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 *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-12-07 | 123,66 | 123,28 | +0,31% | -3,68% | 552,90 | 551,96 | +0,17% | +7,73% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-07 | 1281,08 | 1277,08 | +0,31% | -3,54% | 5727,84 | 5717,87 | +0,17% | +7,90% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-07 | 1327,22 | 1323,07 | +0,31% | -2,82% | 5934,13 | 5923,78 | +0,17% | +8,69% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-07 | 1314,47 | 1310,35 | +0,31% | -3,48% | 5877,13 | 5866,83 | +0,18% | +7,96% | ||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-12-07 | 113,18 | 112,24 | +0,84% | -7,71% | 506,04 | 502,53 | +0,70% | +3,22% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-07 | 112,29 | 110,88 | +1,27% | -6,41% | 586,79 | 577,23 | +1,66% | +3,70% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-07 | 90,30 | 89,57 | +0,82% | -8,14% | 403,74 | 401,03 | +0,68% | +2,75% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-07 | 9,76 | 9,65 | +1,14% | -7,40% | 32,63 | 32,11 | +1,61% | +2,99% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-07 | 99,46 | 98,63 | +0,84% | -8,36% | 444,70 | 441,60 | +0,70% | +2,50% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-07 | 1050,50 | 1041,75 | +0,84% | -6,67% | 4696,89 | 4664,23 | +0,70% | +4,39% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-07 | 988,50 | 976,09 | +1,27% | 0,00% | 5165,60 | 5081,43 | +1,66% | 0,00% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2011-12-07 | 69,10 | 69,15 | -0,07% | -14,58% | 308,95 | 309,61 | -0,21% | -4,45% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-07 | 54,54 | 54,58 | -0,07% | -15,22% | 243,85 | 244,37 | -0,21% | -5,17% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-07 | 16,85 | 16,79 | +0,36% | -13,77% | 75,34 | 75,17 | +0,22% | -3,55% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-07 | 15,20 | 15,10 | +0,66% | -13,64% | 50,81 | 50,25 | +1,13% | -3,95% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-07 | 16,99 | 16,93 | +0,35% | -13,58% | 75,96 | 75,80 | +0,22% | -3,34% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-07 | 17,33 | 17,22 | +0,64% | -13,39% | 57,93 | 57,30 | +1,10% | -3,68% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-07 | 94,27 | 93,16 | +1,19% | -13,69% | 421,49 | 417,11 | +1,05% | -3,46% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-07 | 5,96 | 5,89 | +1,19% | -13,62% | 26,65 | 26,37 | +1,05% | -3,39% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-07 | 5,82 | 5,75 | +1,22% | -14,03% | 26,02 | 25,74 | +1,08% | -3,85% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-07 | 7,62 | 7,53 | +1,20% | -18,33% | 34,07 | 33,71 | +1,06% | -8,65% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-07 | 76,58 | 76,12 | +0,60% | 0,00% | 342,40 | 340,81 | +0,47% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-07 | 115,40 | 114,22 | +1,03% | -21,07% | 603,05 | 594,62 | +1,42% | -12,54% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-07 | 7,94 | 7,87 | +0,89% | 0,00% | 3,41 | 3,37 | +1,36% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-07 | 41,35 | 40,98 | +0,90% | -21,97% | 138,23 | 136,37 | +1,37% | -13,21% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-07 | 8,68 | 8,62 | +0,70% | 0,00% | 22,55 | 22,37 | +0,83% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-07 | 7,80 | 7,73 | +0,91% | 0,00% | 26,07 | 25,72 | +1,37% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-07 | 108,35 | 107,70 | +0,60% | -22,83% | 484,44 | 482,20 | +0,46% | -13,68% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-07 | 1734,44 | 1718,71 | +0,92% | -21,15% | 5798,06 | 5719,18 | +1,38% | -12,30% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-07 | 820,85 | 813,40 | +0,92% | 0,00% | 2744,02 | 2706,67 | +1,38% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-07 | 105,41 | 104,80 | +0,58% | -5,02% | 471,30 | 469,22 | +0,44% | +6,24% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-07 | 107,80 | 107,18 | +0,58% | -4,26% | 481,99 | 479,88 | +0,44% | +7,08% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-07 | 105,54 | 104,93 | +0,58% | -4,98% | 471,88 | 469,80 | +0,44% | +6,28% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-07 | 1101,11 | 1094,68 | +0,59% | -4,29% | 4923,17 | 4901,21 | +0,45% | +7,05% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-07 | 1146,50 | 1139,81 | +0,59% | -3,41% | 5126,12 | 5103,27 | +0,45% | +8,04% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-07 | 1109,15 | 1102,67 | +0,59% | -4,17% | 4959,12 | 4936,98 | +0,45% | +7,19% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-07 | 122,97 | 122,59 | +0,31% | -3,82% | 549,81 | 548,87 | +0,17% | +7,58% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-07 | 118,81 | 118,44 | +0,31% | -4,39% | 531,21 | 530,29 | +0,17% | +6,94% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-07 | 1099,44 | 1096,00 | +0,31% | -2,53% | 4915,71 | 4907,12 | +0,18% | +9,02% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-07 | 146,69 | 145,65 | +0,71% | -2,32% | 766,56 | 758,24 | +1,10% | +8,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-07 | 29217,00 | 29144,00 | +0,25% | 0,00% | 434,92 | 432,96 | +0,45% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-12-07 | 120,05 | 118,83 | +1,03% | -9,53% | 536,76 | 532,04 | +0,89% | +1,19% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-07 | 1226,66 | 1214,18 | +1,03% | -8,62% | 5484,52 | 5436,25 | +0,89% | +2,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-12-07 | 93,45 | 93,08 | +0,40% | 0,00% | 417,82 | 416,75 | +0,26% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-12-07 | 156,97 | 156,34 | +0,40% | -3,49% | 701,83 | 699,98 | +0,26% | +7,94% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-12-07 | 153,84 | 153,22 | +0,40% | -4,21% | 687,83 | 686,01 | +0,27% | +7,14% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-12-07 | 1607,22 | 1600,69 | +0,41% | -2,63% | 7186,04 | 7166,77 | +0,27% | +8,91% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-12-07 | 74,95 | 75,98 | -1,36% | -23,09% | 335,11 | 340,19 | -1,49% | -13,97% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-07 | 22483,00 | 22807,10 | -1,42% | 0,00% | 334,68 | 338,82 | -1,22% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-07 | 5,83 | 5,89 | -1,02% | -22,88% | 19,49 | 19,60 | -0,56% | -14,23% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-07 | 75,94 | 76,99 | -1,36% | -23,67% | 339,54 | 344,71 | -1,50% | -14,63% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-07 | 816,02 | 827,26 | -1,36% | -22,54% | 3648,51 | 3703,89 | -1,50% | -13,36% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-07 | 8,05 | 8,04 | +0,12% | -6,07% | 26,91 | 26,75 | +0,58% | +4,47% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-07 | 11,79 | 11,78 | +0,08% | -6,95% | 52,71 | 52,74 | -0,05% | +4,08% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-07 | 5,69 | 5,70 | -0,18% | -6,26% | 25,44 | 25,52 | -0,31% | +4,85% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-07 | 7,22 | 7,23 | -0,14% | -6,96% | 32,28 | 32,37 | -0,28% | +4,07% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-07 | 7,57 | 7,58 | -0,13% | -5,37% | 33,85 | 33,94 | -0,27% | +5,84% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-07 | 11,23 | 11,26 | -0,27% | -14,08% | 37,54 | 37,47 | +0,19% | -4,44% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-07 | 78,46 | 77,66 | +1,03% | -7,36% | 262,28 | 258,42 | +1,49% | +3,04% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-07 | 110,60 | 109,81 | +0,72% | -6,96% | 494,50 | 491,65 | +0,58% | +4,07% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-07 | 9,49 | 9,42 | +0,74% | -8,13% | 24,66 | 24,44 | +0,88% | +3,63% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-07 | 82,79 | 81,95 | +1,03% | -6,79% | 276,76 | 272,70 | +1,49% | +3,67% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-07 | 80,63 | 79,81 | +1,03% | -7,25% | 269,54 | 265,58 | +1,49% | +3,16% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-07 | 86,96 | 86,07 | +1,03% | -5,95% | 290,70 | 286,41 | +1,50% | +4,60% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-07 | 79,95 | 79,13 | +1,04% | -7,49% | 267,26 | 263,31 | +1,50% | +2,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-07 | 104,45 | 104,28 | +0,16% | +0,42% | 467,01 | 466,89 | +0,02% | +12,32% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-07 | 10,03 | 9,98 | +0,50% | +0,60% | 33,53 | 33,21 | +0,96% | +11,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-07 | 91,25 | 91,10 | +0,16% | -0,34% | 407,99 | 407,88 | +0,03% | +11,47% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-07 | 1597,72 | 1594,98 | +0,17% | +1,18% | 7143,57 | 7141,20 | +0,03% | +13,17% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-07 | 1107,57 | 1102,27 | +0,48% | +1,88% | 3702,50 | 3667,91 | +0,94% | +13,31% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-07 | 846,02 | 841,96 | +0,48% | -0,89% | 3782,64 | 3769,71 | +0,34% | +10,86% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-07 | 86,28 | 85,97 | +0,36% | -20,50% | 288,43 | 286,07 | +0,82% | -11,58% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-07 | 174,40 | 174,31 | +0,05% | -19,86% | 779,76 | 780,44 | -0,09% | -10,37% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-07 | 86,38 | 86,08 | +0,35% | -20,50% | 288,76 | 286,44 | +0,81% | -11,58% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-07 | 171,55 | 171,46 | +0,05% | -20,52% | 767,02 | 767,68 | -0,09% | -11,10% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-07 | 9,67 | 9,72 | -0,51% | -3,97% | 43,24 | 43,52 | -0,65% | +7,41% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-07 | 9,65 | 9,70 | -0,52% | 0,00% | 43,15 | 43,43 | -0,65% | 0,00% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-07 | 11,43 | 11,28 | +1,33% | -9,50% | 38,21 | 37,54 | +1,80% | +0,65% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 8,52 | 8,40 | +1,43% | 0,00% | 38,09 | 37,61 | +1,29% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 16,94 | 16,90 | +0,24% | -22,89% | 75,74 | 75,67 | +0,10% | -13,76% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 14,42 | 14,47 | -0,35% | -22,43% | 75,35 | 75,33 | +0,03% | -14,05% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-07 | 22,66 | 22,62 | +0,18% | -22,85% | 75,75 | 75,27 | +0,64% | -14,19% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 16,15 | 16,12 | +0,19% | -23,31% | 72,21 | 72,17 | +0,05% | -14,23% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-07 | 21,61 | 21,57 | +0,19% | -23,23% | 72,24 | 71,78 | +0,65% | -14,62% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-07 | 13,97 | 14,02 | -0,36% | -22,78% | 73,00 | 72,99 | +0,02% | -14,43% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 9,77 | 9,74 | +0,31% | -20,83% | 43,68 | 43,61 | +0,17% | -11,44% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-07 | 10,44 | 10,41 | +0,29% | -19,57% | 34,90 | 34,64 | +0,75% | -10,55% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 9,63 | 9,60 | +0,31% | -21,19% | 43,06 | 42,98 | +0,17% | -11,86% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-07 | 10,24 | 10,31 | -0,68% | -16,95% | 45,78 | 46,16 | -0,82% | -7,11% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 9,93 | 9,99 | -0,60% | -17,32% | 44,40 | 44,73 | -0,74% | -7,52% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 