | 15,88 | 15,79 | +0,57% | -17,81% | 71,57 | 71,26 | +0,44% | -7,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-11-29 | 21,13 | 21,12 | +0,05% | -16,52% | 71,22 | 71,81 | -0,82% | -7,33% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-29 | 88,32 | 87,78 | +0,62% | -10,00% | 398,07 | 396,15 | +0,48% | +0,79% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-29 | 86,60 | 86,07 | +0,62% | -10,38% | 390,31 | 388,43 | +0,48% | +0,36% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-11-29 | 81,87 | 81,70 | +0,21% | 0,00% | 275,94 | 277,79 | -0,66% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-11-29 | 81,45 | 81,29 | +0,20% | 0,00% | 274,53 | 276,39 | -0,68% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-11-29 | 106,46 | 105,16 | +1,24% | -11,28% | 358,82 | 357,56 | +0,35% | -1,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-11-29 | 104,39 | 103,12 | +1,23% | -11,65% | 351,85 | 350,62 | +0,35% | -1,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-11-29 | 18,34 | 18,21 | +0,71% | -5,76% | 61,81 | 61,92 | -0,16% | +4,62% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-11-29 | 14,13 | 14,03 | +0,71% | -10,00% | 47,63 | 47,70 | -0,16% | -0,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-11-29 | 17,79 | 17,67 | +0,68% | -6,17% | 59,96 | 60,08 | -0,20% | +4,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-11-29 | 13,40 | 13,31 | +0,68% | -10,37% | 45,16 | 45,26 | -0,20% | -0,50% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-11-29 | 7,38 | 7,23 | +2,07% | -9,34% | 33,26 | 32,63 | +1,94% | +1,53% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-11-29 | 9,85 | 9,70 | +1,55% | -7,94% | 33,20 | 32,98 | +0,66% | +2,19% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-11-29 | 8,95 | 8,81 | +1,59% | -7,92% | 30,17 | 29,95 | +0,70% | +2,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-29 | 7,12 | 6,98 | +2,01% | -9,76% | 32,09 | 31,50 | +1,87% | +1,05% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-11-29 | 9,50 | 9,35 | +1,60% | -8,30% | 32,02 | 31,79 | +0,72% | +1,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-11-29 | 132,52 | 130,82 | +1,30% | -26,58% | 446,66 | 444,80 | +0,42% | -18,50% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-11-29 | 129,11 | 127,45 | +1,30% | -26,89% | 435,17 | 433,34 | +0,42% | -18,84% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-11-29 | 195,00 | 192,59 | +1,25% | -23,23% | 657,25 | 654,83 | +0,37% | -14,77% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-11-29 | 190,49 | 188,13 | +1,25% | -23,55% | 642,05 | 639,66 | +0,37% | -15,13% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-11-29 | 16,05 | 15,74 | +1,97% | -12,96% | 72,34 | 71,03 | +1,84% | -2,53% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-11-29 | 21,40 | 21,08 | +1,52% | -11,61% | 72,13 | 71,67 | +0,63% | -1,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-11-29 | 15,58 | 15,28 | +1,96% | -13,35% | 70,22 | 68,96 | +1,83% | -2,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-11-29 | 20,76 | 20,45 | +1,52% | -12,00% | 69,97 | 69,53 | +0,63% | -2,31% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-11-29 | 8,35 | 8,16 | +2,33% | -13,83% | 37,63 | 36,83 | +2,19% | -3,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-11-29 | 11,15 | 10,95 | +1,83% | -12,55% | 37,58 | 37,23 | +0,94% | -2,92% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-11-29 | 10,66 | 10,48 | +1,72% | -12,69% | 35,93 | 35,63 | +0,83% | -3,08% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-11-29 | 7,99 | 7,81 | +2,30% | -14,27% | 36,01 | 35,25 | +2,17% | -4,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-11-29 | 10,65 | 10,46 | +1,82% | -12,92% | 35,90 | 35,56 | +0,93% | -3,33% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-11-29 | 10,02 | 9,86 | +1,62% | -2,72% | 33,77 | 33,52 | +0,74% | +7,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-11-29 | 18,83 | 18,69 | +0,75% | -13,74% | 84,87 | 84,35 | +0,62% | -3,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-11-29 | 18,31 | 18,17 | +0,77% | -13,75% | 82,53 | 82,00 | +0,64% | -3,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-11-29 | 18,31 | 18,17 | +0,77% | -14,08% | 82,53 | 82,00 | +0,64% | -3,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-11-29 | 24,29 | 24,22 | +0,29% | -12,75% | 81,87 | 82,35 | -0,58% | -3,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-29 | 7,86 | 7,74 | +1,55% | -9,97% | 35,43 | 34,93 | +1,42% | +0,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 7,39 | 7,29 | +1,37% | -9,66% | 33,31 | 32,90 | +1,24% | +1,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-29 | 7,76 | 7,67 | +1,17% | -8,49% | 26,16 | 26,08 | +0,29% | +1,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 7,27 | 7,17 | +1,39% | -10,14% | 32,77 | 32,36 | +1,26% | +0,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-29 | 7,62 | 7,54 | +1,06% | -8,96% | 25,68 | 25,64 | +0,18% | +1,06% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-29 | 6,90 | 6,90 | 0,00% | -1,29% | 23,26 | 23,46 | -0,87% | +9,58% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 9,90 | 9,89 | +0,10% | 0,00% | 44,62 | 44,63 | -0,03% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-29 | 4,90 | 4,90 | 0,00% | -8,92% | 16,52 | 16,66 | -0,87% | +1,10% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-29 | 6,77 | 6,77 | 0,00% | -1,74% | 22,82 | 23,02 | -0,87% | +9,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 9,89 | 9,88 | +0,10% | 0,00% | 44,58 | 44,59 | -0,03% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-29 | 4,81 | 4,81 | 0,00% | -9,42% | 16,21 | 16,35 | -0,87% | +0,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-11-29 | 11,57 | 11,36 | +1,85% | -18,29% | 52,15 | 51,27 | +1,72% | -8,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-11-29 | 11,93 | 11,77 | +1,36% | -17,04% | 40,21 | 40,02 | +0,48% | -7,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-11-29 | 11,93 | 11,77 | +1,36% | -16,98% | 40,21 | 40,02 | +0,48% | -7,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-11-29 | 11,37 | 11,17 | +1,79% | -18,61% | 51,25 | 50,41 | +1,66% | -8,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-11-29 | 11,72 | 11,56 | +1,38% | -17,29% | 39,50 | 39,31 | +0,50% | -8,19% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-29 | 23,67 | 23,39 | +1,20% | -13,99% | 106,68 | 105,56 | +1,06% | -3,68% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 22,24 | 22,08 | +0,72% | 0,00% | 100,24 | 99,65 | +0,59% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-29 | 31,52 | 31,30 | +0,70% | -12,69% | 106,24 | 106,42 | -0,17% | -3,08% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-29 | 23,67 | 23,39 | +1,20% | -14,02% | 106,68 | 105,56 | +1,06% | -3,72% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-29 | 23,03 | 22,76 | +1,19% | -14,35% | 103,80 | 102,72 | +1,05% | -4,09% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-29 | 30,85 | 30,63 | +0,72% | -13,03% | 103,98 | 104,14 | -0,16% | -3,45% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-29 | 13,00 | 12,94 | +0,46% | -9,28% | 43,82 | 44,00 | -0,41% | +0,70% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-29 | 12,48 | 12,43 | +0,40% | -9,96% | 42,06 | 42,26 | -0,47% | -0,05% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-29 | 81,38 | 80,61 | +0,96% | -13,48% | 366,79 | 363,79 | +0,82% | -3,11% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-29 | 108,59 | 108,08 | +0,47% | -12,13% | 366,00 | 367,48 | -0,40% | -2,46% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-29 | 80,17 | 79,41 | +0,96% | -13,83% | 361,33 | 358,38 | +0,83% | -3,51% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-29 | 106,71 | 106,21 | +0,47% | -12,50% | 359,67 | 361,12 | -0,40% | -2,87% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-29 | 74,71 | 74,28 | +0,58% | -4,68% | 336,73 | 335,23 | +0,45% | +6,74% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-29 | 99,57 | 99,46 | +0,11% | -3,20% | 335,60 | 338,17 | -0,76% | +7,46% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-29 | 81,21 | 81,12 | +0,11% | -6,99% | 273,72 | 275,82 | -0,76% | +3,25% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-29 | 73,10 | 72,67 | +0,59% | -5,06% | 329,47 | 327,96 | +0,46% | +6,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-29 | 97,27 | 97,17 | +0,10% | -3,61% | 327,85 | 330,39 | -0,77% | +7,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-29 | 80,75 | 80,67 | +0,10% | -7,38% | 272,17 | 274,29 | -0,77% | +2,82% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-11-29 | 107,38 | 106,54 | +0,79% | -6,22% | 361,92 | 362,25 | -0,09% | +4,10% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-11-29 | 107,59 | 106,75 | +0,79% | -6,13% | 362,63 | 362,96 | -0,09% | +4,21% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-29 | 79,49 | 78,49 | +1,27% | -7,91% | 358,27 | 354,23 | +1,14% | +3,12% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-11-29 | 104,96 | 104,14 | +0,79% | -6,53% | 353,77 | 354,09 | -0,09% | +3,76% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 88,90 | 88,19 | +0,81% | -10,69% | 400,68 | 398,00 | +0,67% | +0,01% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-29 | 89,86 | 89,18 | +0,76% | -9,74% | 302,87 | 303,22 | -0,11% | +0,19% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 88,73 | 88,03 | +0,80% | 0,00% | 399,92 | 397,28 | +0,66% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-11-29 | 23,74 | 23,35 | +1,67% | -20,47% | 107,00 | 105,38 | +1,54% | -10,94% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-11-29 | 31,63 | 31,25 | +1,22% | -19,23% | 106,61 | 106,25 | +0,34% | -10,34% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-11-29 | 30,68 | 30,31 | +1,22% | -19,56% | 103,41 | 103,06 | +0,34% | -10,71% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-11-29 | 28,27 | 27,91 | +1,29% | 0,00% | 95,28 | 94,90 | +0,41% | 0,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-11-29 | 28,19 | 27,84 | +1,26% | -19,71% | 95,01 | 94,66 | +0,38% | -10,87% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-11-29 | 99,97 | 100,31 | -0,34% | -24,64% | 336,95 | 341,06 | -1,21% | -16,34% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-11-29 | 97,97 | 98,31 | -0,35% | -24,96% | 330,21 | 334,26 | -1,21% | -16,70% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-29 | 17,21 | 17,12 | +0,53% | -17,10% | 77,57 | 77,26 | +0,39% | -7,17% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-29 | 15,20 | 15,11 | +0,60% | -18,02% | 68,51 | 68,19 | +0,46% | -8,19% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-29 | 16,14 | 16,05 | +0,56% | -17,65% | 72,74 | 72,43 | +0,43% | -7,79% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 49,87 | 49,32 | +1,12% | -11,31% | 224,77 | 222,58 | +0,98% | -0,68% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 47,99 | 47,46 | +1,12% | -11,90% | 216,30 | 214,19 | +0,98% | -1,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-11-29 | 5,80 | 5,73 | +1,22% | -4,29% | 19,55 | 19,48 | +0,34% | +6,24% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-11-29 | 8,49 | 8,37 | +1,43% | -3,96% | 28,62 | 28,46 | +0,55% | +6,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-11-29 | 0,44 | 0,43 | +2,33% | -2,22% | 1,98 | 1,94 | +2,19% | +9,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-11-29 | 0,58 | 0,57 | +1,75% | -1,69% | 1,95 | 1,94 | +0,87% | +9,13% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-11-29 | 32,73 | 32,51 | +0,68% | -21,36% | 147,52 | 146,72 | +0,54% | -11,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-29 | 43,88 | 43,80 | +0,18% | -20,15% | 147,90 | 148,92 | -0,69% | -11,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-11-29 | 44,27 | 43,14 | +2,62% | -1,07% | 149,21 | 146,68 | +1,73% | +9,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-11-29 | 40,65 | 40,57 | +0,20% | -20,31% | 137,01 | 137,94 | -0,67% | -11,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-11-29 | 31,74 | 31,52 | +0,70% | -21,69% | 143,06 | 142,25 | +0,57% | -12,30% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-11-29 | 42,96 | 41,87 | +2,60% | -1,47% | 144,80 | 142,36 | +1,71% | +9,38% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-11-29 | 42,42 | 42,34 | +0,19% | -20,47% | 142,98 | 143,96 | -0,68% | -11,72% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-11-29 | 7,45 | 7,36 | +1,22% | -19,20% | 33,58 | 33,22 | +1,09% | -9,51% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-11-29 | 7,31 | 7,25 | +0,83% | -17,96% | 24,64 | 24,65 | -0,05% | -8,93% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-11-29 | 7,30 | 7,20 | +1,39% | -19,51% | 32,90 | 32,49 | +1,26% | -9,87% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-11-29 | 7,19 | 7,13 | +0,84% | -18,30% | 24,23 | 24,24 | -0,04% | -9,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-29 | 91,06 | 90,33 | +0,81% | -10,24% | 410,42 | 407,66 | +0,68% | +0,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 65,14 | 64,89 | +0,39% | -10,77% | 293,59 | 292,85 | +0,25% | -0,07% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-29 | 122,37 | 121,97 | +0,33% | -8,86% | 412,45 | 414,71 | -0,55% | +1,17% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-29 | 105,44 | 105,10 | +0,32% | -10,35% | 355,39 | 357,35 | -0,55% | -0,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-29 | 88,28 | 87,57 | +0,81% | -10,86% | 397,89 | 395,20 | +0,68% | -0,17% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-29 | 117,63 | 117,26 | +0,32% | -9,49% | 396,47 | 398,70 | -0,56% | +0,47% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-29 | 91,22 | 90,53 | +0,76% | -5,23% | 411,14 | 408,56 | +0,63% | +6,13% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-29 | 85,78 | 85,54 | +0,28% | -3,75% | 289,12 | 290,85 | -0,59% | +6,85% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-29 | 88,82 | 88,15 | +0,76% | -5,81% | 400,32 | 397,82 | +0,63% | +5,48% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-29 | 83,46 | 83,23 | +0,28% | -4,39% | 281,30 | 282,99 | -0,60% | +6,14% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-11-29 | 10,57 | 10,45 | +1,15% | -8,25% | 35,63 | 35,53 | +0,27% | +1,85% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-11-29 | 9,49 | 9,38 | +1,17% | -8,75% | 31,99 | 31,89 | +0,29% | +1,29% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-11-29 | 10,41 | 10,29 | +1,17% | -8,60% | 35,09 | 34,99 | +0,29% | +1,46% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-29 | 3,63 | 3,60 | +0,83% | 0,00% | 12,23 | 12,24 | -0,04% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-11-29 | 47,92 | 47,61 | +0,65% | -3,13% | 215,98 | 214,86 | +0,52% | +8,47% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 84,50 | 84,34 | +0,19% | -2,36% | 380,85 | 380,63 | +0,06% | +9,34% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-11-29 | 63,96 | 63,85 | +0,17% | -1,63% | 215,58 | 217,10 | -0,70% | +9,20% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-11-29 | 63,95 | 63,85 | +0,16% | -1,63% | 215,54 | 217,10 | -0,72% | +9,20% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-11-29 | 45,00 | 44,71 | +0,65% | -3,76% | 202,82 | 201,78 | +0,52% | +7,77% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 81,72 | 81,56 | +0,20% | -3,00% | 368,32 | 368,08 | +0,07% | +8,62% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-11-29 | 60,08 | 59,99 | +0,15% | -2,29% | 202,50 | 203,97 | -0,72% | +8,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-11-29 | 105,99 | 105,42 | +0,54% | -3,13% | 477,71 | 475,76 | +0,41% | +8,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 92,73 | 92,65 | +0,09% | -2,25% | 417,94 | 418,13 | -0,04% | +9,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-11-29 | 142,06 | 141,98 | +0,06% | -1,63% | 478,81 | 482,75 | -0,81% | +9,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-11-29 | 140,54 | 140,46 | +0,06% | -1,62% | 473,69 | 477,58 | -0,81% | +9,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-11-29 | 103,60 | 103,05 | +0,53% | -3,55% | 466,94 | 465,06 | +0,40% | +8,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 91,24 | 91,17 | +0,08% | -2,68% | 411,23 | 411,45 | -0,05% | +8,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-11-29 | 138,40 | 138,33 | +0,05% | -2,05% | 466,48 | 470,34 | -0,82% | +8,73% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-11-29 | 69,71 | 68,99 | +1,04% | -4,75% | 234,96 | 234,57 | +0,16% | +5,73% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-11-29 | 69,74 | 69,02 | +1,04% | -4,75% | 235,06 | 234,68 | +0,16% | +5,73% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-11-29 | 66,96 | 66,27 | +1,04% | -5,16% | 225,69 | 225,32 | +0,16% | +5,28% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-11-29 | 2,67 | 2,64 | +1,14% | -17,85% | 12,03 | 11,91 | +1,00% | -8,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-11-29 | 2,73 | 2,70 | +1,11% | -18,51% | 12,30 | 12,19 | +0,98% | -8,74% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-11-29 | 3,09 | 3,05 | +1,31% | -27,29% | 13,93 | 13,76 | +1,18% | -18,58% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-11-29 | 3,05 | 3,01 | +1,33% | -27,73% | 13,75 | 13,58 | +1,20% | -19,06% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-29 | 8,74 | 8,53 | +2,46% | -20,33% | 39,39 | 38,50 | +2,33% | -10,78% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-29 | 1,90 | 1,85 | +2,70% | -28,30% | 8,56 | 8,35 | +2,57% | -19,71% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-29 | 2,55 | 2,58 | -1,16% | -27,14% | 11,49 | 11,64 | -1,29% | -18,41% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-29 | 2,54 | 2,58 | -1,55% | -27,84% | 11,45 | 11,64 | -1,68% | -19,19% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 12,42 | 12,03 | +3,24% | -21,09% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-11-29 | 0,00 | 0,00 | 0,00% | 0,00% | 12,55 | 12,16 | +3,21% | -21,86% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-29 | 2,43 | 2,41 | +0,83% | -25,91% | 10,95 | 10,88 | +0,70% | -17,04% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-29 | 1,92 | 1,90 | +1,05% | -27,00% | 8,65 | 8,57 | +0,92% | -18,25% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-11-29 | 3,06 | 3,06 | 0,00% | +8,90% | 13,79 | 13,81 | -0,13% | +21,95% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-11-29 | 3,36 | 3,35 | +0,30% | +4,02% | 15,14 | 15,12 | +0,17% | +16,49% | |
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)