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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-12-12 | 121,32 | 121,27 | +0,04% | -5,73% | 548,31 | 541,98 | +1,17% | +5,64% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-12 | 1256,97 | 1256,34 | +0,05% | -5,58% | 5680,88 | 5614,83 | +1,18% | +5,81% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-12 | 1302,23 | 1301,59 | +0,05% | -4,88% | 5885,43 | 5817,07 | +1,18% | +6,59% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-12 | 1289,77 | 1289,10 | +0,05% | -5,53% | 5829,12 | 5761,25 | +1,18% | +5,87% | ||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-12-12 | 111,52 | 110,16 | +1,23% | -8,87% | 504,01 | 492,33 | +2,37% | +2,13% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-12 | 109,88 | 108,49 | +1,28% | -7,16% | 581,91 | 569,45 | +2,19% | +2,12% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-12 | 88,97 | 87,89 | +1,23% | -9,28% | 402,10 | 392,80 | +2,37% | +1,66% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-12 | 9,51 | 9,45 | +0,63% | -8,73% | 32,22 | 31,52 | +2,19% | +1,34% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-12 | 97,98 | 96,79 | +1,23% | -9,50% | 442,82 | 432,57 | +2,37% | +1,42% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-12 | 1035,20 | 1022,49 | +1,24% | -7,82% | 4678,59 | 4569,71 | +2,38% | +3,30% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-12 | 967,35 | 955,04 | +1,29% | 0,00% | 5122,99 | 5012,91 | +2,20% | 0,00% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2011-12-12 | 67,93 | 67,27 | +0,98% | -16,42% | 307,01 | 300,64 | +2,12% | -6,34% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-12 | 53,61 | 53,09 | +0,98% | -17,05% | 242,29 | 237,27 | +2,12% | -7,04% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-12 | 16,54 | 16,45 | +0,55% | -15,22% | 74,75 | 73,52 | +1,68% | -5,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-12 | 14,75 | 14,75 | 0,00% | -15,28% | 49,97 | 49,20 | +1,55% | -5,93% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-12 | 16,67 | 16,58 | +0,54% | -15,04% | 75,34 | 74,10 | +1,67% | -4,79% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-12 | 16,82 | 16,83 | -0,06% | -15,01% | 56,98 | 56,14 | +1,49% | -5,63% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-12 | 90,79 | 90,49 | +0,33% | -17,62% | 410,32 | 404,42 | +1,46% | -7,68% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-12 | 5,74 | 5,72 | +0,35% | -17,53% | 25,94 | 25,56 | +1,48% | -7,58% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-12 | 5,60 | 5,59 | +0,18% | -18,01% | 25,31 | 24,98 | +1,31% | -8,12% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-12 | 7,34 | 7,32 | +0,27% | -22,08% | 33,17 | 32,71 | +1,40% | -12,68% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-12 | 74,22 | 74,66 | -0,59% | 0,00% | 335,44 | 333,67 | +0,53% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-12 | 111,07 | 111,67 | -0,54% | -22,15% | 588,22 | 586,14 | +0,35% | -14,37% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-12 | 7,62 | 7,71 | -1,17% | 0,00% | 3,32 | 3,31 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-12 | 39,63 | 40,10 | -1,17% | -23,52% | 134,25 | 133,77 | +0,36% | -15,08% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-12 | 8,41 | 8,53 | -1,41% | 0,00% | 21,90 | 22,08 | -0,81% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-12 | 7,48 | 7,56 | -1,06% | 0,00% | 25,34 | 25,22 | +0,47% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-12 | 105,00 | 105,62 | -0,59% | -24,23% | 474,55 | 472,04 | +0,53% | -15,09% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-12 | 1662,43 | 1682,14 | -1,17% | -22,72% | 5631,48 | 5611,45 | +0,36% | -14,19% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-12 | 786,80 | 796,11 | -1,17% | 0,00% | 2665,28 | 2655,74 | +0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-12 | 102,84 | 102,78 | +0,06% | -6,76% | 464,79 | 459,34 | +1,18% | +4,48% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-12 | 105,17 | 105,11 | +0,06% | -6,01% | 475,32 | 469,76 | +1,18% | +5,32% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-12 | 102,96 | 102,90 | +0,06% | -6,72% | 465,33 | 459,88 | +1,18% | +4,53% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-12 | 1074,38 | 1073,67 | +0,07% | -6,04% | 4855,66 | 4798,45 | +1,19% | +5,29% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-12 | 1118,67 | 1117,93 | +0,07% | -5,18% | 5055,83 | 4996,25 | +1,19% | +6,26% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-12 | 1082,26 | 1081,52 | +0,07% | -5,92% | 4891,27 | 4833,53 | +1,19% | +5,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-12 | 120,64 | 120,59 | +0,04% | -5,86% | 545,23 | 538,94 | +1,17% | +5,50% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-12 | 116,54 | 116,50 | +0,03% | -6,44% | 526,70 | 520,66 | +1,16% | +4,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-12 | 1078,79 | 1078,23 | +0,05% | -4,60% | 4875,59 | 4818,83 | +1,18% | +6,91% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-12 | 142,92 | 142,79 | +0,09% | -3,96% | 756,89 | 749,49 | +0,99% | +5,63% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-12 | 29146,70 | 29274,80 | -0,44% | 0,00% | 429,91 | 434,97 | -1,16% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-12-12 | 116,03 | 117,09 | -0,91% | -12,82% | 524,40 | 523,30 | +0,21% | -2,30% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-12 | 1185,73 | 1196,49 | -0,90% | -11,94% | 5358,91 | 5347,35 | +0,22% | -1,32% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-12-12 | 92,10 | 91,88 | +0,24% | 0,00% | 416,25 | 410,63 | +1,37% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-12-12 | 154,70 | 154,33 | +0,24% | -6,64% | 699,17 | 689,73 | +1,37% | +4,62% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-12-12 | 151,59 | 151,24 | +0,23% | -7,35% | 685,11 | 675,92 | +1,36% | +3,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-12-12 | 1584,16 | 1580,23 | +0,25% | -5,80% | 7159,61 | 7062,36 | +1,38% | +5,56% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-12-12 | 72,96 | 72,70 | +0,36% | -23,81% | 329,74 | 324,91 | +1,49% | -14,62% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-12 | 22259,90 | 22289,60 | -0,13% | 0,00% | 328,33 | 331,18 | -0,86% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-12 | 5,61 | 5,62 | -0,18% | -23,78% | 19,00 | 18,75 | +1,37% | -15,36% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-12 | 73,92 | 73,66 | +0,35% | -24,39% | 334,08 | 329,20 | +1,48% | -15,27% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-12 | 794,45 | 791,56 | +0,37% | -23,27% | 3590,52 | 3537,64 | +1,49% | -14,01% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-12 | 7,92 | 7,88 | +0,51% | -7,26% | 26,83 | 26,29 | +2,06% | +2,98% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-12 | 11,64 | 11,56 | +0,69% | -8,06% | 52,61 | 51,66 | +1,83% | +3,03% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-12 | 5,66 | 5,60 | +1,07% | -7,21% | 25,58 | 25,03 | +2,21% | +3,98% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-12 | 7,19 | 7,11 | +1,13% | -7,82% | 32,50 | 31,78 | +2,26% | +3,30% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-12 | 7,53 | 7,45 | +1,07% | -6,46% | 34,03 | 33,30 | +2,21% | +4,82% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-12 | 11,07 | 10,95 | +1,10% | -15,17% | 37,50 | 36,53 | +2,66% | -5,81% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-12 | 77,02 | 76,76 | +0,34% | -7,79% | 260,90 | 256,06 | +1,89% | +2,38% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-12 | 109,80 | 108,78 | +0,94% | -7,19% | 496,24 | 486,16 | +2,07% | +4,01% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-12 | 9,42 | 9,41 | +0,11% | -7,92% | 24,53 | 24,36 | +0,71% | +3,16% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-12 | 81,27 | 81,00 | +0,33% | -7,22% | 275,30 | 270,21 | +1,89% | +3,02% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-12 | 79,16 | 78,90 | +0,33% | -7,67% | 268,15 | 263,20 | +1,88% | +2,52% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-12 | 85,37 | 85,08 | +0,34% | -6,38% | 289,19 | 283,82 | +1,89% | +3,95% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-12 | 78,49 | 78,23 | +0,33% | -7,92% | 265,88 | 260,97 | +1,88% | +2,24% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-12 | 104,58 | 102,49 | +2,04% | -0,41% | 472,65 | 458,05 | +3,19% | +11,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-12 | 9,93 | 9,79 | +1,43% | -0,40% | 33,64 | 32,66 | +3,00% | +10,59% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-12 | 91,35 | 89,53 | +2,03% | -1,17% | 412,86 | 400,13 | +3,18% | +10,75% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-12 | 1599,86 | 1567,71 | +2,05% | +0,34% | 7230,57 | 7006,41 | +3,20% | +12,45% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-12 | 1096,68 | 1081,12 | +1,44% | +0,84% | 3715,00 | 3606,51 | +3,01% | +11,97% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-12 | 837,65 | 825,78 | +1,44% | -1,91% | 3785,76 | 3690,58 | +2,58% | +9,93% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-12 | 83,93 | 83,99 | -0,07% | -21,15% | 284,31 | 280,18 | +1,47% | -12,45% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-12 | 171,59 | 170,67 | +0,54% | -20,36% | 775,50 | 762,76 | +1,67% | -10,75% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-12 | 84,03 | 84,09 | -0,07% | -21,14% | 284,65 | 280,52 | +1,47% | -12,44% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-12 | 168,77 | 167,87 | +0,54% | -21,00% | 762,76 | 750,25 | +1,67% | -11,47% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-12 | 9,62 | 9,68 | -0,62% | -5,03% | 43,48 | 43,26 | +0,50% | +6,42% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-12 | 9,60 | 9,66 | -0,62% | 0,00% | 43,39 | 43,17 | +0,50% | 0,00% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-12 | 10,95 | 11,07 | -1,08% | -13,30% | 37,09 | 36,93 | +0,45% | -3,73% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 8,25 | 8,26 | -0,12% | 0,00% | 37,29 | 36,92 | +1,00% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 16,47 | 16,50 | -0,18% | -25,20% | 74,44 | 73,74 | +0,94% | -16,18% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 13,98 | 14,11 | -0,92% | -24,10% | 74,04 | 74,06 | -0,03% | -16,52% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-12 | 21,81 | 22,07 | -1,18% | -25,00% | 73,88 | 73,62 | +0,35% | -16,72% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 15,70 | 15,74 | -0,25% | -25,59% | 70,96 | 70,35 | +0,87% | -16,62% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-12 | 20,80 | 21,04 | -1,14% | -25,37% | 70,46 | 70,19 | +0,39% | -17,13% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-12 | 13,55 | 13,67 | -0,88% | -24,47% | 71,76 | 71,75 | +0,01% | -16,92% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,41 | 9,67 | -2,69% | -22,23% | 42,53 | 43,22 | -1,59% | -12,85% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-12 | 10,06 | 10,34 | -2,71% | -20,97% | 34,08 | 34,49 | -1,20% | -12,25% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,27 | 9,53 | -2,73% | -22,69% | 41,90 | 42,59 | -1,63% | -13,36% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-12 | 10,14 | 10,25 | -1,07% | -16,95% | 45,83 | 45,81 | +0,04% | -6,94% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 9,82 | 9,93 | -1,11% | -17,41% | 44,38 | 44,38 | +0,01% | -7,45% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 