81,40 | 81,96 | -0,68% | -22,25% | 363,95 | 366,96 | -0,82% | -13,04% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-07 | 108,92 | 109,68 | -0,69% | -22,16% | 364,11 | 364,97 | -0,24% | -13,43% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 76,31 | 76,84 | -0,69% | -22,65% | 341,19 | 344,04 | -0,83% | -13,48% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-07 | 102,12 | 102,83 | -0,69% | -22,55% | 341,38 | 342,18 | -0,23% | -13,86% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-07 | 9,88 | 9,82 | +0,61% | 0,00% | 33,03 | 32,68 | +1,07% | 0,00% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 9,80 | 9,75 | +0,51% | 0,00% | 43,82 | 43,65 | +0,37% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-07 | 27,32 | 27,20 | +0,44% | -14,86% | 91,33 | 90,51 | +0,90% | -5,31% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 19,15 | 19,06 | +0,47% | -15,38% | 85,62 | 85,34 | +0,33% | -5,35% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-07 | 25,63 | 25,51 | +0,47% | -15,27% | 85,68 | 84,89 | +0,93% | -5,77% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 13,88 | 14,03 | -1,07% | -16,64% | 62,06 | 62,82 | -1,21% | -6,76% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-07 | 18,58 | 18,78 | -1,06% | -16,49% | 62,11 | 62,49 | -0,61% | -7,13% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 13,07 | 13,21 | -1,06% | -17,02% | 58,44 | 59,15 | -1,20% | -7,18% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-07 | 17,49 | 17,68 | -1,07% | -16,91% | 58,47 | 58,83 | -0,62% | -7,59% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 13,49 | 13,58 | -0,66% | -11,66% | 60,32 | 60,80 | -0,80% | -1,19% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-07 | 18,05 | 18,17 | -0,66% | -11,52% | 60,34 | 60,46 | -0,20% | -1,59% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 13,17 | 13,26 | -0,68% | -12,08% | 58,88 | 59,37 | -0,82% | -1,66% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 66,06 | 66,47 | -0,62% | -12,39% | 295,36 | 297,61 | -0,75% | -2,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-07 | 9,42 | 9,48 | -0,63% | -12,45% | 31,49 | 31,55 | -0,18% | -2,63% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-07 | 88,40 | 88,95 | -0,62% | -12,28% | 295,51 | 295,99 | -0,16% | -2,43% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 62,04 | 62,42 | -0,61% | -12,82% | 277,39 | 279,47 | -0,75% | -2,48% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 19,05 | 19,06 | -0,05% | -8,37% | 85,17 | 85,34 | -0,19% | +2,49% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-07 | 25,49 | 25,50 | -0,04% | -8,28% | 85,21 | 84,85 | +0,42% | +2,01% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 18,39 | 18,41 | -0,11% | -8,87% | 82,22 | 82,43 | -0,25% | +1,93% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-07 | 24,61 | 24,63 | -0,08% | -8,75% | 82,27 | 81,96 | +0,38% | +1,49% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 33,33 | 33,60 | -0,80% | -6,01% | 149,02 | 150,44 | -0,94% | +5,13% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 28,37 | 28,78 | -1,42% | -5,43% | 148,25 | 149,83 | -1,05% | +4,79% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-07 | 44,59 | 44,97 | -0,85% | -5,93% | 149,06 | 149,64 | -0,39% | +4,63% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 31,94 | 32,20 | -0,81% | -6,50% | 142,81 | 144,17 | -0,94% | +4,58% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-07 | 42,73 | 43,09 | -0,84% | -6,40% | 142,84 | 143,39 | -0,38% | +4,10% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 8,73 | 8,73 | 0,00% | -4,69% | 39,03 | 39,09 | -0,14% | +6,60% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-07 | 11,69 | 11,69 | 0,00% | -4,49% | 39,08 | 38,90 | +0,46% | +6,22% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-07 | 8,28 | 8,28 | 0,00% | -5,48% | 37,02 | 37,07 | -0,14% | +5,72% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 8,48 | 8,48 | 0,00% | -5,15% | 37,91 | 37,97 | -0,14% | +6,09% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 8,20 | 8,20 | 0,00% | -5,96% | 36,66 | 36,71 | -0,14% | +5,18% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-07 | 11,35 | 11,35 | 0,00% | -5,02% | 37,94 | 37,77 | +0,46% | +5,63% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 6,37 | 6,37 | 0,00% | -4,21% | 28,48 | 28,52 | -0,14% | +7,14% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-07 | 9,26 | 9,26 | 0,00% | -3,14% | 30,96 | 30,81 | +0,46% | +7,73% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 6,22 | 6,22 | 0,00% | -4,75% | 27,81 | 27,85 | -0,14% | +6,54% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 9,81 | 9,80 | +0,10% | 0,00% | 43,86 | 43,88 | -0,04% | 0,00% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-07 | 10,33 | 10,31 | +0,19% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-07 | 10,61 | 10,59 | +0,19% | +7,17% | 35,47 | 35,24 | +0,65% | +19,20% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 7,90 | 7,89 | +0,13% | 0,00% | 35,32 | 35,33 | -0,01% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 22,85 | 22,94 | -0,39% | -10,46% | 102,17 | 102,71 | -0,53% | +0,15% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-07 | 30,58 | 30,70 | -0,39% | -10,32% | 102,23 | 102,16 | +0,07% | -0,26% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 21,50 | 21,58 | -0,37% | -10,86% | 96,13 | 96,62 | -0,51% | -0,30% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-07 | 28,76 | 28,88 | -0,42% | -10,79% | 96,14 | 96,10 | +0,04% | -0,79% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 43,02 | 43,19 | -0,39% | -6,56% | 192,35 | 193,38 | -0,53% | +4,51% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-07 | 57,57 | 57,79 | -0,38% | -6,45% | 192,45 | 192,30 | +0,08% | +4,04% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 41,10 | 41,26 | -0,39% | -7,03% | 183,76 | 184,73 | -0,53% | +3,98% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-07 | 54,99 | 55,21 | -0,40% | -6,94% | 183,83 | 183,72 | +0,06% | +3,50% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 14,81 | 14,91 | -0,67% | -28,97% | 66,22 | 66,76 | -0,81% | -20,55% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-07 | 19,81 | 19,96 | -0,75% | -28,92% | 66,22 | 66,42 | -0,30% | -20,95% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 14,40 | 14,50 | -0,69% | -29,34% | 64,38 | 64,92 | -0,83% | -20,97% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-07 | 19,27 | 19,41 | -0,72% | -29,26% | 64,42 | 64,59 | -0,26% | -21,32% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-07 | 612,00 | 602,00 | +1,66% | -17,41% | 26,34 | 25,70 | +2,46% | -2,14% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 6,06 | 5,96 | +1,68% | -11,53% | 27,09 | 26,68 | +1,54% | -1,05% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 4,19 | 4,12 | +1,70% | -17,19% | 18,73 | 18,45 | +1,56% | -7,38% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-07 | 8,11 | 7,97 | +1,76% | -11,46% | 27,11 | 26,52 | +2,22% | -1,53% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 5,89 | 5,78 | +1,90% | -11,96% | 26,33 | 25,88 | +1,76% | -1,52% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 4,10 | 4,03 | +1,74% | -17,67% | 18,33 | 18,04 | +1,60% | -7,91% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-07 | 7,88 | 7,74 | +1,81% | -11,86% | 26,34 | 25,76 | +2,28% | -1,97% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 26,08 | 25,97 | +0,42% | -5,44% | 116,61 | 116,28 | +0,28% | +5,77% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 18,61 | 18,54 | +0,38% | -11,42% | 83,21 | 83,01 | +0,24% | -0,93% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-07 | 34,90 | 34,75 | +0,43% | -5,32% | 116,67 | 115,63 | +0,89% | +5,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 24,46 | 24,35 | +0,45% | -5,89% | 109,36 | 109,02 | +0,31% | +5,27% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-07 | 32,72 | 32,59 | +0,40% | -5,81% | 109,38 | 108,45 | +0,86% | +4,75% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 60,26 | 60,22 | +0,07% | -20,28% | 269,43 | 269,62 | -0,07% | -10,83% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 51,30 | 51,58 | -0,54% | -19,77% | 268,08 | 268,52 | -0,16% | -11,10% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-07 | 10,25 | 10,25 | 0,00% | -19,67% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-07 | 80,64 | 80,59 | +0,06% | -20,18% | 269,57 | 268,17 | +0,52% | -11,23% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 57,51 | 57,47 | +0,07% | -20,66% | 257,13 | 257,31 | -0,07% | -11,26% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-07 | 48,95 | 49,22 | -0,55% | -20,17% | 255,80 | 256,23 | -0,17% | -11,55% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-07 | 76,95 | 76,90 | +0,07% | -20,58% | 257,24 | 255,89 | +0,53% | -11,67% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-07 | 8,54 | 8,52 | +0,23% | 0,00% | 28,55 | 28,35 | +0,70% | 0,00% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 6,36 | 6,35 | +0,16% | 0,00% | 28,44 | 28,43 | +0,02% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 4,60 | 4,62 | -0,43% | -20,96% | 20,57 | 20,69 | -0,57% | -11,60% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-07 | 6,16 | 6,19 | -0,48% | -20,82% | 20,59 | 20,60 | -0,03% | -11,94% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 4,37 | 4,39 | -0,46% | -21,40% | 19,54 | 19,66 | -0,59% | -12,09% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-07 | 5,85 | 5,87 | -0,34% | -21,27% | 19,56 | 19,53 | +0,12% | -12,43% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 17,49 | 17,24 | +1,45% | -15,26% | 78,20 | 77,19 | +1,31% | -5,22% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 14,89 | 14,77 | +0,81% | -14,72% | 77,81 | 76,89 | +1,20% | -5,50% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-07 | 23,40 | 23,08 | +1,39% | -15,19% | 78,22 | 76,80 | +1,85% | -5,67% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 16,70 | 16,47 | +1,40% | -15,74% | 74,67 | 73,74 | +1,26% | -5,76% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-07 | 22,35 | 22,04 | +1,41% | -15,60% | 74,71 | 73,34 | +1,87% | -6,13% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 70,66 | 70,70 | -0,06% | -6,93% | 315,93 | 316,55 | -0,19% | +4,10% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 60,15 | 60,55 | -0,66% | -6,32% | 314,33 | 315,22 | -0,28% | +3,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-07 | 94,55 | 94,61 | -0,06% | -6,81% | 316,07 | 314,82 | +0,40% | +3,64% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 66,34 | 66,38 | -0,06% | -7,37% | 296,61 | 297,20 | -0,20% | +3,60% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-07 | 56,47 | 56,85 | -0,67% | -6,78% | 295,10 | 295,95 | -0,29% | +3,29% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 33,79 | 33,83 | -0,12% | -2,20% | 151,08 | 151,47 | -0,26% | +9,39% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 28,76 | 28,97 | -0,72% | -1,57% | 150,29 | 150,81 | -0,35% | +9,06% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-07 | 45,21 | 45,27 | -0,13% | -2,10% | 151,13 | 150,64 | +0,33% | +8,88% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-07 | 32,09 | 32,14 | -0,16% | -3,14% | 143,48 | 143,90 | -0,29% | +8,34% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 32,18 | 32,22 | -0,12% | -2,69% | 143,88 | 144,26 | -0,26% | +8,84% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 28,51 | 28,55 | -0,14% | -3,62% | 127,47 | 127,83 | -0,28% | +7,80% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-07 | 43,06 | 43,12 | -0,14% | -2,58% | 143,94 | 143,49 | +0,32% | +8,35% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 11,62 | 11,70 | -0,68% | -0,09% | 51,95 | 52,38 | -0,82% | +11,75% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,96 | 11,04 | -0,72% | -1,08% | 49,00 | 49,43 | -0,86% | +10,64% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-07 | 15,54 | 15,66 | -0,77% | 0,00% | 51,95 | 52,11 | -0,31% | +11,22% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 11,14 | 11,22 | -0,71% | -0,62% | 49,81 | 50,24 | -0,85% | +11,15% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,14 | 10,21 | -0,69% | -1,55% | 45,34 | 45,71 | -0,82% | +10,11% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-07 | 14,91 | 15,01 | -0,67% | -0,47% | 49,84 | 49,95 | -0,21% | +10,70% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 6,71 | 6,78 | -1,03% | -8,46% | 30,00 | 30,36 | -1,17% | +2,39% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-07 | 8,98 | 9,07 | -0,99% | -8,37% | 30,02 | 30,18 | -0,54% | +1,91% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 6,42 | 6,48 | -0,93% | -8,81% | 28,70 | 29,01 | -1,06% | +2,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-07 | 8,58 | 8,67 | -1,04% | -8,82% | 28,68 | 28,85 | -0,58% | +1,41% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 84,52 | 85,41 | -1,04% | -9,38% | 377,90 | 382,41 | -1,18% | +1,36% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-07 | 113,09 | 114,30 | -1,06% | -9,28% | 378,05 | 380,35 | -0,60% | +0,90% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 79,34 | 80,18 | -1,05% | -9,84% | 354,74 | 358,99 | -1,18% | +0,84% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-07 | 106,16 | 107,30 | -1,06% | -9,74% | 354,88 | 357,05 | -0,61% | +0,39% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,72 | 10,66 | +0,56% | -9,23% | 47,93 | 47,73 | +0,42% | +1,53% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-07 | 8,42 | 8,37 | +0,60% | 0,00% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-07 | 11,09 | 11,03 | +0,54% | -7,66% | 37,07 | 36,70 | +1,01% | +2,70% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 8,21 | 8,17 | +0,49% | -8,27% | 36,71 | 36,58 | +0,35% | +2,60% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 17,64 | 17,78 | -0,79% | -8,55% | 78,87 | 79,61 | -0,92% | +2,28% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 7,24 | 7,30 | -0,82% | -9,73% | 32,37 | 32,68 | -0,96% | +0,97% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-07 | 23,60 | 23,79 | -0,80% | -8,46% | 78,89 | 79,16 | -0,34% | +1,81% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 16,73 | 16,86 | -0,77% | -8,98% | 74,80 | 75,49 | -0,91% | +1,81% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 7,09 | 7,15 | -0,84% | -10,25% | 31,70 | 32,01 | -0,98% | +0,38% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-07 | 22,38 | 22,56 | -0,80% | -8,91% | 74,81 | 75,07 | -0,34% | +1,31% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-07 | 9,78 | 9,85 | -0,71% | -18,43% | 43,73 | 44,10 | -0,85% | -8,77% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-07 | 13,08 | 13,18 | -0,76% | -18,35% | 43,73 | 43,86 | -0,30% | -9,19% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 9,33 | 9,40 | -0,74% | -18,87% | 41,72 | 42,09 | -0,88% | -9,26% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-07 | 12,49 | 12,58 | -0,72% | -18,74% | 41,75 | 41,86 | -0,26% | -9,62% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 45,87 | 45,23 | +1,41% | -10,58% | 205,09 | 202,51 | +1,27% | +0,01% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,88 | 10,73 | +1,40% | -11,54% | 48,65 | 48,04 | +1,26% | -1,06% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-07 | 61,38 | 60,53 | +1,40% | -10,47% | 205,19 | 201,42 | +1,87% | -0,43% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 43,06 | 42,46 | +1,41% | -11,03% | 192,53 | 190,11 | +1,27% | -0,49% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,65 | 10,50 | +1,43% | -11,98% | 47,62 | 47,01 | +1,29% | -1,55% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-07 | 57,62 | 56,83 | +1,39% | -10,93% | 192,62 | 189,11 | +1,86% | -0,94% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 11,72 | 11,76 | -0,34% | +2,36% | 52,40 | 52,65 | -0,48% | +14,49% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-07 | 15,68 | 15,74 | -0,38% | +2,48% | 52,42 | 52,38 | +0,08% | +13,98% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 11,13 | 11,16 | -0,27% | +1,92% | 49,76 | 49,97 | -0,41% | +14,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-07 | 14,89 | 14,94 | -0,33% | +1,99% | 49,78 | 49,71 | +0,12% | +13,43% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 49,69 | 49,53 | +0,32% | -21,87% | 222,17 | 221,76 | +0,18% | -12,61% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 6,40 | 6,38 | +0,31% | -23,26% | 28,61 | 28,57 | +0,17% | -14,17% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-07 | 10,08 | 10,05 | +0,30% | -21,92% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-07 | 66,49 | 66,28 | +0,32% | -21,78% | 222,27 | 220,55 | +0,78% | -13,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 46,76 | 46,61 | +0,32% | -22,26% | 209,07 | 208,69 | +0,18% | -13,05% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 6,27 | 6,25 | +0,32% | -23,63% | 28,03 | 27,98 | +0,18% | -14,58% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-07 | 62,57 | 62,38 | +0,30% | -22,18% | 209,16 | 207,58 | +0,77% | -13,45% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 8,82 | 8,92 | -1,12% | -8,51% | 39,44 | 39,94 | -1,26% | +2,34% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 7,51 | 7,64 | -1,70% | -7,85% | 39,24 | 39,77 | -1,33% | +2,10% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-07 | 11,80 | 11,94 | -1,17% | -8,39% | 39,45 | 39,73 | -0,72% | +1,89% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 8,45 | 8,54 | -1,05% | -8,85% | 37,78 | 38,24 | -1,19% | +1,96% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-07 | 11,30 | 11,43 | -1,14% | -8,80% | 37,77 | 38,03 | -0,68% | +1,43% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 96,73 | 97,37 | -0,66% | -8,22% | 432,49 | 435,95 | -0,79% | +2,66% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 95,75 | 96,39 | -0,66% | -8,71% | 428,11 | 431,57 | -0,80% | +2,11% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 84,68 | 84,68 | 0,00% | -25,48% | 378,61 | 379,14 | -0,14% | -16,65% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 71,83 | 71,83 | 0,00% | -23,56% | 375,36 | 373,94 | +0,38% | -15,30% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-07 | 117,40 | 117,40 | 0,00% | -22,83% | 392,46 | 390,66 | +0,46% | -14,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-07 | 169,69 | 169,90 | -0,12% | -3,84% | 758,70 | 760,69 | -0,26% | +7,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-07 | 107,07 | 107,20 | -0,12% | -6,47% | 478,72 | 479,97 | -0,26% | +4,61% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-07 | 361,39 | 362,82 | -0,39% | -8,48% | 1615,81 | 1624,45 | -0,53% | +2,37% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-07 | 1169,82 | 1179,81 | -0,85% | +5,92% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-07 | 216,12 | 216,98 | -0,40% | -11,30% | 966,29 | 971,49 | -0,53% | -0,79% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-07 | 122,69 | 123,18 | -0,40% | -9,11% | 548,56 | 551,51 | -0,54% | +1,66% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-07 | 130,68 | 130,93 | -0,19% | -21,42% | 436,85 | 435,68 | +0,27% | -12,60% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-07 | 120,21 | 120,44 | -0,19% | -22,56% | 401,85 | 400,78 | +0,27% | -13,87% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-07 | 125,39 | 125,63 | -0,19% | -22,00% | 419,17 | 418,05 | +0,27% | -13,25% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-07 | 68,57 | 68,81 | -0,35% | -22,82% | 229,22 | 228,97 | +0,11% | -14,16% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-07 | 69,85 | 70,09 | -0,34% | -22,25% | 233,50 | 233,23 | +0,12% | -13,53% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-07 | 10,56 | 10,59 | -0,28% | -0,94% | 35,30 | 35,24 | +0,18% | +10,18% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 11,98 | 12,00 | -0,17% | -2,20% | 53,56 | 53,73 | -0,30% | +9,38% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-07 | 18,31 | 18,20 | +0,60% | -5,57% | 61,21 | 60,56 | +1,07% | +5,02% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,26 | 9,24 | +0,22% | -12,97% | 41,40 | 41,37 | +0,08% | -2,66% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 10,00 | 0,00 | 0,00% | 0,00% | 44,71 | 0,00 | 0,00% | 0,00% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-07 | 10,00 | 0,00 | 0,00% | 0,00% | 33,43 | 0,00 | 0,00% | 0,00% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 18,05 | 18,04 | +0,06% | -15,18% | 80,70 | 80,77 | -0,08% | -5,13% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-07 | 14,83 | 14,83 | 0,00% | -14,72% | 49,58 | 49,35 | +0,46% | -5,15% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,66 | 9,66 | 0,00% | 0,00% | 43,19 | 43,25 | -0,14% | 0,00% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-07 | 9,44 | 9,45 | -0,11% | 0,00% | 31,56 | 31,45 | +0,35% | 0,00% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 8,17 | 8,19 | -0,24% | 0,00% | 36,53 | 36,67 | -0,38% | 0,00% | ||
Fidelity Funds - China Innovation Fund | EUR | 2011-12-07 | 10,00 | 10,00 | 0,00% | -21,81% | 44,71 | 44,77 | -0,14% | -12,55% | ||
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-07 | 9,76 | 9,77 | -0,10% | -21,42% | 32,63 | 32,51 | +0,36% | -12,60% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 12,26 | 12,27 | -0,08% | -19,61% | 54,82 | 54,94 | -0,22% | -10,08% | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-07 | 10,41 | 10,42 | -0,10% | -19,18% | 34,80 | 34,67 | +0,36% | -10,11% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 9,02 | 9,02 | 0,00% | 0,00% | 40,33 | 40,39 | -0,14% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 12,04 | 12,07 | -0,25% | -16,62% | 53,83 | 54,04 | -0,39% | -6,74% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-07 | 12,04 | 12,08 | -0,33% | -16,21% | 40,25 | 40,20 | +0,13% | -6,81% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 11,63 | 11,66 | -0,26% | -17,22% | 52,00 | 52,21 | -0,40% | -7,42% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 7,96 | 7,99 | -0,38% | -15,68% | 35,59 | 35,77 | -0,51% | -5,69% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,55 | 9,53 | +0,21% | -3,73% | 42,70 | 42,67 | +0,07% | +7,68% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,78 | 9,78 | 0,00% | -11,41% | 43,73 | 43,79 | -0,14% | -0,92% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 22,15 | 22,15 | 0,00% | -12,03% | 99,03 | 99,17 | -0,14% | -1,61% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 8,78 | 8,76 | +0,23% | -10,68% | 39,26 | 39,22 | +0,09% | -0,10% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 8,39 | 8,38 | +0,12% | -11,40% | 37,51 | 37,52 | -0,02% | -0,91% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 8,58 | 8,56 | +0,23% | -3,16% | 38,36 | 38,33 | +0,09% | +8,32% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 28,94 | 28,87 | +0,24% | -3,89% | 129,39 | 129,26 | +0,10% | +7,50% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,11 | 9,08 | +0,33% | -16,19% | 40,73 | 40,65 | +0,19% | -6,26% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 14,05 | 14,00 | +0,36% | -16,77% | 62,82 | 62,68 | +0,22% | -6,90% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 8,14 | 8,14 | 0,00% | -14,76% | 36,39 | 36,45 | -0,14% | -4,66% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,51 | 9,57 | -0,63% | -15,17% | 42,52 | 42,85 | -0,76% | -5,11% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 11,26 | 11,26 | 0,00% | -0,44% | 50,34 | 50,41 | -0,14% | +11,36% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 10,35 | 10,36 | -0,10% | -1,24% | 46,28 | 46,38 | -0,23% | +10,46% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 13,97 | 13,95 | +0,14% | -15,28% | 62,46 | 62,46 | 0,00% | -5,24% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 10,23 | 10,23 | 0,00% | -0,87% | 45,74 | 45,80 | -0,14% | +10,87% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 14,81 | 14,80 | +0,07% | -1,59% | 66,22 | 66,26 | -0,07% | +10,07% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 29,88 | 29,92 | -0,13% | -14,06% | 133,60 | 133,96 | -0,27% | -3,88% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 10,08 | 10,07 | +0,10% | -4,09% | 45,07 | 45,09 | -0,04% | +7,27% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 9,69 | 9,69 | 0,00% | -4,91% | 43,33 | 43,38 | -0,14% | +6,36% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 8,58 | 8,53 | +0,59% | -7,04% | 38,36 | 38,19 | +0,45% | +3,97% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-07 | 9,75 | 9,70 | +0,52% | -6,52% | 32,59 | 32,28 | +0,98% | +3,97% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 8,22 | 8,18 | +0,49% | -7,74% | 36,75 | 36,62 | +0,35% | +3,19% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 6,48 | 6,47 | +0,15% | -6,36% | 28,97 | 28,97 | +0,02% | +4,74% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 23,07 | 23,05 | +0,09% | -19,95% | 103,15 | 103,20 | -0,05% | -10,47% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 8,74 | 8,78 | -0,46% | -7,71% | 39,08 | 39,31 | -0,59% | +3,23% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 24,47 | 24,57 | -0,41% | -8,42% | 109,41 | 110,01 | -0,54% | +2,43% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-07 | 25,91 | 26,02 | -0,42% | 0,00% | 86,61 | 86,58 | +0,03% | 0,00% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 4,52 | 4,58 | -1,31% | -21,53% | 20,21 | 20,51 | -1,45% | -12,23% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 14,27 | 14,15 | +0,85% | -7,28% | 63,80 | 63,35 | +0,71% | +3,71% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-07 | 49,64 | 49,32 | +0,65% | -16,77% | 221,94 | 220,82 | +0,51% | -6,90% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,56 | 9,51 | +0,53% | -14,87% | 42,74 | 42,58 | +0,39% | -4,78% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-07 | 7,34 | 7,33 | +0,14% | -19,52% | 26,49 | 26,50 | -0,05% | -5,25% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 10,07 | 10,09 | -0,20% | -1,47% | 45,02 | 45,18 | -0,34% | +10,21% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-07 | 12,47 | 12,50 | -0,24% | -13,64% | 41,69 | 41,59 | +0,22% | -3,95% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 29,05 | 29,11 | -0,21% | -14,76% | 129,88 | 130,33 | -0,34% | -4,66% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-07 | 12,44 | 12,50 | -0,48% | -10,12% | 55,62 | 55,97 | -0,62% | +0,54% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-07 | 12,16 | 12,21 | -0,41% | -10,65% | 54,37 | 54,67 | -0,55% | -0,07% | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-07 | 12,84 | 12,88 | -0,31% | -8,35% | 42,92 | 42,86 | +0,15% | +1,93% | ||
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-12-07 | 536,50 | 534,30 | +0,41% | -10,54% | 23,09 | 22,81 | +1,20% | +6,00% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 23,86 | 23,63 | +0,97% | -10,23% | 106,68 | 105,80 | +0,83% | +0,40% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 22,11 | 21,88 | +1,05% | -9,57% | 98,86 | 97,96 | +0,91% | +1,15% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-07 | 32,06 | 31,72 | +1,07% | -9,28% | 107,17 | 105,55 | +1,54% | +0,90% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 33,25 | 32,92 | +1,00% | -10,67% | 148,66 | 147,39 | +0,86% | -0,08% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-07 | 30,71 | 30,38 | +1,09% | -9,99% | 137,31 | 136,02 | +0,95% | +0,67% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-07 | 12,31 | 12,18 | +1,07% | -7,93% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-07 | 44,58 | 44,11 | +1,07% | -9,74% | 149,03 | 146,78 | +1,53% | +0,39% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 26,17 | 26,00 | +0,65% | -10,77% | 117,01 | 116,41 | +0,51% | -0,20% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-07 | 25,71 | 25,53 | +0,71% | -9,85% | 85,95 | 84,95 | +1,17% | +0,26% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 10,21 | 10,14 | +0,69% | 0,00% | 45,65 | 45,40 | +0,55% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-07 | 9,66 | 9,59 | +0,73% | 0,00% | 32,29 | 31,91 | +1,19% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-07 | 11,04 | 11,11 | -0,63% | +13,46% | 36,91 | 36,97 | -0,17% | +26,19% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-07 | 10,04 | 10,10 | -0,59% | +12,68% | 33,56 | 33,61 | -0,14% | +25,32% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 14,01 | 14,03 | -0,14% | -21,38% | 62,64 | 62,82 | -0,28% | -12,06% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,35 | 10,35 | 0,00% | -21,17% | 46,28 | 46,34 | -0,14% | -11,83% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-07 | 15,53 | 15,54 | -0,06% | -20,56% | 51,92 | 51,71 | +0,40% | -11,65% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 13,59 | 13,61 | -0,15% | -21,76% | 60,76 | 60,94 | -0,29% | -12,49% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-07 | 8,67 | 8,68 | -0,12% | -20,53% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-07 | 15,06 | 15,08 | -0,13% | -20,99% | 50,34 | 50,18 | +0,33% | -12,12% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-07 | 22,16 | 21,82 | +1,56% | -15,52% | 74,08 | 72,61 | +2,03% | -6,04% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-07 | 22,16 | 21,83 | +1,51% | -15,97% | 74,08 | 72,64 | +1,98% | -6,54% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 19,82 | 19,76 | +0,30% | -37,69% | 88,62 | 88,47 | +0,16% | -30,31% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-07 | 26,56 | 26,47 | +0,34% | -37,06% | 88,79 | 88,08 | +0,80% | -30,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 18,60 | 18,54 | +0,32% | -38,02% | 83,16 | 83,01 | +0,18% | -30,68% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-07 | 34,54 | 34,39 | +0,44% | -11,25% | 115,46 | 114,44 | +0,90% | -1,30% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 14,05 | 14,00 | +0,36% | -12,62% | 62,82 | 62,68 | +0,22% | -2,27% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-07 | 18,83 | 18,75 | +0,43% | -11,68% | 62,95 | 62,39 | +0,89% | -1,77% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 7,65 | 7,61 | +0,53% | -23,35% | 34,20 | 34,07 | +0,39% | -14,26% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-07 | 7,18 | 7,14 | +0,56% | -22,55% | 24,00 | 23,76 | +1,02% | -13,86% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-07 | 7,04 | 6,99 | +0,72% | -22,89% | 23,53 | 23,26 | +1,18% | -14,24% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 11,27 | 11,33 | -0,53% | -9,26% | 50,39 | 50,73 | -0,67% | +1,49% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 11,58 | 11,61 | -0,26% | -13,78% | 51,78 | 51,98 | -0,40% | -3,56% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-12-07 | 12,22 | 12,25 | -0,24% | -12,84% | 40,85 | 40,76 | +0,21% | -3,06% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 6,85 | 6,88 | -0,44% | -9,99% | 30,63 | 30,80 | -0,57% | +0,68% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 11,32 | 11,35 | -0,26% | -14,37% | 50,61 | 50,82 | -0,40% | -4,22% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 12,87 | 12,92 | -0,39% | -8,01% | 57,54 | 57,85 | -0,52% | +2,90% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-07 | 17,23 | 17,28 | -0,29% | -7,07% | 57,60 | 57,50 | +0,17% | +3,36% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 12,01 | 12,06 | -0,41% | -8,74% | 53,70 | 54,00 | -0,55% | +2,08% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,15 | 9,11 | +0,44% | -7,76% | 40,91 | 40,79 | +0,30% | +3,17% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 8,40 | 8,37 | +0,36% | -8,50% | 37,56 | 37,48 | +0,22% | +2,35% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 17,26 | 17,25 | +0,06% | -18,00% | 77,17 | 77,23 | -0,08% | -8,29% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-07 | 23,15 | 23,12 | +0,13% | -17,17% | 77,39 | 76,93 | +0,59% | -7,88% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 16,59 | 16,58 | +0,06% | -18,60% | 74,18 | 74,23 | -0,08% | -8,95% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 13,57 | 13,61 | -0,29% | -22,32% | 60,67 | 60,94 | -0,43% | -13,12% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 8,18 | 8,20 | -0,24% | -21,50% | 36,57 | 36,71 | -0,38% | -12,19% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-07 | 13,33 | 13,36 | -0,22% | -21,54% | 44,56 | 44,46 | +0,23% | -12,74% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 13,36 | 13,40 | -0,30% | -22,69% | 59,73 | 60,00 | -0,44% | -13,52% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-07 | 12,68 | 12,71 | -0,24% | -21,78% | 56,69 | 56,91 | -0,37% | -12,51% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 11,37 | 11,34 | +0,26% | -6,73% | 50,84 | 50,77 | +0,13% | +4,33% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 9,65 | 9,63 | +0,21% | -7,39% | 43,15 | 43,12 | +0,07% | +3,58% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,03 | 9,04 | -0,11% | -8,14% | 40,37 | 40,47 | -0,25% | +2,75% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-07 | 9,63 | 9,63 | 0,00% | -7,14% | 32,19 | 32,04 | +0,46% | +3,28% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-07 | 24,77 | 24,73 | +0,16% | -6,81% | 82,80 | 82,29 | +0,62% | +3,65% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-07 | 16,46 | 16,44 | +0,12% | -7,53% | 55,02 | 54,71 | +0,58% | +2,85% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-07 | 17,22 | 17,21 | +0,06% | -6,67% | 57,56 | 57,27 | +0,52% | +3,80% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-07 | 16,03 | 16,03 | 0,00% | -7,39% | 53,59 | 53,34 | +0,46% | +2,99% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,66 | 9,68 | -0,21% | -8,17% | 43,19 | 43,34 | -0,34% | +2,71% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,36 | 10,38 | -0,19% | -7,50% | 46,32 | 46,47 | -0,33% | +3,46% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-07 | 10,18 | 10,20 | -0,20% | -7,20% | 34,03 | 33,94 | +0,26% | +3,21% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 9,55 | 9,57 | -0,21% | -8,79% | 42,70 | 42,85 | -0,35% | +2,02% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-07 | 9,36 | 9,38 | -0,21% | -7,87% | 31,29 | 31,21 | +0,25% | +2,46% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-07 | 19,54 | 19,51 | +0,15% | -10,04% | 65,32 | 64,92 | +0,61% | +0,06% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-07 | 18,01 | 17,99 | +0,11% | -10,71% | 60,21 | 59,86 | +0,57% | -0,69% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-07 | 27,53 | 27,35 | +0,66% | -20,89% | 92,03 | 91,01 | +1,12% | -12,02% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-07 | 18,79 | 18,67 | +0,64% | -21,48% | 62,81 | 62,13 | +1,11% | -12,67% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 10,95 | 10,96 | -0,09% | -15,70% | 48,96 | 49,07 | -0,23% | -5,72% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,91 | 10,91 | 0,00% | -15,16% | 48,78 | 48,85 | -0,14% | -5,11% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-07 | 11,02 | 11,02 | 0,00% | -14,84% | 36,84 | 36,67 | +0,46% | -5,28% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 10,81 | 10,82 | -0,09% | -16,33% | 48,33 | 48,44 | -0,23% | -6,42% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-07 | 10,89 | 10,90 | -0,09% | -15,45% | 36,40 | 36,27 | +0,37% | -5,96% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,16 | 9,15 | +0,11% | -3,78% | 40,96 | 40,97 | -0,03% | +7,62% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-07 | 12,29 | 12,27 | +0,16% | -2,85% | 41,08 | 40,83 | +0,62% | +8,05% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 8,37 | 8,36 | +0,12% | -4,56% | 37,42 | 37,43 | -0,02% | +6,75% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 19,33 | 19,55 | -1,13% | -23,78% | 86,43 | 87,53 | -1,26% | -14,75% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-07 | 21,42 | 21,66 | -1,11% | -23,01% | 71,60 | 72,08 | -0,65% | -14,37% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 18,54 | 18,75 | -1,12% | -24,33% | 82,89 | 83,95 | -1,26% | -15,36% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-07 | 10,07 | 10,18 | -1,08% | -22,06% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-07 | 20,47 | 20,70 | -1,11% | -23,56% | 68,43 | 68,88 | -0,66% | -14,99% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 4,02 | 3,96 | +1,52% | -7,16% | 17,97 | 17,73 | +1,37% | +3,84% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-07 | 5,40 | 5,32 | +1,50% | -6,25% | 18,05 | 17,70 | +1,97% | +4,27% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 3,68 | 3,63 | +1,38% | -7,77% | 16,45 | 16,25 | +1,24% | +3,16% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-07 | 7,54 | 7,43 | +1,48% | -6,91% | 25,21 | 24,72 | +1,95% | +3,53% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-07 | 5,28 | 5,22 | +1,15% | -11,41% | 17,65 | 17,37 | +1,61% | -1,47% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-07 | 14,39 | 14,22 | +1,20% | -11,83% | 48,10 | 47,32 | +1,66% | -1,93% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,15 | 9,22 | -0,76% | 0,00% | 40,91 | 41,28 | -0,90% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-07 | 78,75 | 79,33 | -0,73% | -17,94% | 263,25 | 263,98 | -0,28% | -8,74% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 9,11 | 9,18 | -0,76% | 0,00% | 40,73 | 41,10 | -0,90% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-07 | 9,72 | 9,79 | -0,72% | -16,71% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-07 | 41,44 | 41,75 | -0,74% | -18,36% | 138,53 | 138,93 | -0,29% | -9,20% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 3,09 | 3,09 | 0,00% | -14,88% | 13,82 | 13,83 | -0,14% | -4,79% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 2,53 | 2,53 | 0,00% | -13,36% | 11,31 | 11,33 | -0,14% | -3,09% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-07 | 4,18 | 4,17 | +0,24% | -13,81% | 13,97 | 13,88 | +0,70% | -4,15% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-07 | 2,49 | 2,48 | +0,40% | -13,84% | 11,13 | 11,10 | +0,26% | -3,63% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-07 | 4,10 | 4,09 | +0,24% | -14,23% | 13,71 | 13,61 | +0,71% | -4,60% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 33,97 | 33,91 | +0,18% | -1,14% | 151,88 | 151,82 | +0,04% | +10,58% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 31,33 | 31,26 | +0,22% | -0,16% | 140,08 | 139,96 | +0,09% | +11,67% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-07 | 45,50 | 45,39 | +0,24% | -0,09% | 152,10 | 151,04 | +0,70% | +11,12% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 17,30 | 17,27 | +0,17% | -1,87% | 77,35 | 77,32 | +0,03% | +9,76% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-07 | 23,24 | 23,18 | +0,26% | -0,81% | 77,69 | 77,13 | +0,72% | +10,32% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 15,31 | 15,33 | -0,13% | -9,09% | 68,45 | 68,64 | -0,27% | +1,69% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-07 | 20,52 | 20,54 | -0,10% | -8,15% | 68,60 | 68,35 | +0,36% | +2,16% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 13,14 | 13,17 | -0,23% | -9,81% | 58,75 | 58,97 | -0,37% | +0,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-07 | 17,55 | 17,57 | -0,11% | -8,83% | 58,67 | 58,47 | +0,35% | +1,40% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 11,33 | 11,31 | +0,18% | -5,27% | 50,66 | 50,64 | +0,04% | +5,96% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-07 | 12,56 | 12,53 | +0,24% | -4,27% | 41,99 | 41,69 | +0,70% | +6,47% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 10,80 | 10,78 | +0,19% | -6,01% | 48,29 | 48,27 | +0,05% | +5,13% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-07 | 11,99 | 11,96 | +0,25% | -4,99% | 40,08 | 39,80 | +0,71% | +5,67% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 7,45 | 7,54 | -1,19% | -5,93% | 33,31 | 33,76 | -1,33% | +5,21% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-07 | 9,97 | 10,08 | -1,09% | -4,96% | 33,33 | 33,54 | -0,64% | +5,71% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 7,19 | 7,27 | -1,10% | -6,62% | 32,15 | 32,55 | -1,24% | +4,44% | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 5,32 | 5,34 | -0,37% | -1,30% | 23,79 | 23,91 | -0,51% | +10,40% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-07 | 7,11 | 7,13 | -0,28% | -0,28% | 23,77 | 23,73 | +0,18% | +10,91% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 4,70 | 4,72 | -0,42% | -2,08% | 21,01 | 21,13 | -0,56% | +9,52% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-07 | 6,29 | 6,31 | -0,32% | -1,10% | 21,03 | 21,00 | +0,14% | +9,99% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-07 | 15,54 | 15,15 | +2,57% | -2,63% | 51,95 | 50,41 | +3,05% | +8,29% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-07 | 19,77 | 19,28 | +2,54% | -3,09% | 66,09 | 64,16 | +3,01% | +7,78% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 11,49 | 11,50 | -0,09% | -1,37% | 51,37 | 51,49 | -0,23% | +10,31% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,98 | 10,98 | 0,00% | -0,18% | 49,09 | 49,16 | -0,14% | +11,65% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 10,46 | 10,47 | -0,10% | -2,15% | 46,77 | 46,88 | -0,23% | +9,44% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-07 | 14,05 | 14,05 | 0,00% | -1,06% | 46,97 | 46,75 | +0,46% | +10,04% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 5,24 | 5,27 | -0,57% | +0,19% | 23,43 | 23,60 | -0,71% | +12,06% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-07 | 7,39 | 7,45 | -0,81% | -0,40% | 24,70 | 24,79 | -0,35% | +10,77% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 11,55 | 11,64 | -0,77% | -2,12% | 51,64 | 52,12 | -0,91% | +9,48% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-07 | 9,85 | 9,92 | -0,71% | 0,00% | 44,04 | 44,41 | -0,84% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-07 | 12,83 | 12,93 | -0,77% | +1,02% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-07 | 15,51 | 15,63 | -0,77% | -1,08% | 51,85 | 52,01 | -0,31% | +10,01% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-07 | 11,51 | 11,57 | -0,52% | -0,69% | 38,48 | 38,50 | -0,06% | +10,45% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 13,57 | 13,56 | +0,07% | -6,28% | 60,67 | 60,71 | -0,06% | +4,82% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-07 | 13,33 | 13,31 | +0,15% | -5,33% | 44,56 | 44,29 | +0,61% | +5,29% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-07 | 13,03 | 13,00 | +0,23% | -5,99% | 43,56 | 43,26 | +0,69% | +4,56% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-07 | 15,42 | 15,42 | 0,00% | -0,39% | 51,55 | 51,31 | +0,46% | +10,79% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 5,52 | 5,56 | -0,72% | -1,25% | 24,68 | 24,89 | -0,86% | +10,45% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-07 | 12,55 | 12,61 | -0,48% | +0,08% | 41,95 | 41,96 | -0,02% | +11,31% | ||
Generali Global Equities Fund | EUR | 2011-12-07 | 10,18 | 10,37 | -1,83% | -9,91% | 45,52 | 46,43 | -1,97% | +0,76% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-07 | 9,29 | 9,30 | -0,11% | -17,50% | 41,54 | 41,64 | -0,25% | -7,72% | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-07 | 9,48 | 9,55 | -0,73% | -5,77% | 42,39 | 42,76 | -0,87% | +5,40% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-12-07 | 564,61 | 555,74 | +1,60% | -14,85% | 24,30 | 23,73 | +2,39% | +0,89% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-07 | 30,45 | 30,18 | +0,89% | -23,28% | 101,79 | 100,43 | +1,36% | -14,67% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-07 | 42,77 | 42,28 | +1,16% | -17,72% | 142,98 | 140,69 | +1,62% | -8,49% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-07 | 17,42 | 17,21 | +1,22% | -9,13% | 58,23 | 57,27 | +1,69% | +1,07% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2011-12-07 | 31,39 | 31,52 | -0,41% | -21,37% | 104,93 | 104,89 | +0,05% | -12,55% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-07 | 14,85 | 15,09 | -1,59% | -22,29% | 49,64 | 50,21 | -1,14% | -13,57% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-07 | 16,19 | 16,45 | -1,58% | -21,52% | 54,12 | 54,74 | -1,13% | -12,72% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-07 | 20,81 | 21,27 | -2,16% | -21,53% | 69,57 | 70,78 | -1,71% | -12,73% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-07 | 12,94 | 13,18 | -1,82% | -19,02% | 43,26 | 43,86 | -1,37% | -9,94% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-07 | 64,93 | 63,83 | +1,72% | -19,12% | 217,06 | 212,40 | +2,19% | -10,05% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-12-07 | 21,40 | 21,47 | -0,33% | -4,72% | 71,54 | 71,44 | +0,13% | +5,97% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-12-07 | 19,92 | 20,00 | -0,40% | +3,16% | 66,59 | 66,55 | +0,06% | +14,73% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-07 | 21,47 | 21,72 | -1,15% | -18,24% | 95,99 | 97,25 | -1,29% | -8,55% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-07 | 32,93 | 32,95 | -0,06% | -19,80% | 147,23 | 147,53 | -0,20% | -10,30% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-07 | 9,42 | 9,51 | -0,95% | -13,89% | 42,12 | 42,58 | -1,08% | -3,69% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-07 | 25,98 | 26,47 | -1,85% | -13,23% | 116,16 | 118,51 | -1,99% | -2,94% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-07 | 14,34 | 14,26 | +0,56% | -20,02% | 47,94 | 47,45 | +1,02% | -11,05% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-07 | 5,25 | 5,26 | -0,19% | -16,40% | 17,55 | 17,50 | +0,27% | -7,02% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-07 | 97,76 | 96,23 | +1,59% | -21,09% | 326,80 | 320,21 | +2,06% | -12,24% | ||
HSBC Global Investment Funds Indian Equity | USD | 2011-12-07 | 118,87 | 119,40 | -0,44% | -37,30% | 397,37 | 397,31 | +0,01% | -30,26% | ||