77,15 | 79,20 | -2,59% | -25,33% | 348,68 | 353,96 | -1,49% | -16,32% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-12 | 102,18 | 105,89 | -3,50% | -25,11% | 346,13 | 353,24 | -2,01% | -16,84% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 72,33 | 74,25 | -2,59% | -25,70% | 326,89 | 331,84 | -1,49% | -16,74% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-12 | 95,79 | 99,28 | -3,52% | -25,48% | 324,49 | 331,19 | -2,02% | -17,26% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-12 | 9,55 | 9,69 | -1,44% | 0,00% | 32,35 | 32,32 | +0,08% | 0,00% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,47 | 9,61 | -1,46% | 0,00% | 42,80 | 42,95 | -0,35% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-12 | 26,33 | 26,65 | -1,20% | -16,15% | 89,19 | 88,90 | +0,33% | -6,89% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 18,65 | 18,70 | -0,27% | -16,78% | 84,29 | 83,57 | +0,86% | -6,74% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-12 | 24,70 | 25,00 | -1,20% | -16,55% | 83,67 | 83,40 | +0,33% | -7,34% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 13,56 | 13,83 | -1,95% | -18,71% | 61,28 | 61,81 | -0,85% | -8,90% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-12 | 17,96 | 18,50 | -2,92% | -18,47% | 60,84 | 61,71 | -1,42% | -9,48% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 12,77 | 13,02 | -1,92% | -19,07% | 57,71 | 58,19 | -0,82% | -9,31% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-12 | 16,91 | 17,42 | -2,93% | -18,86% | 57,28 | 58,11 | -1,43% | -9,90% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 13,36 | 13,45 | -0,67% | -12,28% | 60,38 | 60,11 | +0,45% | -1,70% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-12 | 17,69 | 17,99 | -1,67% | -12,03% | 59,92 | 60,01 | -0,15% | -2,33% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 13,04 | 13,14 | -0,76% | -12,78% | 58,93 | 58,73 | +0,36% | -2,25% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 65,27 | 65,85 | -0,88% | -13,03% | 294,99 | 294,30 | +0,23% | -2,54% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-12 | 9,31 | 9,39 | -0,85% | -13,07% | 31,54 | 31,32 | +0,68% | -3,48% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-12 | 86,45 | 88,04 | -1,81% | -12,76% | 292,85 | 293,69 | -0,29% | -3,14% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 61,29 | 61,83 | -0,87% | -13,47% | 277,00 | 276,33 | +0,24% | -3,03% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 18,79 | 18,85 | -0,32% | -9,45% | 84,92 | 84,24 | +0,80% | +1,48% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-12 | 24,88 | 25,21 | -1,31% | -9,23% | 84,28 | 84,10 | +0,22% | +0,79% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 18,14 | 18,21 | -0,38% | -9,93% | 81,98 | 81,38 | +0,74% | +0,93% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-12 | 24,03 | 24,34 | -1,27% | -9,66% | 81,40 | 81,20 | +0,25% | +0,31% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 32,95 | 33,41 | -1,38% | -7,63% | 148,92 | 149,32 | -0,27% | +3,52% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 27,97 | 28,56 | -2,07% | -6,27% | 148,13 | 149,91 | -1,19% | +3,10% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-12 | 43,63 | 44,67 | -2,33% | -7,39% | 147,80 | 149,01 | -0,82% | +2,83% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 31,57 | 32,01 | -1,37% | -8,12% | 142,68 | 143,06 | -0,26% | +2,96% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-12 | 41,81 | 42,81 | -2,34% | -7,85% | 141,63 | 142,81 | -0,83% | +2,32% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 8,64 | 8,65 | -0,12% | -6,29% | 39,05 | 38,66 | +1,01% | +5,01% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-12 | 11,44 | 11,56 | -1,04% | -6,00% | 38,75 | 38,56 | +0,49% | +4,38% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-12 | 8,10 | 8,19 | -1,10% | -7,00% | 36,61 | 36,60 | +0,01% | +4,21% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 8,39 | 8,40 | -0,12% | -6,78% | 37,92 | 37,54 | +1,01% | +4,47% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 8,03 | 8,11 | -0,99% | -7,38% | 36,29 | 36,25 | +0,13% | +3,79% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-12 | 11,11 | 11,23 | -1,07% | -6,48% | 37,64 | 37,46 | +0,46% | +3,84% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 6,31 | 6,34 | -0,47% | -4,97% | 28,52 | 28,33 | +0,65% | +6,49% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-12 | 9,17 | 9,22 | -0,54% | -4,08% | 31,06 | 30,76 | +1,00% | +6,51% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 6,16 | 6,19 | -0,48% | -5,67% | 27,84 | 27,66 | +0,64% | +5,71% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,77 | 9,83 | -0,61% | 0,00% | 44,16 | 43,93 | +0,51% | 0,00% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 10,29 | 10,35 | -0,58% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-12 | 10,56 | 10,62 | -0,56% | +6,77% | 35,77 | 35,43 | +0,97% | +18,56% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 7,95 | 7,92 | +0,38% | 0,00% | 35,93 | 35,40 | +1,51% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 22,62 | 22,66 | -0,18% | -11,85% | 102,23 | 101,27 | +0,95% | -1,21% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-12 | 29,96 | 30,29 | -1,09% | -11,60% | 101,49 | 101,04 | +0,44% | -1,84% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 21,28 | 21,31 | -0,14% | -12,28% | 96,17 | 95,24 | +0,98% | -1,70% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-12 | 28,18 | 28,49 | -1,09% | -12,02% | 95,46 | 95,04 | +0,44% | -2,31% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 42,63 | 42,52 | +0,26% | -8,09% | 192,67 | 190,03 | +1,39% | +3,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-12 | 56,45 | 56,86 | -0,72% | -7,82% | 191,22 | 189,68 | +0,81% | +2,35% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 40,72 | 40,62 | +0,25% | -8,56% | 184,03 | 181,54 | +1,37% | +2,48% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-12 | 53,92 | 54,31 | -0,72% | -8,30% | 182,65 | 181,17 | +0,82% | +1,82% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 13,83 | 14,23 | -2,81% | -32,07% | 62,50 | 63,60 | -1,72% | -23,88% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-12 | 18,31 | 19,03 | -3,78% | -31,88% | 62,03 | 63,48 | -2,30% | -24,36% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 13,45 | 13,84 | -2,82% | -32,41% | 60,79 | 61,85 | -1,72% | -24,26% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-12 | 17,81 | 18,51 | -3,78% | -32,20% | 60,33 | 61,75 | -2,29% | -24,72% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-12 | 604,00 | 603,00 | +0,17% | -19,89% | 26,32 | 25,98 | +1,29% | -4,20% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 6,03 | 5,98 | +0,84% | -12,99% | 27,25 | 26,73 | +1,97% | -2,49% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 4,13 | 4,12 | +0,24% | -19,34% | 18,67 | 18,41 | +1,37% | -9,61% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-12 | 7,98 | 8,00 | -0,25% | -12,79% | 27,03 | 26,69 | +1,29% | -3,16% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 5,85 | 5,81 | +0,69% | -13,46% | 26,44 | 25,97 | +1,82% | -3,02% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 4,04 | 4,04 | 0,00% | -19,84% | 18,26 | 18,06 | +1,13% | -10,17% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-12 | 7,75 | 7,76 | -0,13% | -13,21% | 26,25 | 25,89 | +1,42% | -3,64% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 26,54 | 26,13 | +1,57% | -4,15% | 119,95 | 116,78 | +2,71% | +7,41% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 18,80 | 18,62 | +0,97% | -10,94% | 84,97 | 83,22 | +2,10% | -0,20% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-12 | 35,15 | 34,94 | +0,60% | -3,88% | 119,07 | 116,56 | +2,16% | +6,73% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 24,89 | 24,50 | +1,59% | -4,64% | 112,49 | 109,50 | +2,74% | +6,87% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-12 | 32,96 | 32,76 | +0,61% | -4,35% | 111,65 | 109,28 | +2,17% | +6,20% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 58,86 | 59,38 | -0,88% | -19,66% | 266,02 | 265,38 | +0,24% | -9,96% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 49,97 | 50,77 | -1,58% | -18,47% | 264,64 | 266,49 | -0,69% | -10,32% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 9,90 | 10,09 | -1,88% | -18,99% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-12 | 77,96 | 79,39 | -1,80% | -19,41% | 264,09 | 264,84 | -0,28% | -10,52% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 56,17 | 56,66 | -0,86% | -20,04% | 253,86 | 253,22 | +0,25% | -10,40% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-12 | 47,68 | 48,44 | -1,57% | -18,87% | 252,51 | 254,26 | -0,69% | -10,76% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-12 | 74,39 | 75,76 | -1,81% | -19,81% | 252,00 | 252,73 | -0,29% | -10,96% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-12 | 8,28 | 8,41 | -1,55% | 0,00% | 28,05 | 28,05 | -0,02% | 0,00% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 6,24 | 6,27 | -0,48% | 0,00% | 28,20 | 28,02 | +0,64% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 4,54 | 4,56 | -0,44% | -22,53% | 20,52 | 20,38 | +0,68% | -13,18% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-12 | 6,01 | 6,10 | -1,48% | -22,35% | 20,36 | 20,35 | +0,05% | -13,78% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 4,31 | 4,33 | -0,46% | -22,90% | 19,48 | 19,35 | +0,66% | -13,60% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-12 | 5,71 | 5,79 | -1,38% | -22,63% | 19,34 | 19,31 | +0,14% | -14,09% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 16,99 | 16,99 | 0,00% | -17,92% | 76,79 | 75,93 | +1,13% | -8,02% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 14,42 | 14,53 | -0,76% | -16,74% | 76,37 | 76,27 | +0,13% | -8,42% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-12 | 22,50 | 22,72 | -0,97% | -17,70% | 76,22 | 75,79 | +0,56% | -8,62% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 16,22 | 16,22 | 0,00% | -18,37% | 73,31 | 72,49 | +1,13% | -8,52% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-12 | 21,48 | 21,69 | -0,97% | -18,14% | 72,76 | 72,36 | +0,56% | -9,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 69,86 | 70,19 | -0,47% | -8,15% | 315,73 | 313,69 | +0,65% | +2,93% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 59,31 | 60,01 | -1,17% | -6,79% | 314,10 | 314,99 | -0,28% | +2,53% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-12 | 92,52 | 93,85 | -1,42% | -7,89% | 313,41 | 313,07 | +0,11% | +2,28% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 65,58 | 65,89 | -0,47% | -8,61% | 296,39 | 294,48 | +0,65% | +2,41% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-12 | 55,68 | 56,34 | -1,17% | -7,25% | 294,88 | 295,72 | -0,29% | +2,02% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 33,59 | 33,61 | -0,06% | -4,36% | 151,81 | 150,21 | +1,07% | +7,18% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 28,52 | 28,74 | -0,77% | -2,93% | 151,04 | 150,85 | +0,12% | +6,77% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-12 | 44,49 | 44,94 | -1,00% | -4,08% | 150,71 | 149,91 | +0,53% | +6,51% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-12 | 31,58 | 31,90 | -1,00% | -5,08% | 142,73 | 142,57 | +0,11% | +6,37% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 31,99 | 32,01 | -0,06% | -4,85% | 144,58 | 143,06 | +1,06% | +6,63% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 