HSBC Global Investment Funds Korean Equity | USD | 2011-12-07 | 14,68 | 14,64 | +0,27% | -5,11% | 49,07 | 48,72 | +0,73% | +5,54% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-07 | 16,34 | 16,49 | -0,91% | -24,18% | 73,06 | 73,83 | -1,05% | -15,19% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-07 | 17,12 | 17,21 | -0,52% | -21,03% | 57,23 | 57,27 | -0,07% | -12,17% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-07 | 6,39 | 6,53 | -2,14% | -21,31% | 21,36 | 21,73 | -1,69% | -12,48% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-07 | 35,67 | 35,19 | +1,36% | -12,34% | 119,24 | 117,10 | +1,83% | -2,50% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-07 | 10,29 | 10,16 | +1,28% | -17,08% | 34,40 | 33,81 | +1,75% | -7,78% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-07 | 14,64 | 14,40 | +1,67% | -2,59% | 48,94 | 47,92 | +2,13% | +8,33% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-07 | 17,39 | 17,19 | +1,16% | -34,10% | 77,75 | 76,96 | +1,02% | -26,29% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-07 | 25,42 | 25,69 | -1,05% | -3,93% | 132,84 | 133,74 | -0,68% | +6,45% | ||
HSBC Portfolios World Selection 1 | USD | 2011-12-07 | 10,73 | 10,73 | 0,00% | +0,19% | 35,87 | 35,71 | +0,46% | +11,43% | ||
HSBC Portfolios World Selection 2 | USD | 2011-12-07 | 10,57 | 10,57 | 0,00% | -2,04% | 35,33 | 35,17 | +0,46% | +8,95% | ||
HSBC Portfolios World Selection 3 | USD | 2011-12-07 | 10,37 | 10,38 | -0,10% | -4,60% | 34,67 | 34,54 | +0,36% | +6,10% | ||
HSBC Portfolios World Selection 4 | USD | 2011-12-07 | 10,22 | 10,23 | -0,10% | -6,84% | 34,16 | 34,04 | +0,36% | +3,61% | ||
HSBC Portfolios World Selection 5 | USD | 2011-12-07 | 9,87 | 9,88 | -0,10% | -10,44% | 32,99 | 32,88 | +0,36% | -0,39% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-07 | 101,27 | 100,05 | +1,22% | -4,01% | 338,54 | 332,93 | +1,68% | +6,76% | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-07 | 13,69 | 13,52 | +1,26% | -5,59% | 45,76 | 44,99 | +1,72% | +5,01% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-07 | 18,94 | 18,84 | +0,53% | -14,65% | 63,31 | 62,69 | +0,99% | -5,07% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-07 | 10,00 | 9,96 | +0,40% | -17,15% | 33,43 | 33,14 | +0,86% | -7,86% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-07 | 9,63 | 9,60 | +0,31% | -18,04% | 32,19 | 31,95 | +0,77% | -8,85% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-07 | 24,18 | 23,92 | +1,09% | -23,58% | 80,83 | 79,60 | +1,55% | -15,00% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-07 | 24,71 | 24,44 | +1,10% | -22,90% | 82,60 | 81,33 | +1,57% | -14,25% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-07 | 29,27 | 28,96 | +1,07% | -24,35% | 97,85 | 96,37 | +1,54% | -15,86% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-07 | 15,50 | 15,58 | -0,51% | -28,54% | 69,30 | 69,76 | -0,65% | -20,07% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-07 | 26,12 | 26,25 | -0,50% | -29,23% | 116,78 | 117,53 | -0,63% | -20,85% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 11,44 | 11,43 | +0,09% | +4,57% | 51,15 | 51,18 | -0,05% | +16,96% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-07 | 13,15 | 13,14 | +0,08% | +3,87% | 58,80 | 58,83 | -0,06% | +16,18% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-07 | 282,76 | 281,32 | +0,51% | -11,77% | 945,24 | 936,12 | +0,97% | -1,87% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-07 | 8,44 | 8,57 | -1,52% | -19,70% | 37,74 | 38,37 | -1,65% | -10,18% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-07 | 6,43 | 6,52 | -1,38% | -20,22% | 28,75 | 29,19 | -1,52% | -10,77% | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-07 | 20,03 | 19,90 | +0,65% | -22,42% | 89,56 | 89,10 | +0,51% | -13,23% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-07 | 16,42 | 16,32 | +0,61% | -22,36% | 54,89 | 54,31 | +1,08% | -13,65% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-07 | 13,37 | 13,28 | +0,68% | -23,21% | 59,78 | 59,46 | +0,54% | -14,10% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-07 | 11,13 | 11,07 | +0,54% | -23,14% | 37,21 | 36,84 | +1,00% | -14,51% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-07 | 10,97 | 11,03 | -0,54% | +5,08% | 36,67 | 36,70 | -0,09% | +16,86% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-07 | 10,74 | 10,80 | -0,56% | +4,47% | 35,90 | 35,94 | -0,10% | +16,20% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-07 | 14,88 | 14,66 | +1,50% | -23,38% | 49,74 | 48,78 | +1,97% | -14,78% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-07 | 22,97 | 22,64 | +1,46% | -24,14% | 76,79 | 75,34 | +1,92% | -15,63% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-07 | 11,47 | 11,57 | -0,86% | -29,24% | 38,34 | 38,50 | -0,41% | -21,30% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-07 | 8,71 | 8,79 | -0,91% | -29,98% | 29,12 | 29,25 | -0,45% | -22,13% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-07 | 22,30 | 22,09 | +0,95% | -11,51% | 74,55 | 73,51 | +1,41% | -1,58% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-07 | 38,52 | 38,17 | +0,92% | -12,39% | 128,77 | 127,01 | +1,38% | -2,57% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-07 | 19,43 | 19,45 | -0,10% | -30,18% | 86,87 | 87,08 | -0,24% | -21,91% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-07 | 10,98 | 11,10 | -1,08% | +5,07% | 36,70 | 36,94 | -0,63% | +16,86% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-07 | 13,43 | 13,46 | -0,22% | +4,60% | 44,90 | 44,79 | +0,24% | +16,33% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-07 | 27,54 | 27,18 | +1,32% | -20,17% | 92,06 | 90,44 | +1,79% | -11,22% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-07 | 70,65 | 71,16 | -0,72% | -1,08% | 315,88 | 318,61 | -0,85% | +10,64% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-07 | 181,71 | 184,64 | -1,59% | +29,58% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-12-07 | 224,76 | 233,30 | -3,66% | -20,16% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 49,32 | 49,31 | +0,02% | 0,00% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-07 | 12,10 | 11,94 | +1,34% | -16,26% | 54,10 | 53,46 | +1,20% | -6,34% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-07 | 16,18 | 15,99 | +1,19% | -16,21% | 54,09 | 53,21 | +1,65% | -6,81% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-07 | 12,69 | 12,52 | +1,36% | -16,13% | 56,74 | 56,06 | +1,22% | -6,19% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 53,55 | 52,68 | +1,65% | 0,00% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-07 | 46,33 | 45,80 | +1,16% | 0,00% | - | - | - | - | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-07 | 49,85 | 49,67 | +0,36% | 0,00% | 166,64 | 165,28 | +0,82% | 0,00% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-07 | 14,28 | 14,16 | +0,85% | 0,00% | 63,85 | 63,40 | +0,71% | 0,00% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-07 | 14,05 | 13,93 | +0,86% | -13,06% | 62,82 | 62,37 | +0,72% | -2,75% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-07 | 54,73 | 54,30 | +0,79% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-07 | 84,09 | 83,66 | +0,51% | 0,00% | 281,10 | 278,39 | +0,98% | 0,00% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-07 | 228,24 | 227,03 | +0,53% | 0,00% | - | - | - | - | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-07 | 289,94 | 292,03 | -0,72% | -15,81% | 1296,35 | 1307,51 | -0,85% | -5,83% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 1285,96 | 1290,42 | -0,35% | 0,00% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-07 | 31,99 | 32,29 | -0,93% | -8,42% | 143,03 | 144,57 | -1,07% | +2,44% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 30,78 | 31,08 | -0,97% | -8,93% | 137,62 | 139,15 | -1,10% | +1,86% | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-07 | 99,60 | 99,28 | +0,32% | 0,00% | 332,95 | 330,36 | +0,78% | 0,00% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-07 | 8,83 | 8,84 | -0,11% | +3,76% | 39,48 | 39,58 | -0,25% | +16,06% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-07 | 9,24 | 9,25 | -0,11% | +4,76% | 41,31 | 41,41 | -0,25% | +17,18% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-07 | 41,81 | 41,70 | +0,26% | 0,00% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-07 | 37,29 | 37,33 | -0,11% | 0,00% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-07 | 10,89 | 10,90 | -0,09% | +3,91% | 48,69 | 48,80 | -0,23% | +16,23% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-07 | 11,17 | 11,19 | -0,18% | +4,00% | 49,94 | 50,10 | -0,32% | +16,33% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 10,55 | 10,57 | -0,19% | +3,23% | 47,17 | 47,33 | -0,33% | +15,46% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-07 | 10,47 | 10,46 | +0,10% | -18,33% | 46,81 | 46,83 | -0,04% | -8,65% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 45,30 | 45,08 | +0,49% | 0,00% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-07 | 40,51 | 40,49 | +0,05% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-07 | 42,38 | 42,68 | -0,70% | -18,86% | 189,49 | 191,09 | -0,84% | -9,24% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-07 | 45,57 | 45,89 | -0,70% | -18,57% | 203,75 | 205,46 | -0,83% | -8,92% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 192,59 | 193,25 | -0,34% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 41,85 | 41,65 | +0,48% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-07 | 30,58 | 30,82 | -0,78% | -1,67% | 102,23 | 102,56 | -0,32% | +9,36% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-07 | 22,86 | 23,01 | -0,65% | -1,76% | 102,21 | 103,02 | -0,79% | +9,88% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-07 | 22,99 | 23,14 | -0,65% | -1,79% | 102,79 | 103,61 | -0,79% | +9,84% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 21,69 | 21,83 | -0,64% | -2,52% | 96,98 | 97,74 | -0,78% | +9,04% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-07 | 29,01 | 29,24 | -0,79% | -2,42% | 96,98 | 97,30 | -0,33% | +8,53% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-07 | 6,94 | 6,99 | -0,72% | -10,91% | 31,03 | 31,30 | -0,85% | -0,35% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-07 | 54,38 | 54,22 | +0,30% | 0,00% | 181,79 | 180,42 | +0,76% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-07 | 158,21 | 159,22 | -0,63% | -11,00% | 707,37 | 712,88 | -0,77% | -0,46% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-07 | 163,74 | 165,52 | -1,08% | -20,26% | 732,10 | 741,08 | -1,21% | -10,81% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-07 | 141,40 | 142,48 | -0,76% | -16,54% | 632,21 | 637,93 | -0,90% | -6,65% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-07 | 143,47 | 144,33 | -0,60% | -17,99% | 641,47 | 646,21 | -0,73% | -8,28% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-07 | 256,28 | 266,51 | -3,84% | -20,27% | 1145,85 | 1193,25 | -3,97% | -10,82% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-07 | 154,86 | 154,71 | +0,10% | -4,24% | 692,39 | 692,68 | -0,04% | +7,11% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-07 | 86,75 | 85,98 | +0,90% | +6,18% | 387,87 | 384,96 | +0,76% | +18,76% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-07 | 110,55 | 110,97 | -0,38% | -13,29% | 494,28 | 496,85 | -0,52% | -3,02% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-07 | 96,02 | 96,70 | -0,70% | -10,26% | 429,31 | 432,95 | -0,84% | +0,37% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-07 | 70,97 | 