28,05 | 28,34 | -1,02% | -5,56% | 126,77 | 126,66 | +0,09% | +5,84% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-12 | 42,37 | 42,80 | -1,00% | -4,55% | 143,53 | 142,78 | +0,53% | +5,98% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 11,58 | 11,54 | +0,35% | -2,20% | 52,34 | 51,57 | +1,48% | +9,60% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,81 | 10,88 | -0,64% | -3,05% | 48,86 | 48,62 | +0,47% | +8,65% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-12 | 15,33 | 15,43 | -0,65% | -1,92% | 51,93 | 51,47 | +0,89% | +8,91% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 11,10 | 11,07 | +0,27% | -2,72% | 50,17 | 49,47 | +1,40% | +9,02% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,00 | 10,06 | -0,60% | -3,47% | 45,20 | 44,96 | +0,52% | +8,17% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-12 | 14,70 | 14,80 | -0,68% | -2,46% | 49,80 | 49,37 | +0,86% | +8,31% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 6,70 | 6,68 | +0,30% | -9,34% | 30,28 | 29,85 | +1,43% | +1,60% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-12 | 8,87 | 8,93 | -0,67% | -9,03% | 30,05 | 29,79 | +0,86% | +1,01% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 6,40 | 6,38 | +0,31% | -9,73% | 28,92 | 28,51 | +1,44% | +1,16% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-12 | 8,47 | 8,53 | -0,70% | -9,61% | 28,69 | 28,46 | +0,83% | +0,37% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 83,90 | 83,72 | +0,22% | -10,98% | 379,19 | 374,16 | +1,34% | -0,24% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-12 | 111,12 | 111,94 | -0,73% | -10,72% | 376,42 | 373,42 | +0,80% | -0,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 78,76 | 78,59 | +0,22% | -11,43% | 355,96 | 351,23 | +1,34% | -0,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-12 | 104,31 | 105,07 | -0,72% | -11,17% | 353,35 | 350,50 | +0,81% | -1,36% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,33 | 10,40 | -0,67% | -10,87% | 46,69 | 46,48 | +0,44% | -0,12% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 8,11 | 8,17 | -0,73% | 0,00% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-12 | 10,69 | 10,76 | -0,65% | -9,33% | 36,21 | 35,89 | +0,89% | +0,68% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 8,00 | 7,98 | +0,25% | -10,01% | 36,16 | 35,66 | +1,38% | +0,84% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 17,30 | 17,40 | -0,57% | -10,36% | 78,19 | 77,76 | +0,54% | +0,45% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 7,03 | 7,13 | -1,40% | -11,35% | 31,77 | 31,87 | -0,29% | -0,66% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-12 | 22,92 | 23,26 | -1,46% | -10,05% | 77,64 | 77,59 | +0,06% | -0,12% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 16,41 | 16,50 | -0,55% | -10,77% | 74,17 | 73,74 | +0,57% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 6,88 | 6,99 | -1,57% | -11,91% | 31,09 | 31,24 | -0,47% | -1,28% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-12 | 21,73 | 22,06 | -1,50% | -10,54% | 73,61 | 73,59 | +0,03% | -0,67% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-12 | 9,61 | 9,73 | -1,23% | -21,55% | 43,43 | 43,49 | -0,12% | -12,09% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-12 | 12,72 | 13,01 | -2,23% | -21,38% | 43,09 | 43,40 | -0,72% | -12,71% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 9,17 | 9,29 | -1,29% | -21,96% | 41,44 | 41,52 | -0,18% | -12,54% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-12 | 12,15 | 12,42 | -2,17% | -21,71% | 41,16 | 41,43 | -0,66% | -13,07% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 44,09 | 45,02 | -2,07% | -11,52% | 199,26 | 201,20 | -0,96% | -0,85% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,34 | 10,67 | -3,09% | -12,37% | 46,73 | 47,69 | -2,00% | -1,80% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-12 | 58,39 | 60,19 | -2,99% | -11,26% | 197,80 | 200,79 | -1,49% | -1,47% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 41,38 | 42,26 | -2,08% | -11,98% | 187,02 | 188,87 | -0,98% | -1,36% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,13 | 10,44 | -2,97% | -12,75% | 45,78 | 46,66 | -1,88% | -2,22% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-12 | 54,81 | 56,51 | -3,01% | -11,71% | 185,67 | 188,51 | -1,51% | -1,97% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 11,78 | 11,74 | +0,34% | +1,99% | 53,24 | 52,47 | +1,47% | +14,29% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-12 | 15,60 | 15,69 | -0,57% | +2,30% | 52,84 | 52,34 | +0,96% | +13,58% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 11,18 | 11,14 | +0,36% | +1,45% | 50,53 | 49,79 | +1,49% | +13,69% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-12 | 14,81 | 14,90 | -0,60% | +1,79% | 50,17 | 49,70 | +0,93% | +13,02% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 47,74 | 48,49 | -1,55% | -24,16% | 215,76 | 216,71 | -0,44% | -15,01% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 6,08 | 6,24 | -2,56% | -25,40% | 27,48 | 27,89 | -1,47% | -16,40% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 9,58 | 9,83 | -2,54% | -24,15% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-12 | 63,22 | 64,83 | -2,48% | -23,94% | 214,16 | 216,27 | -0,97% | -15,55% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 44,92 | 45,63 | -1,56% | -24,54% | 203,02 | 203,93 | -0,45% | -15,44% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 5,96 | 6,11 | -2,45% | -25,78% | 26,94 | 27,31 | -1,36% | -16,83% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-12 | 59,50 | 61,01 | -2,48% | -24,31% | 201,56 | 203,52 | -0,97% | -15,96% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 8,78 | 8,72 | +0,69% | -9,95% | 39,68 | 38,97 | +1,82% | +0,91% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 7,46 | 7,46 | 0,00% | -8,47% | 39,51 | 39,16 | +0,90% | +0,68% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-12 | 11,63 | 11,66 | -0,26% | -9,63% | 39,40 | 38,90 | +1,29% | +0,34% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 8,41 | 8,35 | +0,72% | -10,34% | 38,01 | 37,32 | +1,85% | +0,47% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-12 | 11,14 | 11,17 | -0,27% | -10,02% | 37,74 | 37,26 | +1,27% | -0,08% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 95,43 | 96,42 | -1,03% | -9,92% | 431,30 | 430,92 | +0,09% | +0,95% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 94,46 | 95,44 | -1,03% | -10,41% | 426,91 | 426,54 | +0,09% | +0,40% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 84,68 | 84,68 | 0,00% | -25,48% | 382,71 | 378,45 | +1,13% | -16,49% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 71,83 | 71,83 | 0,00% | -23,56% | 380,40 | 377,03 | +0,90% | -15,92% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-12 | 117,40 | 117,40 | 0,00% | -22,83% | 397,69 | 391,63 | +1,55% | -14,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-12 | 168,49 | 169,07 | -0,34% | -4,52% | 761,49 | 755,61 | +0,78% | +7,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-12 | 106,31 | 106,67 | -0,34% | -7,14% | 480,47 | 476,73 | +0,78% | +4,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-12 | 353,51 | 360,15 | -1,84% | -11,38% | 1597,69 | 1609,58 | -0,74% | -0,69% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-12 | 1159,12 | 1179,60 | -1,74% | +3,78% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-12 | 211,41 | 215,38 | -1,84% | -14,12% | 955,47 | 962,58 | -0,74% | -3,76% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-12 | 120,00 | 122,26 | -1,85% | -12,00% | 542,34 | 546,40 | -0,74% | -1,38% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-12 | 123,22 | 126,84 | -2,85% | -24,26% | 417,41 | 423,13 | -1,35% | -15,90% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-12 | 113,34 | 116,68 | -2,86% | -25,37% | 383,94 | 389,23 | -1,36% | -17,13% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-12 | 118,21 | 121,70 | -2,87% | -24,84% | 400,44 | 405,98 | -1,37% | -16,54% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-12 | 64,84 | 66,97 | -3,18% | -26,40% | 219,65 | 223,41 | -1,68% | -18,28% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-12 | 66,04 | 68,21 | -3,18% | -25,86% | 223,71 | 227,54 | -1,68% | -17,68% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-12 | 10,33 | 10,53 | -1,90% | -3,55% | 34,99 | 35,13 | -0,38% | +7,10% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 11,90 | 11,96 | -0,50% | -3,88% | 53,78 | 53,45 | +0,62% | +7,72% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-12 | 17,87 | 18,10 | -1,27% | -7,41% | 60,53 | 60,38 | +0,26% | +2,81% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,10 | 9,20 | -1,09% | -13,99% | 41,13 | 41,12 | +0,03% | -3,61% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,85 | 9,96 | -1,10% | 0,00% | 44,52 | 44,51 | +0,01% | 0,00% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-12 | 9,68 | 9,93 | -2,52% | 0,00% | 32,79 | 33,13 | -1,01% | 0,00% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 17,81 | 17,96 | -0,84% | -15,59% | 80,49 | 80,27 | +0,28% | -5,41% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-12 | 14,41 | 14,74 | -2,24% | -15,88% | 48,81 | 49,17 | -0,73% | -6,59% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,43 | 9,59 | -1,67% | 0,00% | 42,62 | 42,86 | -0,56% | 0,00% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-12 | 9,08 | 9,36 | -2,99% | 0,00% | 30,76 | 31,22 | -1,49% | 0,00% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 8,01 | 8,13 | -1,48% | 0,00% | 36,20 | 36,33 | -0,37% | 0,00% | ||
Fidelity Funds - China Innovation Fund | EUR | 2011-12-12 | 9,77 | 9,94 | -1,71% | -22,64% | 44,16 | 44,42 | -0,60% | -13,31% | ||
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-12 | 9,39 | 9,69 | -3,10% | -22,97% | 31,81 | 32,32 | -1,60% | -14,47% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 12,00 | 12,16 | -1,32% | -19,95% | 54,23 | 54,35 | -0,21% | -10,29% | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-12 | 10,03 | 10,30 | -2,62% | -20,27% | 33,98 | 34,36 | -1,12% | -11,47% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 8,83 | 8,94 | -1,23% | 0,00% | 39,91 | 39,95 | -0,12% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 11,66 | 11,81 | -1,27% | -18,97% | 52,70 | 52,78 | -0,16% | -9,20% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-12 | 11,49 | 11,80 | -2,63% | -19,26% | 38,92 | 39,36 | -1,12% | -10,34% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 11,27 | 11,41 | -1,23% | -19,56% | 50,93 | 50,99 | -0,12% | -9,85% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 7,70 | 7,91 | -2,65% | -18,78% | 34,80 | 35,35 | -1,56% | -8,98% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,47 | 9,57 | -1,04% | -5,68% | 42,80 | 42,77 | +0,07% | +5,70% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,56 | 9,67 | -1,14% | -13,72% | 43,21 | 43,22 | -0,02% | -3,31% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 21,65 | 21,89 | -1,10% | -14,29% | 97,85 | 97,83 | +0,02% | -3,95% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 8,60 | 8,72 | -1,38% | -12,78% | 38,87 | 38,97 | -0,27% | -2,26% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 8,22 | 8,34 | -1,44% | -13,47% | 37,15 | 37,27 | -0,33% | -3,04% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 8,44 | 8,53 | -1,06% | -5,49% | 38,14 | 38,12 | +0,06% | +5,91% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 28,46 | 28,78 | -1,11% | -6,26% | 128,62 | 128,62 | 0,00% | +5,05% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 8,89 | 8,99 | -1,11% | -18,29% | 40,18 | 40,18 | 0,00% | -8,43% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 13,70 | 13,87 | -1,23% | -18,93% | 61,92 | 61,99 | -0,11% | -9,16% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 7,92 | 8,09 | -2,10% | -17,50% | 35,79 | 36,16 | -1,00% | -7,55% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,17 | 9,46 | -3,07% | -17,91% | 41,44 | 42,28 | -1,97% | -8,00% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 11,24 | 11,25 | -0,09% | -1,23% | 50,80 | 50,28 | +1,04% | +10,68% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 10,33 | 10,34 | -0,10% | -1,99% | 46,69 | 46,21 | +1,03% | +9,83% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 13,65 | 13,89 | -1,73% | -18,21% | 61,69 | 62,08 | -0,62% | -8,35% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 10,24 | 10,24 | 0,00% | -2,01% | 46,28 | 45,76 | +1,13% | +9,81% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 14,83 | 14,83 | 0,00% | -2,75% | 67,02 | 66,28 | +1,13% | +8,98% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 29,06 | 29,61 | -1,86% | -16,23% | 131,34 | 132,33 | -0,75% | -6,12% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 10,02 | 10,06 | -0,40% | -5,20% | 45,29 | 44,96 | +0,72% | +6,23% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 9,64 | 9,68 | -0,41% | -5,95% | 43,57 | 43,26 | +0,71% | +5,39% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 8,43 | 8,54 | -1,29% | -7,87% | 38,10 | 38,17 | -0,18% | +3,24% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-12 | 9,43 | 9,68 | -2,58% | -8,18% | 31,94 | 32,29 | -1,08% | +1,95% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 8,08 | 8,18 | -1,22% | -8,49% | 36,52 | 36,56 | -0,11% | +2,54% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 6,42 | 6,46 | -0,62% | -7,76% | 29,02 | 28,87 | +0,50% | +3,37% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 22,73 | 22,99 | -1,13% | -20,27% | 102,73 | 102,75 | -0,02% | -10,66% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 8,51 | 8,70 | -2,18% | -11,63% | 38,46 | 38,88 | -1,08% | -0,97% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 23,81 | 24,35 | -2,22% | -12,37% | 107,61 | 108,83 | -1,12% | -1,80% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-12 | 24,15 | 25,22 | -4,24% | 0,00% | 81,81 | 84,13 | -2,76% | 0,00% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 4,30 | 4,46 | -3,59% | -26,62% | 19,43 | 19,93 | -2,50% | -17,77% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 14,31 | 14,29 | +0,14% | -7,44% | 64,67 | 63,86 | +1,27% | +3,73% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-12 | 48,34 | 49,08 | -1,51% | -16,63% | 218,47 | 219,35 | -0,40% | -6,57% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,47 | 9,54 | -0,73% | -15,07% | 42,80 | 42,64 | +0,38% | -4,82% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-12 | 7,23 | 7,33 | -1,36% | -20,90% | 26,50 | 26,47 | +0,13% | -6,25% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 10,00 | 10,06 | -0,60% | -3,29% | 45,20 | 44,96 | +0,52% | +8,38% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-12 | 12,01 | 12,29 | -2,28% | -15,24% | 40,68 | 41,00 | -0,77% | -5,89% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 28,41 | 28,68 | -0,94% | -15,55% | 128,40 | 128,18 | +0,17% | -5,36% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-12 | 12,03 | 12,35 | -2,59% | -12,32% | 54,37 | 55,19 | -1,49% | -1,74% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-12 | 11,76 | 12,07 | -2,57% | -12,82% | 53,15 | 53,94 | -1,47% | -2,31% | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-12 | 12,35 | 12,72 | -2,91% | -10,96% | 41,84 | 42,43 | -1,41% | -1,13% | ||
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-12-12 | 534,50 | 538,80 | -0,80% | -10,78% | 23,29 | 23,22 | +0,32% | +6,88% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 23,52 | 23,45 | +0,30% | -10,57% | 106,30 | 104,80 | +1,43% | +0,22% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 21,43 | 21,67 | -1,11% | -11,15% | 96,85 | 96,85 | +0,01% | -0,43% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-12 | 31,07 | 31,42 | -1,11% | -10,90% | 105,25 | 104,81 | +0,42% | -1,06% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 32,77 | 32,67 | +0,31% | -11,02% | 148,10 | 146,01 | +1,43% | -0,29% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-12 | 29,76 | 30,10 | -1,13% | -11,56% | 134,50 | 134,52 | -0,02% | -0,89% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-12 | 11,94 | 12,07 | -1,08% | -9,41% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-12 | 43,21 | 43,69 | -1,10% | -11,33% | 146,37 | 145,75 | +0,43% | -1,54% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 25,86 | 25,94 | -0,31% | -11,95% | 116,87 | 115,93 | +0,81% | -1,33% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-12 | 24,99 | 25,43 | -1,73% | -12,25% | 84,65 | 84,83 | -0,21% | -2,57% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 10,09 | 10,12 | -0,30% | 0,00% | 45,60 | 45,23 | +0,83% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-12 | 9,39 | 9,55 | -1,68% | 0,00% | 31,81 | 31,86 | -0,15% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-12 | 10,98 | 11,08 | -0,90% | +11,25% | 37,19 | 36,96 | +0,63% | +23,52% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-12 | 9,98 | 10,07 | -0,89% | +10,40% | 33,81 | 33,59 | +0,64% | +22,58% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 13,55 | 13,79 | -1,74% | -22,84% | 61,24 | 61,63 | -0,63% | -13,53% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,84 | 10,15 | -3,05% | -23,66% | 44,47 | 45,36 | -1,96% | -14,45% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-12 | 14,77 | 15,24 | -3,08% | -23,11% | 50,03 | 50,84 | -1,58% | -14,63% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 13,15 | 13,37 | -1,65% | -23,19% | 59,43 | 59,75 | -0,54% | -13,92% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-12 | 8,24 | 8,50 | -3,06% | -23,06% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-12 | 14,33 | 14,78 | -3,04% | -23,45% | 48,54 | 49,30 | -1,54% | -15,00% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-12 | 21,43 | 21,73 | -1,38% | -17,07% | 72,59 | 72,49 | +0,14% | -7,91% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-12 | 21,43 | 21,73 | -1,38% | -17,48% | 72,59 | 72,49 | +0,14% | -8,37% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 18,66 | 19,19 | -2,76% | -40,59% | 84,33 | 85,76 | -1,67% | -33,43% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-12 | 24,60 | 25,65 | -4,09% | -40,79% | 83,33 | 85,57 | -2,61% | -34,26% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 17,51 | 18,01 | -2,78% | -40,88% | 79,14 | 80,49 | -1,68% | -33,75% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-12 | 33,42 | 34,07 | -1,91% | -12,86% | 113,21 | 113,65 | -0,39% | -3,24% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 13,82 | 13,90 | -0,58% | -13,03% | 62,46 | 62,12 | +0,54% | -2,54% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-12 | 18,21 | 18,57 | -1,94% | -13,33% | 61,69 | 61,95 | -0,42% | -3,76% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 7,50 | 7,58 | -1,06% | -24,32% | 33,90 | 33,88 | +0,06% | -15,19% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-12 | 6,92 | 7,09 | -2,40% | -24,54% | 23,44 | 23,65 | -0,89% | -16,21% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-12 | 6,78 | 6,95 | -2,45% | -25,00% | 22,97 | 23,18 | -0,94% | -16,72% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 10,97 | 11,26 | -2,58% | -12,52% | 49,58 | 50,32 | -1,48% | -1,97% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 11,19 | 11,52 | -2,86% | -17,36% | 50,57 | 51,49 | -1,77% | -7,39% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-12-12 | 11,62 | 12,13 | -4,20% | -17,59% | 39,36 | 40,46 | -2,72% | -8,49% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 6,67 | 6,84 | -2,49% | -13,15% | 30,15 | 30,57 | -1,39% | -2,67% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 10,94 | 11,26 | -2,84% | -17,93% | 49,44 | 50,32 | -1,75% | -8,03% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 12,56 | 12,85 | -2,26% | -11,17% | 56,76 | 57,43 | -1,16% | -0,46% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-12 | 16,54 | 17,16 | -3,61% | -11,46% | 56,03 | 57,24 | -2,12% | -1,68% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 11,73 | 11,99 | -2,17% | -11,80% | 53,01 | 53,59 | -1,07% | -1,17% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 8,90 | 9,03 | -1,44% | -10,73% | 40,22 | 40,36 | -0,33% | +0,04% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 8,18 | 8,30 | -1,45% | -11,38% | 36,97 | 37,09 | -0,34% | -0,69% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 16,90 | 17,05 | -0,88% | -20,43% | 76,38 | 76,20 | +0,24% | -10,84% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-12 | 22,29 | 22,82 | -2,32% | -20,73% | 75,51 | 76,13 | -0,81% | -11,98% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 16,24 | 16,39 | -0,92% | -21,01% | 73,40 | 73,25 | +0,20% | -11,48% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 13,68 | 13,60 | +0,59% | -22,10% | 61,83 | 60,78 | +1,72% | -12,70% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 8,11 | 8,17 | -0,73% | -22,39% | 36,65 | 36,51 | +0,38% | -13,03% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-12 | 13,22 | 13,32 | -0,75% | -22,37% | 44,78 | 44,43 | +0,78% | -13,80% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 13,47 | 13,38 | +0,67% | -22,45% | 60,88 | 59,80 | +1,81% | -13,10% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-12 | 12,58 | 12,67 | -0,71% | -22,58% | 56,86 | 56,62 | +0,41% | -13,25% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 11,14 | 11,28 | -1,24% | -9,72% | 50,35 | 50,41 | -0,13% | +1,17% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 9,46 | 9,57 | -1,15% | -10,42% | 42,75 | 42,77 | -0,04% | +0,39% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 8,91 | 9,02 | -1,22% | -10,45% | 40,27 | 40,31 | -0,11% | +0,35% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-12 | 9,34 | 9,59 | -2,61% | -10,79% | 31,64 | 31,99 | -1,10% | -0,95% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-12 | 23,85 | 24,55 | -2,85% | -11,34% | 80,79 | 81,90 | -1,35% | -1,55% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-12 | 15,85 | 16,31 | -2,82% | -11,99% | 53,69 | 54,41 | -1,32% | -2,28% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-12 | 16,64 | 17,02 | -2,23% | -10,44% | 56,37 | 56,78 | -0,72% | -0,56% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-12 | 15,49 | 15,84 | -2,21% | -11,13% | 52,47 | 52,84 | -0,70% | -1,32% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,50 | 9,56 | -0,63% | -10,29% | 42,94 | 42,73 | +0,49% | +0,53% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,02 | 10,23 | -2,05% | -10,93% | 45,29 | 45,72 | -0,95% | -0,19% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-12 | 9,85 | 10,05 | -1,99% | -10,62% | 33,37 | 33,53 | -0,47% | -0,75% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 9,40 | 9,45 | -0,53% | -10,90% | 42,48 | 42,23 | +0,59% | -0,15% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-12 | 9,06 | 9,24 | -1,95% | -11,26% | 30,69 | 30,82 | -0,43% | -1,47% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-12 | 18,93 | 19,23 | -1,56% | -13,56% | 64,13 | 64,15 | -0,04% | -4,02% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-12 | 17,45 | 17,73 | -1,58% | -14,21% | 59,11 | 59,15 | -0,06% | -4,74% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-12 | 26,53 | 27,09 | -2,07% | -23,94% | 89,87 | 90,37 | -0,55% | -15,54% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-12 | 18,10 | 18,49 | -2,11% | -24,52% | 61,31 | 61,68 | -0,59% | -16,19% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 10,56 | 10,80 | -2,22% | -17,24% | 47,73 | 48,27 | -1,12% | -7,26% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,34 | 10,73 | -3,63% | -18,00% | 46,73 | 47,95 | -2,55% | -8,11% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-12 | 10,46 | 10,84 | -3,51% | -17,51% | 35,43 | 36,16 | -2,01% | -8,40% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 10,43 | 10,66 | -2,16% | -17,94% | 47,14 | 47,64 | -1,06% | -8,04% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-12 | 10,33 | 10,72 | -3,64% | -18,21% | 34,99 | 35,76 | -2,15% | -9,18% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,02 | 9,10 | -0,88% | -6,43% | 40,77 | 40,67 | +0,24% | +4,86% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-12 | 11,91 | 12,19 | -2,30% | -6,73% | 40,35 | 40,66 | -0,79% | +3,56% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 8,25 | 8,32 | -0,84% | -7,09% | 37,29 | 37,18 | +0,27% | +4,11% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 18,35 | 18,81 | -2,45% | -25,98% | 82,93 | 84,07 | -1,35% | -17,05% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-12 | 20,01 | 20,80 | -3,80% | -26,24% | 67,78 | 69,39 | -2,31% | -18,10% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 17,60 | 18,04 | -2,44% | -26,54% | 79,54 | 80,62 | -1,34% | -17,68% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-12 | 9,38 | 9,75 | -3,79% | -25,32% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-12 | 19,11 | 19,87 | -3,82% | -26,81% | 64,74 | 66,28 | -2,34% | -18,73% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 4,02 | 3,98 | +1,01% | -7,80% | 18,17 | 17,79 | +2,14% | +3,32% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-12 | 5,31 | 5,33 | -0,38% | -8,13% | 17,99 | 17,78 | +1,17% | +2,01% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 3,68 | 3,64 | +1,10% | -8,23% | 16,63 | 16,27 | +2,24% | +2,84% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-12 | 7,41 | 7,44 | -0,40% | -8,86% | 25,10 | 24,82 | +1,14% | +1,20% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-12 | 5,00 | 5,05 | -0,99% | -16,67% | 16,94 | 16,85 | +0,54% | -7,47% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-12 | 13,62 | 13,76 | -1,02% | -17,15% | 46,14 | 45,90 | +0,51% | -8,01% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 8,99 | 9,14 | -1,64% | 0,00% | 40,63 | 40,85 | -0,53% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-12 | 76,07 | 78,45 | -3,03% | -19,55% | 257,69 | 261,70 | -1,53% | -10,68% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 8,95 | 9,10 | -1,65% | 0,00% | 40,45 | 40,67 | -0,54% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-12 | 9,39 | 9,69 | -3,10% | -18,35% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-12 | 40,03 | 41,28 | -3,03% | -19,96% | 135,60 | 137,71 | -1,53% | -11,12% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 3,16 | 3,11 | +1,61% | -13,66% | 14,28 | 13,90 | +2,75% | -3,25% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 2,54 | 2,54 | 0,00% | -13,90% | 11,48 | 11,35 | +1,12% | -3,51% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-12 | 4,19 | 4,19 | 0,00% | -14,14% | 14,19 | 13,98 | +1,55% | -4,66% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-12 | 2,50 | 2,50 | 0,00% | -14,09% | 11,30 | 11,17 | +1,13% | -3,73% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-12 | 4,12 | 4,11 | +0,24% | -14,35% | 13,96 | 13,71 | +1,79% | -4,89% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 33,93 | 33,88 | +0,15% | -3,28% | 153,35 | 151,42 | +1,28% | +8,39% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 30,78 | 31,17 | -1,25% | -3,75% | 139,11 | 139,31 | -0,14% | +7,86% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-12 | 44,69 | 45,26 | -1,26% | -3,62% | 151,39 | 150,98 | +0,27% | +7,01% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 17,28 | 17,25 | +0,17% | -4,00% | 78,10 | 77,09 | +1,30% | +7,58% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-12 | 22,82 | 23,11 | -1,25% | -4,36% | 77,30 | 77,09 | +0,27% | +6,20% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 15,05 | 15,27 | -1,44% | -11,31% | 68,02 | 68,24 | -0,33% | -0,62% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-12 | 19,85 | 20,42 | -2,79% | -11,62% | 67,24 | 68,12 | -1,29% | -1,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 12,93 | 13,11 | -1,37% | -11,92% | 58,44 | 58,59 | -0,26% | -1,30% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-12 | 16,97 | 17,46 | -2,81% | -12,30% | 57,49 | 58,24 | -1,30% | -2,62% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 11,23 | 11,29 | -0,53% | -7,27% | 50,75 | 50,46 | +0,59% | +3,92% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-12 | 12,24 | 12,48 | -1,92% | -7,62% | 41,46 | 41,63 | -0,41% | +2,57% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 10,70 | 10,76 | -0,56% | -8,00% | 48,36 | 48,09 | +0,56% | +3,10% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-12 | 11,68 | 11,91 | -1,93% | -8,32% | 39,57 | 39,73 | -0,41% | +1,80% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 7,27 | 7,41 | -1,89% | -7,97% | 32,86 | 33,12 | -0,79% | +3,13% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-12 | 9,57 | 9,90 | -3,33% | -8,33% | 32,42 | 33,03 | -1,84% | +1,78% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 7,02 | 7,15 | -1,82% | -8,71% | 31,73 | 31,95 | -0,71% | +2,30% | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 5,31 | 5,33 | -0,38% | -3,10% | 24,00 | 23,82 | +0,75% | +8,59% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-12 | 6,98 | 7,10 | -1,69% | -3,46% | 23,64 | 23,68 | -0,17% | +7,20% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 4,69 | 4,71 | -0,42% | -3,89% | 21,20 | 21,05 | +0,70% | +7,70% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-12 | 6,17 | 6,29 | -1,91% | -4,34% | 20,90 | 20,98 | -0,39% | +6,22% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-12 | 15,04 | 15,19 | -0,99% | -4,51% | 50,95 | 50,67 | +0,54% | +6,03% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-12 | 19,14 | 19,32 | -0,93% | -4,97% | 64,84 | 64,45 | +0,60% | +5,52% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 11,46 | 11,48 | -0,17% | -3,70% | 51,79 | 51,31 | +0,95% | +7,92% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,77 | 10,94 | -1,55% | -3,93% | 48,67 | 48,89 | -0,45% | +7,66% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 10,43 | 10,45 | -0,19% | -4,49% | 47,14 | 46,70 | +0,93% | +7,03% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-12 | 13,78 | 13,99 | -1,50% | -4,77% | 46,68 | 46,67 | +0,02% | +5,74% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 5,14 | 5,24 | -1,91% | -2,47% | 23,23 | 23,42 | -0,80% | +9,30% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-12 | 7,25 | 7,39 | -1,89% | -2,95% | 24,56 | 24,65 | -0,38% | +7,77% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 11,52 | 11,58 | -0,52% | -3,27% | 52,06 | 51,75 | +0,60% | +8,39% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,67 | 9,85 | -1,83% | 0,00% | 43,70 | 44,02 | -0,72% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-12 | 12,60 | 12,84 | -1,87% | -1,49% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-12 | 15,22 | 15,51 | -1,87% | -3,55% | 51,56 | 51,74 | -0,35% | +7,10% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-12 | 11,27 | 11,47 | -1,74% | -3,84% | 38,18 | 38,26 | -0,22% | +6,77% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 13,41 | 13,47 | -0,45% | -7,90% | 60,61 | 60,20 | +0,68% | +3,21% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-12 | 12,96 | 13,20 | -1,82% | -8,22% | 43,90 | 44,03 | -0,30% | +1,91% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-12 | 12,66 | 12,89 | -1,78% | -8,86% | 42,89 | 43,00 | -0,27% | +1,20% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-12 | 15,13 | 15,36 | -1,50% | -4,06% | 51,25 | 51,24 | +0,03% | +6,53% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 5,51 | 5,53 | -0,36% | -2,48% | 24,90 | 24,71 | +0,76% | +9,29% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-12 | 12,29 | 12,51 | -1,76% | -3,08% | 41,63 | 41,73 | -0,24% | +7,62% | ||
Generali Global Equities Fund | EUR | 2011-12-12 | 10,10 | 10,17 | -0,69% | -11,33% | 45,65 | 45,45 | +0,43% | -0,63% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-12 | 8,93 | 9,16 | -2,51% | -20,34% | 40,36 | 40,94 | -1,41% | -10,73% | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-12 | 9,24 | 9,46 | -2,33% | -8,70% | 41,76 | 42,28 | -1,23% | +2,32% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-12-12 | 561,84 | 555,70 | +1,10% | -16,09% | 24,48 | 23,94 | +2,24% | +0,52% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-12 | 29,92 | 30,02 | -0,33% | -23,24% | 101,35 | 100,14 | +1,21% | -14,77% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-12 | 41,16 | 41,20 | -0,10% | -20,23% | 139,43 | 137,44 | +1,45% | -11,43% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-12 | 17,00 | 16,94 | +0,35% | -10,71% | 57,59 | 56,51 | +1,91% | -0,86% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2011-12-12 | 30,36 | 31,03 | -2,16% | -20,44% | 102,84 | 103,51 | -0,65% | -11,66% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-12 | 14,12 | 14,32 | -1,40% | -25,05% | 47,83 | 47,77 | +0,13% | -16,78% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-12 | 15,40 | 15,61 | -1,35% | -24,32% | 52,17 | 52,07 | +0,18% | -15,97% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-12 | 19,66 | 20,10 | -2,19% | -24,15% | 66,60 | 67,05 | -0,68% | -15,78% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-12 | 12,38 | 12,60 | -1,75% | -20,49% | 41,94 | 42,03 | -0,23% | -11,71% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-12 | 62,51 | 62,57 | -0,10% | -20,22% | 211,75 | 208,73 | +1,45% | -11,41% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-12-12 | 21,12 | 21,37 | -1,17% | -6,13% | 71,54 | 71,29 | +0,36% | +4,23% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-12-12 | 19,69 | 19,90 | -1,06% | +1,55% | 66,70 | 66,38 | +0,48% | +12,75% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-12 | 20,99 | 21,49 | -2,33% | -20,97% | 94,86 | 96,04 | -1,23% | -11,44% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-12 | 31,78 | 32,55 | -2,37% | -22,03% | 143,63 | 145,47 | -1,27% | -12,63% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-12 | 9,20 | 9,41 | -2,23% | -16,74% | 41,58 | 42,06 | -1,13% | -6,70% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-12 | 25,50 | 25,98 | -1,85% | -16,09% | 115,25 | 116,11 | -0,74% | -5,97% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-12 | 13,58 | 13,80 | -1,59% | -23,28% | 46,00 | 46,04 | -0,07% | -14,81% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-12 | 5,15 | 5,22 | -1,34% | -17,60% | 17,45 | 17,41 | +0,18% | -8,51% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-12 | 94,06 | 94,23 | -0,18% | -22,60% | 318,63 | 314,34 | +1,36% | -14,06% | ||
HSBC Global Investment Funds Indian Equity | USD | 2011-12-12 | 110,96 | 115,21 | -3,69% | -39,57% | 375,88 | 384,33 | -2,20% | -32,90% | ||