73,91 | -3,98% | -21,50% | 317,31 | 330,92 | -4,11% | -12,20% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-07 | 209,37 | 210,98 | -0,76% | -14,26% | 936,11 | 944,62 | -0,90% | -4,10% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-07 | 75,51 | 75,43 | +0,11% | -0,49% | 337,61 | 337,72 | -0,03% | +11,30% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-07 | 89,51 | 90,09 | -0,64% | -8,31% | 400,21 | 403,36 | -0,78% | +2,56% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-07 | 78,38 | 77,89 | +0,63% | +2,34% | 350,44 | 348,74 | +0,49% | +14,46% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-07 | 48,03 | 47,23 | +1,69% | -16,51% | 214,75 | 211,46 | +1,55% | -6,62% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-07 | 126,46 | 126,06 | +0,32% | -16,05% | 565,41 | 564,41 | +0,18% | -6,10% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-07 | 127,29 | 127,70 | -0,32% | -15,52% | 425,52 | 424,94 | +0,14% | -6,04% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-07 | 95,60 | 95,30 | +0,31% | -16,41% | 427,44 | 426,69 | +0,18% | -6,51% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-07 | 89,96 | 89,57 | +0,44% | -3,12% | 402,22 | 401,03 | +0,30% | +8,36% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-07 | 115,58 | 115,09 | +0,43% | +0,96% | 516,77 | 515,29 | +0,29% | +12,93% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-07 | 130,56 | 130,18 | +0,29% | -17,67% | 583,75 | 582,86 | +0,15% | -7,91% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-07 | 174,45 | 174,05 | +0,23% | -17,83% | 583,17 | 579,17 | +0,69% | -8,61% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-07 | 128,33 | 127,96 | +0,29% | -18,02% | 573,78 | 572,91 | +0,15% | -8,30% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-07 | 171,51 | 171,12 | +0,23% | -18,18% | 573,34 | 569,42 | +0,69% | -9,00% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-07 | 22,24 | 22,49 | -1,11% | -14,98% | 74,35 | 74,84 | -0,66% | -5,45% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-07 | 17,48 | 17,67 | -1,08% | -14,44% | 78,15 | 79,11 | -1,21% | -4,30% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-07 | 16,13 | 16,31 | -1,10% | -15,28% | 72,12 | 73,02 | -1,24% | -5,24% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-07 | 16,66 | 16,84 | -1,07% | -14,83% | 74,49 | 75,40 | -1,21% | -4,73% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-12-07 | 69,72 | 69,81 | -0,13% | -4,94% | 311,73 | 312,56 | -0,27% | +6,33% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-12-07 | 50,44 | 50,51 | -0,14% | -12,32% | 225,52 | 226,15 | -0,28% | -1,93% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-12-07 | 68,52 | 68,61 | -0,13% | -5,35% | 306,36 | 307,19 | -0,27% | +5,87% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-12-07 | 49,61 | 49,68 | -0,14% | -12,70% | 221,81 | 222,43 | -0,28% | -2,36% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-07 | 32,52 | 32,81 | -0,88% | -16,70% | 145,40 | 146,90 | -1,02% | -6,83% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-07 | 30,98 | 31,26 | -0,90% | -17,43% | 138,51 | 139,96 | -1,03% | -7,65% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-07 | 31,44 | 31,73 | -0,91% | -17,09% | 140,57 | 142,06 | -1,05% | -7,26% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-07 | 10,61 | 10,66 | -0,47% | -6,60% | 47,44 | 47,73 | -0,61% | +4,47% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-07 | 10,07 | 10,12 | -0,49% | -6,93% | 45,02 | 45,31 | -0,63% | +4,10% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-07 | 8,15 | 8,19 | -0,49% | -10,24% | 36,44 | 36,67 | -0,63% | +0,39% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-07 | 141,32 | 141,81 | -0,35% | -9,36% | 631,86 | 634,93 | -0,48% | +1,38% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-07 | 127,81 | 128,25 | -0,34% | -9,83% | 571,45 | 574,21 | -0,48% | +0,85% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-07 | 132,64 | 133,10 | -0,35% | -9,97% | 593,05 | 595,93 | -0,48% | +0,70% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-07 | 59,62 | 59,51 | +0,18% | -7,92% | 266,57 | 266,44 | +0,05% | +2,99% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-07 | 17,22 | 17,29 | -0,40% | -17,33% | 76,99 | 77,41 | -0,54% | -7,53% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-07 | 16,86 | 16,93 | -0,41% | -17,31% | 75,38 | 75,80 | -0,55% | -7,51% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-07 | 16,53 | 16,59 | -0,36% | -17,64% | 73,91 | 74,28 | -0,50% | -7,88% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-07 | 22,05 | 22,15 | -0,45% | -17,82% | 73,71 | 73,71 | +0,01% | -8,60% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-07 | 91,81 | 92,20 | -0,42% | -10,20% | 410,49 | 412,81 | -0,56% | +0,44% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-07 | 90,01 | 90,40 | -0,43% | -10,58% | 402,44 | 404,75 | -0,57% | +0,02% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-07 | 83,18 | 83,09 | +0,11% | 0,00% | 278,06 | 276,49 | +0,57% | 0,00% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-07 | 82,75 | 82,66 | +0,11% | 0,00% | 276,62 | 275,06 | +0,57% | 0,00% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-07 | 110,35 | 109,02 | +1,22% | -10,67% | 368,89 | 362,77 | +1,69% | -0,65% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-07 | 108,20 | 106,90 | +1,22% | -11,04% | 361,70 | 355,72 | +1,68% | -1,06% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-07 | 19,08 | 18,90 | +0,95% | -5,07% | 63,78 | 62,89 | +1,42% | +5,57% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-07 | 14,70 | 14,57 | +0,89% | -9,32% | 49,14 | 48,48 | +1,36% | +0,86% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-07 | 18,51 | 18,34 | +0,93% | -5,46% | 61,88 | 61,03 | +1,39% | +5,14% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-07 | 13,94 | 13,81 | +0,94% | -9,72% | 46,60 | 45,95 | +1,41% | +0,41% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-07 | 7,63 | 7,59 | +0,53% | -7,85% | 34,11 | 33,98 | +0,39% | +3,07% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-07 | 10,21 | 10,17 | +0,39% | -8,02% | 34,13 | 33,84 | +0,85% | +2,30% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-07 | 9,28 | 9,24 | +0,43% | -8,12% | 31,02 | 30,75 | +0,89% | +2,19% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-07 | 7,36 | 7,33 | +0,41% | -8,34% | 32,91 | 32,82 | +0,27% | +2,52% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-07 | 9,85 | 9,81 | +0,41% | -8,37% | 32,93 | 32,64 | +0,87% | +1,91% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-07 | 136,61 | 135,50 | +0,82% | -26,25% | 456,67 | 450,89 | +1,28% | -17,98% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-07 | 133,07 | 132,00 | +0,81% | -26,57% | 444,84 | 439,24 | +1,27% | -18,34% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-07 | 204,22 | 201,52 | +1,34% | -20,84% | 682,69 | 670,58 | +1,81% | -11,96% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-07 | 199,48 | 196,84 | +1,34% | -21,17% | 666,84 | 655,00 | +1,81% | -12,33% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-07 | 16,76 | 16,53 | +1,39% | -10,37% | 74,94 | 74,01 | +1,25% | +0,25% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-07 | 22,40 | 22,10 | +1,36% | -10,58% | 74,88 | 73,54 | +1,82% | -0,55% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-07 | 16,27 | 16,04 | +1,43% | -10,75% | 72,74 | 71,82 | +1,29% | -0,18% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-07 | 21,73 | 21,45 | +1,31% | -10,98% | 72,64 | 71,38 | +1,77% | -0,99% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-07 | 8,72 | 8,67 | +0,58% | -12,80% | 38,99 | 38,82 | +0,44% | -2,47% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-07 | 11,67 | 11,62 | +0,43% | -12,98% | 39,01 | 38,67 | +0,89% | -3,21% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-07 | 11,17 | 11,12 | +0,45% | -13,07% | 37,34 | 37,00 | +0,91% | -3,32% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-07 | 8,34 | 8,30 | +0,48% | -13,22% | 37,29 | 37,16 | +0,34% | -2,93% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-07 | 11,15 | 11,10 | +0,45% | -13,36% | 37,27 | 36,94 | +0,91% | -3,65% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-07 | 10,16 | 10,05 | +1,09% | -4,69% | 33,96 | 33,44 | +1,56% | +6,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-07 | 18,88 | 19,12 | -1,26% | -19,28% | 84,41 | 85,61 | -1,39% | -9,72% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-07 | 18,36 | 18,59 | -1,24% | -19,30% | 82,09 | 83,23 | -1,37% | -9,73% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-07 | 18,35 | 18,58 | -1,24% | -19,62% | 82,04 | 83,19 | -1,37% | -10,10% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-07 | 24,42 | 24,74 | -1,29% | -19,78% | 81,63 | 82,32 | -0,84% | -10,78% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-07 | 8,22 | 8,19 | +0,37% | -7,95% | 36,75 | 36,67 | +0,23% | +2,96% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 7,74 | 7,72 | +0,26% | -8,29% | 34,61 | 34,56 | +0,12% | +2,57% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-07 | 8,14 | 8,12 | +0,25% | -8,13% | 27,21 | 27,02 | +0,71% | +2,18% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 7,61 | 7,59 | +0,26% | -8,75% | 34,03 | 33,98 | +0,12% | +2,06% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-07 | 7,99 | 7,97 | +0,25% | -8,58% | 26,71 | 26,52 | +0,71% | +1,67% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-07 | 7,26 | 7,26 | 0,00% | +1,11% | 24,27 | 24,16 | +0,46% | +12,46% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-07 | 10,41 | 10,41 | 0,00% | 0,00% | 46,54 | 46,61 | -0,14% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-07 | 5,16 | 5,15 | +0,19% | -6,52% | 17,25 | 17,14 | +0,66% | +3,97% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-07 | 7,12 | 7,12 | 0,00% | +0,56% | 23,80 | 23,69 | +0,46% | +11,85% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-07 | 10,40 | 10,40 | 0,00% | 0,00% | 46,50 | 46,56 | -0,14% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-07 | 5,07 | 5,06 | +0,20% | -7,14% | 16,95 | 16,84 | +0,66% | +3,27% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-07 | 11,96 | 11,92 | +0,34% | -18,42% | 53,47 | 53,37 | +0,20% | -8,75% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-07 | 12,37 | 12,33 | +0,32% | -18,51% | 41,35 | 41,03 | +0,79% | -9,37% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-07 | 12,36 | 12,32 | +0,32% | -18,58% | 41,32 | 41,00 | +0,79% | -9,44% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-07 | 11,75 | 11,71 | +0,34% | -18,74% | 52,54 | 52,43 | +0,20% | -9,11% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-07 | 12,14 | 12,10 | +0,33% | -18,90% | 40,58 | 40,26 | +0,79% | -9,81% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-07 | 25,21 | 25,27 | -0,24% | -11,88% | 112,72 | 113,14 | -0,38% | -1,44% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 23,77 | 23,84 | -0,29% | 0,00% | 106,28 | 106,74 | -0,43% | 0,00% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-07 | 33,67 | 33,77 | -0,30% | -12,04% | 112,56 | 112,37 | +0,16% | -2,18% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-07 | 25,21 | 25,27 | -0,24% | -11,88% | 112,72 | 113,14 | -0,38% | -1,44% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-07 | 24,53 | 24,58 | -0,20% | -12,24% | 109,68 | 110,05 | -0,34% | -1,84% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-07 | 32,95 | 33,04 | -0,27% | -12,41% | 110,15 | 109,94 | +0,19% | -2,59% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-07 | 13,65 | 13,67 | -0,15% | -9,48% | 45,63 | 45,49 | +0,31% | +0,67% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-07 | 13,11 | 13,13 | -0,15% | -10,08% | 43,83 | 43,69 | +0,31% | +0,01% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-07 | 85,21 | 85,25 | -0,05% | -12,47% | 380,98 | 381,69 | -0,19% | -2,10% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-07 | 114,01 | 114,13 | -0,11% | -12,64% | 381,12 | 379,78 | +0,35% | -2,83% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-07 | 83,93 | 83,97 | -0,05% | -12,84% | 375,26 | 375,96 | -0,19% | -2,51% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-07 | 112,02 | 112,15 | -0,12% | -13,01% | 374,47 | 373,19 | +0,34% | -3,26% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-07 | 78,68 | 78,61 | +0,09% | -1,06% | 351,79 | 351,96 | -0,05% | +10,67% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-07 | 105,15 | 105,11 | +0,04% | -1,24% | 351,51 | 349,76 | +0,50% | +9,84% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-07 | 85,76 | 85,73 | +0,03% | -5,11% | 286,69 | 285,27 | +0,49% | +5,53% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-07 | 76,97 | 76,90 | +0,09% | -1,47% | 344,14 | 344,30 | -0,05% | +10,20% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-07 | 102,71 | 102,68 | +0,03% | -1,66% | 343,35 | 341,68 | +0,49% | +9,38% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-07 | 85,26 | 85,24 | +0,02% | -5,52% | 285,02 | 283,64 | +0,48% | +5,08% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-07 | 112,16 | 111,95 | +0,19% | -6,43% | 374,94 | 372,52 | +0,65% | +4,07% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-07 | 112,37 | 112,17 | +0,18% | -6,35% | 375,64 | 373,26 | +0,64% | +4,16% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-07 | 82,79 | 82,59 | +0,24% | -6,53% | 370,16 | 369,78 | +0,10% | +4,55% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-07 | 109,62 | 109,42 | +0,18% | -6,74% | 366,45 | 364,11 | +0,64% | +3,72% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 92,84 | 92,76 | +0,09% | -8,68% | 415,10 | 415,31 | -0,05% | +2,14% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-07 | 93,88 | 93,79 | +0,10% | -7,71% | 313,83 | 312,10 | +0,56% | +2,65% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-07 | 92,67 | 92,58 | +0,10% | 0,00% | 414,34 | 414,51 | -0,04% | 0,00% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-07 | 24,51 | 24,17 | +1,41% | -18,46% | 109,59 | 108,22 | +1,27% | -8,80% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-07 | 32,74 | 32,30 | +1,36% | -18,62% | 109,45 | 107,48 | +1,83% | -9,49% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-07 | 31,75 | 31,33 | +1,34% | -18,96% | 106,14 | 104,25 | +1,81% | -9,87% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-07 | 29,31 | 28,96 | +1,21% | 0,00% | 97,98 | 96,37 | +1,67% | 0,00% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-07 | 29,23 | 28,88 | +1,21% | -18,72% | 97,71 | 96,10 | +1,68% | -9,60% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-07 | 104,38 | 103,32 | +1,03% | -25,19% | 348,93 | 343,81 | +1,49% | -16,80% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-07 | 102,28 | 101,25 | +1,02% | -25,51% | 341,91 | 336,92 | +1,48% | -17,16% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-07 | 18,09 | 18,27 | -0,99% | -14,75% | 80,88 | 81,80 | -1,12% | -4,65% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-07 | 15,97 | 16,13 | -0,99% | -15,73% | 71,40 | 72,22 | -1,13% | -5,74% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-07 | 16,96 | 17,13 | -0,99% | -15,33% | 75,83 | 76,70 | -1,13% | -5,29% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 50,77 | 50,41 | +0,71% | -10,05% | 227,00 | 225,70 | +0,57% | +0,61% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 48,85 | 48,50 | +0,72% | -10,65% | 218,41 | 217,15 | +0,58% | -0,06% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-07 | 5,90 | 5,86 | +0,68% | -4,84% | 19,72 | 19,50 | +1,15% | +5,84% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-07 | 8,65 | 8,57 | +0,93% | -4,21% | 28,92 | 28,52 | +1,40% | +6,54% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-07 | 0,44 | 0,44 | 0,00% | -4,35% | 1,97 | 1,97 | -0,14% | +6,99% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-07 | 0,59 | 0,58 | +1,72% | -3,28% | 1,97 | 1,93 | +2,19% | +7,57% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-07 | 35,10 | 35,06 | +0,11% | -17,45% | 156,94 | 156,97 | -0,02% | -7,67% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-07 | 47,20 | 47,16 | +0,08% | -17,60% | 157,78 | 156,93 | +0,54% | -8,35% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-07 | 45,71 | 45,38 | +0,73% | -3,93% | 152,80 | 151,01 | +1,19% | +6,85% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-07 | 43,72 | 43,69 | +0,07% | -17,77% | 146,15 | 145,38 | +0,53% | -8,55% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-07 | 34,04 | 33,99 | +0,15% | -17,78% | 152,20 | 152,18 | +0,01% | -8,03% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-07 | 44,36 | 44,04 | +0,73% | -4,31% | 148,29 | 146,55 | +1,19% | +6,42% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-07 | 45,62 | 45,59 | +0,07% | -17,95% | 152,50 | 151,71 | +0,53% | -8,74% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-07 | 7,60 | 7,57 | +0,40% | -19,41% | 33,98 | 33,89 | +0,26% | -9,86% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-07 | 7,48 | 7,45 | +0,40% | -19,48% | 25,00 | 24,79 | +0,86% | -10,45% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-07 | 7,44 | 7,41 | +0,40% | -19,74% | 33,27 | 33,18 | +0,27% | -10,23% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-07 | 7,35 | 7,33 | +0,27% | -19,93% | 24,57 | 24,39 | +0,73% | -10,95% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-07 | 95,30 | 95,15 | +0,16% | -7,94% | 426,10 | 426,01 | +0,02% | +2,97% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 68,11 | 68,11 | 0,00% | -9,19% | 304,53 | 304,95 | -0,14% | +1,58% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-07 | 128,42 | 128,30 | +0,09% | -8,13% | 429,30 | 426,93 | +0,55% | +2,18% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-07 | 110,65 | 110,55 | +0,09% | -9,63% | 369,89 | 367,87 | +0,55% | +0,51% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-07 | 92,37 | 92,23 | +0,15% | -8,57% | 413,00 | 412,94 | +0,01% | +2,26% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-07 | 123,43 | 123,32 | +0,09% | -8,75% | 412,61 | 410,36 | +0,55% | +1,48% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-07 | 95,17 | 95,10 | +0,07% | -2,94% | 425,51 | 425,79 | -0,06% | +8,56% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-07 | 89,74 | 89,73 | +0,01% | -3,11% | 299,99 | 298,59 | +0,47% | +7,76% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-07 | 92,64 | 92,58 | +0,06% | -3,54% | 414,20 | 414,51 | -0,07% | +7,89% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-07 | 87,29 | 87,29 | 0,00% | -3,76% | 291,80 | 290,47 | +0,46% | +7,04% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-07 | 10,66 | 10,55 | +1,04% | -11,54% | 35,64 | 35,11 | +1,51% | -1,61% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-07 | 9,57 | 9,47 | +1,06% | -12,04% | 31,99 | 31,51 | +1,52% | -2,17% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-07 | 10,50 | 10,39 | +1,06% | -11,91% | 35,10 | 34,57 | +1,52% | -2,03% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-07 | 3,81 | 3,81 | 0,00% | 0,00% | 12,74 | 12,68 | +0,46% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-07 | 50,65 | 50,56 | +0,18% | +0,42% | 226,46 | 226,37 | +0,04% | +12,32% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 89,54 | 89,45 | +0,10% | -0,49% | 400,34 | 400,49 | -0,04% | +11,30% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-07 | 67,79 | 67,71 | +0,12% | +0,22% | 226,62 | 225,31 | +0,58% | +11,46% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-07 | 67,78 | 67,71 | +0,10% | +0,24% | 226,58 | 225,31 | +0,56% | +11,48% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-07 | 47,55 | 47,47 | +0,17% | -0,25% | 212,60 | 212,54 | +0,03% | +11,57% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 86,58 | 86,49 | +0,10% | -1,14% | 387,11 | 387,24 | -0,03% | +10,57% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-07 | 63,67 | 63,61 | +0,09% | -0,45% | 212,84 | 211,67 | +0,55% | +10,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-07 | 110,48 | 110,64 | -0,14% | -0,74% | 493,97 | 495,37 | -0,28% | +11,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 96,89 | 97,10 | -0,22% | -1,53% | 433,20 | 434,75 | -0,35% | +10,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-07 | 148,49 | 148,80 | -0,21% | -0,93% | 496,39 | 495,15 | +0,25% | +10,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-07 | 146,90 | 147,21 | -0,21% | -0,92% | 491,07 | 489,86 | +0,25% | +10,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-07 | 107,98 | 108,14 | -0,15% | -1,16% | 482,79 | 484,18 | -0,29% | +10,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 95,33 | 95,54 | -0,22% | -1,96% | 426,23 | 427,76 | -0,36% | +9,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-07 | 144,66 | 144,96 | -0,21% | -1,35% | 483,58 | 482,37 | +0,25% | +9,72% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-07 | 73,77 | 73,83 | -0,08% | -3,02% | 246,61 | 245,68 | +0,38% | +7,86% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-07 | 73,79 | 73,85 | -0,08% | -3,04% | 246,67 | 245,74 | +0,38% | +7,84% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-07 | 70,85 | 70,91 | -0,08% | -3,43% | 236,84 | 235,96 | +0,37% | +7,40% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-07 | 2,79 | 2,79 | 0,00% | -15,45% | 12,47 | 12,49 | -0,14% | -5,44% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-07 | 2,85 | 2,85 | 0,00% | -16,18% | 12,74 | 12,76 | -0,14% | -6,24% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-07 | 3,19 | 3,13 | +1,92% | -25,29% | 14,26 | 14,01 | +1,78% | -16,44% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-07 | 3,15 | 3,10 | +1,61% | -25,88% | 14,08 | 13,88 | +1,47% | -17,10% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-07 | 8,76 | 8,95 | -2,12% | -22,75% | 39,17 | 40,07 | -2,26% | -13,60% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-07 | 1,93 | 1,98 | -2,53% | -29,82% | 8,63 | 8,87 | -2,66% | -21,50% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-07 | 2,57 | 2,60 | -1,15% | -27,81% | 11,49 | 11,64 | -1,29% | -19,25% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-07 | 2,57 | 2,59 | -0,77% | -28,21% | 11,49 | 11,60 | -0,91% | -19,71% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-07 | 0,00 | 0,00 | 0,00% | 0,00% | 13,03 | 12,92 | +0,85% | -18,87% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-07 | 0,00 | 0,00 | 0,00% | 0,00% | 13,17 | 13,06 | +0,84% | -19,84% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-07 | 2,45 | 2,49 | -1,61% | -28,36% | 10,95 | 11,15 | -1,74% | -19,87% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-07 | 1,94 | 1,97 | -1,52% | -29,20% | 8,67 | 8,82 | -1,66% | -20,81% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-07 | 3,20 | 3,16 | +1,27% | +13,88% | 14,31 | 14,15 | +1,13% | +27,37% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-07 | 3,52 | 3,46 | +1,73% | +8,31% | 15,74 | 15,49 | +1,59% | +21,14% |