HSBC Global Investment Funds Korean Equity | USD | 2011-12-12 | 14,20 | 14,05 | +1,07% | -8,21% | 48,10 | 46,87 | +2,63% | +1,92% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-12 | 16,32 | 16,32 | 0,00% | -21,80% | 73,76 | 72,94 | +1,13% | -12,37% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-12 | 16,94 | 16,94 | 0,00% | -18,79% | 57,38 | 56,51 | +1,55% | -9,83% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-12 | 5,95 | 6,17 | -3,57% | -25,90% | 20,16 | 20,58 | -2,07% | -17,73% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-12 | 34,48 | 34,43 | +0,15% | -14,80% | 116,80 | 114,86 | +1,69% | -5,40% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-12 | 10,17 | 10,09 | +0,79% | -19,16% | 34,45 | 33,66 | +2,35% | -10,24% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-12 | 14,36 | 14,36 | 0,00% | -3,82% | 48,64 | 47,90 | +1,55% | +6,80% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-12 | 16,42 | 16,84 | -2,49% | -33,98% | 74,21 | 75,26 | -1,40% | -26,01% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-12 | 25,01 | 25,39 | -1,50% | -5,80% | 132,45 | 133,27 | -0,62% | +3,61% | ||
HSBC Portfolios World Selection 1 | USD | 2011-12-12 | 10,71 | 10,72 | -0,09% | +0,56% | 36,28 | 35,76 | +1,45% | +11,66% | ||
HSBC Portfolios World Selection 2 | USD | 2011-12-12 | 10,51 | 10,51 | 0,00% | -2,32% | 35,60 | 35,06 | +1,55% | +8,46% | ||
HSBC Portfolios World Selection 3 | USD | 2011-12-12 | 10,29 | 10,27 | +0,19% | -5,25% | 34,86 | 34,26 | +1,74% | +5,21% | ||
HSBC Portfolios World Selection 4 | USD | 2011-12-12 | 10,12 | 10,09 | +0,30% | -7,75% | 34,28 | 33,66 | +1,85% | +2,43% | ||
HSBC Portfolios World Selection 5 | USD | 2011-12-12 | 9,74 | 9,71 | +0,31% | -11,78% | 32,99 | 32,39 | +1,86% | -2,04% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-12 | 98,71 | 98,86 | -0,15% | -7,07% | 334,38 | 329,79 | +1,39% | +3,19% | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-12 | 13,34 | 13,36 | -0,15% | -8,63% | 45,19 | 44,57 | +1,39% | +1,45% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-12 | 18,29 | 18,41 | -0,65% | -16,60% | 61,96 | 61,41 | +0,88% | -7,39% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-12 | 9,64 | 9,84 | -2,03% | -15,88% | 32,66 | 32,83 | -0,52% | -6,60% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-12 | 9,29 | 9,48 | -2,00% | -16,68% | 31,47 | 31,62 | -0,49% | -7,49% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-12 | 23,22 | 23,30 | -0,34% | -25,15% | 78,66 | 77,73 | +1,20% | -16,88% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-12 | 23,73 | 23,81 | -0,34% | -24,47% | 80,39 | 79,43 | +1,21% | -16,14% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-12 | 28,11 | 28,21 | -0,35% | -25,89% | 95,22 | 94,11 | +1,19% | -17,71% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-12 | 14,63 | 15,05 | -2,79% | -31,35% | 66,12 | 67,26 | -1,70% | -23,07% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-12 | 24,65 | 25,36 | -2,80% | -32,04% | 111,41 | 113,34 | -1,71% | -23,84% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 11,42 | 11,41 | +0,09% | +5,64% | 51,61 | 50,99 | +1,21% | +18,39% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-12 | 13,12 | 13,12 | 0,00% | +4,88% | 59,30 | 58,64 | +1,13% | +17,53% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-12 | 271,22 | 274,66 | -1,25% | -13,86% | 918,76 | 916,24 | +0,28% | -4,35% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-12 | 8,29 | 8,45 | -1,89% | -21,42% | 37,47 | 37,76 | -0,79% | -11,94% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-12 | 6,31 | 6,43 | -1,87% | -22,00% | 28,52 | 28,74 | -0,76% | -12,59% | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-12 | 19,41 | 19,61 | -1,02% | -23,85% | 87,72 | 87,64 | +0,09% | -14,67% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-12 | 15,75 | 16,07 | -1,99% | -23,62% | 53,35 | 53,61 | -0,48% | -15,19% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-12 | 12,95 | 13,09 | -1,07% | -24,62% | 58,53 | 58,50 | +0,04% | -15,53% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-12 | 10,68 | 10,89 | -1,93% | -24,36% | 36,18 | 36,33 | -0,41% | -16,01% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-12 | 10,84 | 10,88 | -0,37% | +3,53% | 36,72 | 36,29 | +1,17% | +14,96% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-12 | 10,61 | 10,65 | -0,38% | +2,91% | 35,94 | 35,53 | +1,17% | +14,27% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-12 | 14,37 | 14,44 | -0,48% | -25,08% | 48,68 | 48,17 | +1,05% | -16,81% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-12 | 22,18 | 22,29 | -0,49% | -25,84% | 75,13 | 74,36 | +1,05% | -17,66% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-12 | 10,67 | 11,10 | -3,87% | -33,52% | 36,14 | 37,03 | -2,39% | -26,18% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-12 | 8,10 | 8,43 | -3,91% | -34,20% | 27,44 | 28,12 | -2,43% | -26,94% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-12 | 21,38 | 21,45 | -0,33% | -14,96% | 72,42 | 71,56 | +1,22% | -5,57% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-12 | 36,93 | 37,04 | -0,30% | -15,78% | 125,10 | 123,56 | +1,24% | -6,49% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-12 | 18,67 | 19,04 | -1,94% | -30,93% | 84,38 | 85,09 | -0,84% | -22,60% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-12 | 10,89 | 10,94 | -0,46% | +4,31% | 36,89 | 36,49 | +1,08% | +15,82% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-12 | 13,32 | 13,40 | -0,60% | +3,02% | 45,12 | 44,70 | +0,94% | +14,39% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-12 | 26,68 | 26,70 | -0,07% | -22,49% | 90,38 | 89,07 | +1,47% | -13,93% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-12 | 69,83 | 70,38 | -0,78% | -2,58% | 315,60 | 314,54 | +0,34% | +9,17% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-12 | 180,96 | 179,66 | +0,72% | +29,79% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-12-12 | 216,89 | 222,09 | -2,34% | -22,89% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 49,93 | 49,71 | +0,44% | 0,00% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-12 | 11,89 | 11,73 | +1,36% | -17,77% | 53,74 | 52,42 | +2,50% | -7,85% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-12 | 15,76 | 15,70 | +0,38% | -17,70% | 53,39 | 52,37 | +1,93% | -8,62% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 12,47 | 12,31 | +1,30% | -17,64% | 56,36 | 55,02 | +2,44% | -7,70% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 53,44 | 52,46 | +1,87% | 0,00% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-12 | 45,12 | 44,97 | +0,33% | 0,00% | - | - | - | - | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-12 | 48,08 | 48,97 | -1,82% | 0,00% | 162,87 | 163,36 | -0,30% | 0,00% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-12 | 13,94 | 14,00 | -0,43% | 0,00% | 63,00 | 62,57 | +0,69% | 0,00% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 13,71 | 13,78 | -0,51% | -14,42% | 61,96 | 61,59 | +0,61% | -4,10% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-12 | 53,43 | 53,68 | -0,47% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-12 | 81,48 | 82,13 | -0,79% | 0,00% | 276,01 | 273,98 | +0,74% | 0,00% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-12 | 221,13 | 222,98 | -0,83% | 0,00% | - | - | - | - | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-12 | 285,38 | 287,87 | -0,86% | -17,44% | 1289,77 | 1286,55 | +0,25% | -7,48% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 1284,86 | 1289,14 | -0,33% | 0,00% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-12 | 31,62 | 31,94 | -1,00% | -9,42% | 142,91 | 142,75 | +0,11% | +1,50% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 30,43 | 30,73 | -0,98% | -9,94% | 137,53 | 137,34 | +0,14% | +0,92% | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-12 | 97,71 | 98,14 | -0,44% | 0,00% | 330,99 | 327,38 | +1,10% | 0,00% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-12 | 8,81 | 8,83 | -0,23% | +3,04% | 39,82 | 39,46 | +0,90% | +15,47% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-12 | 9,22 | 9,24 | -0,22% | +4,06% | 41,67 | 41,30 | +0,91% | +16,62% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-12 | 42,35 | 42,21 | +0,33% | 0,00% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-12 | 37,22 | 37,34 | -0,32% | 0,00% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-12 | 10,91 | 10,90 | +0,09% | +3,22% | 49,31 | 48,71 | +1,22% | +15,67% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 11,20 | 11,19 | +0,09% | +3,42% | 50,62 | 50,01 | +1,22% | +15,89% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 10,57 | 10,57 | 0,00% | +2,62% | 47,77 | 47,24 | +1,13% | +15,00% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 10,23 | 10,27 | -0,39% | -17,50% | 46,23 | 45,90 | +0,73% | -7,55% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 44,90 | 44,88 | +0,04% | 0,00% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-12 | 39,58 | 39,78 | -0,50% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-12 | 41,04 | 41,84 | -1,91% | -20,23% | 185,48 | 186,99 | -0,81% | -10,61% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 44,13 | 44,98 | -1,89% | -19,94% | 199,45 | 201,03 | -0,79% | -10,28% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 189,34 | 191,97 | -1,37% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 41,35 | 41,76 | -0,98% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-12 | 30,16 | 30,34 | -0,59% | -3,77% | 102,17 | 101,21 | +0,94% | +6,86% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-12 | 22,76 | 22,67 | +0,40% | -3,80% | 102,86 | 101,32 | +1,53% | +7,80% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-12 | 22,89 | 22,80 | +0,39% | -3,82% | 103,45 | 101,90 | +1,52% | +7,78% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 21,59 | 21,50 | +0,42% | -4,55% | 97,58 | 96,09 | +1,55% | +6,96% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-12 | 28,61 | 28,78 | -0,59% | -4,51% | 96,92 | 96,01 | +0,95% | +6,03% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 6,88 | 6,88 | 0,00% | -11,91% | 31,09 | 30,75 | +1,13% | -1,28% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-12 | 53,32 | 53,63 | -0,58% | 0,00% | 180,62 | 178,90 | +0,96% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-12 | 154,27 | 152,62 | +1,08% | -13,93% | 697,22 | 682,09 | +2,22% | -3,55% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 159,99 | 163,77 | -2,31% | -21,59% | 723,08 | 731,92 | -1,21% | -12,13% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-12 | 139,38 | 137,61 | +1,29% | -19,14% | 629,93 | 615,01 | +2,43% | -9,38% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-12 | 141,27 | 139,97 | +0,93% | -19,96% | 638,47 | 625,55 | +2,06% | -10,31% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 248,75 | 254,32 | -2,19% | -22,15% | 1124,23 | 1136,61 | -1,09% | -12,75% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 153,64 | 153,16 | +0,31% | -5,97% | 694,38 | 684,50 | +1,44% | +5,38% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-12 | 87,26 | 86,64 | +0,72% | +5,27% | 394,37 | 387,21 | +1,85% | +17,97% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-12 | 109,61 | 109,15 | +0,42% | -14,75% | 495,38 | 487,81 | +1,55% | -4,46% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 95,14 | 97,33 | -2,25% | -11,69% | 429,99 | 434,99 | -1,15% | -1,03% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 68,78 | 70,89 | -2,98% | -24,40% | 310,85 | 316,82 | -1,88% | -15,28% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 205,39 | 208,77 | -1,62% | -15,51% | 928,26 | 933,03 | -0,51% | -5,31% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-12 | 75,04 | 74,36 | +0,91% | -2,97% | 339,14 | 332,33 | +2,05% | +8,73% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 89,06 | 88,01 | +1,19% | -10,69% | 402,51 | 393,33 | +2,33% | +0,08% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-12 | 78,24 | 77,19 | +1,36% | +0,69% | 353,61 | 344,98 | +2,50% | +12,84% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-12 | 47,40 | 46,65 | +1,61% | -16,56% | 214,22 | 208,49 | +2,75% | -6,50% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-12 | 123,87 | 124,09 | -0,18% | -17,18% | 559,83 | 554,58 | +0,95% | -7,19% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-12 | 124,52 | 124,25 | +0,22% | -16,14% | 421,81 | 414,49 | +1,77% | -6,89% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-12 | 93,64 | 93,81 | -0,18% | -17,54% | 423,21 | 419,26 | +0,94% | -7,59% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-12 | 88,89 | 88,16 | +0,83% | -4,46% | 401,74 | 394,00 | +1,96% | +7,06% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-12 | 115,36 | 114,41 | +0,83% | -0,43% | 521,37 | 511,32 | +1,97% | +11,58% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-12 | 127,02 | 126,26 | +0,60% | -18,60% | 574,07 | 564,28 | +1,73% | -8,78% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-12 | 168,17 | 168,37 | -0,12% | -18,47% | 569,68 | 561,66 | +1,43% | -9,47% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-12 | 124,85 | 124,10 | +0,60% | -18,94% | 564,26 | 554,63 | +1,74% | -9,16% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-12 | 165,33 | 165,54 | -0,13% | -18,81% | 560,05 | 552,23 | +1,42% | -9,85% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-12 | 21,58 | 21,90 | -1,46% | -16,00% | 73,10 | 73,06 | +0,06% | -6,73% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-12 | 17,12 | 17,24 | -0,70% | -15,75% | 77,37 | 77,05 | +0,42% | -5,58% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-12 | 15,80 | 15,92 | -0,75% | -16,53% | 71,41 | 71,15 | +0,36% | -6,47% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-12 | 16,32 | 16,44 | -0,73% | -16,09% | 73,76 | 73,47 | +0,39% | -5,97% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-12-12 | 68,97 | 69,27 | -0,43% | -6,37% | 311,71 | 309,58 | +0,69% | +4,93% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-12-12 | 49,90 | 50,12 | -0,44% | -13,64% | 225,52 | 224,00 | +0,68% | -3,22% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-12-12 | 67,78 | 68,08 | -0,44% | -6,77% | 306,33 | 304,26 | +0,68% | +4,48% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-12-12 | 49,07 | 49,29 | -0,45% | -14,02% | 221,77 | 220,29 | +0,67% | -3,65% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-12 | 32,01 | 32,35 | -1,05% | -18,67% | 144,67 | 144,58 | +0,06% | -8,86% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-12 | 30,49 | 30,82 | -1,07% | -19,40% | 137,80 | 137,74 | +0,04% | -9,68% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-12 | 30,95 | 31,28 | -1,05% | -19,02% | 139,88 | 139,80 | +0,06% | -9,25% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-12 | 10,52 | 10,57 | -0,47% | -7,72% | 47,55 | 47,24 | +0,65% | +3,41% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-12 | 9,98 | 10,03 | -0,50% | -8,19% | 45,10 | 44,83 | +0,62% | +2,89% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-12 | 8,07 | 8,11 | -0,49% | -11,42% | 36,47 | 36,25 | +0,63% | -0,73% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-12 | 138,83 | 139,19 | -0,26% | -10,96% | 627,44 | 622,07 | +0,86% | -0,21% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-12 | 125,56 | 125,88 | -0,25% | -11,42% | 567,47 | 562,58 | +0,87% | -0,74% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-12 | 130,29 | 130,64 | -0,27% | -11,56% | 588,85 | 583,86 | +0,85% | -0,89% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-12 | 58,64 | 59,12 | -0,81% | -9,69% | 265,02 | 264,22 | +0,30% | +1,21% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-12 | 16,88 | 16,96 | -0,47% | -20,00% | 76,29 | 75,80 | +0,65% | -10,35% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-12 | 16,53 | 16,60 | -0,42% | -19,99% | 74,71 | 74,19 | +0,70% | -10,34% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-12 | 16,20 | 16,27 | -0,43% | -20,31% | 73,22 | 72,71 | +0,69% | -10,70% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-12 | 21,42 | 21,66 | -1,11% | -20,19% | 72,56 | 72,26 | +0,42% | -11,39% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-12 | 90,67 | 90,82 | -0,17% | -10,97% | 409,78 | 405,89 | +0,96% | -0,23% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-12 | 88,89 | 89,04 | -0,17% | -11,35% | 401,74 | 397,94 | +0,95% | -0,66% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-12 | 83,08 | 83,07 | +0,01% | 0,00% | 281,43 | 277,11 | +1,56% | 0,00% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-12 | 82,64 | 82,63 | +0,01% | 0,00% | 279,94 | 275,64 | +1,56% | 0,00% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-12 | 106,77 | 106,59 | +0,17% | -12,89% | 361,68 | 355,57 | +1,72% | -3,28% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-12 | 104,69 | 104,51 | +0,17% | -13,25% | 354,64 | 348,63 | +1,72% | -3,68% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-12 | 18,69 | 18,64 | +0,27% | -6,32% | 63,31 | 62,18 | +1,82% | +4,02% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-12 | 14,40 | 14,36 | +0,28% | -10,56% | 48,78 | 47,90 | +1,83% | -0,69% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-12 | 18,13 | 18,08 | +0,28% | -6,69% | 61,42 | 60,31 | +1,83% | +3,61% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-12 | 13,66 | 13,62 | +0,29% | -10,89% | 46,27 | 45,44 | +1,85% | -1,06% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-12 | 7,51 | 7,43 | +1,08% | -9,52% | 33,94 | 33,21 | +2,21% | +1,40% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-12 | 9,96 | 9,92 | +0,40% | -9,37% | 33,74 | 33,09 | +1,96% | +0,63% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-12 | 9,05 | 9,02 | +0,33% | -9,41% | 30,66 | 30,09 | +1,88% | +0,59% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-12 | 7,25 | 7,17 | +1,12% | -9,94% | 32,77 | 32,04 | +2,25% | +0,93% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-12 | 9,60 | 9,57 | +0,31% | -9,77% | 32,52 | 31,92 | +1,87% | +0,18% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-12 | 133,22 | 134,10 | -0,66% | -27,03% | 451,28 | 447,34 | +0,88% | -18,98% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-12 | 129,76 | 130,63 | -0,67% | -27,35% | 439,56 | 435,77 | +0,87% | -19,34% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-12 | 196,85 | 197,15 | -0,15% | -22,47% | 666,83 | 657,67 | +1,39% | -13,91% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-12 | 192,27 | 192,57 | -0,16% | -22,79% | 651,32 | 642,39 | +1,39% | -14,27% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-12 | 16,45 | 16,32 | +0,80% | -12,13% | 74,35 | 72,94 | +1,93% | -1,53% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-12 | 21,79 | 21,77 | +0,09% | -11,96% | 73,81 | 72,62 | +1,64% | -2,24% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-12 | 15,97 | 15,84 | +0,82% | -12,49% | 72,18 | 70,79 | +1,96% | -1,94% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-12 | 21,14 | 21,12 | +0,09% | -12,35% | 71,61 | 70,45 | +1,64% | -2,68% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-12 | 8,54 | 8,47 | +0,83% | -13,91% | 38,60 | 37,85 | +1,96% | -3,53% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-12 | 11,34 | 11,32 | +0,18% | -13,70% | 38,41 | 37,76 | +1,73% | -4,17% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-12 | 10,84 | 10,82 | +0,18% | -13,90% | 36,72 | 36,09 | +1,73% | -4,40% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-12 | 8,18 | 8,10 | +0,99% | -14,17% | 36,97 | 36,20 | +2,12% | -3,81% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-12 | 10,83 | 10,81 | +0,19% | -14,05% | 36,69 | 36,06 | +1,73% | -4,56% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-12 | 10,13 | 10,13 | 0,00% | -4,79% | 34,32 | 33,79 | +1,55% | +5,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-12 | 18,16 | 18,35 | -1,04% | -21,32% | 82,07 | 82,01 | +0,08% | -11,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-12 | 17,66 | 17,84 | -1,01% | -21,30% | 79,81 | 79,73 | +0,11% | -11,81% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-12 | 17,65 | 17,83 | -1,01% | -21,66% | 79,77 | 79,69 | +0,10% | -12,21% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-12 | 23,27 | 23,68 | -1,73% | -21,52% | 78,83 | 78,99 | -0,21% | -12,86% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-12 | 8,13 | 8,05 | +0,99% | -9,47% | 36,74 | 35,98 | +2,13% | +1,46% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 7,63 | 7,58 | +0,66% | -9,60% | 34,48 | 33,88 | +1,79% | +1,31% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-12 | 7,98 | 7,96 | +0,25% | -9,22% | 27,03 | 26,55 | +1,80% | +0,80% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 7,51 | 7,45 | +0,81% | -9,95% | 33,94 | 33,30 | +1,94% | +0,91% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-12 | 7,83 | 7,81 | +0,26% | -9,69% | 26,52 | 26,05 | +1,81% | +0,28% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-12 | 7,15 | 7,14 | +0,14% | -0,14% | 24,22 | 23,82 | +1,69% | +10,88% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 10,25 | 10,24 | +0,10% | 0,00% | 46,32 | 45,76 | +1,22% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-12 | 5,08 | 5,07 | +0,20% | -7,80% | 17,21 | 16,91 | +1,75% | +2,37% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-12 | 7,02 | 7,01 | +0,14% | -0,57% | 23,78 | 23,38 | +1,69% | +10,41% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 10,24 | 10,23 | +0,10% | 0,00% | 46,28 | 45,72 | +1,22% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-12 | 4,99 | 4,99 | 0,00% | -8,27% | 16,90 | 16,65 | +1,55% | +1,85% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-12 | 11,66 | 11,63 | +0,26% | -19,42% | 52,70 | 51,98 | +1,39% | -9,70% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-12 | 11,94 | 12,00 | -0,50% | -19,32% | 40,45 | 40,03 | +1,04% | -10,42% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-12 | 11,94 | 12,00 | -0,50% | -19,32% | 40,45 | 40,03 | +1,04% | -10,42% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-12 | 11,45 | 11,43 | +0,17% | -19,76% | 51,75 | 51,08 | +1,30% | -10,08% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-12 | 11,72 | 11,78 | -0,51% | -19,67% | 39,70 | 39,30 | +1,03% | -10,81% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-12 | 24,59 | 24,25 | +1,40% | -14,08% | 111,14 | 108,38 | +2,54% | -3,72% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 22,97 | 22,81 | +0,70% | 0,00% | 103,81 | 101,94 | +1,84% | 0,00% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-12 | 32,54 | 32,32 | +0,68% | -13,94% | 110,23 | 107,82 | +2,24% | -4,44% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-12 | 24,59 | 24,25 | +1,40% | -14,08% | 111,14 | 108,38 | +2,54% | -3,72% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-12 | 23,92 | 23,59 | +1,40% | -14,45% | 108,11 | 105,43 | +2,54% | -4,13% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-12 | 31,84 | 31,63 | +0,66% | -14,29% | 107,86 | 105,52 | +2,22% | -4,83% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-12 | 13,37 | 13,37 | 0,00% | -10,51% | 45,29 | 44,60 | +1,55% | -0,63% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-12 | 12,84 | 12,84 | 0,00% | -11,14% | 43,50 | 42,83 | +1,55% | -1,34% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-12 | 84,13 | 83,57 | +0,67% | -13,52% | 380,23 | 373,49 | +1,80% | -3,09% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-12 | 111,54 | 111,59 | -0,04% | -13,37% | 377,84 | 372,25 | +1,50% | -3,81% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-12 | 82,86 | 82,31 | +0,67% | -13,88% | 374,49 | 367,86 | +1,80% | -3,49% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-12 | 109,59 | 109,65 | -0,05% | -13,74% | 371,24 | 365,78 | +1,49% | -4,22% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-12 | 77,92 | 77,46 | +0,59% | -2,93% | 352,16 | 346,18 | +1,73% | +8,78% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-12 | 103,18 | 103,32 | -0,14% | -2,78% | 349,52 | 344,67 | +1,41% | +7,95% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-12 | 84,15 | 84,26 | -0,13% | -6,58% | 285,06 | 281,08 | +1,41% | +3,73% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-12 | 76,22 | 75,78 | +0,58% | -3,35% | 344,48 | 338,68 | +1,71% | +8,31% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-12 | 100,78 | 100,92 | -0,14% | -3,19% | 341,39 | 336,66 | +1,41% | +7,50% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-12 | 83,66 | 83,78 | -0,14% | -6,98% | 283,40 | 279,48 | +1,40% | +3,28% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-12 | 110,36 | 109,85 | +0,46% | -7,61% | 373,85 | 366,45 | +2,02% | +2,59% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-12 | 110,58 | 110,06 | +0,47% | -7,52% | 374,59 | 367,15 | +2,03% | +2,69% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-12 | 82,21 | 81,25 | +1,18% | -8,02% | 371,55 | 363,12 | +2,32% | +3,07% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-12 | 107,86 | 107,37 | +0,46% | -7,91% | 365,38 | 358,18 | +2,01% | +2,25% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 91,27 | 91,42 | -0,16% | -9,20% | 412,50 | 408,57 | +0,96% | +1,75% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-12 | 92,30 | 92,45 | -0,16% | -8,22% | 312,67 | 308,40 | +1,38% | +1,91% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 91,10 | 91,25 | -0,16% | 0,00% | 411,73 | 407,81 | +0,96% | 0,00% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-12 | 24,06 | 23,83 | +0,97% | -20,12% | 108,74 | 106,50 | +2,10% | -10,48% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-12 | 31,84 | 31,77 | +0,22% | -20,00% | 107,86 | 105,98 | +1,77% | -11,17% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-12 | 30,88 | 30,81 | +0,23% | -20,33% | 104,61 | 102,78 | +1,78% | -11,54% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-12 | 28,63 | 28,58 | +0,17% | 0,00% | 96,98 | 95,34 | +1,72% | 0,00% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-12 | 28,55 | 28,50 | +0,18% | -19,53% | 96,71 | 95,07 | +1,72% | -10,65% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-12 | 97,74 | 100,63 | -2,87% | -27,70% | 331,09 | 335,69 | -1,37% | -19,72% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-12 | 95,78 | 98,61 | -2,87% | -28,00% | 324,45 | 328,95 | -1,37% | -20,06% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-12 | 17,63 | 17,80 | -0,96% | -17,77% | 79,68 | 79,55 | +0,16% | -7,85% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-12 | 15,56 | 15,71 | -0,95% | -18,75% | 70,32 | 70,21 | +0,16% | -8,95% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-12 | 16,52 | 16,69 | -1,02% | -18,38% | 74,66 | 74,59 | +0,10% | -8,53% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 50,71 | 50,56 | +0,30% | -11,49% | 229,18 | 225,96 | +1,43% | -0,81% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 48,79 | 48,64 | +0,31% | -12,06% | 220,51 | 217,38 | +1,44% | -1,45% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-12 | 5,87 | 5,88 | -0,17% | -5,32% | 19,88 | 19,62 | +1,37% | +5,13% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-12 | 8,59 | 8,58 | +0,12% | -5,19% | 29,10 | 28,62 | +1,67% | +5,28% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-12 | 0,44 | 0,44 | 0,00% | -4,35% | 1,99 | 1,97 | +1,13% | +7,19% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-12 | 0,59 | 0,59 | 0,00% | -3,28% | 2,00 | 1,97 | +1,55% | +7,40% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-12 | 34,64 | 34,18 | +1,35% | -16,45% | 156,56 | 152,76 | +2,49% | -6,37% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-12 | 46,15 | 45,87 | +0,61% | -16,30% | 156,33 | 153,02 | +2,17% | -7,07% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-12 | 44,39 | 43,97 | +0,96% | -7,13% | 150,37 | 146,68 | +2,52% | +3,12% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-12 | 42,75 | 42,49 | +0,61% | -16,49% | 144,82 | 141,74 | +2,17% | -7,27% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-12 | 33,58 | 33,14 | +1,33% | -16,82% | 151,76 | 148,11 | +2,47% | -6,79% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-12 | 43,08 | 42,67 | +0,96% | -7,49% | 145,93 | 142,34 | +2,52% | +2,72% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-12 | 44,61 | 44,34 | +0,61% | -16,66% | 151,12 | 147,91 | +2,16% | -7,47% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-12 | 7,58 | 7,56 | +0,26% | -18,67% | 34,26 | 33,79 | +1,39% | -8,86% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-12 | 7,39 | 7,42 | -0,40% | -18,52% | 25,03 | 24,75 | +1,14% | -9,53% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-12 | 7,42 | 7,40 | +0,27% | -19,00% | 33,53 | 33,07 | +1,40% | -9,22% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-12 | 7,26 | 7,29 | -0,41% | -18,88% | 24,59 | 24,32 | +1,13% | -9,93% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-12 | 94,37 | 93,71 | +0,70% | -9,39% | 426,50 | 418,81 | +1,84% | +1,54% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 67,13 | 66,97 | +0,24% | -10,42% | 303,39 | 299,30 | +1,37% | +0,38% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-12 | 126,00 | 126,03 | -0,02% | -9,26% | 426,82 | 420,42 | +1,52% | +0,75% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-12 | 108,57 | 108,60 | -0,03% | -10,74% | 367,78 | 362,28 | +1,52% | -0,89% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-12 | 91,46 | 90,83 | +0,69% | -10,02% | 413,35 | 405,94 | +1,83% | +0,84% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-12 | 121,10 | 121,13 | -0,02% | -9,88% | 410,23 | 404,08 | +1,52% | +0,06% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-12 | 94,47 | 93,58 | +0,95% | -4,12% | 426,96 | 418,23 | +2,09% | +7,45% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-12 | 88,27 | 88,08 | +0,22% | -3,96% | 299,01 | 293,83 | +1,77% | +6,64% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-12 | 91,96 | 91,10 | +0,94% | -4,72% | 415,61 | 407,14 | +2,08% | +6,77% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-12 | 85,85 | 85,67 | +0,21% | -4,61% | 290,82 | 285,79 | +1,76% | +5,92% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-12 | 10,45 | 10,36 | +0,87% | -13,28% | 35,40 | 34,56 | +2,43% | -3,71% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-12 | 9,38 | 9,30 | +0,86% | -13,79% | 31,77 | 31,02 | +2,42% | -4,27% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-12 | 10,29 | 10,20 | +0,88% | -13,60% | 34,86 | 34,03 | +2,44% | -4,07% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-12 | 3,74 | 3,76 | -0,53% | 0,00% | 12,67 | 12,54 | +1,01% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-12 | 50,27 | 49,60 | +1,35% | -1,28% | 227,19 | 221,67 | +2,49% | +10,63% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 88,06 | 87,52 | +0,62% | -1,83% | 397,99 | 391,14 | +1,75% | +10,01% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-12 | 66,66 | 66,26 | +0,60% | -1,14% | 225,81 | 221,04 | +2,16% | +9,77% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-12 | 66,65 | 66,25 | +0,60% | -1,13% | 225,78 | 221,00 | +2,16% | +9,78% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-12 | 47,19 | 46,57 | +1,33% | -1,95% | 213,28 | 208,13 | +2,47% | +9,87% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 85,14 | 84,62 | +0,61% | -2,49% | 384,79 | 378,18 | +1,75% | +9,28% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-12 | 62,61 | 62,24 | +0,59% | -1,80% | 212,09 | 207,63 | +2,15% | +9,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-12 | 109,91 | 108,50 | +1,30% | -2,06% | 496,74 | 484,91 | +2,44% | +9,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 95,51 | 94,96 | +0,58% | -2,50% | 431,66 | 424,39 | +1,71% | +9,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-12 | 146,38 | 145,55 | +0,57% | -1,90% | 495,86 | 485,54 | +2,13% | +8,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-12 | 144,81 | 143,99 | +0,57% | -1,89% | 490,54 | 480,34 | +2,13% | +8,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-12 | 107,42 | 106,05 | +1,29% | -2,48% | 485,49 | 473,96 | +2,43% | +9,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 93,97 | 93,43 | +0,58% | -2,92% | 424,70 | 417,56 | +1,71% | +8,79% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-12 | 142,59 | 141,79 | +0,56% | -2,32% | 483,02 | 473,00 | +2,12% | +8,47% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-12 | 72,92 | 71,78 | +1,59% | -4,25% | 247,02 | 239,45 | +3,16% | +6,31% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-12 | 72,95 | 71,81 | +1,59% | -4,25% | 247,12 | 239,55 | +3,16% | +6,31% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-12 | 70,03 | 68,94 | +1,58% | -4,66% | 237,23 | 229,98 | +3,15% | +5,87% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-12 | 2,78 | 2,77 | +0,36% | -16,27% | 12,56 | 12,38 | +1,49% | -6,16% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-12 | 2,84 | 2,83 | +0,35% | -16,96% | 12,84 | 12,65 | +1,48% | -6,94% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-12 | 3,12 | 3,11 | +0,32% | -26,76% | 14,10 | 13,90 | +1,45% | -17,93% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-12 | 3,09 | 3,07 | +0,65% | -27,12% | 13,97 | 13,72 | +1,78% | -18,33% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-12 | 8,71 | 8,71 | 0,00% | -24,06% | 39,36 | 38,93 | +1,13% | -14,90% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-12 | 1,90 | 1,90 | 0,00% | -31,41% | 8,59 | 8,49 | +1,13% | -23,13% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-12 | 2,50 | 2,51 | -0,40% | -27,95% | 11,30 | 11,22 | +0,72% | -19,26% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-12 | 2,50 | 2,51 | -0,40% | -28,37% | 11,30 | 11,22 | +0,72% | -19,73% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,17 | 13,00 | +1,31% | -17,43% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,31 | 13,13 | +1,37% | -18,19% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-12 | 2,40 | 2,45 | -2,04% | -30,03% | 10,85 | 10,95 | -0,94% | -21,59% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-12 | 1,90 | 1,94 | -2,06% | -30,91% | 8,59 | 8,67 | -0,96% | -22,57% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-12 | 3,17 | 3,14 | +0,96% | +11,23% | 14,33 | 14,03 | +2,09% | +24,64% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-12 | 3,47 | 3,44 | +0,87% | +5,47% | 15,68 | 15,37 | +2,01% | +18,19% |